Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7 744 165,67","0,54","7 744 165,67","7 800 000,00","7 800 000,00","97,14","France","-","6,01","02.Jun.2034","6,13","GBP","02.Jun.2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 871 588,84","0,48","6 871 588,84","7 700 000,00","7 700 000,00","83,88","France","-","9,17","17.Oct.2041","5,50","GBP","17.Oct.2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 739 850,55","0,47","6 739 850,55","6 525 000,00","6 525 000,00","98,15","United States","-","4,83","18.Nov.2033","5,79","GBP","18.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 715 420,08","0,47","6 715 420,08","6 450 000,00","6 450 000,00","102,80","United States","-","1,67","31.Jul.2028","7,00","GBP","31.Jul.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 671 434,31","0,46","6 671 434,31","6 675 000,00","6 675 000,00","99,60","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6 614 678,35","0,46","6 614 678,35","7 300 000,00","7 300 000,00","90,23","Italy","-","9,33","14.Sept.2040","5,75","GBP","17.Sept.2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 338 462,79","0,44","6 338 462,79","6 500 000,00","6 500 000,00","94,51","United States","-","5,11","13.Nov.2032","4,63","GBP","13.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6 031 922,60","0,42","6 031 922,60","6 850 000,00","6 850 000,00","87,12","United Kingdom","-","3,80","03.Dec.2035","2,71","GBP","03.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 029 885,09","0,42","6 029 885,09","6 500 000,00","6 500 000,00","89,20","United States","-","9,54","13.Nov.2041","5,50","GBP","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 014 081,52","0,42","6 014 081,52","5 350 000,00","5 350 000,00","105,09","United Kingdom","-","2,43","16.Nov.2034","8,20","GBP","16.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 957 673,34","0,41","5 957 673,34","5 468 000,00","5 468 000,00","102,43","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 719 312,71","0,40","5 719 312,71","6 337 000,00","6 337 000,00","86,44","United States","-","12,60","13.Feb.2058","5,88","GBP","13.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 640 816,84","0,39","5 640 816,84","5 350 000,00","5 350 000,00","101,07","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5 604 797,48","0,39","5 604 797,48","6 450 000,00","6 450 000,00","84,55","United Kingdom","-","5,43","17.Jan.2033","3,25","GBP","17.Jan.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 554 847,53","0,39","5 554 847,53","7 000 000,00","7 000 000,00","78,10","France","-","13,87","23.Jan.2114","6,00","GBP","23.Jan.2014"
"T","AT&T INC MTN","Communications","Fixed Income","5 515 429,39","0,38","5 515 429,39","5 400 000,00","5 400 000,00","99,05","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 382 979,07","0,37","5 382 979,07","5 207 000,00","5 207 000,00","102,93","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5 351 519,11","0,37","5 351 519,11","5 349 000,00","5 349 000,00","99,88","United States","-","6,02","27.Mar.2034","5,63","GBP","27.Mar.2009"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 316 701,36","0,37","5 316 701,36","5 250 000,00","5 250 000,00","97,21","United Kingdom","-","4,42","13.Jan.2033","5,53","GBP","13.Jan.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 210 889,42","0,36","5 210 889,42","5 250 000,00","5 250 000,00","98,79","Switzerland","-","4,24","08.Sept.2032","5,70","GBP","08.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 209 907,10","0,36","5 209 907,10","5 250 000,00","5 250 000,00","98,87","United States","-","4,94","14.Sept.2032","5,55","GBP","14.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","5 202 312,18","0,36","5 202 312,18","5 375 000,00","5 375 000,00","94,98","United States","-","3,86","15.Jun.2056","5,74","GBP","10.Nov.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5 194 305,48","0,36","5 194 305,48","4 987 000,00","4 987 000,00","102,01","Germany","-","4,72","07.Jun.2032","6,38","GBP","29.May.2002"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 178 704,21","0,36","5 178 704,21","5 205 000,00","5 205 000,00","96,27","United Kingdom","-","5,88","21.Mar.2035","5,85","GBP","21.Mar.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 090 103,95","0,35","5 090 103,95","5 300 000,00","5 300 000,00","94,46","Germany","-","8,64","06.Jul.2039","6,13","GBP","06.Jul.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 074 522,35","0,35","5 074 522,35","5 150 000,00","5 150 000,00","98,12","United States","-","8,18","14.Sept.2038","6,25","GBP","14.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 013 619,85","0,35","5 013 619,85","5 251 000,00","5 251 000,00","95,10","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 976 287,77","0,35","4 976 287,77","5 075 000,00","5 075 000,00","97,64","United States","-","4,27","10.Sept.2032","5,43","GBP","11.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","4 936 709,60","0,34","4 936 709,60","6 310 000,00","6 310 000,00","76,51","United States","-","10,66","01.Jun.2044","4,88","GBP","29.May.2012"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 930 522,15","0,34","4 930 522,15","5 210 000,00","5 210 000,00","94,05","United States","-","1,61","02.Jun.2029","1,67","GBP","02.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 924 161,59","0,34","4 924 161,59","5 233 000,00","5 233 000,00","93,46","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","4 920 403,98","0,34","4 920 403,98","4 990 000,00","4 990 000,00","96,86","Netherlands","-","2,43","23.May.2029","4,63","GBP","23.May.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4 912 463,57","0,34","4 912 463,57","5 100 000,00","5 100 000,00","94,40","Switzerland","-","4,89","23.Nov.2052","5,13","GBP","23.Aug.2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","4 889 131,01","0,34","4 889 131,01","4 700 000,00","4 700 000,00","101,91","United Kingdom","-","4,29","10.Dec.2031","6,45","GBP","18.Aug.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 823 340,36","0,34","4 823 340,36","4 925 000,00","4 925 000,00","92,95","United States","-","6,21","24.Oct.2035","5,21","GBP","24.Oct.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 744 323,02","0,33","4 744 323,02","4 300 000,00","4 300 000,00","102,78","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 735 254,60","0,33","4 735 254,60","5 136 000,00","5 136 000,00","88,22","United States","-","15,99","13.Feb.2126","6,13","GBP","13.Feb.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 703 187,80","0,33","4 703 187,80","4 307 000,00","4 307 000,00","105,22","Norway","-","3,74","11.Mar.2031","6,88","GBP","11.Mar.2009"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4 681 147,38","0,33","4 681 147,38","4 700 000,00","4 700 000,00","94,08","Germany","-","7,63","30.Oct.2037","5,88","GBP","30.Oct.2007"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4 549 848,98","0,32","4 549 848,98","4 536 000,00","4 536 000,00","99,93","United Kingdom","-","9,19","17.Sept.2040","6,50","GBP","17.Sept.2010"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 548 042,34","0,32","4 548 042,34","4 821 000,00","4 821 000,00","91,17","United Kingdom","-","8,77","29.Mar.2040","6,00","GBP","29.Mar.2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 517 260,48","0,31","4 517 260,48","4 575 000,00","4 575 000,00","98,30","United States","-","10,37","14.Sept.2045","6,65","GBP","14.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 503 095,41","0,31","4 503 095,41","4 400 000,00","4 400 000,00","97,67","France","-","2,70","23.Oct.2029","4,88","GBP","23.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 490 613,03","0,31","4 490 613,03","4 500 000,00","4 500 000,00","97,95","France","-","4,79","13.Jun.2032","5,75","GBP","13.Jan.2023"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4 459 941,09","0,31","4 459 941,09","7 237 000,00","7 237 000,00","60,77","United States","-","11,92","15.Jun.2043","2,73","GBP","19.Dec.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 379 103,28","0,30","4 379 103,28","5 400 000,00","5 400 000,00","80,80","France","-","4,51","13.Jul.2031","1,25","GBP","13.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 285 372,20","0,30","4 285 372,20","4 275 000,00","4 275 000,00","95,91","United Kingdom","-","3,51","10.Nov.2031","4,76","GBP","10.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 266 737,23","0,30","4 266 737,23","4 200 000,00","4 200 000,00","100,76","France","-","1,71","18.Aug.2029","6,00","GBP","18.Aug.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 236 120,93","0,29","4 236 120,93","4 445 000,00","4 445 000,00","93,88","Italy","-","2,35","11.Apr.2029","2,88","GBP","11.Apr.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 222 997,06","0,29","4 222 997,06","4 000 000,00","4 000 000,00","100,54","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 176 189,38","0,29","4 176 189,38","4 050 000,00","4 050 000,00","99,59","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 170 514,09","0,29","4 170 514,09","5 700 000,00","5 700 000,00","73,07","France","-","13,28","01.Oct.2060","5,00","GBP","01.Oct.2010"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4 162 290,54","0,29","4 162 290,54","3 945 000,00","3 945 000,00","102,19","Sweden","-","8,26","15.Apr.2039","6,88","GBP","15.Apr.2009"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4 160 105,47","0,29","4 160 105,47","4 299 000,00","4 299 000,00","96,62","United States","-","7,01","28.Sept.2035","5,25","GBP","29.Sept.2004"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 158 448,56","0,29","4 158 448,56","4 175 000,00","4 175 000,00","96,19","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 140 256,66","0,29","4 140 256,66","4 300 000,00","4 300 000,00","95,34","Netherlands","-","1,14","07.Dec.2028","1,13","GBP","24.Feb.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4 098 418,01","0,28","4 098 418,01","4 125 000,00","4 125 000,00","98,19","United Kingdom","-","4,77","07.Aug.2032","6,88","GBP","07.Aug.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 081 991,85","0,28","4 081 991,85","3 921 000,00","3 921 000,00","101,93","Germany","-","3,24","03.Jun.2030","6,25","GBP","26.Apr.2002"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4 076 782,85","0,28","4 076 782,85","4 332 000,00","4 332 000,00","94,02","United Kingdom","-","1,89","22.Sept.2028","2,13","GBP","22.Sept.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 057 039,90","0,28","4 057 039,90","4 050 000,00","4 050 000,00","97,50","United States","-","2,16","13.Feb.2029","4,13","GBP","13.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 046 924,82","0,28","4 046 924,82","3 900 000,00","3 900 000,00","98,00","France","-","3,41","22.Oct.2035","6,00","GBP","22.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 981 536,73","0,28","3 981 536,73","4 011 000,00","4 011 000,00","97,35","United Kingdom","-","1,38","29.Mar.2029","3,62","GBP","29.Mar.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3 975 955,97","0,28","3 975 955,97","3 800 000,00","3 800 000,00","99,93","Germany","-","8,06","27.Jan.2039","6,75","GBP","23.Jan.2009"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 964 277,24","0,28","3 964 277,24","3 950 000,00","3 950 000,00","98,13","United Kingdom","-","4,11","29.Jul.2036","6,17","GBP","29.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 952 192,12","0,27","3 952 192,12","4 926 000,00","4 926 000,00","77,03","United States","-","7,88","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 946 315,82","0,27","3 946 315,82","3 770 000,00","3 770 000,00","102,32","Italy","-","5,23","31.May.2033","6,63","GBP","31.May.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 929 100,56","0,27","3 929 100,56","3 950 000,00","3 950 000,00","98,38","United Kingdom","-","4,21","31.Jul.2032","5,75","GBP","10.Jan.2025"
"T","AT&T INC MTN","Communications","Fixed Income","3 916 053,90","0,27","3 916 053,90","4 035 000,00","4 035 000,00","96,76","United States","-","2,74","14.Sept.2029","4,38","GBP","17.Mar.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 911 375,65","0,27","3 911 375,65","3 900 000,00","3 900 000,00","97,77","France","-","2,32","16.Apr.2029","5,25","GBP","16.Apr.2014"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 900 990,64","0,27","3 900 990,64","5 075 000,00","5 075 000,00","76,71","Australia","-","10,75","25.Sept.2042","4,30","GBP","25.Sept.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 898 597,71","0,27","3 898 597,71","3 950 000,00","3 950 000,00","96,86","United Kingdom","-","4,72","08.Jun.2033","5,50","GBP","08.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 898 086,16","0,27","3 898 086,16","4 000 000,00","4 000 000,00","95,53","Netherlands","-","3,60","08.Nov.2030","4,63","GBP","08.Dec.2025"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3 885 809,81","0,27","3 885 809,81","3 950 000,00","3 950 000,00","98,19","United Kingdom","-","2,51","27.Mar.2030","6,00","GBP","28.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 879 207,56","0,27","3 879 207,56","3 800 000,00","3 800 000,00","101,28","United Kingdom","-","1,77","21.Aug.2028","6,13","GBP","21.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 870 036,47","0,27","3 870 036,47","4 102 000,00","4 102 000,00","93,26","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 865 270,67","0,27","3 865 270,67","3 900 000,00","3 900 000,00","96,65","Spain","-","4,60","28.Apr.2033","5,50","GBP","28.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 835 804,29","0,27","3 835 804,29","3 900 000,00","3 900 000,00","97,31","France","-","4,18","31.Jul.2032","5,50","GBP","13.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 834 239,82","0,27","3 834 239,82","3 750 000,00","3 750 000,00","101,75","United Kingdom","-","1,82","11.Sept.2028","6,75","GBP","11.Sept.2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3 824 338,31","0,27","3 824 338,31","5 200 000,00","5 200 000,00","73,32","France","-","11,98","22.Sept.2050","5,13","GBP","22.Sept.2010"
