The Solactive L&G ESG Corporate Bond Index Series reflects the performance of GBP corporate bonds, adjusting for Environment, Social and Government (ESG) factors.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BG ENERGY CAPITAL PLC | XS0564485273 | 5.125 | 12/01/2025 | 0.07 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | XS2747270556 | 5.5 | 01/12/2030 | 0.11 |
| VERIZON COMMUNICATIONS INC. | XS2251337601 | 1.875 | 11/03/2038 | 0.11 |
| SCOTLAND GAS NETWORKS PLC | XS1375954945 | 3.25 | 03/08/2027 | 0.04 |
| NATIONAL GAS TRANSMISSION PLC | XS2112228676 | 1.375 | 02/07/2031 | 0.04 |
| PEPSICO INC. | XS2503830536 | 3.2 | 07/22/2029 | 0.07 |
| LEGAL & GENERAL GROUP PLC | XS2083961370 | 3.75 | 11/26/2049 | 0.24 |
| PLACES FOR PEOPLE TREASURY PLC | XS2725781509 | 6.25 | 12/06/2041 | 0.07 |
| NORTHERN GAS NETWORKS LIMITED | XS2619757185 | 6.125 | 06/02/2033 | 0.06 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | XS0244171236 | 4.625 | 02/20/2037 | 0.09 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2562941927 | 5.5 | 12/07/2026 | 0.05 |
| UBS GROUP AG | CH0550413337 | 2.25 | 06/09/2028 | 0.20 |
| HSBC HOLDINGS PLC | XS2685873908 | 6.8 | 09/14/2031 | 0.28 |
| MOTABILITY OPERATIONS GROUP PLC | XS2021481663 | 2.375 | 07/03/2039 | 0.04 |
| BNP PARIBAS S.A. | FR0014005E43 | 2 | 09/13/2036 | 0.14 |
| CADENT FINANCE PLC | XS2596453014 | 5.75 | 03/14/2034 | 0.10 |
| BPCE | FR0014006W73 | 2.5 | 11/30/2032 | 0.00 |
| ANCHOR HANOVER GROUP | XS2349738190 | 2 | 07/21/2051 | 0.03 |
| 3I GROUP PLC | XS0104440986 | 5.75 | 12/03/2032 | 0.16 |
| VONOVIA SE | XS2749469115 | 5.5 | 01/18/2036 | 0.10 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0113731433 | 7.625 | 06/15/2030 | 0.21 |
| INVESTEC PLC | XS2393629311 | 2.625 | 01/04/2032 | 0.11 |
| BURBERRY GROUP PLC | XS2231790960 | 1.125 | 09/21/2025 | 0.18 |
| ANNINGTON FUNDING PLC | XS2393618389 | 2.308 | 10/06/2032 | 0.05 |
| OP YRITYSPANKKI OYJ | XS2393539080 | 1.375 | 09/04/2026 | 0.04 |
| GLAXOSMITHKLINE CAPITAL PLC | XS0866596975 | 4.25 | 12/18/2045 | 0.10 |
| PRUDENTIAL PLC | XS1003373047 | 6.34 | 12/19/2063 | 0.26 |
| NATS (EN ROUTE) PLC | XS2335988957 | 1.75 | 09/30/2033 | 0.05 |
| GENERAL MOTORS FINANCIAL CO. INC. | XS2384288747 | 1.55 | 07/30/2027 | 0.08 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | XS2078691636 | 1.625 | 11/11/2024 | 0.14 |
| SUEZ SA | FR001400L461 | 6.625 | 10/05/2043 | 0.12 |
| NATWEST GROUP PLC | XS2172960481 | 3.622 | 08/14/2030 | 0.25 |
| ROYAL BANK OF CANADA | XS2490729154 | 3.625 | 06/14/2027 | 0.16 |
| AFFINITY WATER PROGRAMME FINANCE LTD. | XS0883686650 | 4.5 | 03/31/2036 | 0.04 |
| HYDE HOUSING ASSOCIATION LTD. | XS2208621438 | 1.75 | 08/18/2055 | 0.03 |
| GATWICK FUNDING LTD. | XS0596919299 | 6.125 | 03/02/2026 | 0.06 |
| MORGAN STANLEY | XS1577762823 | 2.625 | 03/09/2027 | 0.27 |
| MORGAN STANLEY | XS2558389891 | 5.789 | 11/18/2033 | 0.38 |
