Fund Holdings as of,"21.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","7 702 402,08","0,53","7 702 402,08","7 700 000,00","7 700 000,00","97,67","France","-","5,99","02.Jun.2034","6,13","GBP","02.Jun.2009"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 724 608,27","0,47","6 724 608,27","6 450 000,00","6 450 000,00","102,70","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 679 812,79","0,46","6 679 812,79","6 675 000,00","6 675 000,00","99,54","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 656 192,85","0,46","6 656 192,85","6 425 000,00","6 425 000,00","98,25","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6 608 195,04","0,46","6 608 195,04","7 200 000,00","7 200 000,00","91,20","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 540 081,55","0,45","6 540 081,55","7 700 000,00","7 700 000,00","84,88","France","-","9,79","17.Oct.2041","5,50","GBP","17.Oct.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 255 043,73","0,43","6 255 043,73","6 400 000,00","6 400 000,00","94,57","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6 036 386,08","0,42","6 036 386,08","6 850 000,00","6 850 000,00","87,09","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 023 723,32","0,42","6 023 723,32","5 350 000,00","5 350 000,00","104,98","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 999 488,85","0,42","5 999 488,85","6 400 000,00","6 400 000,00","89,97","United States","-","9,55","13.Nov.2041","5,50","GBP","13.Feb.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 965 808,66","0,41","5 965 808,66","5 468 000,00","5 468 000,00","102,32","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 935 599,06","0,41","5 935 599,06","6 437 000,00","6 437 000,00","88,19","United States","-","12,80","13.Feb.2058","5,88","GBP","13.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 691 080,59","0,40","5 691 080,59","7 000 000,00","7 000 000,00","79,83","France","-","14,35","23.Jan.2114","6,00","GBP","23.Jan.2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 647 909,39","0,39","5 647 909,39","5 350 000,00","5 350 000,00","100,98","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5 625 864,69","0,39","5 625 864,69","6 450 000,00","6 450 000,00","84,76","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"T","AT&T INC MTN","Communications","Fixed Income","5 541 191,98","0,38","5 541 191,98","5 400 000,00","5 400 000,00","99,28","United States","-","8,55","30.Apr.2040","7,00","GBP","30.Apr.2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 390 424,65","0,37","5 390 424,65","5 207 000,00","5 207 000,00","102,83","United Kingdom","-","3,45","14.Sept.2031","6,80","GBP","14.Sept.2023"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5 280 374,32","0,37","5 280 374,32","5 249 000,00","5 249 000,00","100,22","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 230 675,45","0,36","5 230 675,45","5 250 000,00","5 250 000,00","98,96","Switzerland","-","4,21","08.Sept.2032","5,70","GBP","08.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 221 069,62","0,36","5 221 069,62","5 250 000,00","5 250 000,00","98,88","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5 210 716,44","0,36","5 210 716,44","4 987 000,00","4 987 000,00","102,11","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 206 246,56","0,36","5 206 246,56","5 205 000,00","5 205 000,00","96,59","United Kingdom","-","5,86","21.Mar.2035","5,85","GBP","21.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 178 501,86","0,36","5 178 501,86","5 100 000,00","5 100 000,00","97,28","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 172 026,74","0,36","5 172 026,74","5 460 000,00","5 460 000,00","94,08","United States","-","1,59","02.Jun.2029","1,67","GBP","02.Jun.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 136 452,49","0,36","5 136 452,49","5 300 000,00","5 300 000,00","95,12","Germany","-","8,63","06.Jul.2039","6,13","GBP","06.Jul.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 133 368,12","0,36","5 133 368,12","5 225 000,00","5 225 000,00","97,64","United States","-","4,23","10.Sept.2032","5,43","GBP","11.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 109 816,72","0,35","5 109 816,72","5 150 000,00","5 150 000,00","98,58","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5 075 919,94","0,35","5 075 919,94","5 140 000,00","5 140 000,00","96,84","Netherlands","-","2,39","23.May.2029","4,63","GBP","23.May.2014"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 016 707,08","0,35","5 016 707,08","5 251 000,00","5 251 000,00","95,06","United Kingdom","-","1,75","16.Aug.2028","2,63","GBP","16.Aug.2016"
"T","AT&T INC","Communications","Fixed Income","4 981 687,92","0,35","4 981 687,92","6 310 000,00","6 310 000,00","77,05","United States","-","10,68","01.Jun.2044","4,88","GBP","29.May.2012"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","4 969 738,95","0,34","4 969 738,95","5 175 000,00","5 175 000,00","94,02","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4 930 178,73","0,34","4 930 178,73","5 100 000,00","5 100 000,00","94,57","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 892 775,36","0,34","4 892 775,36","4 975 000,00","4 975 000,00","93,18","United States","-","6,18","24.Oct.2035","5,21","GBP","24.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 851 603,01","0,34","4 851 603,01","5 136 000,00","5 136 000,00","90,27","United States","-","16,58","13.Feb.2126","6,13","GBP","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 839 109,30","0,34","4 839 109,30","5 133 000,00","5 133 000,00","93,52","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","4 797 891,19","0,33","4 797 891,19","4 600 000,00","4 600 000,00","101,96","United Kingdom","-","4,25","10.Dec.2031","6,45","GBP","18.Aug.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 786 614,53","0,33","4 786 614,53","4 775 000,00","4 775 000,00","99,56","United States","-","10,42","14.Sept.2045","6,65","GBP","14.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 749 574,07","0,33","4 749 574,07","4 300 000,00","4 300 000,00","102,60","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4 724 792,36","0,33","4 724 792,36","4 700 000,00","4 700 000,00","94,80","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 714 077,31","0,33","4 714 077,31","4 307 000,00","4 307 000,00","105,23","Norway","-","3,71","11.Mar.2031","6,88","GBP","11.Mar.2009"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4 615 629,90","0,32","4 615 629,90","7 337 000,00","7 337 000,00","61,95","United States","-","11,96","15.Jun.2043","2,73","GBP","19.Dec.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 606 856,07","0,32","4 606 856,07","4 821 000,00","4 821 000,00","92,17","United Kingdom","-","8,78","29.Mar.2040","6,00","GBP","29.Mar.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 507 695,18","0,31","4 507 695,18","4 400 000,00","4 400 000,00","97,60","France","-","2,67","23.Oct.2029","4,88","GBP","23.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 500 908,33","0,31","4 500 908,33","4 500 000,00","4 500 000,00","97,97","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4 491 002,38","0,31","4 491 002,38","4 436 000,00","4 436 000,00","100,63","United Kingdom","-","9,19","17.Sept.2040","6,50","GBP","17.Sept.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 385 224,75","0,30","4 385 224,75","5 400 000,00","5 400 000,00","80,87","France","-","4,48","13.Jul.2031","1,25","GBP","13.Jan.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 274 697,06","0,30","4 274 697,06","5 700 000,00","5 700 000,00","74,72","France","-","13,52","01.Oct.2060","5,00","GBP","01.Oct.2010"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 227 386,29","0,29","4 227 386,29","4 000 000,00","4 000 000,00","100,43","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 216 078,44","0,29","4 216 078,44","4 050 000,00","4 050 000,00","100,32","United Kingdom","-","7,71","07.Apr.2038","7,00","GBP","07.Apr.2008"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4 208 643,62","0,29","4 208 643,62","3 945 000,00","3 945 000,00","103,12","Sweden","-","8,26","15.Apr.2039","6,88","GBP","15.Apr.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 169 885,66","0,29","4 169 885,66","4 100 000,00","4 100 000,00","100,66","France","-","1,67","18.Aug.2029","6,00","GBP","18.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 163 086,97","0,29","4 163 086,97","4 175 000,00","4 175 000,00","96,17","United States","-","1,88","29.Oct.2029","3,63","GBP","29.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 153 433,67","0,29","4 153 433,67","4 000 000,00","4 000 000,00","97,85","France","-","3,38","22.Oct.2035","6,00","GBP","22.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 141 750,29","0,29","4 141 750,29","4 125 000,00","4 125 000,00","95,91","United Kingdom","-","3,48","10.Nov.2031","4,76","GBP","10.Nov.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 088 094,21","0,28","4 088 094,21","3 921 000,00","3 921 000,00","101,86","Germany","-","3,20","03.Jun.2030","6,25","GBP","26.Apr.2002"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4 087 099,87","0,28","4 087 099,87","4 199 000,00","4 199 000,00","97,00","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4 080 681,00","0,28","4 080 681,00","4 332 000,00","4 332 000,00","94,03","United Kingdom","-","1,86","22.Sept.2028","2,13","GBP","22.Sept.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 062 455,06","0,28","4 062 455,06","4 050 000,00","4 050 000,00","97,48","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 052 016,59","0,28","4 052 016,59","4 245 000,00","4 245 000,00","93,93","Italy","-","2,32","11.Apr.2029","2,88","GBP","11.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 050 008,21","0,28","4 050 008,21","4 200 000,00","4 200 000,00","95,45","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 020 206,25","0,28","4 020 206,25","3 800 000,00","3 800 000,00","100,86","Germany","-","8,06","27.Jan.2039","6,75","GBP","23.Jan.2009"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4 001 767,75","0,28","4 001 767,75","4 025 000,00","4 025 000,00","98,01","United Kingdom","-","4,73","07.Aug.2032","6,88","GBP","07.Aug.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 985 846,78","0,28","3 985 846,78","4 011 000,00","4 011 000,00","97,33","United Kingdom","-","1,35","29.Mar.2029","3,62","GBP","29.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 972 684,65","0,28","3 972 684,65","3 950 000,00","3 950 000,00","98,12","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 970 509,04","0,28","3 970 509,04","5 075 000,00","5 075 000,00","77,93","Australia","-","10,78","25.Sept.2042","4,30","GBP","25.Sept.2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 963 838,56","0,28","3 963 838,56","3 770 000,00","3 770 000,00","102,55","Italy","-","5,20","31.May.2033","6,63","GBP","31.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 956 006,10","0,27","3 956 006,10","4 926 000,00","4 926 000,00","76,99","United States","-","7,85","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 942 606,26","0,27","3 942 606,26","4 000 000,00","4 000 000,00","97,33","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"T","AT&T INC MTN","Communications","Fixed Income","3 916 035,42","0,27","3 916 035,42","4 035 000,00","4 035 000,00","96,61","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 913 849,27","0,27","3 913 849,27","3 900 000,00","3 900 000,00","97,65","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3 910 215,49","0,27","3 910 215,49","5 200 000,00","5 200 000,00","74,79","France","-","12,12","22.Sept.2050","5,13","GBP","22.Sept.2010"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 907 407,01","0,27","3 907 407,01","3 950 000,00","3 950 000,00","96,89","United Kingdom","-","4,68","08.Jun.2033","5,50","GBP","08.Jun.2026"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3 888 688,12","0,27","3 888 688,12","3 950 000,00","3 950 000,00","98,05","United Kingdom","-","2,51","27.Mar.2030","6,00","GBP","28.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 884 634,37","0,27","3 884 634,37","3 800 000,00","3 800 000,00","101,20","United Kingdom","-","1,74","21.Aug.2028","6,13","GBP","21.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 875 101,60","0,27","3 875 101,60","4 102 000,00","4 102 000,00","93,28","United Kingdom","-","2,45","29.May.2030","3,00","GBP","29.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 875 108,05","0,27","3 875 108,05","3 900 000,00","3 900 000,00","96,71","Spain","-","4,58","28.Apr.2033","5,50","GBP","28.