Solactive GBP IG Corporate Index TR
Master Data
| ISIN: | DE000SLA5SM9 |
| Bloomberg Ticker: | SOLGBIGC |
| WKN: | SLA5SM |
Current quotes
| Last quote Today, 21 Feb 2020 | 1145.74 |
| Day range: | 1145.74 / 1145.74 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1018.30 / 1146.87 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NORTHERN GAS NETWORKS | 4.875 | 06/30/2027 | 0.07 |
| KONINKLIJKE KPN NV | 5 | 11/18/2026 | 0.11 |
| AVIVA PLC | 6.125 | 11/14/2036 | 0.20 |
| TOTAL CAPITAL INTL SA | 1.66 | 07/22/2026 | 0.12 |
| WESSEX WATER SERVS FIN | 1.5 | 09/17/2029 | 0.06 |
| SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.13 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.08 |
| COOPERATIEVE RABOBANK UA | 5.375 | 08/03/2060 | 0.15 |
| NGG FINANCE PLC | 5.625 | 06/18/2073 | 0.27 |
| SEVERN TRENT WATER UTIL | 6.125 | 02/26/2024 | 0.09 |
| THAMES WATER UTIL CAY FI | 4.625 | 06/04/2046 | 0.10 |
| SOUTHERN WATER SRVCS FIN | 6.192 | 03/31/2029 | 0.12 |
| WALES & WEST UTL FIN PLC | 3 | 08/03/2038 | 0.10 |
| GLAXOSMITHKLINE CAPITAL | 6.375 | 03/09/2039 | 0.29 |
| SSE PLC | 5.875 | 09/22/2022 | 0.08 |
| GLENCORE FINANCE EUROPE | 3.125 | 03/26/2026 | 0.12 |
| AT&T INC | 7 | 04/30/2040 | 0.42 |
| BHP BILLITON FINANCE LTD | 3.25 | 09/25/2024 | 0.12 |
| RCI BANQUE SA | 1.875 | 11/08/2022 | 0.06 |
| HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.25 |
| RL FINANCE BONDS | 6.125 | 11/30/2043 | 0.11 |
| NATL WESTMINSTER BANK | 6.5 | 09/07/2021 | 0.08 |
| COOPERATIEVE RABOBANK UA | 5.25 | 05/23/2041 | 0.16 |
| AT&T INC | 4.25 | 06/01/2043 | 0.29 |
| AVIVA PLC | 6.875 | 05/20/2058 | 0.21 |
| GE CAPITAL UK FUNDING UN | 5.875 | 01/18/2033 | 0.20 |
| DEUTSCHE TELEKOM INT FIN | 2.25 | 04/13/2029 | 0.06 |
| ACCENT CAPITAL PLC | 2.625 | 07/18/2049 | 0.09 |
| IND & COMM BK CHN/LONDON | 1.5 | 07/31/2022 | 0.14 |
| SSE PLC | 3.625 | 09/16/2077 | 0.07 |
| HENKEL AG & CO KGAA | 1.25 | 09/30/2026 | 0.08 |
| LLOYDS BANK PLC | 7.5 | 04/15/2024 | 0.17 |
| WESTERN POWER DIST WEST | 5.75 | 04/16/2032 | 0.27 |
| ENEL FINANCE INTL NV | 5.75 | 09/14/2040 | 0.50 |
| IMPERIAL BRANDS FIN PLC | 8.125 | 03/15/2024 | 0.18 |
| TELEFONICA EMISIONES SAU | 5.375 | 02/02/2026 | 0.14 |
| BANK OF NOVA SCOTIA | 1.75 | 12/23/2022 | 0.06 |
| DIGITAL STOUT HOLDING LL | 3.75 | 10/17/2030 | 0.15 |
| BUNZL FINANCE PLC | 2.25 | 06/11/2025 | 0.07 |
| COOPERATIEVE RABOBANK UA | 1.25 | 01/14/2025 | 0.12 |
| ENEL FINANCE INTL NV | 5.625 | 08/14/2024 | 0.24 |
| CREDIT AGRICOLE LONDON | 5.5 | 12/17/2021 | 0.06 |
| TOTAL CAPITAL INTL SA | 1.75 | 07/07/2025 | 0.08 |
| GREENE KING FINANCE PLC | 5.106 | 03/15/2034 | 0.07 |
| NIBC BANK NV | 3.125 | 11/15/2023 | 0.06 |
| WESTERN POWER DISTRIBUTI | 3.5 | 10/16/2026 | 0.09 |
| DEXIA CREDIT LOCAL | 1.375 | 12/07/2022 | 0.23 |
| ASTER TREASURY PLC | 4.5 | 12/18/2043 | 0.15 |
| DEUTSCHE BAHN FIN GMBH | 2.75 | 06/20/2022 | 0.10 |
| DEUT PFANDBRIEFBANK AG | 1.75 | 11/21/2022 | 0.06 |
| CK HUTCHISON GROUP | 2 | 10/17/2027 | 0.12 |
| SVENSKA HANDELSBANKEN AB | 2.75 | 12/05/2022 | 0.07 |
| VINCI SA | 2.25 | 03/15/2027 | 0.10 |
| PORTERBROOK RAIL FIN LTD | 7.125 | 10/20/2026 | 0.08 |
| WESTPAC BANKING CORP | 2.125 | 05/02/2025 | 0.06 |
| LLOYDS BANK PLC | 7.625 | 04/22/2025 | 0.23 |
| SUEZ | 5.375 | 12/02/2030 | 0.08 |
| VOLKSWAGEN FIN SERV NV | 1.5 | 04/12/2021 | 0.12 |
| AT&T INC | 4.875 | 06/01/2044 | 0.39 |
| E.ON INTL FINANCE BV | 6.75 | 01/27/2039 | 0.27 |
| WESTPAC BANKING CORP | 2.625 | 12/14/2022 | 0.09 |
| EASTERN POWER NETWORKS | 4.75 | 09/30/2021 | 0.10 |
| APT PIPELINES LTD | 3.125 | 07/18/2031 | 0.10 |
| WELLTOWER INC | 4.8 | 11/20/2028 | 0.16 |
| GATWICK FUNDING LIMITED | 6.5 | 03/02/2041 | 0.12 |
| BAT INTL FINANCE PLC | 1.75 | 07/05/2021 | 0.12 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.08 |
| BMW INTL INV | 1.75 | 04/19/2022 | 0.06 |
| NEW YORK LIFE GLOBAL FDG | 1 | 12/15/2021 | 0.09 |
| LONDON & QUADRANT HOUSIN | 5.5 | 01/27/2040 | 0.11 |
| BROMFORD HOUSING GR | 3.125 | 05/03/2048 | 0.09 |
| WELLS FARGO & COMPANY | 1.375 | 06/30/2022 | 0.15 |
| AROUNDTOWN SA | 3 | 10/16/2029 | 0.12 |
| MAN AIR GRP FND P | 2.875 | 03/31/2039 | 0.08 |
| ANNINGTON FUNDING PLC | 3.184 | 07/12/2029 | 0.15 |
| HISCOX LTD | 6.125 | 11/24/2045 | 0.07 |
| NORTHERN POWERGRID YORKS | 2.25 | 10/09/2059 | 0.08 |
| MOTABILITY OPERATIONS GR | 1.75 | 07/03/2029 | 0.09 |
| MET LIFE GLOB FUNDING I | 1.125 | 12/15/2021 | 0.12 |
| AFFINITY WATER FIN 2004 | 5.875 | 07/13/2026 | 0.08 |
| ANHEUSER-BUSCH INBEV SA/ | 4 | 09/24/2025 | 0.13 |
| LLOYDS BANK PLC | 7.5 | 03/22/2032 | 0.06 |
| HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.19 |
| GE CAPITAL UK FUNDING UN | 8 | 01/14/2039 | 0.26 |
| PORTERBROOK RAIL FIN LTD | 4.625 | 04/04/2029 | 0.07 |
| LONDON & QUADRANT HOUSIN | 3.75 | 10/27/2049 | 0.08 |
| FIDELITY NATL INFO SERV | 2.602 | 05/21/2025 | 0.16 |
| BAT INTL FINANCE PLC | 4 | 09/04/2026 | 0.17 |
| HSBC BANK PLC | 5.375 | 11/04/2030 | 0.10 |
| ANHEUSER-BUSCH INBEV SA/ | 1.75 | 03/07/2025 | 0.16 |
| LINDE FINANCE BV | 5.875 | 04/24/2023 | 0.08 |
| CATALYST HOUSING LTD | 3.125 | 10/31/2047 | 0.07 |
| TOYOTA MOTOR CREDIT CORP | 1.125 | 09/07/2021 | 0.08 |
| GREATER GABBARD OFTO PLC | 4.137 | 11/29/2032 | 0.06 |