| INTERCONTINENTAL HOTELS GROUP PLC | XS1275957121 | 3.75 | 08/14/2025 | 0.04 |
| ANNINGTON FUNDING PLC | XS2393618462 | 2.924 | 10/06/2051 | 0.04 |
| BANCO SANTANDER S.A. | XS2331739750 | 1.5 | 04/14/2026 | 0.24 |
| BABCOCK INTERNATIONAL GROUP PLC | XS1499603170 | 1.875 | 10/05/2026 | 0.05 |
| CATALYST HOUSING LTD. | XS1706110555 | 3.125 | 10/31/2047 | 0.04 |
| MOTABILITY OPERATIONS GROUP PLC | XS1088016206 | 3.75 | 07/16/2026 | 0.03 |
| REALTY INCOME CORPORATION | XS2728570834 | 6 | 12/05/2039 | 0.16 |
| CENTRICA PLC | XS0825385858 | 4.25 | 09/12/2044 | 0.16 |
| AT&T INC. | XS1374393103 | 5.2 | 11/18/2033 | 0.09 |
| SOVEREIGN HOUSING CAPITAL PLC | XS2741328681 | 5.5 | 01/24/2057 | 0.07 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118273866 | 1 | 02/20/2025 | 0.12 |
| PEARSON FUNDING PLC | XS2044910466 | 3.75 | 06/04/2030 | 0.29 |
| BANK OF AMERICA CORPORATION | XS2348234936 | 1.667 | 06/02/2029 | 0.23 |
| MACQUARIE BANK | XS2329146539 | 1.125 | 12/15/2025 | 0.19 |
| NORTHERN GAS NETWORKS FINANCE PLC | XS0234964459 | 4.875 | 06/30/2027 | 0.04 |
| GLAXOSMITHKLINE CAPITAL PLC | XS0866588527 | 3.375 | 12/20/2027 | 0.09 |
| ANNINGTON FUNDING PLC | XS1645518819 | 3.935 | 07/12/2047 | 0.10 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS0789331948 | 4 | 06/08/2027 | 0.07 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS0800185174 | 4.375 | 07/03/2034 | 0.03 |
| OP YRITYSPANKKI OYJ | XS2489652581 | 3.375 | 01/14/2026 | 0.03 |
| AMERICAN HONDA FINANCE CORP. | XS2264545273 | 0.75 | 11/25/2026 | 0.06 |
| STONEWATER FUNDING PLC | XS2382845894 | 1.625 | 09/10/2036 | 0.02 |
| NESTLE HOLDINGS INC. | XS2689044258 | 5.25 | 09/21/2026 | 0.08 |
| BROWN-FORMAN CORPORATION | XS1441773121 | 2.6 | 07/07/2028 | 0.10 |
| MOAT HOMES FINANCE PLC | XS0681085782 | 5 | 09/23/2041 | 0.05 |
| HIGH SPEED RAIL FINANCE 1 PLC | XS0888566519 | 4.375 | 11/01/2038 | 0.09 |
| NOTTING HILL GENESIS | XS1940128702 | 2.875 | 01/31/2029 | 0.08 |
| AFFINITY WATER FINANCE (2004) PLC | XS0195751523 | 5.875 | 07/13/2026 | 0.04 |
| REALTY INCOME CORPORATION | XS2433105470 | 2.5 | 01/14/2042 | 0.06 |
| HEATHROW FUNDING LTD. | XS1463242583 | 2.75 | 08/09/2049 | 0.01 |
| METROPOLITAN FUNDING PLC | XS1299286382 | 4.125 | 04/05/2048 | 0.03 |
| ROYAL KPN NV | XS0451790280 | 5.75 | 09/17/2029 | 0.31 |
| JOHN DEERE BANK SA | XS2703627021 | 5.125 | 10/18/2028 | 0.07 |
| SANTANDER UK GROUP HOLDINGS PLC | XS1816338914 | 2.92 | 05/08/2026 | 0.11 |
| BNP PARIBAS S.A. | FR0014008NE2 | 2.875 | 02/24/2029 | 0.13 |
| MOTABILITY OPERATIONS GROUP PLC | XS2021471862 | 1.75 | 07/03/2029 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | XS0296754814 | 5.25 | 04/22/2033 | 0.03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2592017300 | 6.125 | 12/12/2030 | 0.21 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2629368999 | 5.5 | 06/01/2026 | 0.13 |
| TESCO CORPORATE TREASURY SERVICES PLC | XS2163089563 | 2.75 | 04/27/2030 | 0.08 |