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","3 847 110,13","0,27","3 847 110,13","5 235 000,00","5 235 000,00","71,83","United States","-","10,65","01.Jun.2043","4,25","GBP","15.May.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 838 275,71","0,27","3 838 275,71","3 900 000,00","3 900 000,00","95,08","France","-","3,53","22.Oct.2030","4,50","GBP","23.Jan.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 838 278,23","0,27","3 838 278,23","3 750 000,00","3 750 000,00","101,61","United Kingdom","-","1,79","11.Sept.2028","6,75","GBP","11.Sept.2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 806 734,12","0,26","3 806 734,12","3 900 000,00","3 900 000,00","95,52","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 787 884,54","0,26","3 787 884,54","3 800 000,00","3 800 000,00","98,39","United Kingdom","-","4,17","31.Jul.2032","5,75","GBP","10.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 784 378,36","0,26","3 784 378,36","3 750 000,00","3 750 000,00","98,50","United Kingdom","-","4,59","22.May.2033","5,81","GBP","22.May.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3 753 654,92","0,26","3 753 654,92","3 570 000,00","3 570 000,00","99,54","United Kingdom","-","4,16","31.Dec.2079","5,84","GBP","05.Nov.2003"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 720 290,95","0,26","3 720 290,95","3 849 000,00","3 849 000,00","91,85","United Kingdom","-","7,41","04.Nov.2036","5,00","GBP","04.Nov.2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 719 994,71","0,26","3 719 994,71","3 600 000,00","3 600 000,00","100,70","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 719 958,89","0,26","3 719 958,89","3 550 000,00","3 550 000,00","102,01","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 699 793,08","0,26","3 699 793,08","3 790 000,00","3 790 000,00","97,11","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 684 397,22","0,26","3 684 397,22","3 800 000,00","3 800 000,00","92,92","France","-","5,02","20.Dec.2037","5,38","GBP","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 679 027,25","0,26","3 679 027,25","3 600 000,00","3 600 000,00","97,91","France","-","3,64","22.Jan.2032","5,75","GBP","22.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 628 794,26","0,25","3 628 794,26","4 000 000,00","4 000 000,00","88,24","France","-","4,61","15.Jan.2032","3,25","GBP","15.Jan.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 622 879,54","0,25","3 622 879,54","3 500 000,00","3 500 000,00","100,96","United Kingdom","-","1,26","02.Jun.2033","6,63","GBP","02.Mar.2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3 612 104,40","0,25","3 612 104,40","3 693 000,00","3 693 000,00","94,04","Denmark","-","4,43","12.Jan.2032","4,88","GBP","12.Jan.2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 608 260,02","0,25","3 608 260,02","3 930 000,00","3 930 000,00","89,63","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 597 936,50","0,25","3 597 936,50","3 750 000,00","3 750 000,00","95,93","United Kingdom","-","4,30","20.Oct.2051","5,63","GBP","03.Oct.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3 573 249,91","0,25","3 573 249,91","3 825 000,00","3 825 000,00","90,83","United Kingdom","-","9,33","13.May.2041","5,88","GBP","13.May.2011"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3 571 638,56","0,25","3 571 638,56","3 525 000,00","3 525 000,00","99,79","France","-","4,11","18.Jul.2031","5,88","GBP","18.Jul.2001"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 541 067,76","0,25","3 541 067,76","3 625 000,00","3 625 000,00","97,61","United Kingdom","-","3,57","16.Oct.2031","5,25","GBP","16.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 536 038,72","0,25","3 536 038,72","3 380 000,00","3 380 000,00","100,67","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 529 002,69","0,24","3 529 002,69","3 800 000,00","3 800 000,00","92,84","United Kingdom","-","1,92","12.Oct.2028","1,25","GBP","12.May.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 528 577,29","0,24","3 528 577,29","3 287 000,00","3 287 000,00","101,29","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 518 293,66","0,24","3 518 293,66","3 455 000,00","3 455 000,00","98,87","United Kingdom","-","4,60","16.Apr.2032","5,75","GBP","17.May.2011"
"AAPL","APPLE INC","Other","Fixed Income","3 499 254,81","0,24","3 499 254,81","3 661 000,00","3 661 000,00","94,90","United States","-","2,60","31.Jul.2029","3,05","GBP","31.Jul.2015"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 465 825,58","0,24","3 465 825,58","3 350 000,00","3 350 000,00","99,76","Canada","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 463 711,44","0,24","3 463 711,44","5 173 000,00","5 173 000,00","66,15","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3 451 608,34","0,24","3 451 608,34","3 966 000,00","3 966 000,00","86,38","United Kingdom","-","10,35","10.Sept.2044","5,75","GBP","10.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3 436 899,67","0,24","3 436 899,67","3 257 000,00","3 257 000,00","100,51","United Kingdom","-","1,92","07.Dec.2028","5,75","GBP","18.May.1999"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 422 821,25","0,24","3 422 821,25","3 500 000,00","3 500 000,00","96,20","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 402 829,17","0,24","3 402 829,17","3 825 000,00","3 825 000,00","85,53","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 366 610,24","0,23","3 366 610,24","3 700 000,00","3 700 000,00","89,07","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 363 566,86","0,23","3 363 566,86","3 218 000,00","3 218 000,00","99,52","United States","-","2,72","23.Nov.2029","5,50","GBP","23.Nov.2010"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 322 912,46","0,23","3 322 912,46","3 690 000,00","3 690 000,00","89,38","United Kingdom","-","10,32","12.Sept.2044","6,25","GBP","12.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 321 875,75","0,23","3 321 875,75","3 400 000,00","3 400 000,00","95,68","France","-","5,02","20.Dec.2033","5,50","GBP","09.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 316 526,99","0,23","3 316 526,99","3 155 000,00","3 155 000,00","100,31","United Kingdom","-","1,09","20.Dec.2027","5,75","GBP","20.Dec.2002"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 286 161,31","0,23","3 286 161,31","3 900 000,00","3 900 000,00","81,52","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 277 943,67","0,23","3 277 943,67","3 200 000,00","3 200 000,00","98,36","Spain","-","3,66","17.Jan.2031","5,38","GBP","17.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 257 390,87","0,23","3 257 390,87","3 275 000,00","3 275 000,00","98,06","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 250 729,61","0,23","3 250 729,61","3 550 000,00","3 550 000,00","89,42","United Kingdom","-","9,66","19.Dec.2063","6,34","GBP","16.Dec.2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 223 557,55","0,22","3 223 557,55","3 143 000,00","3 143 000,00","97,95","United Kingdom","-","2,73","18.Nov.2029","5,00","GBP","18.Nov.2024"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3 207 902,77","0,22","3 207 902,77","3 288 000,00","3 288 000,00","95,34","United States","-","3,98","02.Jun.2031","5,75","GBP","26.May.2011"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 205 556,78","0,22","3 205 556,78","3 868 000,00","3 868 000,00","81,96","United States","-","5,02","28.Apr.2033","1,90","GBP","28.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 184 299,27","0,22","3 184 299,27","3 100 000,00","3 100 000,00","97,73","France","-","2,66","22.Oct.2029","5,00","GBP","06.Mar.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 162 128,38","0,22","3 162 128,38","3 110 000,00","3 110 000,00","99,86","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 147 952,80","0,22","3 147 952,80","3 200 000,00","3 200 000,00","95,95","United Kingdom","-","3,46","19.Nov.2030","5,75","GBP","19.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 142 848,02","0,22","3 142 848,02","3 725 000,00","3 725 000,00","84,01","United States","-","9,44","26.Sept.2040","5,25","GBP","26.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 137 182,16","0,22","3 137 182,16","3 305 000,00","3 305 000,00","93,18","United States","-","3,21","27.Apr.2031","3,58","GBP","27.Apr.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 125 549,39","0,22","3 125 549,39","3 950 000,00","3 950 000,00","78,23","Mexico","-","10,17","07.Aug.2041","4,38","GBP","07.Aug.2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 122 262,99","0,22","3 122 262,99","3 040 000,00","3 040 000,00","98,30","United States","-","1,84","20.Nov.2028","4,80","GBP","20.Nov.2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 106 305,08","0,22","3 106 305,08","3 400 000,00","3 400 000,00","91,10","United States","-","2,08","14.Dec.2028","0,75","GBP","14.Jan.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 098 381,01","0,22","3 098 381,01","3 075 000,00","3 075 000,00","97,88","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 097 820,61","0,22","3 097 820,61","3 900 000,00","3 900 000,00","74,93","United Kingdom","-","11,71","31.Oct.2048","4,63","GBP","31.Oct.2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 080 519,03","0,21","3 080 519,03","3 167 000,00","3 167 000,00","95,96","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3 077 176,59","0,21","3 077 176,59","2 750 000,00","2 750 000,00","104,40","United Kingdom","-","5,05","13.Nov.2033","8,00","GBP","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 055 758,72","0,21","3 055 758,72","3 317 000,00","3 317 000,00","91,13","United States","-","2,23","20.Feb.2029","1,50","GBP","20.Feb.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3 044 145,64","0,21","3 044 145,64","3 049 000,00","3 049 000,00","98,06","United Kingdom","-","5,79","19.Dec.2033","5,25","GBP","19.Dec.2001"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 033 044,40","0,21","3 033 044,40","3 100 000,00","3 100 000,00","97,77","Netherlands","-","3,52","16.Oct.2031","5,14","GBP","10.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 012 306,88","0,21","3 012 306,88","3 050 000,00","3 050 000,00","98,70","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 011 771,05","0,21","3 011 771,05","3 150 000,00","3 150 000,00","92,01","United Kingdom","-","8,32","16.Apr.2040","7,00","GBP","26.Mar.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3 004 057,58","0,21","3 004 057,58","3 050 000,00","3 050 000,00","98,13","United Kingdom","-","6,09","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2 998 108,61","0,21","2 998 108,61","2 650 000,00","2 650 000,00","105,45","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 980 782,35","0,21","2 980 782,35","3 025 000,00","3 025 000,00","93,46","United Kingdom","-","5,52","10.Nov.2033","5,38","GBP","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 966 916,84","0,21","2 966 916,84","3 163 000,00","3 163 000,00","92,62","United States","-","2,39","02.May.2029","2,50","GBP","02.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 958 186,86","0,21","2 958 186,86","3 100 000,00","3 100 000,00","92,00","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 945 811,21","0,20","2 945 811,21","2 949 000,00","2 949 000,00","97,23","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2 933 742,89","0,20","2 933 742,89","3 058 000,00","3 058 000,00","94,03","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 927 261,34","0,20","2 927 261,34","3 125 000,00","3 125 000,00","92,90","United Kingdom","-","9,65","03.Sept.2041","5,88","GBP","03.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 911 014,81","0,20","2 911 014,81","3 400 000,00","3 400 000,00","82,52","France","-","12,11","03.Apr.2053","5,63","GBP","03.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 909 316,81","0,20","2 909 316,81","2 800 000,00","2 800 000,00","99,80","France","-","1,16","15.Jan.2029","5,38","GBP","15.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 899 234,74","0,20","2 899 234,74","2 850 000,00","2 850 000,00","101,06","Italy","-","1,30","14.Mar.2029","6,50","GBP","14.Mar.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 895 321,44","0,20","2 895 321,44","3 319 000,00","3 319 000,00","86,52","Japan","-","13,10","04.Sept.2054","5,56","GBP","04.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 888 275,49","0,20","2 888 275,49","2 800 000,00","2 800 000,00","99,04","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 882 007,41","0,20","2 882 007,41","3 050 000,00","3 050 000,00","92,98","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 881 156,57","0,20","2 881 156,57","2 652 000,00","2 652 000,00","107,62","United States","-","8,32","01.Sept.2039","7,38","GBP","01.Sept.2009"