"T","AT&T INC","Communications","Fixed Income","3 811 185,47","0,26","3 811 185,47","5 235 000,00","5 235 000,00","71,30","United States","-","10,64","01.Jun.2043","4,25","GBP","15.May.2013"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 788 507,39","0,26","3 788 507,39","3 949 000,00","3 949 000,00","91,31","United Kingdom","-","7,43","04.Nov.2036","5,00","GBP","04.Nov.2011"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 773 698,79","0,26","3 773 698,79","3 750 000,00","3 750 000,00","98,42","United Kingdom","-","4,63","22.May.2033","5,81","GBP","22.May.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3 740 518,66","0,26","3 740 518,66","3 570 000,00","3 570 000,00","99,38","United Kingdom","-","4,20","31.Dec.2079","5,84","GBP","05.Nov.2003"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 736 170,71","0,26","3 736 170,71","3 800 000,00","3 800 000,00","95,14","France","-","3,56","22.Oct.2030","4,50","GBP","23.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 727 830,07","0,26","3 727 830,07","3 625 000,00","3 625 000,00","97,70","United Kingdom","-","3,40","16.Oct.2031","5,25","GBP","16.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 715 103,65","0,26","3 715 103,65","3 600 000,00","3 600 000,00","100,78","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 714 764,18","0,26","3 714 764,18","3 550 000,00","3 550 000,00","102,13","United Kingdom","-","1,30","06.Jun.2033","7,42","GBP","06.Dec.2022"
"AAPL","APPLE INC","Other","Fixed Income","3 689 730,09","0,26","3 689 730,09","3 861 000,00","3 861 000,00","94,99","United States","-","2,63","31.Jul.2029","3,05","GBP","31.Jul.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 679 573,56","0,26","3 679 573,56","3 800 000,00","3 800 000,00","92,99","France","-","5,06","20.Dec.2037","5,38","GBP","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 672 653,29","0,26","3 672 653,29","3 600 000,00","3 600 000,00","97,94","France","-","3,68","22.Jan.2032","5,75","GBP","22.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 668 144,28","0,25","3 668 144,28","3 550 000,00","3 550 000,00","99,81","Canada","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 617 705,70","0,25","3 617 705,70","3 500 000,00","3 500 000,00","101,05","United Kingdom","-","1,30","02.Jun.2033","6,63","GBP","02.Mar.2023"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3 610 478,83","0,25","3 610 478,83","3 925 000,00","3 925 000,00","89,60","United Kingdom","-","9,30","13.May.2041","5,88","GBP","13.May.2011"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3 602 478,96","0,25","3 602 478,96","3 693 000,00","3 693 000,00","93,96","Denmark","-","4,47","12.Jan.2032","4,88","GBP","12.Jan.2012"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 597 595,63","0,25","3 597 595,63","3 650 000,00","3 650 000,00","95,94","United Kingdom","-","4,21","20.Oct.2051","5,63","GBP","03.Oct.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 595 450,00","0,25","3 595 450,00","3 690 000,00","3 690 000,00","97,12","United Kingdom","-","4,35","16.Sept.2032","5,29","GBP","16.Sept.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 581 267,36","0,25","3 581 267,36","3 930 000,00","3 930 000,00","89,11","United States","-","7,02","02.Nov.2035","4,63","GBP","02.Nov.2006"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 573 132,45","0,25","3 573 132,45","3 800 000,00","3 800 000,00","92,79","United Kingdom","-","1,93","12.Oct.2028","1,25","GBP","12.May.2020"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3 561 747,88","0,25","3 561 747,88","3 525 000,00","3 525 000,00","99,72","France","-","4,14","18.Jul.2031","5,88","GBP","18.Jul.2001"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 521 933,78","0,24","3 521 933,78","3 287 000,00","3 287 000,00","101,31","United Kingdom","-","1,00","08.Nov.2027","6,38","GBP","08.Nov.2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 502 506,92","0,24","3 502 506,92","3 455 000,00","3 455 000,00","98,62","United Kingdom","-","4,64","16.Apr.2032","5,75","GBP","17.May.2011"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 495 059,78","0,24","3 495 059,78","3 380 000,00","3 380 000,00","99,68","United Kingdom","-","8,32","09.Mar.2039","6,38","GBP","06.Mar.2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 468 000,33","0,24","3 468 000,33","3 410 000,00","3 410 000,00","100,09","Mexico","-","3,32","28.Jun.2030","5,75","GBP","28.Jun.2010"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 441 605,02","0,24","3 441 605,02","3 800 000,00","3 800 000,00","88,20","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3 435 000,55","0,24","3 435 000,55","3 257 000,00","3 257 000,00","100,66","United Kingdom","-","1,96","07.Dec.2028","5,75","GBP","18.May.1999"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 418 429,77","0,24","3 418 429,77","3 500 000,00","3 500 000,00","96,14","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3 394 527,22","0,24","3 394 527,22","3 966 000,00","3 966 000,00","85,15","United Kingdom","-","10,30","10.Sept.2044","5,75","GBP","10.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 380 584,12","0,23","3 380 584,12","3 825 000,00","3 825 000,00","85,12","United States","-","8,13","06.Feb.2038","4,88","GBP","06.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 355 030,46","0,23","3 355 030,46","3 218 000,00","3 218 000,00","99,45","United States","-","2,75","23.Nov.2029","5,50","GBP","23.Nov.2010"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 347 074,81","0,23","3 347 074,81","3 700 000,00","3 700 000,00","88,71","United States","-","7,01","29.Nov.2035","4,88","GBP","29.Nov.2006"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 311 622,36","0,23","3 311 622,36","3 400 000,00","3 400 000,00","95,58","France","-","5,05","20.Dec.2033","5,50","GBP","09.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 311 262,42","0,23","3 311 262,42","3 155 000,00","3 155 000,00","100,35","United Kingdom","-","1,12","20.Dec.2027","5,75","GBP","20.Dec.2002"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 288 206,79","0,23","3 288 206,79","4 973 000,00","4 973 000,00","65,40","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 279 716,68","0,23","3 279 716,68","3 968 000,00","3 968 000,00","81,81","United States","-","5,05","28.Apr.2033","1,90","GBP","28.Apr.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 274 074,10","0,23","3 274 074,10","3 690 000,00","3 690 000,00","88,28","United Kingdom","-","10,28","12.Sept.2044","6,25","GBP","12.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 271 241,64","0,23","3 271 241,64","3 200 000,00","3 200 000,00","98,34","Spain","-","3,69","17.Jan.2031","5,38","GBP","17.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 251 244,33","0,23","3 251 244,33","3 275 000,00","3 275 000,00","98,05","United States","-","2,94","10.Jan.2030","5,00","GBP","10.Jan.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 245 549,29","0,23","3 245 549,29","3 600 000,00","3 600 000,00","88,23","United Kingdom","-","9,62","19.Dec.2063","6,34","GBP","16.Dec.2013"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 245 389,95","0,23","3 245 389,95","3 300 000,00","3 300 000,00","96,13","United Kingdom","-","3,49","19.Nov.2030","5,75","GBP","19.Nov.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 240 503,72","0,23","3 240 503,72","3 550 000,00","3 550 000,00","91,04","United States","-","2,11","14.Dec.2028","0,75","GBP","14.Jan.2021"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3 227 112,76","0,22","3 227 112,76","3 288 000,00","3 288 000,00","96,13","United States","-","4,02","02.Jun.2031","5,75","GBP","26.May.2011"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 223 804,83","0,22","3 223 804,83","3 900 000,00","3 900 000,00","80,08","Germany","-","10,58","13.Mar.2043","4,50","GBP","13.Mar.2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 218 187,98","0,22","3 218 187,98","3 143 000,00","3 143 000,00","97,95","United Kingdom","-","2,77","18.Nov.2029","5,00","GBP","18.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 180 719,01","0,22","3 180 719,01","3 100 000,00","3 100 000,00","97,80","France","-","2,69","22.Oct.2029","5,00","GBP","06.Mar.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 170 820,47","0,22","3 170 820,47","3 175 000,00","3 175 000,00","97,23","United Kingdom","-","7,65","20.May.2058","6,88","GBP","20.May.2008"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 134 628,08","0,22","3 134 628,08","3 305 000,00","3 305 000,00","93,23","United States","-","3,25","27.Apr.2031","3,58","GBP","27.Apr.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3 126 811,30","0,22","3 126 811,30","3 149 000,00","3 149 000,00","97,70","United Kingdom","-","5,81","19.Dec.2033","5,25","GBP","19.Dec.2001"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 117 228,48","0,22","3 117 228,48","3 040 000,00","3 040 000,00","98,31","United States","-","1,88","20.Nov.2028","4,80","GBP","20.Nov.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 113 661,40","0,22","3 113 661,40","3 000 000,00","3 000 000,00","99,87","France","-","1,20","15.Jan.2029","5,38","GBP","15.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 109 329,03","0,22","3 109 329,03","3 675 000,00","3 675 000,00","84,43","United States","-","9,46","26.Sept.2040","5,25","GBP","26.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 094 810,37","0,22","3 094 810,37","3 050 000,00","3 050 000,00","98,79","United Kingdom","-","2,68","17.Oct.2034","5,64","GBP","17.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 087 924,97","0,21","3 087 924,97","3 100 000,00","3 100 000,00","97,92","Netherlands","-","3,48","16.Oct.2031","5,14","GBP","10.Jun.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 088 007,33","0,21","3 088 007,33","3 950 000,00","3 950 000,00","77,43","Mexico","-","10,16","07.Aug.2041","4,38","GBP","07.Aug.2012"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 075 763,63","0,21","3 075 763,63","3 167 000,00","3 167 000,00","95,87","United States","-","1,12","07.Dec.2027","1,50","GBP","19.Mar.2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3 061 479,54","0,21","3 061 479,54","2 750 000,00","2 750 000,00","104,12","United Kingdom","-","5,08","13.Nov.2033","8,00","GBP","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 051 124,72","0,21","3 051 124,72","3 317 000,00","3 317 000,00","91,04","United States","-","2,27","20.Feb.2029","1,50","GBP","20.Feb.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 041 152,68","0,21","3 041 152,68","3 175 000,00","3 175 000,00","94,29","United States","-","5,19","15.Dec.2032","4,75","GBP","12.Jan.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 032 227,44","0,21","3 032 227,44","3 900 000,00","3 900 000,00","73,42","United Kingdom","-","11,59","31.Oct.2048","4,63","GBP","31.Oct.2013"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","2 997 136,30","0,21","2 997 136,30","3 050 000,00","3 050 000,00","98,14","United Kingdom","-","6,12","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2 993 743,06","0,21","2 993 743,06","2 650 000,00","2 650 000,00","105,58","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 969 621,06","0,21","2 969 621,06","3 025 000,00","3 025 000,00","93,28","United Kingdom","-","5,55","10.Nov.2033","5,38","GBP","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 964 119,77","0,21","2 964 119,77","3 163 000,00","3 163 000,00","92,62","United States","-","2,43","02.May.2029","2,50","GBP","02.May.2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 940 987,18","0,20","2 940 987,18","2 949 000,00","2 949 000,00","97,22","United Kingdom","-","2,25","13.Mar.2029","4,38","GBP","13.Mar.2012"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 938 402,58","0,20","2 938 402,58","2 768 000,00","2 768 000,00","102,57","United States","-","1,37","10.Apr.2028","7,25","GBP","10.Apr.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 928 777,15","0,20","2 928 777,15","3 148 000,00","3 148 000,00","91,99","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 905 398,05","0,20","2 905 398,05","2 650 000,00","2 650 000,00","103,06","France","-","1,83","30.Oct.2028","7,00","GBP","30.Oct.2008"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2 904 211,34","0,20","2 904 211,34","3 058 000,00","3 058 000,00","93,27","Italy","-","7,79","22.Jun.2037","5,75","GBP","20.Jun.2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 895 181,31","0,20","2 895 181,31","2 850 000,00","2 850 000,00","101,15","Italy","-","1,34","14.Mar.2029","6,50","GBP","14.Mar.