| VIRGIN MONEY UK PLC | XS2667626233 | 7.625 | 08/23/2029 | 0.11 |
| HOUSING 21 | XS1710677581 | 3.288 | 11/08/2049 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS2437353514 | 1.875 | 01/27/2026 | 0.12 |
| HSBC BANK PLC | XS0179766059 | 5.844 | 11/30/2048 | 0.14 |
| COOPERATIEVE RABOBANK U.A. | XS2429208999 | 1.875 | 07/12/2028 | 0.06 |
| DERBY HEALTHCARE PLC | XS0176192689 | 5.564 | 06/30/2041 | 0.07 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS1596735701 | 2.25 | 04/12/2025 | 0.06 |
| VERIZON COMMUNICATIONS INC. | XS1979281158 | 2.5 | 04/08/2031 | 0.11 |
| NEW YORK LIFE GLOBAL FUNDING | XS2429214294 | 1.5 | 07/15/2027 | 0.12 |
| SVENSKA HANDELSBANKEN AB | XS2523511165 | 4.625 | 08/23/2032 | 0.20 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | XS2667547876 | 5.625 | 08/17/2026 | 0.15 |
| DS SMITH PLC | XS1652512705 | 2.875 | 07/26/2029 | 0.06 |
| UNITED UTILITIES WATER FINANCE PLC | XS2291328735 | 0.875 | 10/28/2029 | 0.14 |
| SOUTHERN GAS NETWORKS PLC | XS1180063056 | 2.5 | 02/03/2025 | 0.06 |
| BUNZL FINANCE PLC | XS1726321570 | 2.25 | 06/11/2025 | 0.09 |
| ALLIANZ FINANCE II BV | DE000A1HG1L4 | 4.5 | 03/13/2043 | 0.21 |
| BUPA FINANCE PLC. | XS2190040100 | 4.125 | 06/14/2035 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2674597468 | 8.25 | 11/30/2033 | 0.09 |
| SOCIETE GENERALE SA | FR0013451143 | 1.875 | 10/03/2024 | 0.07 |
| WESSEX WATER SERVICES FINANCE PLC | XS0178489844 | 5.75 | 10/14/2033 | 0.03 |
| REALTY INCOME CORPORATION | XS2238341080 | 1.625 | 12/15/2030 | 0.10 |
| BUPA FINANCE PLC. | XS1529103712 | 5 | 12/08/2026 | 0.05 |
| DWR CYMRU (FINANCING) UK PLC | XS2115092442 | 1.375 | 03/31/2033 | 0.04 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2724943639 | 5.125 | 12/07/2038 | 0.14 |
| NOTTING HILL HOUSING TRUST | XS1694801256 | 3.25 | 10/12/2048 | 0.11 |
| REALTY INCOME CORPORATION | XS2433105124 | 1.875 | 01/14/2027 | 0.07 |
| HSBC HOLDINGS PLC | XS2322315727 | 1.75 | 07/24/2027 | 0.23 |
| DIRECT LINE INSURANCE GROUP PLC | XS2183817407 | 4 | 06/05/2032 | 0.08 |
| NORTHUMBRIAN WATER FINANCE PLC | XS2585804946 | 4.5 | 02/14/2031 | 0.00 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS2325617939 | 1.625 | 03/30/2027 | 0.04 |
| COVENTRY BUILDING SOCIETY | XS2704925846 | 7 | 11/07/2027 | 0.09 |
| BANK OF NOVA SCOTIA | XS2465987621 | 2.875 | 05/03/2027 | 0.13 |
| BNP PARIBAS S.A. | FR001400I7U8 | 6 | 08/18/2029 | 0.24 |
| NESTLE HOLDINGS INC. | XS2354271095 | 0.625 | 12/18/2025 | 0.11 |
| APA INFRASTRUCTURE LTD. | XS1963555534 | 3.125 | 07/18/2031 | 0.07 |
| HUTCHISON WHAMPOA FINANCE UK PLC | XS0276103156 | 5.625 | 11/24/2026 | 0.03 |
| LONDON POWER NETWORKS PLC | XS2678312203 | 5.875 | 11/15/2040 | 0.11 |
| GRAINGER PLC | XS1790055229 | 3.375 | 04/24/2028 | 0.12 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2742532158 | 4.5 | 07/09/2027 | 0.15 |
| CLOSE BROTHERS FINANCE PLC | XS1506033239 | 2.75 | 10/19/2026 | 0.08 |