| ROLLS-ROYCE PLC | 3.375 | 06/18/2026 | 0.10 |
| UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.23 |
| CRED SUIS GP FUN LTD | 2.75 | 08/08/2025 | 0.12 |
| FIRSTGROUP PLC | 5.25 | 11/29/2022 | 0.08 |
| EDP FINANCE BV | 8.625 | 01/04/2024 | 0.10 |
| SKANDINAVISKA ENSKILDA | 1.25 | 08/05/2022 | 0.14 |
| BHP BILLITON FINANCE LTD | 6.5 | 10/22/2077 | 0.16 |
| EASTERN POWER NETWORKS | 2.125 | 11/25/2033 | 0.06 |
| THAMES WATER UTIL CAYMAN | 5.5 | 02/11/2041 | 0.18 |
| YORKSHIRE BUILDING SOC | 3 | 04/18/2025 | 0.07 |
| DAIMLER AG | 2.375 | 12/16/2021 | 0.06 |
| BNP PARIBAS | 1.125 | 08/16/2022 | 0.12 |
| VIRGIN MONEY | 3.375 | 04/24/2026 | 0.09 |
| NEXT PLC | 4.375 | 10/02/2026 | 0.07 |
| MOTABILITY OPERATIONS GR | 4.375 | 02/08/2027 | 0.08 |
| TSB BANKING GROUP PLC | 5.75 | 05/06/2026 | 0.09 |
| SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.08 |
| CREDIT AGRICOLE SA | 1.25 | 10/02/2024 | 0.07 |
| ANNINGTON FUNDING PLC | 3.935 | 07/12/2047 | 0.18 |
| LONDON & QUADRANT HOUSIN | 2.25 | 07/20/2029 | 0.06 |
| NORTHUMBRIAN WATER FIN | 5.625 | 04/29/2033 | 0.12 |
| GATWICK FUNDING LIMITED | 5.75 | 01/23/2037 | 0.10 |
| AVIVA PLC | 6.125 | 12/31/2049 | 0.21 |
| SANTANDER UK GROUP HLDGS | 3.625 | 01/14/2026 | 0.13 |
| SOUTHERN ELECTRIC POWER | 5.5 | 06/07/2032 | 0.12 |
| MET LIFE GLOB FUNDING I | 3.5 | 09/30/2026 | 0.13 |
| ORANGE SA | 5.625 | 01/23/2034 | 0.17 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 01/20/2028 | 0.13 |
| BABCOCK INTL GROUP PLC | 1.875 | 10/05/2026 | 0.07 |
| FRIENDS LIFE HOLDINGS PL | 8.25 | 04/21/2022 | 0.14 |
| WESTERN POWER DIST EAST | 6.25 | 12/10/2040 | 0.10 |
| WAL-MART STORES INC | 5.25 | 09/28/2035 | 0.29 |
| BRITISH TELECOM PLC | 6.375 | 06/23/2037 | 0.18 |
| PETROLEOS MEXICANOS | 8.25 | 06/02/2022 | 0.10 |
| VOLKSWAGEN FIN SERV NV | 1.875 | 12/03/2024 | 0.08 |
| COOPERATIEVE RABOBANK UA | 4.875 | 01/10/2023 | 0.07 |
| TC DUDGEON OFTO PLC | 3.158 | 11/12/2038 | 0.07 |
| ROYAL BNK SC G | 2.875 | 09/19/2026 | 0.20 |
| WALES & WEST UTL FIN PLC | 4.625 | 12/13/2023 | 0.07 |
| PETROLEOS MEXICANOS | 3.75 | 11/16/2025 | 0.11 |
| SEVERN TRENT WATER UTIL | 2.75 | 12/05/2031 | 0.10 |
| BANCO SANTANDER SA | 2.75 | 09/12/2023 | 0.12 |
| GATWICK FUNDING LIMITED | 2.875 | 07/05/2049 | 0.08 |
| SKIPTON BUILDING SOCIETY | 1.75 | 06/30/2022 | 0.08 |
| CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.07 |
| CADENT FIN | 3.125 | 03/21/2040 | 0.08 |
| MET LIFE GLOB FUNDING I | 1.625 | 06/09/2022 | 0.06 |
| WM TREASURY 2 PLC | 3.25 | 10/20/2048 | 0.08 |
| COOPERATIEVE RABOBANK UA | 4 | 09/19/2022 | 0.15 |
| LIBERTY LIVING FINANCE | 2.625 | 11/28/2024 | 0.07 |
| COOPERATIEVE RABOBANK UA | 4.625 | 05/23/2029 | 0.29 |
| MARKS & SPENCER PLC | 3 | 12/08/2023 | 0.07 |
| VICINITY CENTRES | 3.375 | 04/07/2026 | 0.09 |
| MCDONALD'S CORP | 2.95 | 03/15/2034 | 0.08 |
| LVMH MOET HENNESSY VUITT | 1 | 06/14/2022 | 0.09 |
| TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.06 |
| MOTABILITY OPERATIONS GR | 2.375 | 03/14/2032 | 0.09 |
| UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.07 |
| GATWICK FUNDING LIMITED | 6.125 | 03/02/2026 | 0.09 |
| BPCE SA | 2.125 | 12/16/2022 | 0.07 |
| ORANGE SA | 5.375 | 11/22/2050 | 0.19 |
| BERKSHIRE HATHAWAY FIN | 2.625 | 06/19/2059 | 0.21 |
| THAMES WATER UTIL CAY FI | 4 | 06/19/2025 | 0.13 |
| BUPA FINANCE PLC | 5 | 12/08/2026 | 0.11 |
| GE CAPITAL UK FUNDING UN | 4.125 | 09/13/2023 | 0.14 |
| HENKEL AG & CO KGAA | 1 | 09/30/2022 | 0.09 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 06/18/2022 | 0.12 |
| DAIMLER INTL FINANCE BV | 2 | 09/04/2023 | 0.12 |
| WESSEX WATER SERVS FIN | 5.75 | 10/14/2033 | 0.12 |
| LONDON & QUADRANT HOUSIN | 4.625 | 12/05/2033 | 0.08 |
| CREDIT SUISSE GROUP AG | 2.125 | 09/12/2025 | 0.18 |
| PLACES FOR PEOPLE HOME | 3.625 | 11/22/2028 | 0.06 |
| CYBG PLC | 4 | 09/25/2026 | 0.13 |
| PRUDENTIAL PLC | 5.56 | 07/20/2055 | 0.16 |
| ANGLIAN WATER SERV FIN | 5.837 | 07/30/2022 | 0.07 |
| BANQUE FED CRED MUTUEL | 1.875 | 12/13/2022 | 0.08 |
| SEVERN TRENT WATER UTIL | 1.125 | 09/07/2021 | 0.06 |
| SOCIETE GENERALE | 1.875 | 10/03/2024 | 0.06 |
| GRAINGER | 3.375 | 04/24/2028 | 0.09 |
| UNITED UTILITIES WAT FIN | 2 | 02/14/2025 | 0.11 |
| MORRISON(WM)SUPERMARKETS | 4.625 | 12/08/2023 | 0.07 |
| BROWN-FORMAN CORP | 2.6 | 07/07/2028 | 0.08 |
| MAN AIR GRP FND P | 2.875 | 09/30/2044 | 0.09 |
| DEXIA CREDIT LOCAL | 1.125 | 06/15/2022 | 0.26 |
| ING BANK NV | 5.375 | 04/15/2021 | 0.13 |
| DIGITAL STOUT HOLDING LL | 4.25 | 01/17/2025 | 0.10 |
| DIGITAL STOUT HOLDING LL | 2.75 | 07/19/2024 | 0.06 |
| WALES & WEST UTL FIN PLC | 5.75 | 03/29/2030 | 0.10 |
| DEUTSCHE TELEKOM INT FIN | 7.625 | 06/15/2030 | 0.11 |
| INCOMMUNITIES TRS PLC | 3.25 | 03/21/2049 | 0.07 |
| SOCIETY OF LLOYD'S | 4.875 | 02/07/2047 | 0.08 |
| CIE DE SAINT-GOBAIN | 5.625 | 11/15/2024 | 0.08 |
| NATIONWIDE BLDG SOCIETY | 1 | 01/24/2023 | 0.12 |
| INVESTEC PLC | 4.5 | 05/05/2022 | 0.10 |
| DP WORLD LTD | 4.25 | 09/25/2030 | 0.09 |
| GATWICK FUNDING LIMITED | 3.25 | 02/26/2048 | 0.08 |
| SOUTH E POWER NETWORKS | 5.625 | 09/30/2030 | 0.10 |
| EXPERIAN FINANCE PLC | 2.125 | 09/27/2024 | 0.10 |