"T","AT&T INC","Communications","Fixed Income","2 876 299,78","0,20","2 876 299,78","2 900 000,00","2 900 000,00","97,67","United States","-","11,28","03.Aug.2052","7,05","GBP","03.Aug.2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 872 296,30","0,20","2 872 296,30","2 555 000,00","2 555 000,00","104,96","France","-","1,83","20.Nov.2028","8,13","GBP","20.Nov.2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 865 121,12","0,20","2 865 121,12","2 975 000,00","2 975 000,00","94,65","United States","-","5,15","15.Dec.2032","4,75","GBP","12.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 861 202,33","0,20","2 861 202,33","2 900 000,00","2 900 000,00","98,00","United Kingdom","-","6,16","11.Sept.2035","6,06","GBP","11.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 860 855,73","0,20","2 860 855,73","2 750 000,00","2 750 000,00","102,94","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2 856 152,73","0,20","2 856 152,73","2 741 000,00","2 741 000,00","102,25","United States","-","3,61","19.Dec.2030","5,75","GBP","19.Dec.2000"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 854 236,14","0,20","2 854 236,14","3 950 000,00","3 950 000,00","71,54","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 843 833,94","0,20","2 843 833,94","2 775 000,00","2 775 000,00","97,75","Canada","-","3,23","01.Nov.2030","4,88","GBP","01.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 842 662,47","0,20","2 842 662,47","2 768 000,00","2 768 000,00","102,48","United States","-","1,39","10.Apr.2028","7,25","GBP","10.Apr.2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 841 971,37","0,20","2 841 971,37","2 750 000,00","2 750 000,00","100,88","France","-","1,51","30.May.2028","6,25","GBP","30.May.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 836 411,24","0,20","2 836 411,24","3 048 000,00","3 048 000,00","91,97","United States","-","1,95","03.Nov.2028","1,13","GBP","03.Nov.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 830 788,96","0,20","2 830 788,96","3 000 000,00","3 000 000,00","88,18","France","-","12,31","08.Nov.2064","6,50","GBP","08.Nov.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 824 098,69","0,20","2 824 098,69","2 825 000,00","2 825 000,00","93,64","United Kingdom","-","8,49","12.Dec.2041","7,38","GBP","12.Dec.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 821 793,50","0,20","2 821 793,50","4 094 000,00","4 094 000,00","67,68","United States","-","8,08","20.Feb.2036","1,88","GBP","20.Feb.2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2 818 420,65","0,20","2 818 420,65","2 965 000,00","2 965 000,00","93,01","Australia","-","3,13","22.Mar.2030","3,50","GBP","20.Mar.2015"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 816 964,89","0,20","2 816 964,89","2 850 000,00","2 850 000,00","97,82","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 812 051,58","0,20","2 812 051,58","2 758 000,00","2 758 000,00","99,86","United States","-","1,94","30.Nov.2028","5,38","GBP","30.Nov.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 811 850,42","0,20","2 811 850,42","2 650 000,00","2 650 000,00","100,05","United Kingdom","-","5,84","10.Dec.2034","7,02","GBP","10.Jun.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 802 623,16","0,19","2 802 623,16","2 600 000,00","2 600 000,00","104,45","United Kingdom","-","4,97","16.May.2033","7,73","GBP","16.May.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2 802 537,60","0,19","2 802 537,60","2 925 000,00","2 925 000,00","95,08","United Kingdom","-","7,83","08.Sept.2037","6,25","GBP","08.Sept.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 798 427,82","0,19","2 798 427,82","2 550 000,00","2 550 000,00","102,91","France","-","1,79","30.Oct.2028","7,00","GBP","30.Oct.2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 792 076,01","0,19","2 792 076,01","2 800 000,00","2 800 000,00","99,37","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2 787 245,98","0,19","2 787 245,98","3 000 000,00","3 000 000,00","91,85","United States","-","4,71","15.Aug.2056","5,74","GBP","23.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 775 042,82","0,19","2 775 042,82","2 800 000,00","2 800 000,00","96,42","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 772 008,67","0,19","2 772 008,67","2 700 000,00","2 700 000,00","100,60","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 761 154,79","0,19","2 761 154,79","2 700 000,00","2 700 000,00","97,54","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 752 689,91","0,19","2 752 689,91","2 700 000,00","2 700 000,00","99,76","France","-","1,51","25.May.2028","5,38","GBP","25.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 751 808,27","0,19","2 751 808,27","2 700 000,00","2 700 000,00","98,14","Spain","-","2,90","25.Jan.2030","5,13","GBP","25.Jan.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 746 654,88","0,19","2 746 654,88","2 750 000,00","2 750 000,00","97,46","United States","-","2,71","01.Nov.2029","5,15","GBP","21.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 733 413,97","0,19","2 733 413,97","2 625 000,00","2 625 000,00","98,69","United Kingdom","-","6,12","24.Nov.2034","6,00","GBP","24.Nov.2009"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2 732 432,59","0,19","2 732 432,59","2 700 000,00","2 700 000,00","99,12","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 731 065,98","0,19","2 731 065,98","2 966 000,00","2 966 000,00","92,04","United States","-","3,65","17.Oct.2030","3,75","GBP","17.Oct.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 728 377,43","0,19","2 728 377,43","2 600 000,00","2 600 000,00","101,58","Spain","-","1,59","25.Oct.2033","6,88","GBP","25.Jan.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 719 485,82","0,19","2 719 485,82","3 210 000,00","3 210 000,00","81,11","United Kingdom","-","9,78","24.Jan.2042","4,88","GBP","24.Jan.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 714 574,79","0,19","2 714 574,79","2 750 000,00","2 750 000,00","98,47","United Kingdom","-","2,72","04.Oct.2030","5,25","GBP","04.Apr.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 704 714,92","0,19","2 704 714,92","3 085 000,00","3 085 000,00","86,30","Switzerland","-","4,93","04.Apr.2032","2,50","GBP","04.Apr.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 703 751,79","0,19","2 703 751,79","2 600 000,00","2 600 000,00","101,24","United Kingdom","-","5,14","27.Nov.2053","6,88","GBP","27.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 698 926,90","0,19","2 698 926,90","2 700 000,00","2 700 000,00","97,62","Netherlands","-","2,70","24.Oct.2029","4,75","GBP","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 692 015,17","0,19","2 692 015,17","2 600 000,00","2 600 000,00","98,09","France","-","2,67","09.Nov.2034","5,75","GBP","09.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 687 883,30","0,19","2 687 883,30","2 761 000,00","2 761 000,00","96,81","United Kingdom","-","4,21","16.Sept.2036","5,63","GBP","16.Apr.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 679 771,80","0,19","2 679 771,80","2 802 000,00","2 802 000,00","94,92","United Kingdom","-","1,62","26.Jun.2028","2,25","GBP","26.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 668 184,20","0,19","2 668 184,20","2 700 000,00","2 700 000,00","98,57","Netherlands","-","1,90","02.Oct.2029","4,88","GBP","02.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 664 261,02","0,18","2 664 261,02","2 630 000,00","2 630 000,00","99,21","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 619 149,64","0,18","2 619 149,64","2 600 000,00","2 600 000,00","100,19","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 615 650,48","0,18","2 615 650,48","2 996 000,00","2 996 000,00","85,16","United Kingdom","-","9,97","07.Jun.2043","5,75","GBP","07.Mar.2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2 610 643,49","0,18","2 610 643,49","2 500 000,00","2 500 000,00","98,02","United Kingdom","-","5,79","15.Nov.2034","6,88","GBP","15.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 600 855,45","0,18","2 600 855,45","2 750 000,00","2 750 000,00","94,20","United States","-","2,70","12.Sept.2029","3,50","GBP","12.Sept.2012"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2 597 037,93","0,18","2 597 037,93","2 780 000,00","2 780 000,00","89,42","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 593 741,11","0,18","2 593 741,11","3 100 000,00","3 100 000,00","79,52","France","-","11,67","25.Jan.2053","5,63","GBP","25.Jan.2023"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2 584 387,36","0,18","2 584 387,36","2 800 000,00","2 800 000,00","91,18","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 580 391,15","0,18","2 580 391,15","2 775 000,00","2 775 000,00","92,95","United States","-","1,91","12.Oct.2028","1,63","GBP","12.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 577 127,35","0,18","2 577 127,35","2 500 000,00","2 500 000,00","99,70","Netherlands","-","1,26","22.Feb.2028","5,13","GBP","22.Feb.2023"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2 574 905,21","0,18","2 574 905,21","2 535 000,00","2 535 000,00","97,40","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 572 881,69","0,18","2 572 881,69","2 575 000,00","2 575 000,00","97,22","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 572 343,51","0,18","2 572 343,51","3 347 000,00","3 347 000,00","75,45","United States","-","9,75","15.Jul.2042","5,25","GBP","27.Jun.2012"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 550 945,88","0,18","2 550 945,88","2 600 000,00","2 600 000,00","96,24","Spain","-","3,57","29.Nov.2031","4,75","GBP","11.Dec.2025"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2 547 748,41","0,18","2 547 748,41","2 407 000,00","2 407 000,00","100,53","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 547 114,14","0,18","2 547 114,14","2 600 000,00","2 600 000,00","96,82","Belgium","-","4,07","31.Jul.2032","5,15","GBP","22.Jun.2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2 547 020,28","0,18","2 547 020,28","2 575 000,00","2 575 000,00","93,45","United Kingdom","-","9,10","06.Dec.2041","6,25","GBP","06.Dec.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 538 389,05","0,18","2 538 389,05","2 666 000,00","2 666 000,00","93,29","United Kingdom","-","11,61","03.Jul.2050","6,38","GBP","03.Jul.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 525 182,81","0,18","2 525 182,81","2 600 000,00","2 600 000,00","96,46","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 525 006,65","0,18","2 525 006,65","2 550 000,00","2 550 000,00","96,31","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 510 824,17","0,17","2 510 824,17","2 700 000,00","2 700 000,00","90,97","United Kingdom","-","8,52","20.Jun.2039","6,00","GBP","20.Jun.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 502 066,86","0,17","2 502 066,86","3 025 000,00","3 025 000,00","78,18","United Kingdom","-","12,13","02.Dec.2052","5,13","GBP","02.Dec.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 500 128,01","0,17","2 500 128,01","2 784 000,00","2 784 000,00","89,67","United States","-","2,79","21.Sept.2029","1,63","GBP","23.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 498 454,61","0,17","2 498 454,61","3 070 000,00","3 070 000,00","80,97","United Kingdom","-","7,59","10.Mar.2036","3,63","GBP","10.Mar.2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 496 645,51","0,17","2 496 645,51","2 945 000,00","2 945 000,00","84,22","Denmark","-","10,12","13.Sept.2042","5,38","GBP","13.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 492 481,06","0,17","2 492 481,06","2 875 000,00","2 875 000,00","86,53","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 492 157,03","0,17","2 492 157,03","2 525 000,00","2 525 000,00","94,71","United Kingdom","-","5,05","12.Dec.2033","5,17","GBP","12.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 489 573,82","0,17","2 489 573,82","2 940 000,00","2 940 000,00","84,52","United States","-","4,59","24.Sept.2031","2,13","GBP","24.Sept.2019"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2 487 692,54","0,17","2 487 692,54","3 150 000,00","3 150 000,00","78,79","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 469 024,88","0,17","2 469 024,88","2 650 000,00","2 650 000,00","91,25","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2 465 593,23","0,17","2 465 593,23","2 350 000,00","2 350 000,00","102,43","United States","-","8,08","03.Jun.2038","6,50","GBP","03.Jun.2009"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 460 047,17","0,17","2 460 047,17","2 400 000,00","2 400 000,00","99,26","Germany","-","1,27","26.Feb.2029","5,00","GBP","26.Feb.2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2 447 974,84","0,17","2 447 974,84","2 644 000,00","2 644 000,00","89,51","Denmark","-","8,88","09.Apr.2040","5,75","GBP","09.Apr.2010"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 444 879,24","0,17","2 444 879,24","2 550 000,00","2 550 000,00","95,57","United States","-","5,05","29.Sept.2032","5,00","GBP","29.