| ASTRAZENECA | XS0330497149 | 5.75 | 11/13/2031 | 0.24 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS0481057189 | 5.5 | 01/27/2040 | 0.04 |
| SOUTH EASTERN POWER NETWORKS PLC | XS0169169355 | 5.5 | 06/05/2026 | 0.05 |
| DANSKE BANK A/S | XS2671666688 | 6.5 | 08/23/2028 | 0.10 |
| DNB BANK ASA | XS2416968399 | 1.375 | 12/02/2025 | 0.20 |
| INTERCONTINENTAL HOTELS GROUP PLC | XS1480022315 | 2.125 | 08/24/2026 | 0.04 |
| ING GROEP NV | XS2588986724 | 6.25 | 05/20/2033 | 0.26 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | XS2049782639 | 1.405 | 09/03/2031 | 0.03 |
| ORANGE SA | XS0399412443 | 8.125 | 11/20/2028 | 0.20 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2051734981 | 2 | 09/16/2038 | 0.08 |
| SOUTHERN HOUSING GROUP LIMITED | XS2393242826 | 2.375 | 10/08/2036 | 0.03 |
| DIGITAL STOUT HOLDING LLC | XS0876477810 | 4.25 | 01/17/2025 | 0.06 |
| ENEL S.P.A. | XS0306647792 | 5.75 | 06/22/2037 | 0.22 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS1371533867 | 3.5 | 02/25/2028 | 0.03 |
| GLENCORE FINANCE (EUROPE) LIMITED | XS1968703345 | 3.125 | 03/26/2026 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | XS1069886841 | 4.625 | 05/23/2029 | 0.17 |
| APA INFRASTRUCTURE LTD. | XS1205617829 | 3.5 | 03/22/2030 | 0.11 |
| REALTY INCOME CORPORATION | XS2364124664 | 1.75 | 07/13/2033 | 0.17 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | XS2659226943 | 5.818 | 07/31/2041 | 0.12 |
| NORTHUMBRIAN WATER FINANCE PLC | XS1694779734 | 2.375 | 10/05/2027 | 0.00 |
| NATWEST GROUP PLC | XS2563349765 | 7.416 | 06/06/2033 | 0.18 |
| PRUDENTIAL PLC | XS2025521886 | 3.875 | 07/20/2049 | 0.11 |
| ORANGE SA | XS0562107762 | 5.375 | 11/22/2050 | 0.18 |
| JIGSAW FUNDING PLC | XS2471415534 | 3.375 | 05/05/2052 | 0.03 |
| BAZALGETTE FINANCE PLC | XS1726309286 | 2.375 | 11/29/2027 | 0.07 |
| UBS GROUP AG | CH1211713198 | 7.375 | 09/07/2033 | 0.25 |
| WALMART INC. | XS0419834931 | 5.625 | 03/27/2034 | 0.22 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | XS0388249962 | 5.981 | 09/17/2038 | 0.05 |
| BHP BILLITON FINANCE LTD. | XS0834399635 | 3.25 | 09/25/2024 | 0.02 |
| BMW INTERNATIONAL INVESTMENT BV | XS2630776875 | 5.5 | 06/06/2026 | 0.12 |
| VODAFONE GROUP PLC | XS2560496197 | 5.125 | 12/02/2052 | 0.32 |
| DANSKE BANK A/S | XS2586741543 | 4.625 | 04/13/2027 | 0.20 |
| DIGITAL STOUT HOLDING LLC | XS1649231930 | 3.3 | 07/19/2029 | 0.05 |
| LIBRA (LONGHURST GROUP) TREASURY PLC | XS0806873385 | 5.125 | 08/02/2038 | 0.03 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0401016919 | 8.875 | 11/27/2028 | 0.18 |
| CENTRICA PLC | XS0388006123 | 7 | 09/19/2033 | 0.29 |
| NATIONAL GAS TRANSMISSION PLC | XS2284250284 | 1.125 | 01/14/2033 | 0.03 |
| AT&T INC. | XS0932036154 | 4.25 | 06/01/2043 | 0.25 |
| FIRST ABU DHABI BANK P.J.S.C. | XS2297626645 | 0.875 | 12/09/2025 | 0.11 |
| AVIVA PLC | XS2485268150 | 6.875 | 12/31/2049 | 0.26 |
| NOTTING HILL HOUSING TRUST | XS0523335395 | 5.25 | 07/07/2042 | 0.11 |