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 881 582,95","0,20","2 881 582,95","3 050 000,00","3 050 000,00","93,10","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2 870 649,94","0,20","2 870 649,94","3 025 000,00","3 025 000,00","94,38","United Kingdom","-","7,84","08.Sept.2037","6,25","GBP","08.Sept.2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 869 708,50","0,20","2 869 708,50","2 555 000,00","2 555 000,00","105,15","France","-","1,86","20.Nov.2028","8,13","GBP","20.Nov.2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 857 769,62","0,20","2 857 769,62","2 750 000,00","2 750 000,00","103,10","United Kingdom","-","1,78","29.Aug.2029","7,48","GBP","29.Aug.2023"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2 853 035,42","0,20","2 853 035,42","2 741 000,00","2 741 000,00","102,35","United States","-","3,64","19.Dec.2030","5,75","GBP","19.Dec.2000"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 850 356,56","0,20","2 850 356,56","2 652 000,00","2 652 000,00","106,73","United States","-","8,32","01.Sept.2039","7,38","GBP","01.Sept.2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 844 407,37","0,20","2 844 407,37","3 400 000,00","3 400 000,00","80,76","France","-","11,92","03.Apr.2053","5,63","GBP","03.Apr.2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 838 827,83","0,20","2 838 827,83","2 966 000,00","2 966 000,00","92,05","United States","-","3,55","17.Oct.2030","3,75","GBP","17.Oct.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 838 644,62","0,20","2 838 644,62","2 750 000,00","2 750 000,00","100,98","France","-","1,55","30.May.2028","6,25","GBP","30.May.2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 829 821,11","0,20","2 829 821,11","2 700 000,00","2 700 000,00","101,69","Spain","-","1,63","25.Oct.2033","6,88","GBP","25.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2 827 675,65","0,20","2 827 675,65","3 000 000,00","3 000 000,00","93,41","United States","-","4,75","15.Aug.2056","5,74","GBP","23.Feb.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 826 811,82","0,20","2 826 811,82","3 950 000,00","3 950 000,00","70,90","United Kingdom","-","7,69","12.May.2035","1,63","GBP","12.May.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 823 257,47","0,20","2 823 257,47","3 340 000,00","3 340 000,00","84,45","United States","-","4,62","24.Sept.2031","2,13","GBP","24.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 822 659,35","0,20","2 822 659,35","4 094 000,00","4 094 000,00","67,76","United States","-","8,11","20.Feb.2036","1,88","GBP","20.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 817 666,51","0,20","2 817 666,51","3 319 000,00","3 319 000,00","84,38","Japan","-","12,88","04.Sept.2054","5,56","GBP","04.Sept.2024"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2 814 589,94","0,20","2 814 589,94","2 965 000,00","2 965 000,00","93,01","Australia","-","3,17","22.Mar.2030","3,50","GBP","20.Mar.2015"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 806 785,52","0,20","2 806 785,52","2 758 000,00","2 758 000,00","99,86","United States","-","1,97","30.Nov.2028","5,38","GBP","30.Nov.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 799 116,48","0,19","2 799 116,48","2 950 000,00","2 950 000,00","91,53","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 798 138,60","0,19","2 798 138,60","2 825 000,00","2 825 000,00","92,99","United Kingdom","-","8,48","12.Dec.2041","7,38","GBP","12.Dec.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 798 142,19","0,19","2 798 142,19","2 650 000,00","2 650 000,00","99,78","United Kingdom","-","5,88","10.Dec.2034","7,02","GBP","10.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 783 540,86","0,19","2 783 540,86","2 800 000,00","2 800 000,00","99,28","Netherlands","-","4,26","30.Sept.2036","6,01","GBP","30.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 781 100,81","0,19","2 781 100,81","2 700 000,00","2 700 000,00","99,09","Spain","-","2,90","27.Jan.2031","5,63","GBP","27.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 761 615,27","0,19","2 761 615,27","2 800 000,00","2 800 000,00","96,13","Netherlands","-","5,07","21.Dec.2032","5,38","GBP","21.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 758 836,03","0,19","2 758 836,03","2 700 000,00","2 700 000,00","97,62","Netherlands","-","2,71","01.Nov.2030","4,88","GBP","21.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 750 834,58","0,19","2 750 834,58","2 900 000,00","2 900 000,00","91,60","Germany","-","5,92","31.Jan.2034","4,75","GBP","31.Jan.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 749 994,81","0,19","2 749 994,81","2 700 000,00","2 700 000,00","99,85","France","-","1,54","25.May.2028","5,38","GBP","25.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 748 587,59","0,19","2 748 587,59","2 700 000,00","2 700 000,00","98,21","Spain","-","2,94","25.Jan.2030","5,13","GBP","25.Jan.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 742 908,34","0,19","2 742 908,34","2 750 000,00","2 750 000,00","97,50","United States","-","2,74","01.Nov.2029","5,15","GBP","21.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","2 738 499,18","0,19","2 738 499,18","2 800 000,00","2 800 000,00","96,54","United States","-","11,16","03.Aug.2052","7,05","GBP","03.Aug.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 731 838,23","0,19","2 731 838,23","2 950 000,00","2 950 000,00","90,86","United Kingdom","-","6,17","06.Jun.2034","5,13","GBP","06.Jun.2014"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2 731 222,16","0,19","2 731 222,16","2 700 000,00","2 700 000,00","99,28","United Kingdom","-","2,41","13.Jun.2029","5,87","GBP","13.Jun.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 716 059,94","0,19","2 716 059,94","2 700 000,00","2 700 000,00","100,27","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 716 110,53","0,19","2 716 110,53","2 625 000,00","2 625 000,00","98,24","United Kingdom","-","6,14","24.Nov.2034","6,00","GBP","24.Nov.2009"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 711 931,04","0,19","2 711 931,04","2 750 000,00","2 750 000,00","98,56","United Kingdom","-","2,76","04.Oct.2030","5,25","GBP","04.Apr.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 710 371,74","0,19","2 710 371,74","2 750 000,00","2 750 000,00","97,78","United Kingdom","-","4,12","27.Aug.2031","6,75","GBP","27.Aug.2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 699 780,45","0,19","2 699 780,45","2 925 000,00","2 925 000,00","91,74","United Kingdom","-","9,63","03.Sept.2041","5,88","GBP","03.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 689 829,75","0,19","2 689 829,75","2 600 000,00","2 600 000,00","98,21","France","-","2,70","09.Nov.2034","5,75","GBP","09.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 687 352,99","0,19","2 687 352,99","2 625 000,00","2 625 000,00","97,82","Canada","-","3,27","01.Nov.2030","4,88","GBP","01.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 680 191,07","0,19","2 680 191,07","2 761 000,00","2 761 000,00","96,73","United Kingdom","-","4,25","16.Sept.2036","5,63","GBP","16.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 680 278,55","0,19","2 680 278,55","3 210 000,00","3 210 000,00","80,07","United Kingdom","-","9,76","24.Jan.2042","4,88","GBP","24.Jan.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 676 339,90","0,19","2 676 339,90","2 600 000,00","2 600 000,00","99,73","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 675 914,65","0,19","2 675 914,65","2 802 000,00","2 802 000,00","94,86","United Kingdom","-","1,65","26.Jun.2028","2,25","GBP","26.Jun.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 673 452,15","0,19","2 673 452,15","2 900 000,00","2 900 000,00","86,24","France","-","12,05","08.Nov.2064","6,50","GBP","08.Nov.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 664 930,70","0,19","2 664 930,70","2 700 000,00","2 700 000,00","98,62","Netherlands","-","1,92","02.Oct.2029","4,88","GBP","02.Oct.2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2 649 077,59","0,18","2 649 077,59","2 507 000,00","2 507 000,00","100,56","United Kingdom","-","4,94","26.Nov.2032","5,90","GBP","26.Nov.2002"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 642 965,26","0,18","2 642 965,26","2 630 000,00","2 630 000,00","98,62","United Kingdom","-","7,66","23.Jun.2037","6,38","GBP","21.Jun.2007"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 630 628,72","0,18","2 630 628,72","2 450 000,00","2 450 000,00","104,30","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 610 650,61","0,18","2 610 650,61","2 985 000,00","2 985 000,00","86,18","Switzerland","-","4,96","04.Apr.2032","2,50","GBP","04.Apr.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 601 972,69","0,18","2 601 972,69","2 600 000,00","2 600 000,00","97,75","United Kingdom","-","1,22","20.Jan.2028","3,25","GBP","20.Jan.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 600 895,18","0,18","2 600 895,18","2 650 000,00","2 650 000,00","97,70","United Kingdom","-","6,19","11.Sept.2035","6,06","GBP","11.Sept.2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 600 746,81","0,18","2 600 746,81","26 012,00","26 012,00","99,98","Ireland","-","0,12","-","4,80","GBP","22.Jul.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 598 992,31","0,18","2 598 992,31","2 775 000,00","2 775 000,00","92,86","United States","-","1,92","12.Oct.2028","1,63","GBP","12.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 598 472,83","0,18","2 598 472,83","2 750 000,00","2 750 000,00","94,24","United States","-","2,73","12.Sept.2029","3,50","GBP","12.Sept.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 594 929,99","0,18","2 594 929,99","2 600 000,00","2 600 000,00","97,64","Netherlands","-","2,74","24.Oct.2029","4,75","GBP","24.Feb.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2 594 341,66","0,18","2 594 341,66","2 500 000,00","2 500 000,00","97,61","United Kingdom","-","5,82","15.Nov.2034","6,88","GBP","15.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 581 828,54","0,18","2 581 828,54","2 975 000,00","2 975 000,00","86,69","United States","-","3,73","19.Sept.2030","1,88","GBP","19.Sept.2019"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2 581 871,81","0,18","2 581 871,81","2 780 000,00","2 780 000,00","89,04","United States","-","6,43","01.Dec.2034","4,50","GBP","25.Nov.2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 579 840,58","0,18","2 579 840,58","3 347 000,00","3 347 000,00","75,86","United States","-","9,78","15.Jul.2042","5,25","GBP","27.Jun.2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 579 584,50","0,18","2 579 584,50","2 996 000,00","2 996 000,00","84,16","United Kingdom","-","9,94","07.Jun.2043","5,75","GBP","07.Mar.2024"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2 564 689,75","0,18","2 564 689,75","2 800 000,00","2 800 000,00","90,65","United Kingdom","-","7,68","25.Jul.2036","4,63","GBP","25.Jul.2006"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2 562 831,70","0,18","2 562 831,70","2 535 000,00","2 535 000,00","97,12","France","-","5,77","23.Jan.2034","5,63","GBP","23.Jan.2004"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 546 616,91","0,18","2 546 616,91","2 600 000,00","2 600 000,00","96,24","Spain","-","3,61","29.Nov.2031","4,75","GBP","11.Dec.2025"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2 542 245,75","0,18","2 542 245,75","3 250 000,00","3 250 000,00","78,21","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 541 360,58","0,18","2 541 360,58","2 600 000,00","2 600 000,00","96,78","Belgium","-","4,10","31.Jul.2032","5,15","GBP","22.Jun.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 519 764,56","0,18","2 519 764,56","2 550 000,00","2 550 000,00","96,30","United Kingdom","-","3,89","28.Apr.2031","5,63","GBP","28.Apr.2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2 510 304,83","0,17","2 510 304,83","2 575 000,00","2 575 000,00","92,25","United Kingdom","-","9,07","06.Dec.2041","6,25","GBP","06.Dec.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 493 692,89","0,17","2 493 692,89","2 784 000,00","2 784 000,00","89,50","United States","-","2,82","21.Sept.2029","1,63","GBP","23.Sept.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 487 819,76","0,17","2 487 819,76","2 400 000,00","2 400 000,00","101,16","United Kingdom","-","5,17","27.Nov.2053","6,88","GBP","27.Nov.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 487 348,12","0,17","2 487 348,12","2 602 000,00","2 602 000,00","93,64","United Kingdom","-","3,58","01.Nov.2050","4,50","GBP","01.May.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 484 367,72","0,17","2 484 367,72","2 700 000,00","2 700 000,00","90,21","United Kingdom","-","8,53","20.Jun.2039","6,00","GBP","20.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 484 386,85","0,17","2 484 386,85","2 525 000,00","2 525 000,00","94,58","United Kingdom","-","5,08","12.Dec.2033","5,17","GBP","12.Jan.