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2 438 779,73","0,17","2 438 779,73","2 500 000,00","2 500 000,00","95,94","Germany","-","1,19","18.Jan.2028","2,13","GBP","18.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 437 562,33","0,17","2 437 562,33","2 425 000,00","2 425 000,00","98,68","United States","-","2,81","07.Dec.2029","4,95","GBP","07.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 435 286,96","0,17","2 435 286,96","2 425 000,00","2 425 000,00","98,44","United Kingdom","-","3,97","20.Jun.2031","5,88","GBP","20.Jun.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 434 334,74","0,17","2 434 334,74","2 550 000,00","2 550 000,00","95,04","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 418 771,04","0,17","2 418 771,04","2 600 000,00","2 600 000,00","92,33","United States","-","2,56","30.Jun.2029","2,25","GBP","07.Jun.2017"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2 412 526,91","0,17","2 412 526,91","2 600 000,00","2 600 000,00","89,66","France","-","7,57","27.Mar.2037","5,50","GBP","27.Mar.2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 407 744,28","0,17","2 407 744,28","2 475 000,00","2 475 000,00","97,01","Canada","-","3,52","01.Oct.2031","4,88","GBP","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 406 804,82","0,17","2 406 804,82","2 500 000,00","2 500 000,00","95,81","Netherlands","-","4,24","17.Sept.2032","4,88","GBP","17.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 404 973,42","0,17","2 404 973,42","2 400 000,00","2 400 000,00","97,77","United Kingdom","-","1,19","20.Jan.2028","3,25","GBP","20.Jan.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 401 077,73","0,17","2 401 077,73","2 728 000,00","2 728 000,00","86,67","United States","-","4,09","08.Apr.2031","2,50","GBP","08.Apr.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 395 488,09","0,17","2 395 488,09","2 502 000,00","2 502 000,00","93,63","United Kingdom","-","3,55","01.Nov.2050","4,50","GBP","01.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 392 644,49","0,17","2 392 644,49","2 425 000,00","2 425 000,00","97,89","Australia","-","3,60","28.Oct.2030","5,25","GBP","28.Aug.2026"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2 391 356,26","0,17","2 391 356,26","5 450 000,00","5 450 000,00","41,67","United Kingdom","-","19,36","08.Dec.2117","2,54","GBP","08.Dec.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 387 990,41","0,17","2 387 990,41","2 450 000,00","2 450 000,00","96,03","United States","-","5,44","13.Jun.2033","5,25","GBP","13.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 387 585,60","0,17","2 387 585,60","2 400 000,00","2 400 000,00","99,15","Spain","-","4,17","30.Sept.2032","5,75","GBP","30.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 380 393,07","0,17","2 380 393,07","2 425 000,00","2 425 000,00","97,02","Canada","-","4,17","01.Aug.2032","5,13","GBP","23.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 379 093,65","0,17","2 379 093,65","2 150 000,00","2 150 000,00","109,93","Italy","-","4,68","20.Sept.2032","8,51","GBP","20.Sept.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 376 272,44","0,16","2 376 272,44","2 401 000,00","2 401 000,00","93,71","United States","-","8,49","05.Dec.2039","6,00","GBP","05.Dec.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 364 374,85","0,16","2 364 374,85","2 300 000,00","2 300 000,00","97,56","France","-","3,19","22.Oct.2030","5,25","GBP","24.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 360 039,28","0,16","2 360 039,28","2 390 000,00","2 390 000,00","96,80","United Kingdom","-","1,01","09.Nov.2028","2,06","GBP","09.Nov.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 359 894,99","0,16","2 359 894,99","3 800 000,00","3 800 000,00","60,70","United Kingdom","-","10,71","18.Apr.2041","2,75","GBP","18.Apr.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 355 535,07","0,16","2 355 535,07","2 400 000,00","2 400 000,00","93,04","Spain","-","7,29","31.Oct.2036","5,25","GBP","31.Oct.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 353 275,43","0,16","2 353 275,43","2 395 000,00","2 395 000,00","96,42","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 352 030,48","0,16","2 352 030,48","2 550 000,00","2 550 000,00","88,03","United Kingdom","-","10,21","15.Jan.2044","5,50","GBP","15.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 350 293,02","0,16","2 350 293,02","2 563 000,00","2 563 000,00","88,84","United Kingdom","-","4,48","21.Nov.2031","3,13","GBP","21.Nov.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 347 735,19","0,16","2 347 735,19","2 563 000,00","2 563 000,00","88,81","United Kingdom","-","9,97","10.Apr.2042","5,25","GBP","10.Apr.2007"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 341 784,92","0,16","2 341 784,92","2 625 000,00","2 625 000,00","88,33","United Kingdom","-","3,28","06.Apr.2030","1,63","GBP","06.Apr.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 340 524,43","0,16","2 340 524,43","3 470 000,00","3 470 000,00","67,24","United Kingdom","-","9,64","22.Sept.2038","2,63","GBP","22.Sept.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 340 006,84","0,16","2 340 006,84","2 550 000,00","2 550 000,00","91,70","United Kingdom","-","2,82","13.Oct.2029","2,75","GBP","13.Oct.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 339 616,33","0,16","2 339 616,33","2 450 000,00","2 450 000,00","95,21","Canada","-","4,28","29.Sept.2032","4,75","GBP","30.Jan.2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 337 037,30","0,16","2 337 037,30","2 226 000,00","2 226 000,00","104,37","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 334 983,91","0,16","2 334 983,91","2 834 000,00","2 834 000,00","81,65","United Kingdom","-","5,16","19.May.2032","1,75","GBP","19.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 334 702,00","0,16","2 334 702,00","2 300 000,00","2 300 000,00","99,01","Netherlands","-","1,40","17.Apr.2029","4,88","GBP","17.Oct.2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2 333 730,16","0,16","2 333 730,16","2 700 000,00","2 700 000,00","86,42","United Kingdom","-","10,97","20.Oct.2068","6,25","GBP","03.Oct.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 332 228,15","0,16","2 332 228,15","2 300 000,00","2 300 000,00","96,54","France","-","3,46","22.Oct.2030","4,88","GBP","15.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 331 386,75","0,16","2 331 386,75","2 300 000,00","2 300 000,00","99,38","Spain","-","2,43","11.Jun.2029","5,50","GBP","11.Jun.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 326 438,19","0,16","2 326 438,19","2 400 000,00","2 400 000,00","92,88","France","-","6,31","25.Jan.2035","5,50","GBP","25.Jan.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 323 200,07","0,16","2 323 200,07","2 400 000,00","2 400 000,00","93,73","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2 323 011,19","0,16","2 323 011,19","2 375 000,00","2 375 000,00","97,35","United States","-","4,22","22.Sept.2036","5,77","GBP","22.Apr.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 319 386,45","0,16","2 319 386,45","4 171 000,00","4 171 000,00","55,39","United Kingdom","-","13,21","22.Sept.2046","2,75","GBP","22.Sept.2016"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 305 855,82","0,16","2 305 855,82","2 650 000,00","2 650 000,00","82,11","France","-","11,71","22.Nov.2050","5,38","GBP","22.Nov.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 293 592,98","0,16","2 293 592,98","2 400 000,00","2 400 000,00","93,68","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 283 538,74","0,16","2 283 538,74","3 150 000,00","3 150 000,00","71,48","United Kingdom","-","9,33","08.Jun.2038","2,75","GBP","08.Apr.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 267 993,59","0,16","2 267 993,59","2 663 000,00","2 663 000,00","83,81","United Kingdom","-","12,26","24.Jan.2054","5,63","GBP","24.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 267 185,19","0,16","2 267 185,19","2 200 000,00","2 200 000,00","100,80","France","-","3,18","14.Jun.2031","6,38","GBP","14.Jun.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 259 201,65","0,16","2 259 201,65","2 500 000,00","2 500 000,00","84,73","France","-","11,31","28.Oct.2050","5,75","GBP","28.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 257 780,31","0,16","2 257 780,31","2 402 000,00","2 402 000,00","90,79","United States","-","5,93","17.Feb.2034","4,75","GBP","12.Feb.2014"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 254 271,64","0,16","2 254 271,64","2 250 000,00","2 250 000,00","97,96","United Kingdom","-","1,90","14.Nov.2048","5,13","GBP","14.Nov.2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2 250 940,87","0,16","2 250 940,87","2 250 000,00","2 250 000,00","96,65","United Kingdom","-","4,48","05.Mar.2032","5,38","GBP","05.Mar.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 249 960,31","0,16","2 249 960,31","2 400 000,00","2 400 000,00","89,81","United Kingdom","-","9,11","13.Feb.2041","5,75","GBP","13.Feb.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2 242 418,32","0,16","2 242 418,32","2 425 000,00","2 425 000,00","91,07","United Kingdom","-","6,65","20.Jul.2055","5,56","GBP","09.Jun.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 232 101,32","0,15","2 232 101,32","2 250 000,00","2 250 000,00","96,89","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 225 545,41","0,15","2 225 545,41","2 250 000,00","2 250 000,00","96,65","United States","-","3,53","28.Oct.2030","4,70","GBP","28.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 225 144,93","0,15","2 225 144,93","2 275 000,00","2 275 000,00","95,83","United States","-","3,58","12.Nov.2030","4,50","GBP","12.Jan.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 218 352,90","0,15","2 218 352,90","2 300 000,00","2 300 000,00","95,91","United Kingdom","-","6,22","19.Sept.2034","6,13","GBP","19.Mar.2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2 212 929,19","0,15","2 212 929,19","2 150 000,00","2 150 000,00","98,92","United Kingdom","-","2,72","31.Dec.2079","6,00","GBP","19.Nov.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 212 782,39","0,15","2 212 782,39","2 258 000,00","2 258 000,00","97,86","Sweden","-","3,29","11.Oct.2030","4,88","GBP","11.Feb.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 209 721,63","0,15","2 209 721,63","2 300 000,00","2 300 000,00","93,50","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 209 757,17","0,15","2 209 757,17","2 250 000,00","2 250 000,00","96,73","United Kingdom","-","4,05","14.Jul.2036","5,50","GBP","14.Oct.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 203 710,30","0,15","2 203 710,30","2 085 000,00","2 085 000,00","103,50","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 203 377,13","0,15","2 203 377,13","2 250 000,00","2 250 000,00","95,98","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 199 506,33","0,15","2 199 506,33","2 200 000,00","2 200 000,00","97,39","Italy","-","3,42","22.Oct.2031","5,26","GBP","24.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 196 660,08","0,15","2 196 660,08","2 250 000,00","2 250 000,00","97,43","United States","-","2,72","05.Oct.2029","4,63","GBP","05.Sept.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 192 124,45","0,15","2 192 124,45","2 225 000,00","2 225 000,00","97,72","United Kingdom","-","7,30","09.Mar.2037","6,99","GBP","09.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 190 115,42","0,15","2 190 115,42","2 600 000,00","2 600 000,00","84,12","Australia","-","4,60","01.Oct.2031","2,13","GBP","01.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 185 478,47","0,15","2 185 478,47","2 300 000,00","2 300 000,00","91,20","Germany","-","4,36","17.Nov.2031","4,13","GBP","16.Nov.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 182 602,25","0,15","2 182 602,25","2 275 000,00","2 275 000,00","95,88","Sweden","-","4,18","16.Oct.2031","4,63","GBP","16.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 172 344,62","0,15","2 172 344,62","2 200 000,00","2 200 000,00","96,52","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 170 025,29","0,15","2 170 025,29","2 250 000,00","2 250 000,00","94,76","United States","-","4,79","13.Jun.2032","4,75","GBP","13.