| KARBON HOMES LTD. | XS1905624257 | 3.375 | 11/15/2047 | 0.03 |
| AT&T INC. | XS1879223565 | 2.9 | 12/04/2026 | 0.19 |
| SANTANDER UK GROUP HOLDINGS PLC | XS2673526401 | 7.482 | 08/29/2029 | 0.12 |
| COVENTRY BUILDING SOCIETY | XS2336054338 | 2 | 12/20/2030 | 0.04 |
| WESSEX WATER SERVICES FINANCE PLC | XS2049737849 | 1.5 | 09/17/2029 | 0.02 |
| APA INFRASTRUCTURE LTD. | XS0858000606 | 4.25 | 11/26/2024 | 0.07 |
| CIRCLE ANGLIA SOCIAL HOU | XS0398990944 | 7.25 | 11/12/2038 | 0.08 |
| AEGON LTD. | XS0105290349 | 6.125 | 12/15/2031 | 0.14 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DE000A1G85C2 | 2.75 | 09/10/2025 | 0.05 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | XS0979476602 | 3.875 | 10/17/2024 | 0.12 |
| PEABODY CAPITAL NO 2 PLC | XS2445848539 | 2.75 | 03/02/2034 | 0.05 |
| UNITED UTILITIES WATER FINANCE PLC | XS2114778140 | 1.75 | 02/10/2038 | 0.13 |
| ORANGE SA | FR0013396538 | 3.25 | 01/15/2032 | 0.24 |
| YORKSHIRE BUILDING SOCIETY | XS2467494774 | 3.511 | 10/11/2030 | 0.05 |
| VOLVO TREASURY AB | XS2565900854 | 4.75 | 06/15/2026 | 0.07 |
| CADENT FINANCE PLC | XS2743029923 | 5.625 | 01/11/2036 | 0.11 |
| BLACKSTONE PRIVATE CREDIT FUND | XS2468125609 | 4.875 | 04/14/2026 | 0.03 |
| ZURICH FINANCE (IRELAND) DAC | XS2523960719 | 5.125 | 11/23/2052 | 0.40 |
| UNIVERSITY OF SOUTHAMPTON | XS1577724492 | 2.25 | 04/11/2057 | 0.04 |
| WALES & WEST UTILITIES FINANCE PLC | XS2124190369 | 1.875 | 05/28/2041 | 0.03 |
| HSBC HOLDINGS PLC | XS2003500142 | 3 | 05/29/2030 | 0.17 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | XS2063285923 | 2.25 | 10/09/2059 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2577139111 | 5.272 | 01/18/2043 | 0.10 |
| STAGECOACH GROUP LIMITED | XS1298002244 | 4 | 09/29/2025 | 0.03 |
| ROYAL BANK OF CANADA | XS2072818672 | 1.375 | 12/09/2024 | 0.13 |
| CHANNEL LINK | XS1620778727 | 3.848 | 06/30/2050 | 0.07 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS0735781675 | 4.875 | 01/24/2042 | 0.20 |
| CREDIT SUISSE AG LONDON BRANCH | XS2575155671 | 7.75 | 03/10/2026 | 0.15 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS0308998144 | 5.125 | 09/30/2056 | 0.07 |
| LLOYDS BANK PLC | XS0761722346 | 0 | 03/22/2032 | 0.02 |
| MOBICO GROUP PLC | XS2081477817 | 2.375 | 11/20/2028 | 0.04 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2583743047 | 4.875 | 02/06/2038 | 0.33 |
| BARCLAYS PLC | XS2711945878 | 7.09 | 11/06/2029 | 0.35 |
| HYDE HOUSING ASSOCIATION LTD. | XS0526582761 | 5.125 | 07/23/2040 | 0.03 |
| BANK OF AMERICA CORPORATION | XS1458411276 | 2.3 | 07/25/2025 | 0.19 |
| AMERICA MOVIL S.A.B. DE C.V | XS0954302369 | 4.948 | 07/22/2033 | 0.09 |
| SOUTH EASTERN POWER NETWORKS PLC | XS0466149506 | 6.375 | 11/12/2031 | 0.06 |
| BANCO SANTANDER S.A. | XS2393518597 | 2.25 | 10/04/2032 | 0.32 |
| UNITED PARCEL SERVICE INC. | XS0301197546 | 5.125 | 02/12/2050 | 0.08 |
| KBC GROUP NV | BE0002820018 | 1.25 | 09/21/2027 | 0.12 |