| IBERDROLA FINANZAS SAU | 7.375 | 01/29/2024 | 0.14 |
| VERIZON COMMUNICATIONS | 3.125 | 11/02/2035 | 0.12 |
| EASTERN POWER NETWORKS | 6.25 | 11/12/2036 | 0.13 |
| NIE FINANCE PLC | 6.375 | 06/02/2026 | 0.12 |
| BPCE SA | 5.25 | 04/16/2029 | 0.23 |
| THAMES WATER UTIL CAY FI | 7.738 | 04/09/2058 | 0.21 |
| MORRISON(WM)SUPERMARKETS | 3.5 | 07/27/2026 | 0.06 |
| PLACES FOR PEOPLE TREAS | 2.875 | 08/17/2026 | 0.10 |
| EASTERN POWER NETWORKS | 5.75 | 03/08/2024 | 0.10 |
| RIVERSIDE FINANCE PLC | 3.875 | 12/05/2044 | 0.08 |
| ESB FINANCE DAC | 1.875 | 07/21/2035 | 0.08 |
| AMGEN INC | 4 | 09/13/2029 | 0.19 |
| DAIMLER INTL FINANCE BV | 1.625 | 11/11/2024 | 0.08 |
| MAN AIR GRP FND P | 4.75 | 03/31/2034 | 0.14 |
| NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.06 |
| HEATHROW FUNDING LTD | 5.225 | 02/15/2023 | 0.19 |
| BP CAPITAL MARKETS PLC | 1.177 | 08/12/2023 | 0.15 |
| TGHR HSG FINANCE PLC | 4.5 | 12/17/2042 | 0.08 |
| CITIGROUP INC | 7.375 | 09/01/2039 | 0.22 |
| ELECTRICITY NORTH WEST | 8.875 | 03/25/2026 | 0.15 |
| GENERAL MOTORS FINL CO | 2.25 | 09/06/2024 | 0.08 |
| PFIZER INC | 6.5 | 06/03/2038 | 0.20 |
| AROUNDTOWN | 3.625 | 04/10/2031 | 0.11 |
| NORTHUMBRIAN WATER FIN | 1.625 | 10/11/2026 | 0.07 |
| SVENSKA HANDELSBANKEN AB | 1.625 | 12/15/2023 | 0.07 |
| UNITED UTILIT WATER LTD | 5.625 | 12/20/2027 | 0.09 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.09 |
| THAMES WATER UTIL CAYMAN | 5.75 | 09/13/2030 | 0.08 |
| CHANNEL LINK | 6.341 | 06/30/2046 | 0.09 |
| SEVERN TRENT WATER UTIL | 1.625 | 12/04/2022 | 0.06 |
| GOLDMAN SACHS GROUP INC | 7.125 | 08/07/2025 | 0.10 |
| DWR CYMRU FINANCING LTD | 6.015 | 03/31/2028 | 0.11 |
| BARCLAYS PLC | 3.25 | 01/17/2033 | 0.32 |
| CITIGROUP INC | 5.15 | 05/21/2026 | 0.17 |
| GOLDMAN SACHS GROUP INC | 7.25 | 04/10/2028 | 0.17 |
| ORANGE SA | 5.25 | 12/05/2025 | 0.07 |
| MOTABILITY OPERATIONS GR | 2.375 | 07/03/2039 | 0.12 |
| CIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.07 |
| WELLS FARGO & COMPANY | 3.5 | 09/12/2029 | 0.13 |
| WELLS FARGO & COMPANY | 4.875 | 11/29/2035 | 0.22 |
| COMPASS GROUP PLC | 2 | 07/03/2029 | 0.07 |
| WSTRN PWR DISTR WEST MID | 6 | 05/09/2025 | 0.07 |
| INNOGY FINANCE BV | 5.625 | 12/06/2023 | 0.13 |
| HENKEL AG & CO KGAA | 0.875 | 09/13/2022 | 0.07 |
| NYL GLOBAL FUN | 1.75 | 12/15/2022 | 0.12 |
| UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.08 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 06/27/2024 | 0.08 |
| CIRCLE ANGLIA SOCIAL HOU | 7.25 | 11/12/2038 | 0.17 |
| VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.15 |
| HSBC BANK PLC | 5.375 | 08/22/2033 | 0.16 |
| WELLS FARGO & COMPANY | 2.5 | 05/02/2029 | 0.15 |
| WELLCOME TRUST FINANCE | 4.75 | 05/28/2021 | 0.07 |
| GOLDMAN SACHS GROUP INC | 5.5 | 10/12/2021 | 0.13 |
| YORKSHIRE BUILDING SOC | 3.5 | 04/21/2026 | 0.11 |
| FISERV INC | 3 | 07/01/2031 | 0.13 |
| NESTLE FINANCE INTL LTD | 2.25 | 11/30/2023 | 0.10 |
| UNILEVER PLC | 1.875 | 09/15/2029 | 0.06 |
| NORTHUMBRIAN WATER FIN | 2.375 | 10/05/2027 | 0.07 |
| FCA BANK SPA IRELAND | 1.625 | 09/29/2021 | 0.09 |
| CITIGROUP INC | 2.75 | 01/24/2024 | 0.18 |
| CITIGROUP INC | 6.8 | 06/25/2038 | 0.17 |
| LEGAL & GENERAL GROUP | 5.5 | 06/27/2064 | 0.17 |
| PROCTER & GAMBLE CO/THE | 1.8 | 05/03/2029 | 0.09 |
| VOLKSWAGEN FIN SERV NV | 2.25 | 04/12/2025 | 0.08 |
| CYBG PLC | 4 | 09/03/2027 | 0.10 |
| TOYOTA FINANCE AUSTRALIA | 1.625 | 07/11/2022 | 0.06 |
| COVENTRY BLDG SOCIETY | 1.875 | 10/24/2023 | 0.11 |
| DIGITAL STOUT HOLDING LL | 3.3 | 07/19/2029 | 0.09 |
| SOCIETY OF LLOYD'S | 4.75 | 10/30/2024 | 0.13 |
| BANK OF MONTREAL | 1.375 | 12/29/2021 | 0.08 |
| SKY PLC | 4 | 11/26/2029 | 0.09 |
| HSBC BANK PLC | 6.5 | 07/07/2023 | 0.08 |
| LIBRA LONGHURST TRES | 3.25 | 05/15/2043 | 0.07 |
| ASTRAZENECA PLC | 5.75 | 11/13/2031 | 0.12 |
| IPIC GMTN LTD | 6.875 | 03/14/2026 | 0.17 |
| INNOGY FINANCE BV | 6.5 | 04/20/2021 | 0.15 |
| DIRECT LINE INSURANCE GR | 9.25 | 04/27/2042 | 0.07 |
| BARCLAYS PLC | 3.125 | 01/17/2024 | 0.29 |
| ABN AMRO BANK NV | 1.375 | 06/07/2022 | 0.14 |
| PFIZER | 2.735 | 06/15/2043 | 0.37 |
| DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.18 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.06 |
| SCOTTISH WIDOWS LTD | 5.5 | 06/16/2023 | 0.23 |
| DWR CYMRU FINANCING LTD | 2.5 | 03/31/2036 | 0.08 |
| ASPIRE DEFENCE FINANCE | 4.674 | 03/31/2040 | 0.22 |
| BANQUE FED CRED MUTUEL | 1.375 | 12/20/2021 | 0.10 |
| PEPSICO INC | 2.5 | 11/01/2022 | 0.12 |
| PRUDENTIAL PLC | 5.625 | 10/20/2051 | 0.21 |
| BANK OF MONTREAL | 1.625 | 06/21/2022 | 0.07 |
| AVIVA PLC | 4.375 | 09/12/2049 | 0.10 |
| ANGLO AMERICAN CAPITAL | 3.375 | 03/11/2029 | 0.08 |
| STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.16 |
| OP CORPORATE BANK PLC | 2.5 | 05/20/2022 | 0.10 |
| GOLDMAN SACHS GROUP INC | 4.25 | 01/29/2026 | 0.20 |
| EAST FINANCE PLC | 5.486 | 06/15/2042 | 0.09 |
| ANNINGTON FUNDING PLC | 2.646 | 07/12/2025 | 0.15 |
| BNP PARIBAS | 5.75 | 01/24/2022 | 0.07 |
| ABERTIS | 3.375 | 11/27/2026 | 0.10 |
| DEXIA CREDIT LOCAL | 0.875 | 09/07/2021 | 0.15 |
| UNI OF SOUTHAMPTON | 2.25 | 04/11/2057 | 0.08 |
| BAT INTL FINANCE PLC | 6 | 06/29/2022 | 0.07 |
| BASF SE | 1.375 | 06/21/2022 | 0.06 |