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 170 072,53","0,15","2 170 072,53","2 475 000,00","2 475 000,00","85,70","United Kingdom","-","11,70","17.Jun.2051","5,75","GBP","17.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 169 583,84","0,15","2 169 583,84","2 250 000,00","2 250 000,00","91,96","Switzerland","-","8,45","07.Dec.2038","5,13","GBP","30.Nov.2023"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 160 255,19","0,15","2 160 255,19","2 950 000,00","2 950 000,00","72,77","United Kingdom","-","11,38","12.Sept.2044","4,25","GBP","12.Sept.2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 158 618,21","0,15","2 158 618,21","2 100 000,00","2 100 000,00","100,27","France","-","1,93","24.May.2029","6,13","GBP","24.May.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 157 892,70","0,15","2 157 892,70","2 300 000,00","2 300 000,00","93,81","Luxembourg","-","1,92","20.Oct.2028","2,63","GBP","20.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 155 121,53","0,15","2 155 121,53","2 200 000,00","2 200 000,00","97,23","France","-","5,00","08.Dec.2037","6,25","GBP","08.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 153 375,17","0,15","2 153 375,17","2 410 000,00","2 410 000,00","87,55","United Kingdom","-","3,93","12.Feb.2031","2,63","GBP","12.Feb.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 152 750,95","0,15","2 152 750,95","2 250 000,00","2 250 000,00","95,21","United Kingdom","-","2,67","12.Sept.2049","4,38","GBP","12.Sept.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 149 092,62","0,15","2 149 092,62","2 100 000,00","2 100 000,00","96,98","France","-","3,37","22.Oct.2031","5,38","GBP","06.Jun.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 144 127,63","0,15","2 144 127,63","2 150 000,00","2 150 000,00","97,98","United States","-","2,83","12.Dec.2029","4,88","GBP","12.Jun.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 133 750,87","0,15","2 133 750,87","2 550 000,00","2 550 000,00","82,15","United Kingdom","-","6,73","03.Jun.2055","4,00","GBP","03.Jun.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 130 248,73","0,15","2 130 248,73","2 000 000,00","2 000 000,00","103,61","United Kingdom","-","5,05","06.Dec.2053","7,75","GBP","06.Dec.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 129 892,93","0,15","2 129 892,93","2 250 000,00","2 250 000,00","91,89","Switzerland","-","7,27","22.Mar.2036","4,75","GBP","22.Mar.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 124 066,38","0,15","2 124 066,38","2 150 000,00","2 150 000,00","98,50","Japan","-","2,26","29.Mar.2029","4,85","GBP","01.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 120 940,15","0,15","2 120 940,15","2 225 000,00","2 225 000,00","95,09","United States","-","1,10","08.Dec.2027","0,63","GBP","08.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 120 001,88","0,15","2 120 001,88","2 200 000,00","2 200 000,00","96,28","Germany","-","3,61","15.Oct.2031","5,00","GBP","15.Oct.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 109 819,27","0,15","2 109 819,27","2 275 000,00","2 275 000,00","92,47","United Kingdom","-","6,12","31.Mar.2034","4,75","GBP","14.Feb.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2 107 701,96","0,15","2 107 701,96","2 150 000,00","2 150 000,00","95,68","United Kingdom","-","8,22","25.May.2038","5,77","GBP","25.May.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 107 501,31","0,15","2 107 501,31","2 200 000,00","2 200 000,00","92,99","United Kingdom","-","9,98","18.Nov.2045","6,63","GBP","18.Nov.2025"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2 105 402,93","0,15","2 105 402,93","2 032 000,00","2 032 000,00","101,29","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 103 012,49","0,15","2 103 012,49","2 000 000,00","2 000 000,00","99,27","France","-","3,42","15.Nov.2035","6,32","GBP","15.Jan.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 094 855,88","0,15","2 094 855,88","2 262 000,00","2 262 000,00","91,28","United Kingdom","-","3,26","27.Apr.2030","2,75","GBP","27.Apr.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 094 410,16","0,15","2 094 410,16","2 100 000,00","2 100 000,00","98,75","Germany","-","10,89","28.Aug.2046","6,63","GBP","28.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 093 159,98","0,15","2 093 159,98","2 125 000,00","2 125 000,00","97,65","United States","-","5,13","15.Dec.2032","5,38","GBP","24.Aug.2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 091 415,97","0,15","2 091 415,97","2 000 000,00","2 000 000,00","99,36","United Kingdom","-","4,86","01.Dec.2032","5,88","GBP","01.Nov.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 086 603,95","0,14","2 086 603,95","2 312 000,00","2 312 000,00","90,21","Germany","-","2,82","16.Oct.2029","3,00","GBP","16.Oct.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 076 965,16","0,14","2 076 965,16","2 150 000,00","2 150 000,00","94,76","United Kingdom","-","7,24","26.Jun.2036","5,75","GBP","26.Jun.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 072 179,18","0,14","2 072 179,18","2 250 000,00","2 250 000,00","91,85","United Kingdom","-","7,24","04.Apr.2036","5,25","GBP","04.Apr.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 068 422,00","0,14","2 068 422,00","2 408 000,00","2 408 000,00","85,03","United Kingdom","-","3,93","10.Dec.2030","1,00","GBP","10.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 067 444,94","0,14","2 067 444,94","2 075 000,00","2 075 000,00","98,74","United States","-","4,20","29.Aug.2031","6,18","GBP","29.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 066 365,32","0,14","2 066 365,32","2 075 000,00","2 075 000,00","98,89","United States","-","3,48","06.Sept.2030","5,60","GBP","06.Sept.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 065 465,45","0,14","2 065 465,45","2 100 000,00","2 100 000,00","98,33","United Kingdom","-","1,91","19.Oct.2028","4,50","GBP","19.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 063 982,68","0,14","2 063 982,68","2 558 000,00","2 558 000,00","77,67","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 063 157,73","0,14","2 063 157,73","2 000 000,00","2 000 000,00","98,42","Japan","-","2,67","22.Oct.2029","4,75","GBP","21.May.2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2 062 781,16","0,14","2 062 781,16","2 100 000,00","2 100 000,00","95,07","France","-","4,37","31.Dec.2079","6,13","GBP","16.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 062 626,02","0,14","2 062 626,02","2 000 000,00","2 000 000,00","100,74","Sweden","-","1,47","24.May.2029","5,88","GBP","24.May.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 060 229,80","0,14","2 060 229,80","2 175 000,00","2 175 000,00","92,91","Switzerland","-","1,95","03.Nov.2029","1,88","GBP","03.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 057 546,49","0,14","2 057 546,49","2 325 000,00","2 325 000,00","87,62","United States","-","6,50","22.Jul.2034","3,55","GBP","22.Jul.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 056 797,77","0,14","2 056 797,77","2 075 000,00","2 075 000,00","96,87","United States","-","3,53","01.Nov.2030","4,80","GBP","16.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 055 410,44","0,14","2 055 410,44","2 100 000,00","2 100 000,00","95,15","Germany","-","7,92","18.May.2038","6,38","GBP","18.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 044 427,78","0,14","2 044 427,78","2 100 000,00","2 100 000,00","96,74","Germany","-","3,52","04.Sept.2030","4,75","GBP","04.Sept.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 043 750,40","0,14","2 043 750,40","2 420 000,00","2 420 000,00","83,32","United Kingdom","-","8,36","18.Jan.2038","4,38","GBP","17.Jan.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 013 523,05","0,14","2 013 523,05","2 000 000,00","2 000 000,00","96,55","Japan","-","4,37","08.Dec.2031","4,75","GBP","08.Dec.2006"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2 009 990,64","0,14","2 009 990,64","1 900 000,00","1 900 000,00","100,05","United Kingdom","-","1,85","13.Nov.2028","6,13","GBP","13.Nov.2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 003 411,85","0,14","2 003 411,85","2 000 000,00","2 000 000,00","98,22","Germany","-","2,27","04.Apr.2029","5,13","GBP","04.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 002 790,96","0,14","2 002 790,96","2 202 000,00","2 202 000,00","90,43","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 001 571,83","0,14","2 001 571,83","1 975 000,00","1 975 000,00","96,34","United Kingdom","-","6,72","07.Dec.2035","5,75","GBP","07.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 997 246,50","0,14","1 997 246,50","2 278 000,00","2 278 000,00","86,09","United States","-","3,85","16.Dec.2030","1,88","GBP","16.Jun.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 994 592,54","0,14","1 994 592,54","2 050 000,00","2 050 000,00","97,12","Canada","-","3,55","08.Oct.2030","4,88","GBP","08.Oct.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 990 760,49","0,14","1 990 760,49","2 100 000,00","2 100 000,00","90,28","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 989 578,34","0,14","1 989 578,34","1 900 000,00","1 900 000,00","98,46","United Kingdom","-","5,91","28.Oct.2034","6,38","GBP","28.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 987 019,60","0,14","1 987 019,60","2 050 000,00","2 050 000,00","96,21","United States","-","1,06","24.Nov.2027","1,75","GBP","25.Nov.2020"
"T","AT&T INC MTN","Communications","Fixed Income","1 984 992,92","0,14","1 984 992,92","2 000 000,00","2 000 000,00","94,45","United States","-","5,62","18.Nov.2033","5,20","GBP","15.Mar.2016"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1 984 523,95","0,14","1 984 523,95","2 161 000,00","2 161 000,00","90,59","United States","-","8,78","19.Jan.2039","4,88","GBP","19.Dec.2006"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1 973 236,05","0,14","1 973 236,05","2 155 000,00","2 155 000,00","89,39","Netherlands","-","9,70","23.May.2041","5,25","GBP","23.May.2011"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 971 203,86","0,14","1 971 203,86","2 025 000,00","2 025 000,00","95,85","United Kingdom","-","5,45","22.Jul.2033","6,00","GBP","22.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 971 060,67","0,14","1 971 060,67","2 900 000,00","2 900 000,00","67,76","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 966 728,67","0,14","1 966 728,67","1 850 000,00","1 850 000,00","100,72","United States","-","1,81","23.Oct.2028","5,63","GBP","23.Oct.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 962 859,57","0,14","1 962 859,57","2 000 000,00","2 000 000,00","97,59","Canada","-","5,03","15.Dec.2033","5,63","GBP","15.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","1 961 665,42","0,14","1 961 665,42","2 596 000,00","2 596 000,00","74,76","United States","-","10,97","31.Jul.2042","3,60","GBP","31.Jul.2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 960 775,68","0,14","1 960 775,68","2 025 000,00","2 025 000,00","96,12","United States","-","4,24","27.Aug.2031","4,75","GBP","27.Aug.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 954 215,25","0,14","1 954 215,25","1 966 000,00","1 966 000,00","99,25","Canada","-","1,88","10.Oct.2028","5,13","GBP","10.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 953 781,32","0,14","1 953 781,32","2 000 000,00","2 000 000,00","97,10","France","-","4,30","10.Sept.2031","5,25","GBP","10.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 953 517,17","0,14","1 953 517,17","1 988 000,00","1 988 000,00","96,39","Italy","-","3,21","10.Jun.2030","5,15","GBP","10.Jun.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 951 523,89","0,14","1 951 523,89","2 405 000,00","2 405 000,00","80,04","United Kingdom","-","4,78","02.Dec.2031","1,25","GBP","02.Dec.2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 947 464,70","0,14","1 947 464,70","1 925 000,00","1 925 000,00","98,54","Switzerland","-","2,22","22.Mar.2029","4,50","GBP","22.Mar.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 943 676,88","0,13","1 943 676,88","1 975 000,00","1 975 000,00","95,55","United Kingdom","-","8,40","07.May.2039","6,25","GBP","07.May.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 943 709,19","0,13","1 943 709,19","2 000 000,00","2 000 000,00","96,71","United Kingdom","-","3,51","20.Sept.2030","5,63","GBP","20.Sept.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 740,28","0,13","1 930 740,28","2 024 000,00","2 024 000,00","93,58","United Kingdom","-","1,93","02.Nov.2028","1,88","GBP","02.Nov.