| BARCLAYS PLC | XS1992115524 | 3 | 05/08/2026 | 0.19 |
| ROYAL BANK OF CANADA | XS2578939527 | 5 | 01/24/2028 | 0.22 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3LSV01 | 5.625 | 01/16/2029 | 0.05 |
| PARAGON TREASURY PLC | XS1171476739 | 3.625 | 01/21/2047 | 0.02 |
| PENARIAN HOUSING FINANCE PLC | XS1619823427 | 3.212 | 06/07/2052 | 0.04 |
| THAMES WATER UTILITIES FINANCE PLC | XS0268693743 | 5.125 | 09/28/2037 | 0.06 |
| COMMERZBANK AG | XS2411541654 | 1.5 | 11/22/2024 | 0.10 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | XS2741906809 | 5.35 | 07/10/2039 | 0.10 |
| SOCIETE GENERALE SA | FR001400NCB6 | 5.75 | 01/22/2032 | 0.19 |
| APA INFRASTRUCTURE LTD. | XS2315784988 | 2.5 | 03/15/2036 | 0.04 |
| M&G PLC | XS1243995302 | 5.56 | 07/20/2055 | 0.21 |
| E.ON INTERNATIONAL FINANCE BV | XS0327443627 | 5.875 | 10/30/2037 | 0.08 |
| MORHOMES PLC | XS1952158472 | 3.4 | 02/19/2038 | 0.05 |
| TRITAX BIG BOX REIT PLC | XS1732146938 | 3.125 | 12/14/2031 | 0.07 |
| VIRGIN MONEY UK PLC | XS1813150247 | 3.375 | 04/24/2026 | 0.12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400I293 | 5.375 | 05/25/2028 | 0.08 |
| UNIVERSITY OF CAMBRIDGE | XS0841542961 | 3.75 | 10/17/2052 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | XS2755443020 | 7.125 | 04/30/2031 | 0.03 |
| KBC GROUP NV | BE0002879600 | 5.5 | 09/20/2028 | 0.14 |
| OPTIVO FINANCE PLC | XS2133453626 | 2.857 | 10/07/2035 | 0.05 |
| CAIXABANK S.A. | XS2348693297 | 1.5 | 12/03/2026 | 0.26 |
| SWEDBANK AB | XS2350031048 | 1.375 | 12/08/2027 | 0.28 |
| DEUTSCHE TELEKOM AG | XS1948630634 | 3.125 | 02/06/2034 | 0.21 |
| ENEL FINANCE INTERNATIONAL NV | XS0452187320 | 5.75 | 09/14/2040 | 0.54 |
| GOLDMAN SACHS GROUP INC. | XS2322254322 | 1.5 | 12/07/2027 | 0.22 |
| CADENT FINANCE PLC | XS1492681116 | 2.75 | 09/22/2046 | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013425451 | 1.75 | 12/19/2024 | 0.08 |
| HEATHROW FUNDING LTD. | XS0625276257 | 5.875 | 05/13/2041 | 0.04 |
| HEXAGON HOUSING ASSOCIATION LIMITED | XS2455788732 | 3.625 | 04/22/2048 | 0.03 |
| VIRGIN MONEY UK PLC | XS2227898421 | 5.125 | 12/11/2030 | 0.17 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | FR001400N5E9 | 4.875 | 10/22/2030 | 0.00 |
| EASTERN POWER NETWORKS PLC | XS2083187992 | 2.125 | 11/25/2033 | 0.03 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2622198955 | 5.875 | 05/23/2029 | 0.06 |
| LEGAL & GENERAL GROUP PLC | XS1907317660 | 5.125 | 11/14/2048 | 0.17 |
| UBS GROUP AG | CH1142231708 | 1.875 | 11/03/2029 | 0.10 |
| CITIGROUP INC. | XS0372391945 | 6.8 | 06/25/2038 | 0.17 |
| E.ON INTERNATIONAL FINANCE BV | XS0148579666 | 6.375 | 06/07/2032 | 0.09 |
| VIRGIN MONEY UK PLC | XS1775239095 | 4 | 09/25/2026 | 0.17 |
| CLARION FUNDING PLC | XS1808340019 | 3.125 | 04/19/2048 | 0.06 |
| FISERV INC. | XS1843433712 | 2.25 | 07/01/2025 | 0.11 |
| BARCLAYS PLC | XS2552367687 | 8.407 | 11/14/2032 | 0.35 |