| RL FINANCE NO 4 PLC | 4.875 | 10/07/2049 | 0.15 |
| BMW INTL INVESTMENT BV | 1.25 | 07/11/2022 | 0.08 |
| COOPERATIEVE RABOBANK UA | 5.25 | 09/14/2027 | 0.14 |
| APT PIPELINES LTD | 4.25 | 11/26/2024 | 0.09 |
| WHEATLEY GROUP CAPITAL P | 4.375 | 11/28/2044 | 0.10 |
| DNB BANK ASA | 1.375 | 06/12/2023 | 0.12 |
| WELLS FARGO BANK NA | 5.25 | 08/01/2023 | 0.20 |
| LONDON & QUADRANT HOUSIN | 2.625 | 05/05/2026 | 0.07 |
| AP MOLLER-MAERSK A/S | 4 | 04/04/2025 | 0.08 |
| VERIZON | 2.5 | 04/08/2031 | 0.13 |
| WELLCOME TRUST LTD/THE | 2.517 | 02/07/2118 | 0.24 |
| THFC FUNDING NO 2 PLC | 6.35 | 07/08/2039 | 0.14 |
| LEGAL & GENERAL GROUP | 5.125 | 11/14/2048 | 0.11 |
| VERIZON COMMUNICATIONS | 4.75 | 02/17/2034 | 0.14 |
| SWEDBANK AB | 1.625 | 12/28/2022 | 0.09 |
| KARBON HOMES LTD | 3.375 | 11/15/2047 | 0.08 |
| AT&T INC | 4.375 | 09/14/2029 | 0.21 |
| CONNECT PLUS ISSUER | 2.607 | 03/31/2039 | 0.22 |
| SCENTRE GROUP TRST 1 | 3.875 | 07/16/2026 | 0.11 |
| ELECTRICITE DE FRANCE SA | 6.125 | 06/02/2034 | 0.54 |
| BANK OF AMERICA CORP | 5.5 | 11/22/2021 | 0.07 |
| WHG TREASURY PLC | 4.25 | 10/06/2045 | 0.08 |
| ANNINGTON FUNDING PLC | 3.685 | 07/12/2034 | 0.17 |
| NORDEA BANK AB | 2.375 | 06/02/2022 | 0.11 |
| ENGIE SA | 5 | 10/01/2060 | 0.48 |
| SOUTHERN WATER SRVCS FIN | 5.125 | 09/30/2056 | 0.13 |
| LLOYDS BK CORP MKTS PLC | 1.75 | 07/11/2024 | 0.12 |
| NATIONWIDE BLDG SOCIETY | 3 | 05/06/2026 | 0.06 |
| AROUNDTOWN SA | 3.25 | 07/18/2027 | 0.10 |
| RL FINANCE BONDS NO3 | 6.125 | 11/13/2028 | 0.10 |
| THAMES WATER UTIL CAY FI | 2.625 | 01/24/2032 | 0.06 |
| GAZPROM (GAZ CAPITAL SA) | 4.25 | 04/06/2024 | 0.22 |
| SCENTRE GROUP TRUST 1/2 | 2.375 | 04/08/2022 | 0.10 |
| BUPA FINANCE PLC | 3.375 | 06/17/2021 | 0.08 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 04/10/2042 | 0.38 |
| HYDE HOUSING ASSOC LTD | 5.125 | 07/23/2040 | 0.09 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 03/21/2029 | 0.12 |
| NATIONAL EXPRESS GROUP P | 2.375 | 11/20/2028 | 0.06 |
| WESTFIELD AMERICA MANAGE | 2.125 | 03/30/2025 | 0.07 |
| ELECTRICITE DE FRANCE SA | 5.5 | 03/27/2037 | 0.18 |
| CANADIAN IMPERIAL BANK | 1.625 | 09/25/2025 | 0.07 |
| RSA INSURANCE GROUP PLC | 5.125 | 10/10/2045 | 0.11 |
| WELLCOME TRUST FINANCE | 4.625 | 07/25/2036 | 0.20 |
| TEMASEK FINANCIAL I LTD | 5.125 | 07/26/2040 | 0.20 |
| BHP BILLITON FINANCE LTD | 4.3 | 09/25/2042 | 0.33 |
| AVIVA PLC | 6.625 | 06/03/2041 | 0.11 |
| VERIZON COMMUNICATIONS | 3.375 | 10/27/2036 | 0.27 |
| IBM CORP | 2.625 | 08/05/2022 | 0.07 |
| BAT INTL FINANCE PLC | 5.75 | 07/05/2040 | 0.09 |
| GATWICK FUNDING LIMITED | 4.625 | 03/27/2034 | 0.11 |
| WESSEX WATER SERVS FIN | 4 | 09/24/2021 | 0.07 |
| GREENE KING FINANCE PLC | 4.0643 | 03/15/2035 | 0.06 |
| APPLE INC | 3.05 | 07/31/2029 | 0.20 |
| STATOIL ASA | 4.25 | 04/10/2041 | 0.12 |
| TESCO PLC | 6.125 | 02/24/2022 | 0.11 |
| GATWICK FUNDING LIMITED | 2.625 | 10/07/2046 | 0.07 |
| QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.09 |
| GWYNT Y MOR OFTO PLC | 2.778 | 02/17/2034 | 0.06 |
| DEUTSCHE TELEKOM INT FIN | 1.25 | 10/06/2023 | 0.07 |
| AMERICA MOVIL SAB DE CV | 4.948 | 07/22/2033 | 0.10 |
| NATL GRID ELECT TRANS | 2.75 | 02/06/2035 | 0.07 |
| UNITED UTILITIES WAT FIN | 2 | 07/03/2033 | 0.07 |
| EVERSHOLT FUNDING PLC | 3.529 | 08/07/2042 | 0.10 |
| CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.21 |
| VOLKSWAGEN FIN SERV NV | 1.875 | 09/07/2021 | 0.12 |
| SOUTHERN HOUSING GRP | 3.5 | 10/19/2047 | 0.09 |
| IMPERIAL BRANDS FIN PLC | 4.875 | 06/07/2032 | 0.14 |
| WM MORRISON SUPERMARKETS | 2.5 | 10/01/2031 | 0.08 |
| CHANNEL LINK | 3.043 | 06/30/2050 | 0.09 |
| LAFARGEHOLCIM STERL FIN | 3 | 05/12/2032 | 0.08 |
| SOV HOUSING CAPITAL | 2.375 | 11/04/2048 | 0.10 |
| HIGH SPEED RAIL FIN 1 | 4.375 | 11/01/2038 | 0.19 |
| VOLKSWAGEN FIN SERV NV | 2.75 | 07/10/2023 | 0.08 |
| COMCAST CORP | 5.5 | 11/23/2029 | 0.20 |
| GE CAPITAL UK FUNDING UN | 6.25 | 05/05/2038 | 0.10 |
| BANQUE FED CRED MUTUEL | 1.75 | 12/19/2024 | 0.12 |
| YORKSHIRE WATER FINANCE | 1.75 | 11/26/2026 | 0.07 |
| NIE FINANCE PLC | 2.5 | 10/27/2025 | 0.09 |
| WELLS FARGO & COMPANY | 2.125 | 04/22/2022 | 0.18 |
| COOPERATIEVE RABOBANK UA | 6.91 | 12/31/2049 | 0.09 |
| METLIFE INC | 5.375 | 12/09/2024 | 0.10 |
| HEATHROW FUNDING LTD | 5.875 | 05/13/2041 | 0.29 |
| CNP ASSURANCES | 7.375 | 09/30/2041 | 0.08 |
| CLOSE BROTHERS | 2.75 | 04/26/2023 | 0.06 |
| GATWICK FUNDING LIMITED | 3.125 | 09/28/2039 | 0.09 |
| BUPA FINANCE PLC | 5 | 04/25/2023 | 0.13 |
| DISCOVERY COMMUNICATIONS | 2.5 | 09/20/2024 | 0.10 |
| CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.18 |
| BERKSHIRE HATHAWAY FIN | 2.375 | 06/19/2039 | 0.26 |
| SOUTH E POWER NETWORKS | 6.375 | 11/12/2031 | 0.10 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.08 |
| INNOGY FINANCE BV | 6.25 | 06/03/2030 | 0.25 |
| AFFINITY SUTTON CM PLC | 4.25 | 10/08/2042 | 0.08 |
| NORTHUMBRIAN WATER FIN | 6.875 | 02/06/2023 | 0.09 |
| DAIMLER INTL FINANCE BV | 1.25 | 09/05/2022 | 0.06 |
| WALGREENS BOOTS ALLIANCE | 3.6 | 11/20/2025 | 0.07 |
| SOUTHERN WATER SRVCS FIN | 6.64 | 03/31/2026 | 0.11 |
| VEOLIA ENVIRONNEMENT SA | 6.125 | 10/29/2037 | 0.25 |