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 483 634,62","0,17","2 483 634,62","2 666 000,00","2 666 000,00","91,47","United Kingdom","-","11,47","03.Jul.2050","6,38","GBP","03.Jul.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 479 502,59","0,17","2 479 502,59","3 070 000,00","3 070 000,00","80,49","United Kingdom","-","7,62","10.Mar.2036","3,63","GBP","10.Mar.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 461 797,96","0,17","2 461 797,96","2 400 000,00","2 400 000,00","100,73","France","-","5,44","22.Jun.2033","6,25","GBP","22.Jun.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 461 563,25","0,17","2 461 563,25","2 945 000,00","2 945 000,00","83,22","Denmark","-","10,10","13.Sept.2042","5,38","GBP","13.Sept.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 461 306,54","0,17","2 461 306,54","2 475 000,00","2 475 000,00","98,96","United States","-","3,52","06.Sept.2030","5,60","GBP","06.Sept.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 457 762,08","0,17","2 457 762,08","2 400 000,00","2 400 000,00","99,34","Germany","-","1,30","26.Feb.2029","5,00","GBP","26.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 452 687,06","0,17","2 452 687,06","3 000 000,00","3 000 000,00","77,81","France","-","11,49","25.Jan.2053","5,63","GBP","25.Jan.2023"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2 437 542,76","0,17","2 437 542,76","2 350 000,00","2 350 000,00","101,46","United States","-","8,09","03.Jun.2038","6,50","GBP","03.Jun.2009"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 435 822,97","0,17","2 435 822,97","2 550 000,00","2 550 000,00","95,40","United States","-","5,08","29.Sept.2032","5,00","GBP","29.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 435 625,20","0,17","2 435 625,20","2 500 000,00","2 500 000,00","92,51","Spain","-","7,31","31.Oct.2036","5,25","GBP","31.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2 435 313,61","0,17","2 435 313,61","2 500 000,00","2 500 000,00","95,88","Germany","-","1,23","18.Jan.2028","2,13","GBP","18.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 433 724,53","0,17","2 433 724,53","2 425 000,00","2 425 000,00","98,70","United States","-","2,85","07.Dec.2029","4,95","GBP","07.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 429 339,00","0,17","2 429 339,00","2 425 000,00","2 425 000,00","98,41","United Kingdom","-","4,01","20.Jun.2031","5,88","GBP","20.Jun.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 426 220,89","0,17","2 426 220,89","2 550 000,00","2 550 000,00","94,89","United Kingdom","-","5,14","19.Sept.2032","4,88","GBP","19.Sept.2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2 423 411,96","0,17","2 423 411,96","2 644 000,00","2 644 000,00","88,79","Denmark","-","8,87","09.Apr.2040","5,75","GBP","09.Apr.2010"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 416 584,11","0,17","2 416 584,11","3 950 000,00","3 950 000,00","59,88","United Kingdom","-","10,70","18.Apr.2041","2,75","GBP","18.Apr.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 406 858,27","0,17","2 406 858,27","2 550 000,00","2 550 000,00","91,67","United Kingdom","-","2,77","13.Oct.2029","2,75","GBP","13.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 406 696,01","0,17","2 406 696,01","2 728 000,00","2 728 000,00","86,97","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 406 342,61","0,17","2 406 342,61","2 500 000,00","2 500 000,00","92,40","France","-","6,34","25.Jan.2035","5,50","GBP","25.Jan.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 404 124,24","0,17","2 404 124,24","4 421 000,00","4 421 000,00","54,26","United Kingdom","-","13,14","22.Sept.2046","2,75","GBP","22.Sept.2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 403 398,99","0,17","2 403 398,99","2 475 000,00","2 475 000,00","97,01","Canada","-","3,55","01.Oct.2031","4,88","GBP","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 401 574,10","0,17","2 401 574,10","2 500 000,00","2 500 000,00","95,78","Netherlands","-","4,27","17.Sept.2032","4,88","GBP","17.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 397 130,90","0,17","2 397 130,90","2 552 000,00","2 552 000,00","90,90","United States","-","5,97","17.Feb.2034","4,75","GBP","12.Feb.2014"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2 391 495,50","0,17","2 391 495,50","2 600 000,00","2 600 000,00","89,04","France","-","7,58","27.Mar.2037","5,50","GBP","27.Mar.2012"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 388 218,23","0,17","2 388 218,23","2 425 000,00","2 425 000,00","97,89","Australia","-","3,64","28.Oct.2030","5,25","GBP","28.Aug.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 376 775,40","0,17","2 376 775,40","2 450 000,00","2 450 000,00","95,76","United States","-","5,47","13.Jun.2033","5,25","GBP","13.Jul.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 374 372,66","0,17","2 374 372,66","2 425 000,00","2 425 000,00","96,96","Canada","-","4,20","01.Aug.2032","5,13","GBP","23.Apr.2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2 373 396,17","0,16","2 373 396,17","2 700 000,00","2 700 000,00","84,98","United Kingdom","-","10,48","20.Oct.2068","6,25","GBP","03.Oct.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 371 628,25","0,16","2 371 628,25","2 150 000,00","2 150 000,00","109,89","Italy","-","4,71","20.Sept.2032","8,51","GBP","20.Sept.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 371 538,51","0,16","2 371 538,51","2 925 000,00","2 925 000,00","76,73","United Kingdom","-","11,96","02.Dec.2052","5,13","GBP","02.Dec.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 365 657,98","0,16","2 365 657,98","2 375 000,00","2 375 000,00","97,13","United Kingdom","-","6,06","18.Nov.2034","6,38","GBP","18.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 361 490,50","0,16","2 361 490,50","2 300 000,00","2 300 000,00","97,62","France","-","3,22","22.Oct.2030","5,25","GBP","24.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 356 932,92","0,16","2 356 932,92","2 390 000,00","2 390 000,00","96,74","United Kingdom","-","1,04","09.Nov.2028","2,06","GBP","09.Nov.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 350 295,64","0,16","2 350 295,64","2 395 000,00","2 395 000,00","96,38","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 347 756,03","0,16","2 347 756,03","2 401 000,00","2 401 000,00","92,74","United States","-","8,48","05.Dec.2039","6,00","GBP","05.Dec.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 347 421,14","0,16","2 347 421,14","2 563 000,00","2 563 000,00","88,84","United Kingdom","-","4,52","21.Nov.2031","3,13","GBP","21.Nov.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 333 784,84","0,16","2 333 784,84","2 450 000,00","2 450 000,00","95,14","Canada","-","4,32","29.Sept.2032","4,75","GBP","30.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 328 445,34","0,16","2 328 445,34","2 300 000,00","2 300 000,00","96,55","France","-","3,50","22.Oct.2030","4,88","GBP","15.Jan.2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 328 172,37","0,16","2 328 172,37","2 226 000,00","2 226 000,00","104,23","United Kingdom","-","5,59","19.Sept.2033","7,00","GBP","19.Sept.2008"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 324 856,37","0,16","2 324 856,37","2 834 000,00","2 834 000,00","81,35","United Kingdom","-","5,19","19.May.2032","1,75","GBP","19.May.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 324 603,69","0,16","2 324 603,69","2 400 000,00","2 400 000,00","96,42","United Kingdom","-","5,86","12.Sept.2054","6,13","GBP","12.Sept.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 322 262,77","0,16","2 322 262,77","2 512 000,00","2 512 000,00","91,21","United Kingdom","-","3,29","27.Apr.2030","2,75","GBP","27.Apr.2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2 320 723,27","0,16","2 320 723,27","5 450 000,00","5 450 000,00","40,46","United Kingdom","-","18,51","08.Dec.2117","2,54","GBP","08.Dec.2017"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 318 249,26","0,16","2 318 249,26","2 400 000,00","2 400 000,00","93,68","United Kingdom","-","3,79","14.Feb.2031","4,50","GBP","14.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 317 386,61","0,16","2 317 386,61","2 250 000,00","2 250 000,00","100,81","Sweden","-","1,51","24.May.2029","5,88","GBP","24.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2 317 058,02","0,16","2 317 058,02","2 375 000,00","2 375 000,00","97,31","United States","-","4,25","22.Sept.2036","5,77","GBP","22.Apr.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 310 595,27","0,16","2 310 595,27","2 550 000,00","2 550 000,00","86,60","United Kingdom","-","10,16","15.Jan.2044","5,50","GBP","15.Jan.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 308 953,56","0,16","2 308 953,56","3 470 000,00","3 470 000,00","66,43","United Kingdom","-","9,65","22.Sept.2038","2,63","GBP","22.Sept.2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 308 272,26","0,16","2 308 272,26","2 563 000,00","2 563 000,00","87,46","United Kingdom","-","9,94","10.Apr.2042","5,25","GBP","10.Apr.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 301 744,16","0,16","2 301 744,16","2 600 000,00","2 600 000,00","83,09","France","-","11,17","28.Oct.2050","5,75","GBP","28.Oct.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 291 204,33","0,16","2 291 204,33","2 400 000,00","2 400 000,00","93,69","France","-","2,24","24.Feb.2029","2,88","GBP","24.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 281 374,18","0,16","2 281 374,18","2 300 000,00","2 300 000,00","99,06","Spain","-","4,20","30.Sept.2032","5,75","GBP","30.Sept.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 272 724,22","0,16","2 272 724,22","2 550 000,00","2 550 000,00","88,30","United Kingdom","-","3,31","06.Apr.2030","1,63","GBP","06.Apr.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 265 270,58","0,16","2 265 270,58","2 650 000,00","2 650 000,00","80,77","France","-","11,58","22.Nov.2050","5,38","GBP","22.Nov.2010"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 265 275,07","0,16","2 265 275,07","2 258 000,00","2 258 000,00","97,92","Sweden","-","3,24","11.Oct.2030","4,88","GBP","11.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 263 109,58","0,16","2 263 109,58","2 200 000,00","2 200 000,00","100,84","France","-","3,22","14.Jun.2031","6,38","GBP","14.Jun.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 252 721,93","0,16","2 252 721,93","2 250 000,00","2 250 000,00","98,07","United Kingdom","-","1,93","14.Nov.2048","5,13","GBP","14.Nov.2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2 243 133,85","0,16","2 243 133,85","2 250 000,00","2 250 000,00","96,50","United Kingdom","-","4,51","05.Mar.2032","5,38","GBP","05.Mar.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 232 447,88","0,16","2 232 447,88","2 275 000,00","2 275 000,00","95,92","Sweden","-","4,12","16.Oct.2031","4,63","GBP","16.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 230 931,40","0,16","2 230 931,40","2 200 000,00","2 200 000,00","99,08","Netherlands","-","1,43","17.Apr.2029","4,88","GBP","17.Oct.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 230 965,56","0,16","2 230 965,56","2 400 000,00","2 400 000,00","92,34","United States","-","2,60","30.Jun.2029","2,25","GBP","07.Jun.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 227 612,88","0,15","2 227 612,88","2 200 000,00","2 200 000,00","99,46","Spain","-","2,46","11.Jun.2029","5,50","GBP","11.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 226 794,67","0,15","2 226 794,67","2 200 000,00","2 200 000,00","96,31","Germany","-","3,46","15.Oct.2031","5,00","GBP","15.Oct.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2 225 184,02","0,15","2 225 184,02","2 425 000,00","2 425 000,00","90,55","United Kingdom","-","6,67","20.Jul.2055","5,56","GBP","09.Jun.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 223 985,66","0,15","2 223 985,66","2 250 000,00","2 250 000,00","96,70","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 221 142,84","0,15","2 221 142,84","2 250 000,00","2 250 000,00","96,62","United States","-","3,56","28.Oct.2030","4,70","GBP","28.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 219 922,33","0,15","2 219 922,33","2 250 000,00","2 250 000,00","98,54","Japan","-","2,30","29.Mar.2029","4,85","GBP","01.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 219 674,75","0,15","2 219 674,75","2 275 000,00","2 275 000,00","95,75","United States","-","3,62","12.Nov.2030","4,50","GBP","12.Jan.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 215 845,50","0,15","2 215 845,50","2 300 000,00","2 300 000,00","93,80","Luxembourg","-","1,90","20.Oct.2028","2,63","GBP","20.Oct.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 213 725,40","0,15","2 213 725,40","2 663 000,00","2 663 000,00","81,97","United Kingdom","-","12,05","24.Jan.2054","5,63","GBP","24.Jan.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 210 345,08","0,15","2 210 345,08","2 650 000,00","2 650 000,00","82,02","United Kingdom","-","6,75","03.Jun.2055","4,00","GBP","03.Jun.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 204 971,11","0,15","2 204 971,11","2 250 000,00","2 250 000,00","96,71","United Kingdom","-","4,09","14.Jul.2036","5,50","GBP","14.Oct.