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 929 810,85","0,13","1 929 810,85","1 900 000,00","1 900 000,00","97,79","United Kingdom","-","4,41","05.Mar.2032","6,00","GBP","05.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 921 335,07","0,13","1 921 335,07","2 025 000,00","2 025 000,00","94,36","United States","-","6,77","19.Sept.2035","5,86","GBP","19.Sept.2025"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1 920 920,64","0,13","1 920 920,64","1 850 000,00","1 850 000,00","100,47","United Kingdom","-","1,35","31.Mar.2028","6,01","GBP","10.May.2001"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 919 613,13","0,13","1 919 613,13","2 000 000,00","2 000 000,00","93,85","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 919 117,49","0,13","1 919 117,49","1 885 000,00","1 885 000,00","99,61","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 917 055,51","0,13","1 917 055,51","3 050 000,00","3 050 000,00","61,05","United States","-","9,86","03.Nov.2038","1,88","GBP","03.Nov.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 908 242,18","0,13","1 908 242,18","3 892 000,00","3 892 000,00","48,14","United States","-","16,22","19.Jun.2059","2,63","GBP","19.Jun.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 903 828,16","0,13","1 903 828,16","2 000 000,00","2 000 000,00","93,51","France","-","5,64","23.Dec.2033","5,13","GBP","23.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 902 912,45","0,13","1 902 912,45","1 900 000,00","1 900 000,00","95,87","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 894 865,74","0,13","1 894 865,74","2 325 000,00","2 325 000,00","79,49","United Kingdom","-","6,27","08.Feb.2034","2,88","GBP","08.Feb.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 891 733,93","0,13","1 891 733,93","1 911 000,00","1 911 000,00","98,57","Switzerland","-","5,04","21.Sept.2032","5,13","GBP","21.Sept.2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 891 352,24","0,13","1 891 352,24","2 000 000,00","2 000 000,00","93,14","United Kingdom","-","3,32","04.Jun.2030","3,75","GBP","04.Jun.2020"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1 889 856,47","0,13","1 889 856,47","1 831 000,00","1 831 000,00","99,75","United Kingdom","-","2,22","31.Mar.2029","6,19","GBP","23.Jul.2003"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1 880 505,99","0,13","1 880 505,99","1 875 000,00","1 875 000,00","97,22","United Kingdom","-","6,93","28.Apr.2036","6,38","GBP","28.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 877 984,35","0,13","1 877 984,35","2 050 000,00","2 050 000,00","89,80","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 873 747,84","0,13","1 873 747,84","1 990 000,00","1 990 000,00","93,31","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 873 040,93","0,13","1 873 040,93","1 925 000,00","1 925 000,00","93,32","United Kingdom","-","5,70","05.Feb.2034","5,63","GBP","05.Feb.2026"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1 871 705,62","0,13","1 871 705,62","1 725 000,00","1 725 000,00","102,51","United Kingdom","-","4,14","12.Nov.2031","6,38","GBP","12.Nov.2009"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1 871 429,90","0,13","1 871 429,90","1 725 000,00","1 725 000,00","105,82","Germany","-","3,12","15.Jun.2030","7,13","GBP","06.Jul.2000"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 862 858,43","0,13","1 862 858,43","1 995 000,00","1 995 000,00","93,05","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 856 511,36","0,13","1 856 511,36","2 200 000,00","2 200 000,00","84,39","United Kingdom","-","5,29","21.Oct.2032","3,63","GBP","21.Oct.2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 854 987,00","0,13","1 854 987,00","1 950 000,00","1 950 000,00","95,06","United Kingdom","-","2,80","15.Oct.2029","3,88","GBP","15.Oct.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 853 628,73","0,13","1 853 628,73","1 900 000,00","1 900 000,00","96,00","Germany","-","1,13","22.Dec.2028","1,88","GBP","22.Feb.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 851 636,33","0,13","1 851 636,33","2 000 000,00","2 000 000,00","89,95","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 845 808,90","0,13","1 845 808,90","1 900 000,00","1 900 000,00","95,98","France","-","4,66","31.Jul.2032","5,25","GBP","28.Nov.2025"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1 840 104,81","0,13","1 840 104,81","1 737 000,00","1 737 000,00","100,06","United Kingdom","-","7,12","12.Nov.2036","6,25","GBP","12.Nov.2009"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 839 929,55","0,13","1 839 929,55","1 850 000,00","1 850 000,00","99,27","United States","-","1,87","09.Oct.2028","5,63","GBP","09.Jan.2024"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1 839 171,97","0,13","1 839 171,97","1 866 000,00","1 866 000,00","97,62","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 834 733,00","0,13","1 834 733,00","1 825 000,00","1 825 000,00","98,48","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 825 679,39","0,13","1 825 679,39","2 068 000,00","2 068 000,00","85,87","United Kingdom","-","4,58","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 824 858,88","0,13","1 824 858,88","1 900 000,00","1 900 000,00","91,89","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 822 424,02","0,13","1 822 424,02","2 000 000,00","2 000 000,00","90,46","Italy","-","3,03","15.Jan.2030","2,50","GBP","15.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 801 712,72","0,13","1 801 712,72","1 900 000,00","1 900 000,00","92,98","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 799 906,50","0,12","1 799 906,50","1 800 000,00","1 800 000,00","99,88","Germany","-","4,11","04.Aug.2032","6,13","GBP","14.Oct.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 797 932,31","0,12","1 797 932,31","1 900 000,00","1 900 000,00","93,08","United Kingdom","-","10,22","22.Jan.2045","6,25","GBP","22.Jan.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 783 619,12","0,12","1 783 619,12","1 875 000,00","1 875 000,00","93,82","United Kingdom","-","8,16","31.Jul.2038","5,88","GBP","31.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 780 022,57","0,12","1 780 022,57","1 600 000,00","1 600 000,00","103,91","Spain","-","1,64","30.Nov.2033","8,25","GBP","31.Aug.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 779 736,88","0,12","1 779 736,88","2 070 000,00","2 070 000,00","84,60","United States","-","3,88","15.Dec.2030","1,63","GBP","01.Oct.2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1 779 622,06","0,12","1 779 622,06","1 975 000,00","1 975 000,00","89,29","Australia","-","4,30","18.Jul.2031","3,13","GBP","18.Mar.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 778 215,40","0,12","1 778 215,40","1 800 000,00","1 800 000,00","98,10","Canada","-","4,21","04.Sept.2031","5,34","GBP","04.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 777 310,82","0,12","1 777 310,82","2 100 000,00","2 100 000,00","80,72","United Kingdom","-","10,73","22.Jan.2046","5,25","GBP","22.Jan.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 770 319,36","0,12","1 770 319,36","1 850 000,00","1 850 000,00","94,03","Japan","-","5,11","15.Dec.2032","4,76","GBP","04.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 764 997,05","0,12","1 764 997,05","1 800 000,00","1 800 000,00","97,97","United States","-","2,73","15.Oct.2029","5,00","GBP","04.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 762 572,30","0,12","1 762 572,30","1 800 000,00","1 800 000,00","96,73","Italy","-","4,12","31.Jul.2032","5,30","GBP","02.Oct.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 757 976,75","0,12","1 757 976,75","2 325 000,00","2 325 000,00","75,31","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 757 759,20","0,12","1 757 759,20","1 720 000,00","1 720 000,00","99,98","United Kingdom","-","3,56","29.Nov.2030","5,63","GBP","29.Nov.2010"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 756 025,65","0,12","1 756 025,65","1 850 000,00","1 850 000,00","94,57","United Kingdom","-","9,42","30.Sept.2041","6,13","GBP","20.Sept.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 751 446,77","0,12","1 751 446,77","1 800 000,00","1 800 000,00","95,94","Germany","-","4,16","08.Jul.2031","4,75","GBP","08.Jul.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 751 345,38","0,12","1 751 345,38","2 100 000,00","2 100 000,00","81,66","United Kingdom","-","5,61","22.Feb.2033","2,63","GBP","22.Feb.2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 751 162,08","0,12","1 751 162,08","1 600 000,00","1 600 000,00","103,72","United Kingdom","-","1,04","06.Mar.2033","9,13","GBP","06.Dec.2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 746 364,07","0,12","1 746 364,07","1 900 000,00","1 900 000,00","88,42","United Kingdom","-","9,73","26.Feb.2042","5,38","GBP","26.Feb.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 739 619,99","0,12","1 739 619,99","1 750 000,00","1 750 000,00","96,88","United Kingdom","-","3,15","28.Apr.2030","5,25","GBP","28.Feb.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1 737 950,11","0,12","1 737 950,11","1 700 000,00","1 700 000,00","99,80","Germany","-","2,37","23.May.2029","5,88","GBP","23.May.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 736 305,25","0,12","1 736 305,25","2 000 000,00","2 000 000,00","84,61","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 732 119,40","0,12","1 732 119,40","2 050 000,00","2 050 000,00","83,04","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 731 856,79","0,12","1 731 856,79","2 050 000,00","2 050 000,00","83,42","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 731 675,97","0,12","1 731 675,97","2 050 000,00","2 050 000,00","84,23","United Kingdom","-","4,93","14.Mar.2032","2,38","GBP","14.Mar.2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 725 458,02","0,12","1 725 458,02","1 750 000,00","1 750 000,00","94,24","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 712 609,54","0,12","1 712 609,54","1 743 000,00","1 743 000,00","95,56","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 708 264,19","0,12","1 708 264,19","1 775 000,00","1 775 000,00","94,60","United Kingdom","-","2,29","27.Mar.2029","2,88","GBP","27.Mar.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 705 839,83","0,12","1 705 839,83","1 675 000,00","1 675 000,00","99,23","Australia","-","1,36","29.Mar.2028","4,63","GBP","29.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 704 949,25","0,12","1 704 949,25","1 800 000,00","1 800 000,00","92,10","United States","-","9,04","04.May.2040","5,63","GBP","07.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 703 745,12","0,12","1 703 745,12","1 750 000,00","1 750 000,00","97,25","Finland","-","2,74","12.Oct.2029","4,50","GBP","12.Sept.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 703 502,60","0,12","1 703 502,60","1 850 000,00","1 850 000,00","91,55","Denmark","-","6,38","13.Sept.2034","5,13","GBP","13.Sept.2022"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 702 444,65","0,12","1 702 444,65","1 800 000,00","1 800 000,00","93,46","United Kingdom","-","5,46","18.Aug.2033","6,38","GBP","18.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 702 476,73","0,12","1 702 476,73","1 900 000,00","1 900 000,00","85,62","United Kingdom","-","9,97","18.Jan.2043","5,27","GBP","18.Jan.2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 701 853,01","0,12","1 701 853,01","1 775 000,00","1 775 000,00","95,11","United Kingdom","-","1,67","19.Jul.2028","3,00","GBP","19.Jul.2018"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 701 111,79","0,12","1 701 111,79","1 900 000,00","1 900 000,00","86,45","United Kingdom","-","7,76","20.Feb.2037","4,63","GBP","20.Feb.2006"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 694 065,34","0,12","1 694 065,34","1 725 000,00","1 725 000,00","95,39","United Kingdom","-","1,88","29.Oct.2028","2,88","GBP","29.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 687 249,94","0,12","1 687 249,94","1 809 000,00","1 809 000,00","88,31","United Kingdom","-","9,33","03.Dec.2041","5,63","GBP","03.Sept.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 685 721,33","0,12","1 685 721,33","1 800 000,00","1 800 000,00","91,00","United Kingdom","-","6,57","28.Apr.2035","5,50","GBP","28.Feb.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 680 428,29","0,12","1 680 428,29","1 675 000,00","1 675 000,00","96,84","United Kingdom","-","5,84","14.Mar.2034","5,75","GBP","14.Mar.