| ASSOCIATED BRITISH FOODS PLC | XS2441652901 | 2.5 | 06/16/2034 | 0.04 |
| GUINNESS PARTNERSHIP LTD. | XS1124319002 | 4 | 10/24/2044 | 0.03 |
| SANTANDER UK GROUP HOLDINGS PLC | XS1345415472 | 3.625 | 01/14/2026 | 0.11 |
| OSB GROUP PLC | XS2747270986 | 8.875 | 01/16/2030 | 0.13 |
| CADENT FINANCE PLC | XS1492680902 | 2.125 | 09/22/2028 | 0.13 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1910948592 | 4.125 | 11/17/2031 | 0.08 |
| REALTY INCOME CORPORATION | XS2364124409 | 1.125 | 07/13/2027 | 0.23 |
| INVESTOR AB | XS0298709188 | 5.5 | 05/05/2037 | 0.12 |
| TORONTO-DOMINION BANK | XS2574220971 | 5.288 | 01/11/2028 | 0.10 |
| SANTANDER UK GROUP HOLDINGS PLC | XS2432519317 | 2.421 | 01/17/2029 | 0.10 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2281152822 | 0.625 | 12/08/2027 | 0.14 |
| CPI PROPERTY GROUP S.A. | XS2106589471 | 2.75 | 01/22/2028 | 0.04 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2102507600 | 2.625 | 12/16/2024 | 0.22 |
| FISERV INC. | XS1843433985 | 3 | 07/01/2031 | 0.10 |
| COOPERATIEVE RABOBANK U.A. | XS0530302628 | 5.375 | 08/03/2060 | 0.08 |
| AVIVA PLC | XS1488459485 | 4.375 | 09/12/2049 | 0.20 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS0097777253 | 6.25 | 06/07/2029 | 0.27 |
| GLAXOSMITHKLINE CAPITAL PLC | XS2170601848 | 1.25 | 10/12/2028 | 0.20 |
| LIBERTY LIVING FINANCE PLC | XS1721762596 | 2.625 | 11/28/2024 | 0.08 |
| ANNINGTON FUNDING PLC | XS1645518652 | 3.184 | 07/12/2029 | 0.09 |
| AVIVA PLC | XS2692259398 | 6.875 | 11/27/2053 | 0.29 |
| AT&T INC. | XS0426513387 | 7 | 04/30/2040 | 0.38 |
| NORTHERN GAS NETWORKS FINANCE PLC | XS0234964533 | 4.875 | 11/15/2035 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2055110758 | 1.625 | 09/21/2029 | 0.14 |
| HAMMERSON PLC | XS1311391012 | 3.5 | 10/27/2025 | 0.12 |
| INTESA SANPAOLO S.P.A. | XS2102388597 | 2.5 | 01/15/2030 | 0.14 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1910948089 | 3.375 | 11/16/2026 | 0.06 |
| BANK OF AMERICA CORPORATION | XS2472657084 | 3.584 | 04/27/2031 | 0.15 |
| ABN AMRO BANK N.V. | XS2626254515 | 5.25 | 05/26/2026 | 0.45 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS0800186222 | 4.625 | 06/04/2046 | 0.03 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS1078777114 | 4 | 06/19/2025 | 0.03 |
| NOTTING HILL HOUSING TRUST | XS1034376100 | 4.375 | 02/20/2054 | 0.08 |
| HOME GROUP LIMITED | XS1961884365 | 3.125 | 03/27/2043 | 0.04 |
| WESTFIELD AMERICA MANAGEMENT LTD. | XS1588768926 | 2.125 | 03/30/2025 | 0.09 |
| BPCE | FR001400CVU9 | 6 | 09/29/2028 | 0.00 |
| HISCOX LTD | XS2524678666 | 6 | 09/22/2027 | 0.11 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746227 | 2.625 | 10/20/2028 | 0.05 |
| CRH FINANCE UK PLC | XS1328187627 | 4.125 | 12/02/2029 | 0.05 |
| NATIONWIDE BUILDING SOCIETY | XS2669894821 | 6.125 | 08/21/2028 | 0.34 |
| ENEL FINANCE INTERNATIONAL NV | XS2466363202 | 2.875 | 04/11/2029 | 0.23 |