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 204 668,12","0,15","2 204 668,12","2 300 000,00","2 300 000,00","95,54","United Kingdom","-","6,25","19.Sept.2034","6,13","GBP","19.Mar.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 202 723,37","0,15","2 202 723,37","2 300 000,00","2 300 000,00","93,41","United Kingdom","-","5,50","19.Nov.2033","6,13","GBP","19.Nov.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 199 831,93","0,15","2 199 831,93","2 250 000,00","2 250 000,00","96,00","United Kingdom","-","3,28","04.Jun.2050","5,13","GBP","04.Jun.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 196 719,66","0,15","2 196 719,66","2 200 000,00","2 200 000,00","97,45","Italy","-","3,46","22.Oct.2031","5,26","GBP","24.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 193 681,78","0,15","2 193 681,78","2 250 000,00","2 250 000,00","97,46","United States","-","2,76","05.Oct.2029","4,63","GBP","05.Sept.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 192 326,86","0,15","2 192 326,86","2 400 000,00","2 400 000,00","91,29","United Kingdom","-","7,26","04.Apr.2036","5,25","GBP","04.Apr.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 185 513,03","0,15","2 185 513,03","2 600 000,00","2 600 000,00","84,02","Australia","-","4,64","01.Oct.2031","2,13","GBP","01.Oct.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 185 325,55","0,15","2 185 325,55","3 050 000,00","3 050 000,00","70,73","United Kingdom","-","9,35","08.Jun.2038","2,75","GBP","08.Apr.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 183 325,62","0,15","2 183 325,62","2 225 000,00","2 225 000,00","97,57","United Kingdom","-","7,33","09.Mar.2037","6,99","GBP","09.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 181 525,69","0,15","2 181 525,69","2 085 000,00","2 085 000,00","102,68","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 170 731,34","0,15","2 170 731,34","2 200 000,00","2 200 000,00","96,53","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 163 158,68","0,15","2 163 158,68","2 135 000,00","2 135 000,00","99,32","United Kingdom","-","5,03","03.Dec.2032","5,75","GBP","03.Dec.1999"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 162 796,16","0,15","2 162 796,16","2 312 000,00","2 312 000,00","90,61","Germany","-","2,77","16.Oct.2029","3,00","GBP","16.Oct.2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 158 469,38","0,15","2 158 469,38","2 250 000,00","2 250 000,00","94,41","United States","-","4,82","13.Jun.2032","4,75","GBP","13.Jan.2026"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 156 643,16","0,15","2 156 643,16","2 100 000,00","2 100 000,00","98,33","United Kingdom","-","1,86","19.Oct.2028","4,50","GBP","19.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 156 605,79","0,15","2 156 605,79","2 250 000,00","2 250 000,00","94,21","United Kingdom","-","7,26","26.Jun.2036","5,75","GBP","26.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 156 197,52","0,15","2 156 197,52","2 100 000,00","2 100 000,00","100,38","France","-","1,96","24.May.2029","6,13","GBP","24.May.2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 149 534,72","0,15","2 149 534,72","2 250 000,00","2 250 000,00","95,22","United Kingdom","-","2,70","12.Sept.2049","4,38","GBP","12.Sept.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 148 813,37","0,15","2 148 813,37","2 200 000,00","2 200 000,00","97,16","France","-","5,03","08.Dec.2037","6,25","GBP","08.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 148 684,27","0,15","2 148 684,27","2 410 000,00","2 410 000,00","87,45","United Kingdom","-","3,97","12.Feb.2031","2,63","GBP","12.Feb.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 146 812,85","0,15","2 146 812,85","2 250 000,00","2 250 000,00","91,13","Switzerland","-","8,46","07.Dec.2038","5,13","GBP","30.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 146 112,34","0,15","2 146 112,34","2 100 000,00","2 100 000,00","97,03","France","-","3,41","22.Oct.2031","5,38","GBP","06.Jun.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 140 711,43","0,15","2 140 711,43","2 150 000,00","2 150 000,00","97,99","United States","-","2,86","12.Dec.2029","4,88","GBP","12.Jun.2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","2 130 105,84","0,15","2 130 105,84","2 125 000,00","2 125 000,00","98,39","United Kingdom","-","4,80","07.Jun.2032","5,50","GBP","19.Dec.2001"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 121 846,66","0,15","2 121 846,66","2 000 000,00","2 000 000,00","103,47","United Kingdom","-","5,08","06.Dec.2053","7,75","GBP","06.Dec.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 120 621,48","0,15","2 120 621,48","2 846 000,00","2 846 000,00","73,84","United States","-","10,95","31.Jul.2042","3,60","GBP","31.Jul.2015"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 119 798,90","0,15","2 119 798,90","2 950 000,00","2 950 000,00","71,55","United Kingdom","-","11,32","12.Sept.2044","4,25","GBP","12.Sept.2012"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 118 872,33","0,15","2 118 872,33","2 475 000,00","2 475 000,00","83,84","United Kingdom","-","11,53","17.Jun.2051","5,75","GBP","17.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 117 695,67","0,15","2 117 695,67","2 225 000,00","2 225 000,00","94,97","United States","-","1,14","08.Dec.2027","0,63","GBP","08.Jan.2021"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 113 056,44","0,15","2 113 056,44","2 250 000,00","2 250 000,00","91,31","Switzerland","-","7,29","22.Mar.2036","4,75","GBP","22.Mar.2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2 109 185,56","0,15","2 109 185,56","2 050 000,00","2 050 000,00","99,09","United Kingdom","-","2,76","31.Dec.2079","6,00","GBP","19.Nov.2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2 103 388,52","0,15","2 103 388,52","2 032 000,00","2 032 000,00","101,41","United Kingdom","-","2,43","07.Jun.2029","6,25","GBP","07.Jun.1999"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 097 586,75","0,15","2 097 586,75","2 275 000,00","2 275 000,00","92,10","United Kingdom","-","6,15","31.Mar.2034","4,75","GBP","14.Feb.2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 085 134,59","0,14","2 085 134,59","2 200 000,00","2 200 000,00","91,11","Germany","-","4,40","17.Nov.2031","4,13","GBP","16.Nov.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 083 934,81","0,14","2 083 934,81","2 125 000,00","2 125 000,00","97,41","United States","-","5,16","15.Dec.2032","5,38","GBP","24.Aug.2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 082 303,44","0,14","2 082 303,44","2 000 000,00","2 000 000,00","99,11","United Kingdom","-","4,89","01.Dec.2032","5,88","GBP","01.Nov.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2 081 743,21","0,14","2 081 743,21","2 150 000,00","2 150 000,00","94,67","United Kingdom","-","8,23","25.May.2038","5,77","GBP","25.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 069 985,95","0,14","2 069 985,95","1 950 000,00","1 950 000,00","100,76","United States","-","1,84","23.Oct.2028","5,63","GBP","23.Oct.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 065 431,83","0,14","2 065 431,83","2 408 000,00","2 408 000,00","84,95","United Kingdom","-","3,96","10.Dec.2030","1,00","GBP","10.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 062 777,57","0,14","2 062 777,57","2 558 000,00","2 558 000,00","77,73","United States","-","7,37","02.Nov.2035","3,13","GBP","02.Nov.2016"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 062 187,35","0,14","2 062 187,35","2 200 000,00","2 200 000,00","91,16","United Kingdom","-","9,90","18.Nov.2045","6,63","GBP","18.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 060 785,56","0,14","2 060 785,56","2 000 000,00","2 000 000,00","98,47","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 057 418,38","0,14","2 057 418,38","2 175 000,00","2 175 000,00","92,85","Switzerland","-","1,99","03.Nov.2029","1,88","GBP","03.Nov.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 055 311,33","0,14","2 055 311,33","2 100 000,00","2 100 000,00","97,13","Germany","-","10,82","28.Aug.2046","6,63","GBP","28.Aug.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 052 284,94","0,14","2 052 284,94","1 966 000,00","1 966 000,00","99,29","Canada","-","1,82","10.Oct.2028","5,13","GBP","10.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 050 993,68","0,14","2 050 993,68","2 125 000,00","2 125 000,00","95,98","United States","-","4,27","27.Aug.2031","4,75","GBP","27.Aug.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 046 723,48","0,14","2 046 723,48","2 100 000,00","2 100 000,00","94,97","Germany","-","7,94","18.May.2038","6,38","GBP","18.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 040 445,80","0,14","2 040 445,80","2 100 000,00","2 100 000,00","96,72","Germany","-","3,55","04.Sept.2030","4,75","GBP","04.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 038 256,48","0,14","2 038 256,48","2 200 000,00","2 200 000,00","88,91","United Kingdom","-","9,10","13.Feb.2041","5,75","GBP","13.Feb.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 023 592,24","0,14","2 023 592,24","2 420 000,00","2 420 000,00","82,64","United Kingdom","-","8,37","18.Jan.2038","4,38","GBP","17.Jan.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 007 739,69","0,14","2 007 739,69","2 000 000,00","2 000 000,00","96,43","Japan","-","4,40","08.Dec.2031","4,75","GBP","08.Dec.2006"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 000 695,30","0,14","2 000 695,30","2 202 000,00","2 202 000,00","90,40","United Kingdom","-","2,60","03.Jul.2029","1,75","GBP","03.Jul.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 000 183,56","0,14","2 000 183,56","2 000 000,00","2 000 000,00","98,24","Germany","-","2,30","04.Apr.2029","5,13","GBP","04.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 999 442,61","0,14","1 999 442,61","2 000 000,00","2 000 000,00","95,85","Spain","-","3,59","17.Nov.2030","4,63","GBP","17.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 995 611,57","0,14","1 995 611,57","1 900 000,00","1 900 000,00","99,37","France","-","3,46","15.Nov.2035","6,32","GBP","15.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 995 292,86","0,14","1 995 292,86","2 278 000,00","2 278 000,00","86,07","United States","-","3,89","16.Dec.2030","1,88","GBP","16.Jun.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 992 900,67","0,14","1 992 900,67","2 100 000,00","2 100 000,00","90,57","Germany","-","5,00","11.Dec.2032","5,25","GBP","11.Dec.2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","1 984 728,35","0,14","1 984 728,35","1 975 000,00","1 975 000,00","95,69","United Kingdom","-","6,74","07.Dec.2035","5,75","GBP","07.May.2025"
"T","AT&T INC MTN","Communications","Fixed Income","1 984 156,41","0,14","1 984 156,41","2 000 000,00","2 000 000,00","94,59","United States","-","5,66","18.Nov.2033","5,20","GBP","15.Mar.2016"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 983 962,62","0,14","1 983 962,62","2 050 000,00","2 050 000,00","96,13","United States","-","1,09","24.Nov.2027","1,75","GBP","25.Nov.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 983 652,58","0,14","1 983 652,58","2 011 000,00","2 011 000,00","98,40","Switzerland","-","5,07","21.Sept.2032","5,13","GBP","21.Sept.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 978 837,17","0,14","1 978 837,17","1 900 000,00","1 900 000,00","98,12","United Kingdom","-","5,94","28.Oct.2034","6,38","GBP","28.Oct.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 965 424,94","0,14","1 965 424,94","2 025 000,00","2 025 000,00","95,78","United Kingdom","-","5,49","22.Jul.2033","6,00","GBP","22.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 963 332,66","0,14","1 963 332,66","1 975 000,00","1 975 000,00","98,73","United States","-","4,23","29.Aug.2031","6,18","GBP","29.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 956 837,34","0,14","1 956 837,34","2 225 000,00","2 225 000,00","87,20","United States","-","6,53","22.Jul.2034","3,55","GBP","22.Jul.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 956 044,27","0,14","1 956 044,27","2 000 000,00","2 000 000,00","97,45","Canada","-","5,07","15.Dec.2033","5,63","GBP","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 955 084,77","0,14","1 955 084,77","2 900 000,00","2 900 000,00","67,28","France","-","8,61","13.Sept.2036","2,00","GBP","13.Sept.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 953 895,48","0,14","1 953 895,48","1 975 000,00","1 975 000,00","96,84","United States","-","3,57","01.Nov.2030","4,80","GBP","16.Sept.2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1 950 878,65","0,14","1 950 878,65","2 155 000,00","2 155 000,00","88,54","Netherlands","-","9,69","23.May.2041","5,25","GBP","23.May.2011"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 950 901,11","0,14","1 950 901,11","1 988 000,00","1 988 000,00","96,45","Italy","-","3,25","10.Jun.2030","5,15","GBP","10.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 949 744,59","0,14","1 949 744,59","2 000 000,00","2 000 000,00","97,08","France","-","4,33","10.Sept.2031","5,25","GBP","10.Jun.