| United Kingdom of Great Britain and Northern Ireland 4.25%
| - | 2.49% | - | - | 102,358,000 |
| United Kingdom of Great Britain and Northern Ireland 4.375%
| - | 2.47% | - | - | 99,663,000 |
| United Kingdom of Great Britain and Northern Ireland 4.375%
| - | 2.47% | - | - | 99,320,000 |
| United Kingdom of Great Britain and Northern Ireland 4.75%
| - | 2.44% | - | - | 97,275,000 |
| United Kingdom of Great Britain and Northern Ireland 4.75%
| - | 2.27% | - | - | 91,976,000 |
| | GB00BYZW3G56=TX | 2.18% | 99.86 | 0.00% | 88,909,000 |
| United Kingdom of Great Britain and Northern Ireland 4.125%
| - | 2.16% | - | - | 88,161,000 |
| United Kingdom of Great Britain and Northern Ireland 0.875%
| - | 2.16% | - | - | 98,217,000 |
| United Kingdom of Great Britain and Northern Ireland 4.5%
| - | 2.15% | - | - | 87,824,000 |
| United Kingdom of Great Britain and Northern Ireland 4.5%
| - | 2.13% | - | - | 86,467,500 |