| EVERSHOLT FUNDING PLC | 6.359 | 12/02/2025 | 0.12 |
| MASSMUTUAL GLOBAL FUNDIN | 1.375 | 12/15/2026 | 0.08 |
| MOTABILITY OPERATIONS GR | 3.625 | 03/10/2036 | 0.18 |
| ENGIE SA | 7 | 10/30/2028 | 0.17 |
| THFC FUNDING NO 3 PLC | 5.2 | 10/11/2043 | 0.37 |
| PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.15 |
| RUSSIAN RAIL(RZD CAP) | 7.487 | 03/25/2031 | 0.21 |
| BLEND FUNDING PLC | 3.459 | 09/21/2047 | 0.08 |
| DIAGEO FINANCE | 1.75 | 10/12/2026 | 0.12 |
| EAST JAPAN RAILWAY CO | 5.25 | 04/22/2033 | 0.09 |
| CHANNEL LINK | 3.848 | 06/30/2050 | 0.10 |
| AT&T INC | 5.2 | 11/18/2033 | 0.10 |
| AEGON NV | 6.625 | 12/16/2039 | 0.16 |
| CENTRICA PLC | 7 | 09/19/2033 | 0.28 |
| ANHEUSER-BUSCH INBEV SA/ | 2.85 | 05/25/2037 | 0.23 |
| TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.06 |
| SANTANDER UK PLC | 1.625 | 05/10/2021 | 0.08 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 02/13/2026 | 0.07 |
| SOUTHERN ELECTRIC POWER | 4.625 | 02/20/2037 | 0.10 |
| CRH FIN UK PLC | 4.125 | 12/02/2029 | 0.11 |
| MCDONALD'S CORP | 4.125 | 06/11/2054 | 0.10 |
| COMMUNITY FIN. CO 1 PLC | 5.017 | 07/31/2034 | 0.19 |
| WESTERN POWER DISTRIBUTI | 2.375 | 05/16/2029 | 0.06 |
| NEXT GROUP | 3 | 08/26/2025 | 0.06 |
| BANQUE FED CRED MUTUEL | 2.25 | 12/18/2023 | 0.10 |
| HEATHROW FUNDING LTD | 4.625 | 10/31/2046 | 0.26 |
| SGSP AUSTRALIA ASSETS | 5.125 | 02/11/2021 | 0.06 |
| BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.26 |
| BNP PARIBAS | 1.875 | 12/14/2027 | 0.20 |
| SEVERN TRENT WATER UTIL | 4.875 | 01/24/2042 | 0.12 |
| MORGAN STANLEY | 2.625 | 03/09/2027 | 0.25 |
| BAT INTL FINANCE PLC | 7.25 | 03/12/2024 | 0.15 |
| THAMES WATER UTIL CAY FI | 2.375 | 05/03/2023 | 0.07 |
| SEVERN TRENT WATER UTIL | 3.625 | 01/16/2026 | 0.13 |
| INNOGY FINANCE BV | 5.5 | 07/06/2022 | 0.13 |
| SKY PLC | 6 | 05/21/2027 | 0.09 |
| JT INTL FIN SERVICES BV | 2.75 | 09/28/2033 | 0.10 |
| HEATHROW FUNDING LTD | 7.125 | 02/14/2024 | 0.17 |
| HAMMERSON PLC | 6 | 02/23/2026 | 0.08 |
| ORANGE SA | 8.125 | 11/20/2028 | 0.18 |
| LLOYDS BANK PLC | 9.625 | 04/06/2023 | 0.09 |
| UNITED UTILIT WATER LTD | 5.75 | 03/25/2022 | 0.10 |
| GLENCORE FINANCE EUROPE | 6 | 04/03/2022 | 0.13 |
| STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.16 |
| TESCO PROPERTY FIN 2 PLC | 6.0517 | 10/13/2039 | 0.12 |
| WELLCOME TRUST LTD/THE | 4 | 05/09/2059 | 0.18 |
| UNITED UTILITIES WAT FIN | 2.625 | 02/12/2031 | 0.09 |
| INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.18 |
| LIBERTY LIVING FINANCE | 3.375 | 11/28/2029 | 0.08 |
| LEGAL & GENERAL GROUP | 3.75 | 11/26/2049 | 0.15 |
| VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.21 |
| ALLIANZ FINANCE II B.V. | 4.5 | 03/13/2043 | 0.27 |
| DEUTSCHE BAHN FIN GMBH | 3.125 | 07/24/2026 | 0.11 |
| AMGEN INC | 5.5 | 12/07/2026 | 0.14 |
| BRITISH TELECOM PLC | 5.75 | 12/07/2028 | 0.18 |
| KONINKLIJKE KPN NV | 5.75 | 09/17/2029 | 0.25 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 11/17/2031 | 0.12 |
| GREAT ROLLING STOCK LTD | 6.5 | 04/05/2031 | 0.10 |
| INTESA SANPAOLO SPA | 2.5 | 01/15/2030 | 0.08 |
| GO-AHEAD GROUP PLC | 2.5 | 07/06/2024 | 0.06 |
| JPMORGAN CHASE & CO | 3.5 | 12/18/2026 | 0.13 |
| NOTTING HILL HOUS TRST | 3.25 | 10/12/2048 | 0.11 |
| WAL-MART STORES INC | 5.75 | 12/19/2030 | 0.17 |
| EAST JAPAN RAILWAY CO | 4.5 | 01/25/2036 | 0.08 |
| DEUTSCHE TELEKOM INT FIN | 3.125 | 02/06/2034 | 0.10 |
| INTERCONTINENTAL HOTELS | 3.75 | 08/14/2025 | 0.08 |
| E.ON INTL FINANCE BV | 6.375 | 06/07/2032 | 0.34 |
| GREAT ROLLING STOCK LTD | 6.875 | 07/27/2035 | 0.08 |
| PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.14 |
| MARKS & SPENCER PLC | 6.125 | 12/06/2021 | 0.08 |
| GUINNESS PARTNERSHIP LTD | 4 | 10/24/2044 | 0.08 |
| BOUYGUES SA | 5.5 | 10/06/2026 | 0.12 |
| SODEXO SA | 1.75 | 06/26/2028 | 0.06 |
| LEGAL & GENERAL GROUP | 10 | 07/23/2041 | 0.08 |
| MAN AIR GRP FND P | 4.125 | 04/02/2024 | 0.09 |
| MET LIFE GLOB FUNDING I | 1.625 | 09/21/2029 | 0.12 |
| WESTFIELD AMERICA MANAGE | 2.625 | 03/30/2029 | 0.13 |
| UNIVERSITY OF CAMBRIDGE | 2.35 | 06/27/2078 | 0.10 |
| CIRCLE ANGLIA SOCIAL HOU | 5.2 | 03/02/2044 | 0.09 |
| MET LIFE GLOB FUNDING I | 2.875 | 01/11/2023 | 0.08 |
| ELECTRICITE DE FRANCE SA | 5.125 | 09/22/2050 | 0.36 |
| AMERICA MOVIL SAB DE CV | 4.375 | 08/07/2041 | 0.24 |
| RIO TINTO FINANCE PLC | 4 | 12/11/2029 | 0.14 |
| BUPA FINANCE PLC | 2 | 04/05/2024 | 0.07 |
| AT&T INC | 5.5 | 03/15/2027 | 0.18 |
| HISCOX LTD | 2 | 12/14/2022 | 0.06 |
| WESTERN POWER DISTRIBUTI | 3.625 | 11/06/2023 | 0.12 |
| CLOSE BROTHERS FIN PLC | 3.875 | 06/27/2021 | 0.07 |
| ORSTED A/S | 4.875 | 01/12/2032 | 0.23 |
| DEUTSCHE BANK AG | 3.875 | 02/12/2024 | 0.12 |
| TOTAL CAPITAL INTL SA | 2.25 | 06/09/2022 | 0.10 |
| SSE PLC | 4.25 | 09/14/2021 | 0.07 |
| PRUDENTIAL PLC | 3.875 | 07/20/2049 | 0.07 |
| HEATHROW FUNDING LTD | 2.75 | 08/09/2049 | 0.10 |
| LLOYDS BANKING GROUP PLC | 2.25 | 10/16/2024 | 0.24 |
| ELECTRICITE DE FRANCE SA | 5.875 | 07/18/2031 | 0.22 |
| BASF SE | 0.875 | 10/06/2023 | 0.06 |
| VINCI SA | 2.75 | 09/15/2034 | 0.11 |
| NESTLE HOLDINGS INC | 1 | 06/11/2021 | 0.12 |
| ROYAL BK SCOTLND GRP PLC | 3.125 | 03/28/2027 | 0.13 |
| ORSTED A/S | 5.75 | 04/09/2040 | 0.19 |