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 945 276,41","0,14","1 945 276,41","2 405 000,00","2 405 000,00","79,82","United Kingdom","-","4,81","02.Dec.2031","1,25","GBP","02.Dec.2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 945 085,32","0,14","1 945 085,32","1 925 000,00","1 925 000,00","98,58","Switzerland","-","2,25","22.Mar.2029","4,50","GBP","22.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 942 067,64","0,13","1 942 067,64","1 850 000,00","1 850 000,00","99,37","United States","-","1,81","09.Oct.2028","5,63","GBP","09.Jan.2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 938 370,75","0,13","1 938 370,75","2 000 000,00","2 000 000,00","96,64","United Kingdom","-","3,55","20.Sept.2030","5,63","GBP","20.Sept.2018"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 930 460,63","0,13","1 930 460,63","2 200 000,00","2 200 000,00","84,25","United Kingdom","-","5,11","21.Oct.2032","3,63","GBP","21.Oct.2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 928 380,64","0,13","1 928 380,64","1 950 000,00","1 950 000,00","95,09","United Kingdom","-","2,73","15.Oct.2029","3,88","GBP","15.Oct.2014"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 928 162,70","0,13","1 928 162,70","2 024 000,00","2 024 000,00","93,52","United Kingdom","-","1,96","02.Nov.2028","1,88","GBP","02.Nov.2021"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1 918 455,46","0,13","1 918 455,46","1 850 000,00","1 850 000,00","100,55","United Kingdom","-","1,39","31.Mar.2028","6,01","GBP","10.May.2001"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 916 112,93","0,13","1 916 112,93","1 975 000,00","1 975 000,00","94,38","United Kingdom","-","8,39","07.May.2039","6,25","GBP","07.May.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 915 944,69","0,13","1 915 944,69","4 042 000,00","4 042 000,00","46,60","United States","-","15,89","19.Jun.2059","2,63","GBP","19.Jun.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 913 672,43","0,13","1 913 672,43","3 050 000,00","3 050 000,00","61,00","United States","-","9,89","03.Nov.2038","1,88","GBP","03.Nov.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 909 766,45","0,13","1 909 766,45","2 000 000,00","2 000 000,00","93,54","United Kingdom","-","6,12","22.May.2034","5,13","GBP","22.May.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 904 914,34","0,13","1 904 914,34","2 025 000,00","2 025 000,00","93,76","United States","-","6,79","19.Sept.2035","5,86","GBP","19.Sept.2025"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","1 902 666,07","0,13","1 902 666,07","1 800 000,00","1 800 000,00","100,18","United Kingdom","-","1,88","13.Nov.2028","6,13","GBP","13.Nov.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 898 869,25","0,13","1 898 869,25","2 000 000,00","2 000 000,00","93,45","France","-","5,68","23.Dec.2033","5,13","GBP","23.Feb.2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 889 306,41","0,13","1 889 306,41","2 000 000,00","2 000 000,00","93,17","United Kingdom","-","3,35","04.Jun.2030","3,75","GBP","04.Jun.2020"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1 888 233,35","0,13","1 888 233,35","1 831 000,00","1 831 000,00","99,89","United Kingdom","-","2,26","31.Mar.2029","6,19","GBP","23.Jul.2003"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 886 315,85","0,13","1 886 315,85","2 325 000,00","2 325 000,00","79,23","United Kingdom","-","6,30","08.Feb.2034","2,88","GBP","08.Feb.2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 872 079,14","0,13","1 872 079,14","1 990 000,00","1 990 000,00","93,34","United States","-","2,60","19.Jul.2029","3,30","GBP","21.Jul.2017"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1 871 482,43","0,13","1 871 482,43","2 061 000,00","2 061 000,00","89,73","United States","-","8,78","19.Jan.2039","4,88","GBP","19.Dec.2006"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","1 870 524,23","0,13","1 870 524,23","1 900 000,00","1 900 000,00","95,51","France","-","4,40","31.Dec.2079","6,13","GBP","16.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 869 378,44","0,13","1 869 378,44","2 250 000,00","2 250 000,00","81,44","United Kingdom","-","5,64","22.Feb.2033","2,63","GBP","22.Feb.2022"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1 869 200,39","0,13","1 869 200,39","1 725 000,00","1 725 000,00","105,97","Germany","-","3,15","15.Jun.2030","7,13","GBP","06.Jul.2000"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1 865 325,79","0,13","1 865 325,79","1 725 000,00","1 725 000,00","102,37","United Kingdom","-","4,17","12.Nov.2031","6,38","GBP","12.Nov.2009"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 864 207,44","0,13","1 864 207,44","1 925 000,00","1 925 000,00","93,07","United Kingdom","-","5,74","05.Feb.2034","5,63","GBP","05.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 860 202,91","0,13","1 860 202,91","1 995 000,00","1 995 000,00","92,96","United Kingdom","-","1,69","07.Jul.2028","1,13","GBP","07.Jul.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 857 535,94","0,13","1 857 535,94","1 700 000,00","1 700 000,00","103,87","United Kingdom","-","1,08","06.Mar.2033","9,13","GBP","06.Dec.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 852 063,79","0,13","1 852 063,79","1 893 000,00","1 893 000,00","95,34","United Kingdom","-","5,36","29.Apr.2033","5,63","GBP","30.Dec.2002"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 851 568,54","0,13","1 851 568,54","1 900 000,00","1 900 000,00","95,96","Germany","-","1,16","22.Dec.2028","1,88","GBP","22.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 842 159,16","0,13","1 842 159,16","1 900 000,00","1 900 000,00","95,97","France","-","4,71","31.Jul.2032","5,25","GBP","28.Nov.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 841 526,01","0,13","1 841 526,01","2 000 000,00","2 000 000,00","89,61","United Kingdom","-","6,08","27.Mar.2034","4,63","GBP","27.Mar.2014"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 824 416,01","0,13","1 824 416,01","1 950 000,00","1 950 000,00","93,43","United Kingdom","-","9,40","30.Sept.2041","6,13","GBP","20.Sept.2023"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1 823 123,15","0,13","1 823 123,15","1 737 000,00","1 737 000,00","99,31","United Kingdom","-","7,13","12.Nov.2036","6,25","GBP","12.Nov.2009"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 821 135,47","0,13","1 821 135,47","2 068 000,00","2 068 000,00","85,75","United Kingdom","-","4,61","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 820 352,45","0,13","1 820 352,45","1 900 000,00","1 900 000,00","91,85","Germany","-","6,88","18.Jan.2036","5,50","GBP","18.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 820 044,11","0,13","1 820 044,11","2 000 000,00","2 000 000,00","90,42","Italy","-","3,06","15.Jan.2030","2,50","GBP","15.Jan.2020"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1 819 772,43","0,13","1 819 772,43","1 866 000,00","1 866 000,00","96,80","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 809 172,23","0,13","1 809 172,23","1 900 000,00","1 900 000,00","94,35","United Kingdom","-","1,58","28.May.2028","2,38","GBP","28.May.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 807 987,40","0,13","1 807 987,40","2 000 000,00","2 000 000,00","87,10","United Kingdom","-","9,70","26.Feb.2042","5,38","GBP","26.Feb.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 801 713,87","0,13","1 801 713,87","2 331 000,00","2 331 000,00","76,89","Switzerland","-","6,21","23.Jun.2033","1,38","GBP","23.Jun.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 780 118,03","0,12","1 780 118,03","2 070 000,00","2 070 000,00","84,67","United States","-","3,91","15.Dec.2030","1,63","GBP","01.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 778 240,40","0,12","1 778 240,40","1 600 000,00","1 600 000,00","104,09","Spain","-","1,68","30.Nov.2033","8,25","GBP","31.Aug.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 775 001,53","0,12","1 775 001,53","1 950 000,00","1 950 000,00","89,38","United Kingdom","-","6,48","30.Nov.2034","4,63","GBP","30.Nov.2022"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1 774 662,22","0,12","1 774 662,22","1 975 000,00","1 975 000,00","89,15","Australia","-","4,33","18.Jul.2031","3,13","GBP","18.Mar.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 772 950,30","0,12","1 772 950,30","1 750 000,00","1 750 000,00","100,07","United States","-","1,20","13.Jan.2028","5,25","GBP","13.Jan.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 772 797,23","0,12","1 772 797,23","1 800 000,00","1 800 000,00","97,99","Canada","-","4,24","04.Sept.2031","5,34","GBP","04.Sept.2026"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1 769 348,89","0,12","1 769 348,89","1 775 000,00","1 775 000,00","96,83","United Kingdom","-","6,95","28.Apr.2036","6,38","GBP","28.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 767 838,55","0,12","1 767 838,55","1 875 000,00","1 875 000,00","93,18","United Kingdom","-","8,17","31.Jul.2038","5,88","GBP","31.Jul.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 766 251,37","0,12","1 766 251,37","1 900 000,00","1 900 000,00","91,64","United Kingdom","-","10,16","22.Jan.2045","6,25","GBP","22.Jan.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 765 706,09","0,12","1 765 706,09","1 850 000,00","1 850 000,00","93,95","Japan","-","5,14","15.Dec.2032","4,76","GBP","04.Mar.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 761 655,36","0,12","1 761 655,36","1 745 000,00","1 745 000,00","99,76","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 760 100,21","0,12","1 760 100,21","1 800 000,00","1 800 000,00","96,78","Italy","-","4,16","31.Jul.2032","5,30","GBP","02.Oct.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1 757 076,70","0,12","1 757 076,70","1 900 000,00","1 900 000,00","92,39","Germany","-","1,88","14.Sept.2028","1,38","GBP","14.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 754 607,66","0,12","1 754 607,66","1 720 000,00","1 720 000,00","99,99","United Kingdom","-","3,59","29.Nov.2030","5,63","GBP","29.Nov.2010"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 752 534,13","0,12","1 752 534,13","1 750 000,00","1 750 000,00","100,02","United Kingdom","-","3,58","30.Sept.2030","5,63","GBP","17.Jun.2011"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 746 991,62","0,12","1 746 991,62","1 800 000,00","1 800 000,00","95,86","Germany","-","4,20","08.Jul.2031","4,75","GBP","08.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 741 212,89","0,12","1 741 212,89","1 750 000,00","1 750 000,00","97,30","Finland","-","2,72","12.Oct.2029","4,50","GBP","12.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 741 227,20","0,12","1 741 227,20","2 325 000,00","2 325 000,00","74,70","United Kingdom","-","8,19","15.Sept.2036","3,10","GBP","15.Mar.2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 737 416,81","0,12","1 737 416,81","1 750 000,00","1 750 000,00","96,94","United Kingdom","-","3,18","28.Apr.2030","5,25","GBP","28.Feb.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1 736 594,08","0,12","1 736 594,08","1 700 000,00","1 700 000,00","99,93","Germany","-","2,40","23.May.2029","5,88","GBP","23.May.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 726 958,02","0,12","1 726 958,02","2 000 000,00","2 000 000,00","84,26","Germany","-","6,27","06.Feb.2034","3,13","GBP","06.Feb.2019"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 726 394,22","0,12","1 726 394,22","2 050 000,00","2 050 000,00","83,21","United Kingdom","-","4,10","25.Feb.2031","1,63","GBP","25.Feb.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 725 884,72","0,12","1 725 884,72","2 050 000,00","2 050 000,00","84,03","United Kingdom","-","4,96","14.Mar.2032","2,38","GBP","14.Mar.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 720 074,68","0,12","1 720 074,68","1 700 000,00","1 700 000,00","97,61","United Kingdom","-","4,44","05.Mar.2032","6,00","GBP","05.Mar.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 719 947,09","0,12","1 719 947,09","2 050 000,00","2 050 000,00","82,60","United Kingdom","-","6,90","14.Jun.2035","4,13","GBP","25.Jun.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 709 361,48","0,12","1 709 361,48","1 750 000,00","1 750 000,00","93,52","United Kingdom","-","6,88","11.Jan.2036","5,63","GBP","11.Jan.2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 705 439,91","0,12","1 705 439,91","1 900 000,00","1 900 000,00","85,46","United Kingdom","-","9,60","06.Dec.2041","5,13","GBP","06.Dec.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 705 323,24","0,12","1 705 323,24","1 775 000,00","1 775 000,00","94,54","United Kingdom","-","2,32","27.Mar.2029","2,88","GBP","27.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 704 684,50","0,12","1 704 684,50","1 800 000,00","1 800 000,00","92,92","France","-","1,95","26.Oct.2028","1,88","GBP","26.Jan.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 703 726,72","0,12","1 703 726,72","1 675 000,00","1 675 000,00","99,27","Australia","-","1,40","29.Mar.2028","4,63","GBP","29.Aug.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 699 859,35","0,12","1 699 859,35","1 750 000,00","1 750 000,00","97,13","Canada","-","3,59","08.Oct.2030","4,88","GBP","08.Oct.2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 699 574,99","0,12","1 699 574,99","1 775 000,00","1 775 000,00","95,08","United Kingdom","-","1,70","19.Jul.2028","3,00","GBP","19.Jul.