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 679 663,93","0,12","1 679 663,93","1 925 000,00","1 925 000,00","86,62","United Kingdom","-","11,37","11.Sept.2048","5,75","GBP","11.Sept.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 674 422,75","0,12","1 674 422,75","1 650 000,00","1 650 000,00","100,05","United States","-","1,17","13.Jan.2028","5,25","GBP","13.Jan.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 668 814,22","0,12","1 668 814,22","1 748 000,00","1 748 000,00","94,24","Mexico","-","5,65","22.Jul.2033","4,95","GBP","22.Jul.2013"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 668 142,35","0,12","1 668 142,35","1 750 000,00","1 750 000,00","94,37","United Kingdom","-","1,55","28.May.2028","2,38","GBP","28.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1 665 946,32","0,12","1 665 946,32","1 800 000,00","1 800 000,00","92,41","Germany","-","1,84","14.Sept.2028","1,38","GBP","14.Sept.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 665 175,96","0,12","1 665 175,96","1 748 000,00","1 748 000,00","93,61","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 663 568,80","0,12","1 663 568,80","1 645 000,00","1 645 000,00","99,76","United States","-","1,16","12.Jan.2028","5,00","GBP","12.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 661 988,28","0,12","1 661 988,28","1 700 000,00","1 700 000,00","97,11","France","-","4,11","09.Sept.2032","5,64","GBP","09.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 656 918,08","0,12","1 656 918,08","1 600 000,00","1 600 000,00","99,86","Germany","-","1,19","24.Jan.2028","5,00","GBP","24.Jan.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 656 452,24","0,11","1 656 452,24","1 650 000,00","1 650 000,00","96,24","United Kingdom","-","8,94","02.Mar.2043","6,50","GBP","02.Mar.2011"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 650 197,07","0,11","1 650 197,07","2 540 000,00","2 540 000,00","64,26","United Kingdom","-","10,07","03.Jul.2039","2,38","GBP","03.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 650 080,44","0,11","1 650 080,44","1 775 000,00","1 775 000,00","92,85","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 648 416,44","0,11","1 648 416,44","1 750 000,00","1 750 000,00","93,62","United Kingdom","-","6,38","12.Sept.2034","5,38","GBP","12.Sept.2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 645 891,53","0,11","1 645 891,53","1 800 000,00","1 800 000,00","91,37","United Kingdom","-","2,83","11.Oct.2029","2,38","GBP","11.Oct.2017"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 644 730,04","0,11","1 644 730,04","1 775 000,00","1 775 000,00","91,35","United Kingdom","-","9,55","31.Jul.2041","5,82","GBP","31.Jul.2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 638 001,25","0,11","1 638 001,25","1 800 000,00","1 800 000,00","86,52","United Kingdom","-","9,62","06.Dec.2041","5,13","GBP","06.Dec.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 636 103,84","0,11","1 636 103,84","2 600 000,00","2 600 000,00","62,74","United Kingdom","-","9,97","16.Sept.2038","2,00","GBP","16.Sept.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 635 659,60","0,11","1 635 659,60","1 850 000,00","1 850 000,00","86,49","Germany","-","3,99","10.Apr.2031","3,63","GBP","10.Apr.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 635 034,58","0,11","1 635 034,58","1 800 000,00","1 800 000,00","90,56","United Kingdom","-","9,09","02.Oct.2039","5,38","GBP","02.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 631 398,48","0,11","1 631 398,48","2 025 000,00","2 025 000,00","79,09","United States","-","8,87","31.May.2038","3,75","GBP","31.May.2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 624 758,56","0,11","1 624 758,56","1 896 000,00","1 896 000,00","81,89","United Kingdom","-","9,62","23.Jan.2042","5,13","GBP","23.Jan.2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 624 421,78","0,11","1 624 421,78","1 750 000,00","1 750 000,00","91,49","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 623 776,63","0,11","1 623 776,63","1 675 000,00","1 675 000,00","96,08","United States","-","4,25","20.Aug.2031","5,05","GBP","20.Oct.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 618 703,12","0,11","1 618 703,12","1 725 000,00","1 725 000,00","93,74","United Kingdom","-","2,76","11.Oct.2030","3,51","GBP","11.Apr.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 615 851,44","0,11","1 615 851,44","2 081 000,00","2 081 000,00","77,20","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 612 795,36","0,11","1 612 795,36","2 350 000,00","2 350 000,00","67,43","United Kingdom","-","8,47","28.May.2037","3,00","GBP","28.May.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 608 964,31","0,11","1 608 964,31","2 050 000,00","2 050 000,00","77,78","United Kingdom","-","5,98","28.Mar.2033","1,25","GBP","28.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 604 971,01","0,11","1 604 971,01","1 650 000,00","1 650 000,00","95,70","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 598 879,87","0,11","1 598 879,87","1 700 000,00","1 700 000,00","93,82","United Kingdom","-","9,69","07.Oct.2041","6,00","GBP","07.Jul.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 596 353,14","0,11","1 596 353,14","3 625 000,00","3 625 000,00","42,27","United Kingdom","-","20,18","07.Feb.2118","2,52","GBP","07.Feb.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 594 055,41","0,11","1 594 055,41","1 750 000,00","1 750 000,00","89,79","United Kingdom","-","3,19","15.Apr.2032","2,50","GBP","15.Apr.2021"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 592 937,66","0,11","1 592 937,66","2 100 000,00","2 100 000,00","74,44","United Kingdom","-","9,70","05.Jun.2040","3,75","GBP","05.Jun.2020"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1 591 615,36","0,11","1 591 615,36","1 850 000,00","1 850 000,00","84,16","United Kingdom","-","4,62","13.Nov.2031","2,00","GBP","13.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 588 461,48","0,11","1 588 461,48","1 575 000,00","1 575 000,00","98,10","United States","-","3,13","30.Apr.2030","5,78","GBP","03.Sept.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 587 279,52","0,11","1 587 279,52","2 040 000,00","2 040 000,00","77,21","United Kingdom","-","6,07","03.Jul.2033","2,00","GBP","03.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 583 291,43","0,11","1 583 291,43","1 600 000,00","1 600 000,00","96,83","United States","-","5,05","16.Dec.2032","6,12","GBP","16.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1 582 157,64","0,11","1 582 157,64","1 550 000,00","1 550 000,00","100,30","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 574 167,57","0,11","1 574 167,57","1 825 000,00","1 825 000,00","85,58","United States","-","9,83","04.Sept.2041","5,25","GBP","04.Sept.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 567 540,12","0,11","1 567 540,12","1 750 000,00","1 750 000,00","89,29","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 565 858,88","0,11","1 565 858,88","1 779 000,00","1 779 000,00","87,16","United Kingdom","-","2,89","28.Oct.2029","0,88","GBP","28.Jan.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 562 262,75","0,11","1 562 262,75","1 970 000,00","1 970 000,00","75,73","United Kingdom","-","11,49","18.Dec.2045","4,25","GBP","18.Dec.2012"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 557 485,77","0,11","1 557 485,77","1 675 000,00","1 675 000,00","92,53","United Kingdom","-","1,72","31.Jul.2028","2,00","GBP","13.Jul.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 545 611,59","0,11","1 545 611,59","1 600 000,00","1 600 000,00","95,72","United Kingdom","-","1,56","08.Jun.2028","2,38","GBP","08.Apr.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 533 578,62","0,11","1 533 578,62","1 525 000,00","1 525 000,00","96,38","United Kingdom","-","5,04","20.Dec.2032","5,00","GBP","20.Jun.2024"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1 527 869,77","0,11","1 527 869,77","1 550 000,00","1 550 000,00","97,23","United Kingdom","-","4,13","31.Jul.2032","6,38","GBP","05.Aug.2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 526 678,10","0,11","1 526 678,10","1 950 000,00","1 950 000,00","76,39","United Kingdom","-","8,85","29.Mar.2038","3,38","GBP","29.Mar.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 522 325,68","0,11","1 522 325,68","1 450 000,00","1 450 000,00","101,85","Sweden","-","0,99","15.Nov.2032","7,27","GBP","15.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 518 696,23","0,11","1 518 696,23","1 400 000,00","1 400 000,00","102,93","Germany","-","1,02","28.Feb.2033","8,63","GBP","28.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 517 038,76","0,11","1 517 038,76","1 550 000,00","1 550 000,00","97,72","Canada","-","3,56","10.Oct.2031","5,10","GBP","10.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 514 821,61","0,11","1 514 821,61","1 850 000,00","1 850 000,00","80,61","United Kingdom","-","10,19","17.Jan.2043","4,88","GBP","17.Jan.2023"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 509 922,62","0,10","1 509 922,62","2 045 000,00","2 045 000,00","73,76","United Kingdom","-","9,00","11.Oct.2037","2,88","GBP","11.Oct.2017"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 505 085,45","0,10","1 505 085,45","1 500 000,00","1 500 000,00","100,02","United Kingdom","-","3,55","30.Sept.2030","5,63","GBP","17.Jun.2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 504 648,47","0,10","1 504 648,47","1 600 000,00","1 600 000,00","93,73","United Kingdom","-","9,89","03.Oct.2042","6,25","GBP","03.Oct.2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 503 846,12","0,10","1 503 846,12","1 783 000,00","1 783 000,00","84,20","United Kingdom","-","3,71","15.Sept.2030","1,50","GBP","15.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 495 250,08","0,10","1 495 250,08","1 500 000,00","1 500 000,00","97,47","Germany","-","5,09","27.Nov.2032","5,50","GBP","27.May.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 485 386,21","0,10","1 485 386,21","1 525 000,00","1 525 000,00","91,49","United Kingdom","-","8,97","10.Nov.2041","6,25","GBP","10.Nov.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 479 603,47","0,10","1 479 603,47","2 050 000,00","2 050 000,00","70,37","United Kingdom","-","15,05","09.May.2059","4,00","GBP","09.May.2014"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 467 195,89","0,10","1 467 195,89","1 500 000,00","1 500 000,00","92,83","United Kingdom","-","4,88","31.Oct.2032","5,13","GBP","31.Mar.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 466 633,51","0,10","1 466 633,51","1 600 000,00","1 600 000,00","91,36","United Kingdom","-","7,47","30.Sept.2036","5,25","GBP","22.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 466 484,49","0,10","1 466 484,49","2 555 000,00","2 555 000,00","56,85","United Kingdom","-","11,67","18.Jan.2042","2,13","GBP","18.Jan.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 464 150,74","0,10","1 464 150,74","1 550 000,00","1 550 000,00","92,29","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 454 892,40","0,10","1 454 892,40","1 400 000,00","1 400 000,00","98,88","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1 452 325,52","0,10","1 452 325,52","1 450 000,00","1 450 000,00","97,17","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 450 905,78","0,10","1 450 905,78","2 400 000,00","2 400 000,00","59,43","United Kingdom","-","10,84","17.Apr.2040","2,00","GBP","17.Apr.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 450 411,01","0,10","1 450 411,01","1 525 000,00","1 525 000,00","92,77","Luxembourg","-","4,68","29.Apr.2032","4,88","GBP","29.Apr.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 448 649,04","0,10","1 448 649,04","1 675 000,00","1 675 000,00","84,19","United Kingdom","-","11,86","28.May.2051","5,75","GBP","28.May.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 448 102,49","0,10","1 448 102,49","1 425 000,00","1 425 000,00","99,83","United States","-","1,08","12.Dec.2027","5,00","GBP","12.Dec.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 441 125,82","0,10","1 441 125,82","1 475 000,00","1 475 000,00","96,10","Australia","-","2,43","31.May.2029","4,08","GBP","31.May.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 440 685,17","0,10","1 440 685,17","1 450 000,00","1 450 000,00","94,56","United Kingdom","-","8,28","14.Dec.2038","5,63","GBP","14.Sept.2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 440 084,50","0,10","1 440 084,50","1 450 000,00","1 450 000,00","93,84","United Kingdom","-","8,91","15.Nov.2040","5,88","GBP","15.Nov.