| BPHA FINANCE PLC | 4.816 | 04/11/2044 | 0.12 |
| HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.25 |
| FIDELITY INTERNATIONAL L | 7.125 | 02/13/2024 | 0.07 |
| WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.09 |
| COOPERATIEVE RABOBANK UA | 2.25 | 03/23/2022 | 0.17 |
| SWEDBANK AB | 1.25 | 12/29/2021 | 0.12 |
| CLARION FUNDIN | 3.125 | 04/19/2048 | 0.10 |
| ORBIT CAPITAL PLC | 3.5 | 03/24/2045 | 0.07 |
| ABN AMRO BANK NV | 1.375 | 01/16/2025 | 0.12 |
| FISERV INC | 2.25 | 07/01/2025 | 0.13 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 09/10/2025 | 0.09 |
| AT&T INC | 2.9 | 12/04/2026 | 0.19 |
| DAIMLER AG | 1.5 | 01/13/2022 | 0.10 |
| TESCO CORP TREASURY SERV | 2.5 | 05/02/2025 | 0.10 |
| MCDONALD'S CORP | 5.875 | 04/23/2032 | 0.09 |
| AFFINITY SUTTON CM PLC | 5.981 | 09/17/2038 | 0.10 |
| NATL GRID ELECT TRANS | 2 | 09/16/2038 | 0.11 |
| CRED SUIS GP FUN LTD | 3 | 05/27/2022 | 0.15 |
| ORANGE SA | 3.25 | 01/15/2032 | 0.20 |
| PRINCIPALITY BLDNG SOC | 2.375 | 11/23/2023 | 0.07 |
| THAMES WATER UTIL FIN | 5.125 | 09/28/2037 | 0.20 |
| BARCLAYS PLC | 3 | 05/08/2026 | 0.15 |
| SOUTHERN GAS NETWORK PLC | 4.875 | 10/05/2023 | 0.08 |
| DAIMLER INTL FINANCE BV | 1.5 | 08/18/2021 | 0.09 |
| INTERCONTINENTAL HOTELS | 3.875 | 11/28/2022 | 0.10 |
| VERIZON COMMUNICATIONS | 1.875 | 09/19/2030 | 0.13 |
| ANHEUSER-BUSCH INBEV SA/ | 9.75 | 07/30/2024 | 0.18 |
| RMPA SERVICES PLC | 5.337 | 09/30/2038 | 0.11 |
| HOUSING AND CARE TWY ONE | 3.288 | 11/08/2049 | 0.07 |
| SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.17 |
| METROPOLITAN FUNDING | 4.125 | 04/05/2048 | 0.08 |
| BMW INTL INVESTMENT BV | 1.375 | 10/01/2024 | 0.06 |
| DXC TECHNOLOGY CO | 2.75 | 01/15/2025 | 0.06 |
| AMERICA MOVIL SAB DE CV | 5 | 10/27/2026 | 0.14 |
| LEGAL & GENERAL FIN PLC | 5.875 | 12/11/2031 | 0.12 |
| BMW INTL INVESTMENT BV | 1 | 11/17/2021 | 0.06 |
| WELLS FARGO & COMPANY | 2.125 | 12/20/2023 | 0.12 |
| OCTAGON HEALTHCARE | 5.333 | 12/31/2035 | 0.06 |
| BANK OF AMERICA CORP | 7 | 07/31/2028 | 0.41 |
| ING GROEP NV | 3 | 02/18/2026 | 0.25 |
| HUTCHISON WHAMPOA FIN UK | 5.625 | 11/24/2026 | 0.09 |
| AEGON NV | 6.125 | 12/15/2031 | 0.08 |
| JOHNSON & JOHNSON | 5.5 | 11/06/2024 | 0.14 |
| WELLS FARGO & COMPANY | 4.625 | 11/02/2035 | 0.24 |
| VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.25 |
| UNILEVER PLC | 1.5 | 07/22/2026 | 0.12 |
| LONDON & QUADRANT HOUSIN | 3.125 | 02/28/2053 | 0.09 |
| GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.09 |
| MOTABILITY OPERATIONS GR | 5.625 | 11/29/2030 | 0.10 |
| APT PIPELINES LTD | 3.5 | 03/22/2030 | 0.16 |
| KRAFT HEINZ FOODS CO | 4.125 | 07/01/2027 | 0.10 |
| SVENSKA HANDELSBANKEN AB | 2.375 | 01/18/2022 | 0.09 |
| WSTRN PWR DISTR WEST MID | 3.875 | 10/17/2024 | 0.10 |
| THAMES WATER UTIL CAY FI | 4.375 | 07/03/2034 | 0.09 |
| UNILEVER PLC | 1.375 | 09/15/2024 | 0.06 |
| VERIZON COMMUNICATIONS | 4.073 | 06/18/2024 | 0.11 |
| LONDON POWER NETWORKS | 5.125 | 03/31/2023 | 0.07 |
| EUROCLEAR BANK SA | 1.25 | 09/30/2024 | 0.08 |
| DIGITAL STOUT HOLDING LL | 4.75 | 10/13/2023 | 0.08 |
| SANTANDER UK PLC | 3.875 | 10/15/2029 | 0.10 |
| GENERAL ELECTRIC CO | 5.5 | 06/07/2021 | 0.09 |
| CREDIT AGRICOLE SA | 7.375 | 12/18/2023 | 0.11 |
| SCOTLAND GAS NETWORK PLC | 3.25 | 03/08/2027 | 0.07 |
| FIDELITY NATL INFO SERV | 2.25 | 12/03/2029 | 0.07 |
| IMPERIAL BRANDS FIN PLC | 9 | 02/17/2022 | 0.26 |
| TELEFONICA EMISIONES SAU | 5.289 | 12/09/2022 | 0.17 |
| LOGICOR FINANCING SARL | 2.75 | 01/15/2030 | 0.07 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 07/07/2025 | 0.07 |
| AXA SA | 5.453 | 12/31/2049 | 0.20 |
| WESTERN POWER DISTRIBUTI | 1.75 | 09/09/2031 | 0.06 |
| CITIGROUP INC | 1.75 | 10/23/2026 | 0.15 |
| LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.35 |
| AMERICAN HONDA FINANCE | 1.3 | 03/21/2022 | 0.08 |
| AMERICAN INTL GROUP | 5 | 04/26/2023 | 0.13 |
| ARQIVA FINANCING PLC | 4.882 | 12/31/2032 | 0.08 |
| COMPASS GROUP PLC | 2 | 09/05/2025 | 0.06 |
| NATIONAL AUSTRALIA BANK | 5.125 | 12/09/2021 | 0.15 |
| BAT CAPITAL CORP | 2.125 | 08/15/2025 | 0.11 |
| HAMMERSON PLC | 3.5 | 10/27/2025 | 0.09 |
| AMERICA MOVIL SAB DE CV | 5.75 | 06/28/2030 | 0.21 |
| BAE SYSTEMS PLC | 4.125 | 06/08/2022 | 0.10 |
| GENERAL ELECTRIC CO | 4.875 | 09/18/2037 | 0.14 |
| SCOTTISH POWER UK PLC | 6.75 | 05/29/2023 | 0.07 |
| MORHOMES PLC | 3.4 | 02/19/2038 | 0.08 |
| STAGECOACH GROUP PLC | 4 | 09/29/2025 | 0.10 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 06/09/2022 | 0.07 |
| IMPERIAL BRANDS FIN PLC | 5.5 | 09/28/2026 | 0.14 |
| BANK OF AMERICA CORP | 6.125 | 09/15/2021 | 0.19 |
| UNILEVER PLC | 1.125 | 02/03/2022 | 0.08 |
| MARKS & SPENCER PLC | 3.25 | 07/10/2027 | 0.06 |
| UNITED PARCEL SERVICE | 5.125 | 02/12/2050 | 0.18 |
| DEUTSCHE TELEKOM INT FIN | 8.875 | 11/27/2028 | 0.09 |
| PROLOGIS LP | 2.25 | 06/30/2029 | 0.12 |
| SIEMENS FINANCIERINGSMAT | 3.75 | 09/10/2042 | 0.21 |
| NATL GRID ELECT TRANS | 1.375 | 09/16/2026 | 0.07 |
| NATIONAL AUSTRALIA BANK | 1.375 | 06/27/2022 | 0.07 |
| ORANGE SA | 5.875 | 12/31/2049 | 0.16 |
| BP CAPITAL MARKETS PLC | 2.274 | 07/03/2026 | 0.11 |
| UPP BOND ISSUER PLC | 4.9023 | 02/28/2040 | 0.08 |