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 698 337,57","0,12","1 698 337,57","1 650 000,00","1 650 000,00","98,03","United States","-","2,63","15.Oct.2029","5,00","GBP","04.Sept.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 697 111,52","0,12","1 697 111,52","1 800 000,00","1 800 000,00","93,39","United Kingdom","-","5,49","18.Aug.2033","6,38","GBP","18.Feb.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 693 008,58","0,12","1 693 008,58","1 850 000,00","1 850 000,00","91,16","Denmark","-","6,41","13.Sept.2034","5,13","GBP","13.Sept.2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 691 648,32","0,12","1 691 648,32","1 725 000,00","1 725 000,00","95,36","United Kingdom","-","1,92","29.Oct.2028","2,88","GBP","29.Mar.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 691 747,32","0,12","1 691 747,32","1 900 000,00","1 900 000,00","87,24","Germany","-","4,03","10.Apr.2031","3,63","GBP","10.Apr.2019"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 687 492,07","0,12","1 687 492,07","1 800 000,00","1 800 000,00","91,39","United Kingdom","-","2,79","11.Oct.2029","2,38","GBP","11.Oct.2017"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 685 260,36","0,12","1 685 260,36","1 900 000,00","1 900 000,00","85,78","United Kingdom","-","7,78","20.Feb.2037","4,63","GBP","20.Feb.2006"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 683 657,62","0,12","1 683 657,62","2 250 000,00","2 250 000,00","73,55","United Kingdom","-","9,70","05.Jun.2040","3,75","GBP","05.Jun.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 681 270,39","0,12","1 681 270,39","1 800 000,00","1 800 000,00","90,98","United States","-","9,04","04.May.2040","5,63","GBP","07.May.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 678 845,94","0,12","1 678 845,94","1 725 000,00","1 725 000,00","93,84","United Kingdom","-","2,70","11.Oct.2030","3,51","GBP","11.Apr.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 676 898,44","0,12","1 676 898,44","1 800 000,00","1 800 000,00","90,70","United Kingdom","-","6,60","28.Apr.2035","5,50","GBP","28.Feb.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 673 995,55","0,12","1 673 995,55","1 900 000,00","1 900 000,00","84,31","United Kingdom","-","9,93","18.Jan.2043","5,27","GBP","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1 669 130,25","0,12","1 669 130,25","1 650 000,00","1 650 000,00","99,63","United States","-","7,65","18.Jan.2038","6,88","GBP","18.Jan.2008"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 663 813,65","0,12","1 663 813,65","2 000 000,00","2 000 000,00","79,47","United Kingdom","-","10,67","22.Jan.2046","5,25","GBP","22.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 663 496,10","0,12","1 663 496,10","1 748 000,00","1 748 000,00","94,11","Mexico","-","5,68","22.Jul.2033","4,95","GBP","22.Jul.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 659 650,58","0,12","1 659 650,58","1 600 000,00","1 600 000,00","98,89","United States","-","4,24","05.Dec.2031","5,75","GBP","05.Dec.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 658 538,41","0,12","1 658 538,41","1 700 000,00","1 700 000,00","97,11","France","-","4,15","09.Sept.2032","5,64","GBP","09.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 654 320,29","0,11","1 654 320,29","1 600 000,00","1 600 000,00","99,87","Germany","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 652 130,65","0,11","1 652 130,65","1 748 000,00","1 748 000,00","93,10","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 648 326,09","0,11","1 648 326,09","1 775 000,00","1 775 000,00","92,79","Japan","-","1,88","15.Sept.2028","1,16","GBP","15.Sept.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 643 303,92","0,11","1 643 303,92","1 925 000,00","1 925 000,00","84,94","United Kingdom","-","11,26","11.Sept.2048","5,75","GBP","11.Sept.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 634 269,20","0,11","1 634 269,20","1 650 000,00","1 650 000,00","95,13","United Kingdom","-","8,92","02.Mar.2043","6,50","GBP","02.Mar.2011"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 628 729,26","0,11","1 628 729,26","2 540 000,00","2 540 000,00","63,50","United Kingdom","-","10,08","03.Jul.2039","2,38","GBP","03.Jul.2019"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 621 549,85","0,11","1 621 549,85","1 775 000,00","1 775 000,00","90,26","United Kingdom","-","9,54","31.Jul.2041","5,82","GBP","31.Jul.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 621 352,32","0,11","1 621 352,32","1 750 000,00","1 750 000,00","91,41","United Kingdom","-","2,82","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 619 477,69","0,11","1 619 477,69","1 675 000,00","1 675 000,00","96,01","United States","-","4,29","20.Aug.2031","5,05","GBP","20.Oct.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 615 054,97","0,11","1 615 054,97","1 800 000,00","1 800 000,00","89,64","United Kingdom","-","9,09","02.Oct.2039","5,38","GBP","02.Oct.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 614 676,39","0,11","1 614 676,39","2 600 000,00","2 600 000,00","61,98","United Kingdom","-","9,98","16.Sept.2038","2,00","GBP","16.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 614 761,25","0,11","1 614 761,25","2 025 000,00","2 025 000,00","78,41","United States","-","8,88","31.May.2038","3,75","GBP","31.May.2022"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 605 003,96","0,11","1 605 003,96","2 350 000,00","2 350 000,00","67,20","United Kingdom","-","8,49","28.May.2037","3,00","GBP","28.May.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 602 637,36","0,11","1 602 637,36","1 650 000,00","1 650 000,00","95,65","United Kingdom","-","1,38","16.Mar.2028","2,63","GBP","16.Mar.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 599 990,65","0,11","1 599 990,65","1 896 000,00","1 896 000,00","80,77","United Kingdom","-","9,59","23.Jan.2042","5,13","GBP","23.Jan.2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 593 544,53","0,11","1 593 544,53","1 550 000,00","1 550 000,00","97,74","Canada","-","3,42","10.Oct.2031","5,10","GBP","10.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 592 281,42","0,11","1 592 281,42","1 750 000,00","1 750 000,00","89,78","United Kingdom","-","3,23","15.Apr.2032","2,50","GBP","15.Apr.2021"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 592 098,39","0,11","1 592 098,39","1 700 000,00","1 700 000,00","93,27","United Kingdom","-","6,40","12.Sept.2034","5,38","GBP","12.Sept.2024"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1 586 814,92","0,11","1 586 814,92","1 850 000,00","1 850 000,00","83,97","United Kingdom","-","4,65","13.Nov.2031","2,00","GBP","13.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 586 478,04","0,11","1 586 478,04","1 575 000,00","1 575 000,00","98,18","United States","-","3,16","30.Apr.2030","5,78","GBP","03.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 586 000,50","0,11","1 586 000,50","1 625 000,00","1 625 000,00","96,15","Australia","-","2,46","31.May.2029","4,08","GBP","31.May.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 578 369,76","0,11","1 578 369,76","2 040 000,00","2 040 000,00","76,84","United Kingdom","-","6,10","03.Jul.2033","2,00","GBP","03.Jul.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 575 296,32","0,11","1 575 296,32","1 709 000,00","1 709 000,00","87,41","United Kingdom","-","9,31","03.Dec.2041","5,63","GBP","03.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 574 075,67","0,11","1 574 075,67","1 700 000,00","1 700 000,00","92,51","United Kingdom","-","9,87","03.Oct.2042","6,25","GBP","03.Oct.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 564 595,36","0,11","1 564 595,36","1 779 000,00","1 779 000,00","87,12","United Kingdom","-","2,93","28.Oct.2029","0,88","GBP","28.Jan.2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 555 268,19","0,11","1 555 268,19","1 675 000,00","1 675 000,00","92,47","United Kingdom","-","1,75","31.Jul.2028","2,00","GBP","13.Jul.2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 555 180,57","0,11","1 555 180,57","2 045 000,00","2 045 000,00","73,20","United Kingdom","-","8,68","11.Oct.2037","2,88","GBP","11.Oct.2017"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 554 672,89","0,11","1 554 672,89","1 750 000,00","1 750 000,00","88,75","United Kingdom","-","8,05","02.Oct.2037","5,50","GBP","02.Apr.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 545 935,67","0,11","1 545 935,67","3 625 000,00","3 625 000,00","40,97","United Kingdom","-","19,27","07.Feb.2118","2,52","GBP","07.Feb.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 543 322,81","0,11","1 543 322,81","1 600 000,00","1 600 000,00","95,66","United Kingdom","-","1,60","08.Jun.2028","2,38","GBP","08.Apr.2022"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 533 334,63","0,11","1 533 334,63","1 865 000,00","1 865 000,00","80,11","Norway","-","10,02","10.Apr.2041","4,25","GBP","10.Sept.2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 530 392,88","0,11","1 530 392,88","1 970 000,00","1 970 000,00","74,26","United Kingdom","-","11,41","18.Dec.2045","4,25","GBP","18.Dec.2012"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 529 314,99","0,11","1 529 314,99","1 525 000,00","1 525 000,00","96,28","United Kingdom","-","5,07","20.Dec.2032","5,00","GBP","20.Jun.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 523 614,39","0,11","1 523 614,39","2 705 000,00","2 705 000,00","55,85","United Kingdom","-","11,65","18.Jan.2042","2,13","GBP","18.Jan.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 523 173,54","0,11","1 523 173,54","1 950 000,00","1 950 000,00","77,45","United Kingdom","-","6,01","28.Mar.2033","1,25","GBP","28.Sept.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 522 618,72","0,11","1 522 618,72","1 550 000,00","1 550 000,00","93,64","United Kingdom","-","8,28","14.Dec.2038","5,63","GBP","14.Sept.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 519 944,91","0,11","1 519 944,91","1 450 000,00","1 450 000,00","101,94","Sweden","-","1,03","15.Nov.2032","7,27","GBP","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 516 198,61","0,11","1 516 198,61","1 400 000,00","1 400 000,00","103,05","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 512 563,31","0,11","1 512 563,31","1 950 000,00","1 950 000,00","75,78","United Kingdom","-","8,87","29.Mar.2038","3,38","GBP","29.Mar.2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 500 816,72","0,10","1 500 816,72","1 783 000,00","1 783 000,00","84,08","United Kingdom","-","3,75","15.Sept.2030","1,50","GBP","15.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 491 068,37","0,10","1 491 068,37","1 500 000,00","1 500 000,00","97,39","Germany","-","5,12","27.Nov.2032","5,50","GBP","27.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 489 849,11","0,10","1 489 849,11","1 850 000,00","1 850 000,00","79,43","United Kingdom","-","10,16","17.Jan.2043","4,88","GBP","17.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 480 074,33","0,10","1 480 074,33","1 500 000,00","1 500 000,00","96,76","United States","-","5,08","16.Dec.2032","6,12","GBP","16.Jun.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 470 996,44","0,10","1 470 996,44","1 475 000,00","1 475 000,00","96,45","United Kingdom","-","5,87","14.Mar.2034","5,75","GBP","14.Mar.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 469 831,62","0,10","1 469 831,62","1 525 000,00","1 525 000,00","90,70","United Kingdom","-","8,95","10.Nov.2041","6,25","GBP","10.Nov.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 462 914,07","0,10","1 462 914,07","1 500 000,00","1 500 000,00","92,73","United Kingdom","-","4,91","31.Oct.2032","5,13","GBP","31.Mar.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 455 947,27","0,10","1 455 947,27","1 600 000,00","1 600 000,00","90,88","United Kingdom","-","7,50","30.Sept.2036","5,25","GBP","22.Jan.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 449 041,56","0,10","1 449 041,56","1 525 000,00","1 525 000,00","92,86","Luxembourg","-","4,72","29.Apr.2032","4,88","GBP","29.Apr.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 448 054,07","0,10","1 448 054,07","1 550 000,00","1 550 000,00","91,46","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 446 026,90","0,10","1 446 026,90","1 425 000,00","1 425 000,00","99,86","United States","-","1,12","12.Dec.2027","5,00","GBP","12.Dec.2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1 445 164,16","0,10","1 445 164,16","1 450 000,00","1 450 000,00","96,92","United Kingdom","-","5,93","14.Nov.2034","6,88","GBP","14.May.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 425 545,87","0,10","1 425 545,87","2 400 000,00","2 400 000,00","58,44","United Kingdom","-","10,84","17.Apr.2040","2,00","GBP","17.Apr.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 424 864,05","0,10","1 424 864,05","1 450 000,00","1 450 000,00","93,00","United Kingdom","-","8,90","15.Nov.2040","5,88","GBP","15.