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 431 444,28","0,10","1 431 444,28","2 280 000,00","2 280 000,00","61,57","United Kingdom","-","9,54","10.Feb.2038","1,75","GBP","10.Feb.2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 429 636,25","0,10","1 429 636,25","1 715 000,00","1 715 000,00","81,10","Norway","-","10,03","10.Apr.2041","4,25","GBP","10.Sept.2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 429 059,04","0,10","1 429 059,04","1 475 000,00","1 475 000,00","95,55","United Kingdom","-","4,85","22.Jul.2032","5,38","GBP","22.Oct.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 424 681,21","0,10","1 424 681,21","1 350 000,00","1 350 000,00","101,52","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 416 838,91","0,10","1 416 838,91","1 450 000,00","1 450 000,00","93,44","United Kingdom","-","8,34","23.Jan.2039","5,75","GBP","20.Jan.2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 411 096,43","0,10","1 411 096,43","1 450 000,00","1 450 000,00","93,54","United Kingdom","-","6,92","18.Feb.2036","5,63","GBP","18.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 410 689,00","0,10","1 410 689,00","1 475 000,00","1 475 000,00","95,12","Denmark","-","4,90","13.Sept.2033","5,00","GBP","13.Jan.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1 403 922,28","0,10","1 403 922,28","1 935 000,00","1 935 000,00","72,08","Ireland","-","7,75","21.Jul.2035","1,88","GBP","21.Jan.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 393 171,79","0,10","1 393 171,79","1 425 000,00","1 425 000,00","96,93","Japan","-","10,94","02.Sept.2045","6,21","GBP","02.Sept.2025"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 392 909,16","0,10","1 392 909,16","1 500 000,00","1 500 000,00","91,80","United Kingdom","-","8,56","19.Aug.2039","6,38","GBP","24.Jul.2009"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 388 915,92","0,10","1 388 915,92","1 300 000,00","1 300 000,00","100,90","United Kingdom","-","0,95","15.Nov.2028","6,38","GBP","15.May.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 384 160,46","0,10","1 384 160,46","1 440 000,00","1 440 000,00","95,33","United States","-","2,55","22.Jul.2029","3,20","GBP","22.Jul.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 379 186,35","0,10","1 379 186,35","1 518 000,00","1 518 000,00","90,52","United Kingdom","-","9,89","30.Sept.2042","5,75","GBP","22.Apr.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1 374 539,21","0,10","1 374 539,21","1 450 000,00","1 450 000,00","89,15","United Kingdom","-","12,35","04.Nov.2055","5,88","GBP","04.Nov.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 370 866,56","0,10","1 370 866,56","1 850 000,00","1 850 000,00","73,95","United Kingdom","-","7,80","27.Sept.2035","2,25","GBP","27.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 353 506,02","0,09","1 353 506,02","1 400 000,00","1 400 000,00","95,59","France","-","1,09","07.Dec.2027","1,25","GBP","18.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 344 033,30","0,09","1 344 033,30","1 400 000,00","1 400 000,00","95,24","France","-","1,09","07.Dec.2027","0,88","GBP","25.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 340 290,17","0,09","1 340 290,17","1 800 000,00","1 800 000,00","74,17","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 332 786,64","0,09","1 332 786,64","1 475 000,00","1 475 000,00","88,85","United Kingdom","-","8,85","10.Jul.2039","5,35","GBP","10.Jan.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 331 128,88","0,09","1 331 128,88","1 696 000,00","1 696 000,00","76,77","United Kingdom","-","5,45","27.Oct.2032","1,75","GBP","27.Apr.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 329 238,79","0,09","1 329 238,79","1 350 000,00","1 350 000,00","98,22","Denmark","-","3,48","04.Oct.2031","5,25","GBP","04.Jun.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 326 993,31","0,09","1 326 993,31","1 825 000,00","1 825 000,00","71,98","United Kingdom","-","7,62","01.Jun.2035","1,88","GBP","01.Jun.2020"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1 316 042,36","0,09","1 316 042,36","1 400 000,00","1 400 000,00","91,89","United Kingdom","-","3,97","07.May.2031","4,63","GBP","07.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 302 921,00","0,09","1 302 921,00","1 700 000,00","1 700 000,00","76,16","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 302 320,40","0,09","1 302 320,40","1 400 000,00","1 400 000,00","92,48","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 301 508,45","0,09","1 301 508,45","4 150 000,00","4 150 000,00","30,95","United Kingdom","-","21,29","14.Jul.2071","1,50","GBP","14.Jul.2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1 293 355,89","0,09","1 293 355,89","1 500 000,00","1 500 000,00","85,06","Netherlands","-","14,12","03.Aug.2060","5,38","GBP","03.Aug.2010"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 281 456,46","0,09","1 281 456,46","1 350 000,00","1 350 000,00","91,38","United Kingdom","-","7,46","05.Mar.2037","5,63","GBP","05.Mar.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 275 896,48","0,09","1 275 896,48","1 350 000,00","1 350 000,00","94,09","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 257 133,35","0,09","1 257 133,35","1 800 000,00","1 800 000,00","68,01","United Kingdom","-","9,97","21.Mar.2040","3,13","GBP","21.Mar.2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 257 135,37","0,09","1 257 135,37","1 650 000,00","1 650 000,00","75,69","United Kingdom","-","6,14","30.Jun.2033","1,63","GBP","30.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 236 680,11","0,09","1 236 680,11","1 800 000,00","1 800 000,00","67,21","United States","-","13,60","11.Jun.2054","4,13","GBP","11.Jun.2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 224 042,49","0,08","1 224 042,49","1 400 000,00","1 400 000,00","87,22","United Kingdom","-","8,67","06.Oct.2038","5,13","GBP","06.Apr.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 210 036,24","0,08","1 210 036,24","1 750 000,00","1 750 000,00","68,95","United Kingdom","-","9,96","28.Sept.2039","3,13","GBP","28.Sept.2017"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1 206 525,29","0,08","1 206 525,29","1 150 000,00","1 150 000,00","100,21","United Kingdom","-","1,09","20.Dec.2027","5,63","GBP","20.Dec.2002"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 190 093,26","0,08","1 190 093,26","1 200 000,00","1 200 000,00","98,38","United States","-","4,20","27.Aug.2031","5,30","GBP","27.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 186 870,05","0,08","1 186 870,05","1 400 000,00","1 400 000,00","83,00","United States","-","6,36","15.Mar.2034","2,95","GBP","15.Mar.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 175 334,66","0,08","1 175 334,66","1 850 000,00","1 850 000,00","62,57","United Kingdom","-","8,26","12.Jan.2036","1,25","GBP","12.Jan.2021"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1 170 573,82","0,08","1 170 573,82","1 452 000,00","1 452 000,00","79,54","Denmark","-","5,84","16.May.2033","2,50","GBP","16.May.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 169 991,20","0,08","1 169 991,20","1 550 000,00","1 550 000,00","74,71","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1 159 191,41","0,08","1 159 191,41","1 520 000,00","1 520 000,00","75,97","Cayman Islands","-","13,26","30.Sept.2056","5,13","GBP","17.Jul.2007"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 130 092,01","0,08","1 130 092,01","1 500 000,00","1 500 000,00","74,01","United Kingdom","-","6,51","31.Mar.2034","2,38","GBP","09.Apr.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 129 072,28","0,08","1 129 072,28","1 870 000,00","1 870 000,00","59,69","United Kingdom","-","13,31","08.Aug.2049","3,38","GBP","08.Aug.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 110 654,26","0,08","1 110 654,26","2 675 000,00","2 675 000,00","41,32","United Kingdom","-","16,82","10.Sept.2052","1,75","GBP","10.Sept.2020"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 104 556,27","0,08","1 104 556,27","1 500 000,00","1 500 000,00","73,54","United Kingdom","-","7,19","30.Sept.2034","1,75","GBP","30.Sept.2021"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1 104 142,04","0,08","1 104 142,04","1 514 000,00","1 514 000,00","71,53","United Kingdom","-","7,94","31.Mar.2036","2,50","GBP","24.Jan.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 088 729,88","0,08","1 088 729,88","1 100 000,00","1 100 000,00","98,64","France","-","5,03","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1 065 452,22","0,07","1 065 452,22","1 750 000,00","1 750 000,00","59,08","United Kingdom","-","13,97","01.Apr.2052","3,25","GBP","01.Apr.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 055 413,89","0,07","1 055 413,89","1 750 000,00","1 750 000,00","60,14","United Kingdom","-","12,27","30.Sept.2044","2,88","GBP","09.May.2019"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1 046 593,86","0,07","1 046 593,86","1 950 000,00","1 950 000,00","53,12","United Kingdom","-","14,01","09.Aug.2049","2,75","GBP","09.Aug.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","996 190,79","0,07","996 190,79","1 425 000,00","1 425 000,00","69,74","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","967 515,24","0,07","967 515,24","1 000 000,00","1 000 000,00","96,61","Germany","-","3,61","10.Oct.2030","4,70","GBP","10.Jul.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","960 516,35","0,07","960 516,35","975 000,00","975 000,00","98,10","United Kingdom","-","7,91","29.Sept.2038","6,88","GBP","29.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","939 954,83","0,07","939 954,83","1 596 000,00","1 596 000,00","58,12","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","939 457,57","0,07","939 457,57","1 290 000,00","1 290 000,00","72,76","United Kingdom","-","7,84","10.Oct.2035","2,25","GBP","10.Oct.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","938 598,22","0,07","938 598,22","1 747 000,00","1 747 000,00","53,35","United Kingdom","-","11,74","20.Jan.2041","1,50","GBP","20.Jan.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","894 771,15","0,06","894 771,15","884 000,00","884 000,00","98,40","United Kingdom","-","1,11","20.Dec.2027","3,38","GBP","18.Dec.2012"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","863 114,39","0,06","863 114,39","8 633,00","8 633,00","99,98","Ireland","-","0,12","-","4,87","GBP","22.Jul.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","836 311,87","0,06","836 311,87","1 592 000,00","1 592 000,00","51,96","United Kingdom","-","15,11","12.Aug.2056","3,00","GBP","12.Aug.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","830 653,87","0,06","830 653,87","800 000,00","800 000,00","99,94","Germany","-","1,17","17.Jan.2028","5,13","GBP","17.Jan.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","808 864,02","0,06","808 864,02","1 500 000,00","1 500 000,00","53,21","United Kingdom","-","12,18","03.Jun.2042","1,88","GBP","03.Jun.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","751 402,67","0,05","751 402,67","1 800 000,00","1 800 000,00","41,67","United Kingdom","-","16,93","09.Oct.2059","2,25","GBP","09.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701 041,00","0,05","701 041,00","700 000,00","700 000,00","99,41","Finland","-","1,28","25.Feb.2029","4,75","GBP","25.Feb.2025"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","647 382,79","0,04","647 382,79","650 000,00","650 000,00","99,56","United Kingdom","-","6,78","19.Oct.2056","7,38","GBP","19.Oct.2026"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","612 046,36","0,04","612 046,36","1 600 000,00","1 600 000,00","37,60","United Kingdom","-","18,33","16.Jun.2062","1,88","GBP","16.Jun.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","607 087,18","0,04","607 087,18","625 000,00","625 000,00","95,85","United Kingdom","-","3,96","30.Jul.2036","5,63","GBP","30.Jan.2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","115 000,00","0,01","115 000,00","115 000,00","115 000,00","100,00","United Kingdom","-","0,00","31.Dec.2049","4,87","GBP","01.Feb.2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64 656,64","0,00","64 656,64","77 099,00","77 099,00","83,86","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,49","0,00","67,49","90,00","90,00","74,72","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"G Z6","LONG GILT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-5 916 400,00","-70,00","-70,00","84,52","United Kingdom","IFLL","10,91","29.Dec.2026","0,00","GBP","30.Mar.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-217 952,32","-0,02","-217 952,32","-217 952,00","-217 952,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"