| AKELIUS RESIDENTIAL AB | 2.375 | 08/15/2025 | 0.10 |
| LV FRIENDLY SOC LTD | 6.5 | 05/22/2043 | 0.10 |
| TELEFONICA EMISIONES SAU | 5.445 | 10/08/2029 | 0.12 |
| HEATHROW FUNDING LTD | 6.45 | 12/10/2031 | 0.31 |
| 3I GROUP PLC | 5.75 | 12/03/2032 | 0.12 |
| CLOSE BROTHERS FIN PLC | 2.75 | 10/19/2026 | 0.06 |
| NATIONAL EXPRESS GROUP P | 2.5 | 11/11/2023 | 0.10 |
| CENTRICA PLC | 4.25 | 09/12/2044 | 0.16 |
| GENERAL ELECTRIC CO | 5.25 | 12/07/2028 | 0.09 |
| CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.08 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.08 |
| APPLE INC | 3.6 | 07/31/2042 | 0.16 |
| LONDON POWER NETWORKS | 6.125 | 06/07/2027 | 0.09 |
| MOTABILITY OPERATIONS GR | 3.75 | 07/16/2026 | 0.08 |
| DNB BNK | 1.625 | 12/15/2023 | 0.07 |
| HEATHROW FUNDING LTD | 6.75 | 12/03/2026 | 0.22 |
| DWR CYMRU FINANCING LTD | 6.907 | 03/31/2021 | 0.08 |
| TOTAL CAPITAL INTL SA | 1.25 | 12/16/2024 | 0.06 |
| AVIVA PLC | 5.125 | 06/04/2050 | 0.11 |
| SSE PLC | 8.375 | 11/20/2028 | 0.18 |
| COMMERZBANK AG | 1.75 | 01/22/2025 | 0.09 |
| ASCIANO FINANCE LTD | 5 | 09/19/2023 | 0.08 |
| ZURICH FINANCE (UK) PLC | 6.625 | 12/31/2049 | 0.12 |
| WREKIN HOUSING GROUP LTD | 2.5 | 10/22/2048 | 0.06 |
| BARCLAYS PLC | 3.25 | 02/12/2027 | 0.31 |
| DEUTSCHE BANK AG | 2.625 | 12/16/2024 | 0.20 |
| AXA SA | 5.625 | 01/16/2054 | 0.22 |
| GENERAL ELECTRIC CO | 5.375 | 12/18/2040 | 0.11 |
| HSBC HOLDINGS PLC | 6 | 03/29/2040 | 0.31 |
| LENDLEASE EUROPE FIN PLC | 6.125 | 10/12/2021 | 0.08 |
| MARTLET HOMES LTD | 3 | 05/09/2052 | 0.11 |
| VOLKSWAGEN FIN SERV NV | 1.75 | 09/12/2022 | 0.07 |
| AXA SA | 6.6862 | 12/31/2049 | 0.10 |
| FIDELITY NATIONAL INFORM | 1.7 | 06/30/2022 | 0.07 |
| LLOYDS BANKING GROUP PLC | 1.875 | 01/15/2026 | 0.17 |
| AFFINITY WATER PROG FIN | 4.5 | 03/31/2036 | 0.08 |
| BRITISH TELECOMMUNICATIO | 3.625 | 11/21/2047 | 0.07 |
| CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.06 |
| EAST JAPAN RAILWAY CO | 4.75 | 12/08/2031 | 0.11 |
| WELLS FARGO & COMPANY | 2 | 07/28/2025 | 0.24 |
| GREENE KING FINANCE PLC | 3.593 | 03/15/2035 | 0.06 |
| QBE INSURANCE GROUP LTD | 6.115 | 05/24/2042 | 0.08 |
| LEGAL & GENERAL GROUP | 5.375 | 10/27/2045 | 0.16 |
| ANHEUSER-BUSCH INBEV SA/ | 2.25 | 05/24/2029 | 0.17 |
| TOYOTA MOTOR FINANCE BV | 1.375 | 05/23/2023 | 0.07 |
| LONDON STOCK EXCHANGE PL | 4.75 | 11/02/2021 | 0.07 |
| GOLDMAN SACHS GROUP INC | 6.875 | 01/18/2038 | 0.12 |
| INVESTOR AB | 5.5 | 05/05/2037 | 0.10 |
| THAMES WATER UTIL CAY FI | 1.875 | 01/24/2024 | 0.06 |
| BARCLAYS PLC | 2.375 | 10/06/2023 | 0.24 |
| GENFINANCE II PLC | 6.064 | 12/21/2039 | 0.09 |
| DEXIA CREDIT LOCAL | 1.625 | 12/08/2023 | 0.12 |
| GATWICK FUNDING LIMITED | 5.25 | 01/23/2024 | 0.08 |
| WAL-MART STORES INC | 4.875 | 01/19/2039 | 0.13 |
| SCANIA CV AB | 1.875 | 06/28/2022 | 0.06 |
| BASF SE | 1.75 | 03/11/2025 | 0.07 |
| VOLKSWAGEN FIN SERV NV | 1.625 | 11/30/2022 | 0.07 |
| NATS EN ROUTE PLC | 5.25 | 03/31/2026 | 0.04 |
| DS SMITH PLC | 2.875 | 07/26/2029 | 0.06 |
| SP DISTRIBUTION PLC | 5.875 | 07/17/2026 | 0.10 |
| VATTENFALL AB | 6.875 | 04/15/2039 | 0.32 |
| PEABODY CAPITAL NO TWO | 3.25 | 09/14/2048 | 0.13 |
| ENEL SPA | 5.75 | 06/22/2037 | 0.19 |
| CK HUTCHISON GROUP | 2.625 | 10/17/2034 | 0.07 |
| NORTHUMBRIAN WATER FIN | 5.125 | 01/23/2042 | 0.13 |
| BANK OF NOVA SCOTIA | 1.25 | 06/08/2022 | 0.09 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 11/16/2026 | 0.09 |
| HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.28 |
| SCOTTISH WIDOWS LTD | 7 | 06/16/2043 | 0.22 |
| GOLDMAN SACHS GROUP INC | 3.125 | 07/25/2029 | 0.26 |
| THAMES WATER UTIL FIN | 6.75 | 11/16/2028 | 0.11 |
| ELECTRICITE DE FRANCE SA | 6.875 | 12/12/2022 | 0.11 |
| FIRSTGROUP PLC | 8.75 | 04/08/2021 | 0.09 |
| MOTABILITY OPERATIONS GR | 5.375 | 06/28/2022 | 0.10 |
| GENERAL MOTORS FINL CO | 2.35 | 09/03/2025 | 0.07 |
| ELECTRICITE DE FRANCE SA | 5.5 | 10/17/2041 | 0.54 |
| MCKESSON CORP | 3.125 | 02/17/2029 | 0.11 |
| SOV HOUSING CAPITAL | 4.768 | 06/01/2043 | 0.09 |
| COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.07 |
| UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.13 |
| MORRISON(WM)SUPERMARKETS | 4.75 | 07/04/2029 | 0.07 |
| GLAXOSMITHKLINE CAPITAL | 5.25 | 12/19/2033 | 0.34 |
| EXPERIAN FINANCE PLC | 3.5 | 10/15/2021 | 0.10 |
| UNIVERSITY OF LIVERPOOL | 3.375 | 06/25/2055 | 0.09 |
| YORKSHIRE WATER SRV BRAD | 6.375 | 08/19/2039 | 0.12 |
| INTERCONTINENTAL HOTELS | 2.125 | 08/24/2026 | 0.08 |
| BANK OF AMERICA CORP | 4.25 | 12/10/2026 | 0.07 |
| NEXT PLC | 5.375 | 10/26/2021 | 0.08 |
| HSBC BANK PLC | 5.844 | 11/30/2048 | 0.23 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.06 |
| HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.24 |
| PRUDENTIAL PLC | 6.875 | 01/20/2023 | 0.08 |
| AROUNDTOWN SA | 4.75 | 12/31/2049 | 0.10 |
| HSBC BANK FUNDING STER | 5.844 | 12/31/2049 | 0.23 |
| ORANGE SA | 5.75 | 12/31/2049 | 0.16 |
| TOYOTA MOTOR CREDIT CORP | 1 | 09/27/2022 | 0.12 |
| MARKS & SPENCER PLC | 4.75 | 06/12/2025 | 0.11 |
| HSBC BANK PLC | 5.862 | 04/30/2049 | 0.07 |
| HSBC HOLDINGS PLC | 2.175 | 06/27/2023 | 0.24 |
| SOUTH E POWER NETWORKS | 5.5 | 06/05/2026 | 0.08 |