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 424 463,74","0,10","1 424 463,74","1 675 000,00","1 675 000,00","84,55","United States","-","9,82","04.Sept.2041","5,25","GBP","04.Sept.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 422 625,85","0,10","1 422 625,85","1 475 000,00","1 475 000,00","95,30","United Kingdom","-","4,88","22.Jul.2032","5,38","GBP","22.Oct.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 418 297,11","0,10","1 418 297,11","1 400 000,00","1 400 000,00","96,63","Germany","-","3,48","10.Oct.2030","4,70","GBP","10.Jul.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 414 223,45","0,10","1 414 223,45","1 350 000,00","1 350 000,00","100,98","United Kingdom","-","6,27","14.Mar.2035","6,63","GBP","14.Sept.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 414 245,14","0,10","1 414 245,14","1 675 000,00","1 675 000,00","82,34","United Kingdom","-","11,69","28.May.2051","5,75","GBP","28.May.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 411 423,27","0,10","1 411 423,27","1 500 000,00","1 500 000,00","93,84","United Kingdom","-","5,85","18.Sept.2033","4,63","GBP","18.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 406 930,28","0,10","1 406 930,28","1 475 000,00","1 475 000,00","95,04","Denmark","-","4,93","13.Sept.2033","5,00","GBP","13.Jan.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 406 463,51","0,10","1 406 463,51","1 450 000,00","1 450 000,00","92,93","United Kingdom","-","8,35","23.Jan.2039","5,75","GBP","20.Jan.2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 399 864,69","0,10","1 399 864,69","1 450 000,00","1 450 000,00","92,97","United Kingdom","-","6,94","18.Feb.2036","5,63","GBP","18.Feb.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1 395 915,42","0,10","1 395 915,42","1 935 000,00","1 935 000,00","71,73","Ireland","-","7,78","21.Jul.2035","1,88","GBP","21.Jan.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 395 273,74","0,10","1 395 273,74","1 400 000,00","1 400 000,00","99,66","Germany","-","4,15","04.Aug.2032","6,13","GBP","14.Oct.2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 386 919,58","0,10","1 386 919,58","1 300 000,00","1 300 000,00","100,97","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 382 112,30","0,10","1 382 112,30","1 440 000,00","1 440 000,00","95,30","United States","-","2,58","22.Jul.2029","3,20","GBP","22.Jul.2022"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 380 814,29","0,10","1 380 814,29","1 500 000,00","1 500 000,00","91,22","United Kingdom","-","8,57","19.Aug.2039","6,38","GBP","24.Jul.2009"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 368 267,82","0,10","1 368 267,82","1 450 000,00","1 450 000,00","91,02","United Kingdom","-","7,48","05.Mar.2037","5,63","GBP","05.Mar.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 364 951,40","0,09","1 364 951,40","1 425 000,00","1 425 000,00","95,17","Japan","-","10,86","02.Sept.2045","6,21","GBP","02.Sept.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 361 697,74","0,09","1 361 697,74","1 950 000,00","1 950 000,00","68,16","United Kingdom","-","14,73","09.May.2059","4,00","GBP","09.May.2014"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 359 682,63","0,09","1 359 682,63","1 850 000,00","1 850 000,00","73,43","United Kingdom","-","7,83","27.Sept.2035","2,25","GBP","27.Sept.2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 357 981,45","0,09","1 357 981,45","1 518 000,00","1 518 000,00","89,33","United Kingdom","-","9,86","30.Sept.2042","5,75","GBP","22.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 351 738,65","0,09","1 351 738,65","1 400 000,00","1 400 000,00","95,51","France","-","1,13","07.Dec.2027","1,25","GBP","18.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 342 078,28","0,09","1 342 078,28","1 400 000,00","1 400 000,00","95,13","France","-","1,13","07.Dec.2027","0,88","GBP","25.Jan.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1 341 929,63","0,09","1 341 929,63","1 450 000,00","1 450 000,00","87,11","United Kingdom","-","12,13","04.Nov.2055","5,88","GBP","04.Nov.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 327 203,17","0,09","1 327 203,17","1 696 000,00","1 696 000,00","76,60","United Kingdom","-","5,49","27.Oct.2032","1,75","GBP","27.Apr.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 326 825,13","0,09","1 326 825,13","1 800 000,00","1 800 000,00","73,52","Italy","-","7,94","11.Mar.2036","2,63","GBP","11.Mar.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 317 351,68","0,09","1 317 351,68","1 475 000,00","1 475 000,00","87,99","United Kingdom","-","8,85","10.Jul.2039","5,35","GBP","10.Jan.2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 316 234,37","0,09","1 316 234,37","1 825 000,00","1 825 000,00","71,46","United Kingdom","-","7,64","01.Jun.2035","1,88","GBP","01.Jun.2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1 310 542,38","0,09","1 310 542,38","1 400 000,00","1 400 000,00","91,66","United Kingdom","-","4,01","07.May.2031","4,63","GBP","07.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 298 588,58","0,09","1 298 588,58","1 700 000,00","1 700 000,00","75,97","United States","-","6,18","13.Jul.2033","1,75","GBP","13.Jul.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 290 179,06","0,09","1 290 179,06","1 400 000,00","1 400 000,00","91,79","United Kingdom","-","7,68","12.Sept.2036","5,07","GBP","12.Sept.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 260 643,50","0,09","1 260 643,50","1 300 000,00","1 300 000,00","95,89","United Kingdom","-","3,99","30.Jul.2036","5,63","GBP","30.Jan.2026"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1 258 169,22","0,09","1 258 169,22","1 500 000,00","1 500 000,00","82,91","Netherlands","-","13,85","03.Aug.2060","5,38","GBP","03.Aug.2010"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 257 814,49","0,09","1 257 814,49","2 030 000,00","2 030 000,00","60,81","United Kingdom","-","9,56","10.Feb.2038","1,75","GBP","10.Feb.2020"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 252 252,91","0,09","1 252 252,91","1 650 000,00","1 650 000,00","75,45","United Kingdom","-","6,17","30.Jun.2033","1,63","GBP","30.Jun.2021"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 250 083,11","0,09","1 250 083,11","4 150 000,00","4 150 000,00","29,77","United Kingdom","-","20,74","14.Jul.2071","1,50","GBP","14.Jul.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 250 172,20","0,09","1 250 172,20","1 350 000,00","1 350 000,00","92,59","United Kingdom","-","9,67","07.Oct.2041","6,00","GBP","07.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 244 469,83","0,09","1 244 469,83","1 200 000,00","1 200 000,00","100,00","Germany","-","1,20","17.Jan.2028","5,13","GBP","17.Jan.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 238 833,45","0,09","1 238 833,45","1 800 000,00","1 800 000,00","67,10","United Kingdom","-","9,97","21.Mar.2040","3,13","GBP","21.Mar.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 211 181,05","0,08","1 211 181,05","1 400 000,00","1 400 000,00","86,48","United Kingdom","-","8,68","06.Oct.2038","5,13","GBP","06.Apr.2023"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1 206 586,50","0,08","1 206 586,50","1 502 000,00","1 502 000,00","79,34","Denmark","-","5,87","16.May.2033","2,50","GBP","16.May.2019"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1 204 251,36","0,08","1 204 251,36","1 150 000,00","1 150 000,00","100,22","United Kingdom","-","1,12","20.Dec.2027","5,63","GBP","20.Dec.2002"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 203 957,41","0,08","1 203 957,41","1 800 000,00","1 800 000,00","65,54","United States","-","13,38","11.Jun.2054","4,13","GBP","11.Jun.2014"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1 203 237,65","0,08","1 203 237,65","1 620 000,00","1 620 000,00","74,16","Cayman Islands","-","13,03","30.Sept.2056","5,13","GBP","17.Jul.2007"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 185 824,44","0,08","1 185 824,44","1 200 000,00","1 200 000,00","98,21","United States","-","4,23","27.Aug.2031","5,30","GBP","27.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 180 915,17","0,08","1 180 915,17","1 400 000,00","1 400 000,00","82,68","United States","-","6,39","15.Mar.2034","2,95","GBP","15.Mar.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 164 026,34","0,08","1 164 026,34","1 850 000,00","1 850 000,00","62,00","United Kingdom","-","8,29","12.Jan.2036","1,25","GBP","12.Jan.2021"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1 134 422,16","0,08","1 134 422,16","1 150 000,00","1 150 000,00","97,53","United Kingdom","-","4,15","31.Jul.2032","6,38","GBP","05.Aug.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 125 657,33","0,08","1 125 657,33","1 650 000,00","1 650 000,00","68,14","United Kingdom","-","9,96","28.Sept.2039","3,13","GBP","28.Sept.2017"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 122 138,57","0,08","1 122 138,57","1 500 000,00","1 500 000,00","73,57","United Kingdom","-","6,54","31.Mar.2034","2,38","GBP","09.Apr.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 102 378,86","0,08","1 102 378,86","1 870 000,00","1 870 000,00","58,39","United Kingdom","-","13,18","08.Aug.2049","3,38","GBP","08.Aug.2016"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1 096 844,54","0,08","1 096 844,54","1 514 000,00","1 514 000,00","71,14","United Kingdom","-","7,96","31.Mar.2036","2,50","GBP","24.Jan.2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 096 960,89","0,08","1 096 960,89","1 500 000,00","1 500 000,00","73,09","United Kingdom","-","7,22","30.Sept.2034","1,75","GBP","30.Sept.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 089 901,79","0,08","1 089 901,79","1 450 000,00","1 450 000,00","74,45","United Kingdom","-","5,98","31.Mar.2033","1,38","GBP","24.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 083 706,44","0,08","1 083 706,44","1 100 000,00","1 100 000,00","98,39","France","-","5,07","30.Sept.2032","5,88","GBP","30.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 081 206,64","0,08","1 081 206,64","1 100 000,00","1 100 000,00","98,23","Denmark","-","3,52","04.Oct.2031","5,25","GBP","04.Jun.2025"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1 038 175,44","0,07","1 038 175,44","1 750 000,00","1 750 000,00","57,63","United Kingdom","-","13,77","01.Apr.2052","3,25","GBP","01.Apr.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 034 215,82","0,07","1 034 215,82","1 750 000,00","1 750 000,00","59,03","United Kingdom","-","12,22","30.Sept.2044","2,88","GBP","09.May.2019"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1 016 939,72","0,07","1 016 939,72","1 950 000,00","1 950 000,00","51,70","United Kingdom","-","13,86","09.Aug.2049","2,75","GBP","09.Aug.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","982 913,94","0,07","982 913,94","1 425 000,00","1 425 000,00","68,91","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","974 614,93","0,07","974 614,93","2 425 000,00","2 425 000,00","40,06","United Kingdom","-","16,61","10.Sept.2052","1,75","GBP","10.Sept.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","959 547,68","0,07","959 547,68","1 290 000,00","1 290 000,00","72,15","United Kingdom","-","7,62","10.Oct.2035","2,25","GBP","10.Oct.2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","949 653,27","0,07","949 653,27","975 000,00","975 000,00","97,23","United Kingdom","-","7,92","29.Sept.2038","6,88","GBP","29.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","928 643,29","0,06","928 643,29","1 596 000,00","1 596 000,00","57,48","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","920 708,08","0,06","920 708,08","1 747 000,00","1 747 000,00","52,38","United Kingdom","-","11,73","20.Jan.2041","1,50","GBP","20.Jan.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","893 511,22","0,06","893 511,22","884 000,00","884 000,00","98,38","United Kingdom","-","1,14","20.Dec.2027","3,38","GBP","18.Dec.2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","812 688,83","0,06","812 688,83","1 592 000,00","1 592 000,00","50,58","United Kingdom","-","14,85","12.Aug.2056","3,00","GBP","12.Aug.2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","794 083,16","0,06","794 083,16","1 500 000,00","1 500 000,00","52,29","United Kingdom","-","12,16","03.Jun.2042","1,88","GBP","03.Jun.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","724 599,26","0,05","724 599,26","1 700 000,00","1 700 000,00","40,38","United Kingdom","-","15,74","09.Oct.2059","2,25","GBP","09.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","700 291,72","0,05","700 291,72","700 000,00","700 000,00","99,47","Finland","-","1,31","25.Feb.2029","4,75","GBP","25.Feb.2025"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","648 507,94","0,05","648 507,94","1 750 000,00","1 750 000,00","36,47","United Kingdom","-","18,00","16.Jun.2062","1,88","GBP","16.Jun.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","65 333,30","0,00","65 333,30","77 099,00","77 099,00","84,74","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,29","0,00","68,29","90,00","90,00","75,61","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 381 406,50","-0,10","-1 381 406,50","-1 381 406,00","-1 381 406,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"