| MOAT HOMES FINANCE PLC | 5 | 09/23/2041 | 0.10 |
| GLAXOSMITHKLINE CAPITAL | 3.375 | 12/20/2027 | 0.16 |
| SP MANWEB PLC | 4.875 | 09/20/2027 | 0.10 |
| LONDON & QUADRANT HOUSIN | 2.625 | 02/28/2028 | 0.06 |
| BAT INTL FINANCE PLC | 6 | 11/24/2034 | 0.16 |
| HOME GROUP | 3.125 | 03/27/2043 | 0.09 |
| COVENTRY BLDG SOCIETY | 5.875 | 09/28/2022 | 0.11 |
| INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.38 |
| YORKSHIRE WATER SRV ODSA | 6.6011 | 04/17/2031 | 0.09 |
| NOTTING HILL HOUS TRST | 3.75 | 12/20/2032 | 0.07 |
| NEW YORK LIFE GLOBAL FDG | 1.25 | 12/17/2026 | 0.13 |
| CADENT FINANCE PLC | 1.125 | 09/22/2021 | 0.06 |
| LONDON & QUADRANT HOUSIN | 2.75 | 07/20/2057 | 0.06 |
| LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.06 |
| ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.14 |
| HSBC BANK PLC | 4.75 | 03/24/2046 | 0.19 |
| INVESTEC BANK PLC | 4.25 | 07/24/2028 | 0.10 |
| INFORMA PLC | 3.125 | 07/05/2026 | 0.07 |
| HSBC HOLDINGS PLC | 6.5 | 05/20/2024 | 0.19 |
| RSA INSURANCE GROUP PLC | 1.625 | 08/28/2024 | 0.08 |
| GRT PLC HSE GRP LTD | 4.75 | 10/22/2042 | 0.12 |
| MET LIFE GLOB FUNDING I | 2.625 | 12/05/2022 | 0.12 |
| GLOBAL SWITCH HOLDINGS L | 4.375 | 12/13/2022 | 0.09 |
| YORKSHIRE WATER SRV BRAD | 3.625 | 08/01/2029 | 0.07 |
| CARDIFF UNIVERSITY | 3 | 12/07/2055 | 0.10 |
| TESCO PERSONAL FIN GROUP | 3.5 | 07/25/2025 | 0.06 |
| PROCTER & GAMBLE CO/THE | 1.375 | 05/03/2025 | 0.09 |
| BG ENERGY CAPITAL PLC | 5.125 | 12/01/2025 | 0.21 |
| EAST JAPAN RAILWAY CO | 4.875 | 06/14/2034 | 0.09 |
| WESTERN POWER DIST EAST | 5.25 | 01/17/2023 | 0.18 |
| SOUTHERN WATER SRVCS FIN | 5 | 03/31/2021 | 0.09 |
| CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.21 |
| BP CAPITAL MARKETS PLC | 1.827 | 09/08/2025 | 0.10 |
| SOUTHERN GAS NETWORK PLC | 3.1 | 09/15/2036 | 0.11 |
| DAIMLER AG | 2.125 | 06/07/2022 | 0.07 |
| COVENTRY BLDG SOCIETY | 1.5 | 01/23/2023 | 0.09 |
| LONDON POWER NETWORKS | 2.625 | 03/01/2029 | 0.06 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 03/05/2048 | 0.07 |
| YORKSHIRE WATER FINANCE | 2.75 | 04/18/2041 | 0.12 |
| THAMES WATER UTIL CAY FI | 2.875 | 05/03/2027 | 0.06 |
| PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.21 |
| CYBG PLC | 3.125 | 06/22/2025 | 0.07 |
| UNIVERSITY OF MANCHESTER | 4.25 | 07/04/2053 | 0.12 |
| GLAXOSMITHKLINE CAPITAL | 4.25 | 12/18/2045 | 0.27 |
| NYL GLOBAL FUND | 1.625 | 12/15/2023 | 0.14 |
| WELLS FARGO & COMPANY | 2.125 | 09/24/2031 | 0.14 |
| SEVERN TRENT WATER UTIL | 6.25 | 06/07/2029 | 0.14 |
| KENNEDY WILSON EUROPE RE | 3.95 | 06/30/2022 | 0.12 |
| HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.19 |
| ELECTRICITE DE FRANCE SA | 6 | 01/23/2114 | 0.57 |
| BRITISH TELECOMMUNICATIO | 3.125 | 11/21/2031 | 0.13 |
| WAL-MART STORES INC | 5.625 | 03/27/2034 | 0.36 |
| BP CAPITAL MARKETS PLC | 2.03 | 02/14/2025 | 0.10 |
| EVERSHOLT FUNDING PLC | 6.697 | 02/22/2035 | 0.12 |
| DEUTSCHE TELEKOM INT FIN | 2.5 | 10/10/2025 | 0.07 |
| SANTANDER UK GROUP HLDGS | 2.92 | 05/08/2026 | 0.12 |
| PENARIAN HOUSING FINANCE | 3.212 | 06/07/2052 | 0.07 |
| BAT INTL FINANCE PLC | 4 | 11/23/2055 | 0.09 |
| BANCO SANTANDER SA | 1.375 | 07/31/2024 | 0.17 |
| YORKSHIRE BUILDING SOC | 3.375 | 09/13/2028 | 0.07 |
| MUNICH RE | 6.625 | 05/26/2042 | 0.12 |
| NORTHERN GAS NETWORKS | 4.875 | 11/15/2035 | 0.08 |
| BMW FINANCE NV | 0.875 | 08/16/2022 | 0.14 |
| ANGLIAN WATER SERV FIN | 4.5 | 10/05/2027 | 0.07 |
| PEABODY CAPITAL NO TWO | 4.625 | 12/12/2053 | 0.13 |
| NOTTING HILL HOUS TRST | 4.375 | 02/20/2054 | 0.08 |
| INVESTEC BANK PLC | 9.625 | 02/17/2022 | 0.08 |
| ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.13 |
| NATL GRID ELECT TRANS | 4 | 06/08/2027 | 0.08 |
| CENTRICA PLC | 4.375 | 03/13/2029 | 0.16 |
| DEXIA CREDIT LOCAL | 2.125 | 02/12/2025 | 0.17 |
| DEUTSCHE TELEKOM INT FIN | 6.5 | 04/08/2022 | 0.19 |
| DEUTSCHE BANK AG | 1.75 | 12/16/2021 | 0.07 |
| AMERICAN HONDA FINANCE | 2.625 | 10/14/2022 | 0.06 |
| WELLTOWER INC | 4.5 | 12/01/2034 | 0.15 |
| LIBRA TREASURY PLC | 5.125 | 08/02/2038 | 0.08 |
| NEXT PLC | 3.625 | 05/18/2028 | 0.08 |
| FIDELITY NATL INFO SERV | 3.36 | 05/21/2031 | 0.17 |
| BANQUE FED CRED MUTUEL | 1.5 | 10/07/2026 | 0.06 |
| BNP PARIBAS | 3.375 | 01/23/2026 | 0.25 |
| BANK OF AMERICA CORP | 2.3 | 07/25/2025 | 0.18 |
| THAMES WATER UTIL CAY FI | 3.5 | 02/25/2028 | 0.08 |
| WESTERN POWER DISTRIBUTI | 5.875 | 03/25/2027 | 0.08 |
| DERBY HEALTHCARE PLC | 5.564 | 06/30/2041 | 0.13 |
| HSBC HOLDINGS PLC | 6.75 | 09/11/2028 | 0.21 |
| PARAGON TREASURY PLC | 3.625 | 01/21/2047 | 0.07 |
| E.ON INTL FINANCE BV | 5.875 | 10/30/2037 | 0.32 |
| OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.09 |
| LOGICOR 2019 1 UK | 1.875 | 11/17/2026 | 0.21 |
| SSE PLC | 6.25 | 08/27/2038 | 0.13 |
| NOTTING HILL HOUS TRST | 5.25 | 07/07/2042 | 0.10 |
| STATOIL ASA | 6.875 | 03/11/2031 | 0.30 |
| TOTAL CAPITAL INTL SA | 1.405 | 09/03/2031 | 0.09 |
| ABN AMRO BANK NV | 2.375 | 12/07/2021 | 0.07 |
| ELECTRICITE DE FRANCE SA | 6.25 | 05/30/2028 | 0.16 |
| SOUTHERN GAS NETWORK PLC | 2.5 | 02/03/2025 | 0.09 |
| BMW INTL INVESTMENT BV | 1.875 | 09/11/2023 | 0.08 |
| BAT INTL FINANCE PLC | 2.25 | 09/09/2052 | 0.12 |