| ASTER TREASURY PLC | XS1004109150 | 4.5 | 12/18/2043 | 0.05 |
| RL FINANCE BONDS NO. 3 PLC | XS1319738537 | 6.125 | 11/13/2028 | 0.04 |
| GOLDMAN SACHS GROUP INC. | XS1859424902 | 3.125 | 07/25/2029 | 0.32 |
| ENEL FINANCE INTERNATIONAL NV | XS0452188054 | 5.625 | 08/14/2024 | 0.30 |
| UNITED UTILITIES WATER FINANCE PLC | XS1769818227 | 2 | 02/14/2025 | 0.25 |
| ROYAL BANK OF CANADA | XS2385061234 | 1 | 09/09/2026 | 0.09 |
| WHEATLEY GROUP CAPITAL PLC | XS1140662575 | 4.375 | 11/28/2044 | 0.03 |
| SOCIETY OF LLOYDS | XS1130913558 | 4.75 | 10/30/2024 | 0.00 |
| VICINITY CENTRES | XS1387869438 | 3.375 | 04/07/2026 | 0.11 |
| GATWICK FUNDING LIMITED | XS0733786130 | 5.75 | 01/23/2037 | 0.06 |
| CREDIT AGRICOLE S.A. | FR001400N624 | 5.375 | 01/15/2029 | 0.12 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2289410180 | 0.875 | 02/20/2025 | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | XS2730682528 | 4.95 | 12/07/2029 | 0.11 |
| WESSEX WATER SERVICES FINANCE PLC | XS2569776136 | 5.125 | 10/31/2032 | 0.03 |
| BANK OF NOVA SCOTIA | XS2404577681 | 1.25 | 12/17/2025 | 0.11 |
| SKY LIMITED | XS0301676861 | 6 | 05/21/2027 | 0.04 |
| UNIVERSITY OF LEEDS | XS1366919535 | 3.125 | 12/19/2050 | 0.04 |
| ANNINGTON FUNDING PLC | XS2513869862 | 4.75 | 08/09/2033 | 0.06 |
| NEXT GROUP PLC | XS1985037974 | 3 | 08/26/2025 | 0.10 |
| GREAT ROLLING STOCK COMPANY PLC | XS0612983121 | 6.5 | 04/05/2031 | 0.03 |
| CREDIT AGRICOLE S.A. | FR001400IKV7 | 6.375 | 06/14/2031 | 0.09 |
| GUINNESS PARTNERSHIP LTD. | XS2158692538 | 2 | 04/22/2055 | 0.04 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | XS1846644968 | 2.35 | 06/27/2078 | 0.04 |
| EVERSHOLT FUNDING PLC | XS0563638401 | 6.359 | 12/02/2025 | 0.03 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS0468426266 | 6 | 11/24/2034 | 0.13 |
| AVIVA PLC | XS1242413166 | 5.125 | 06/04/2050 | 0.21 |
| ORBIT CAPITAL PLC | XS1834993195 | 3.375 | 06/14/2048 | 0.04 |
| SOUTHERN GAS NETWORKS PLC | XS2680897050 | 6.625 | 03/14/2035 | 0.06 |
| BECTON DICKINSON AND COMPANY | XS1822506439 | 3.02 | 05/24/2025 | 0.09 |
| B.A.T. CAPITAL CORP. | XS1664647499 | 2.125 | 08/15/2025 | 0.13 |
| CADENT FINANCE PLC | XS1795387502 | 3.125 | 03/21/2040 | 0.04 |
| TOYOTA FINANCE AUSTRALIA LIMITED | XS2496032108 | 3.92 | 06/28/2027 | 0.06 |
| WALMART INC. | XS0279211832 | 4.875 | 01/19/2039 | 0.08 |
| COMCAST CORPORATION | XS2114853455 | 1.875 | 02/20/2036 | 0.11 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | XS0627336323 | 5.75 | 04/16/2032 | 0.22 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS2607194086 | 5.25 | 04/04/2036 | 0.24 |
| SOCIETY OF LLOYDS | XS1558089261 | 4.875 | 02/07/2047 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY AB | XS1684269761 | 2.375 | 08/15/2025 | 0.06 |
| PLATFORM HG FINANCING PLC | XS2386298454 | 1.926 | 09/15/2041 | 0.02 |
| SP TRANSMISSION PLC | XS2068966048 | 2 | 11/13/2031 | 0.07 |
| SWEDBANK AB | XS2625137265 | 5.875 | 05/24/2029 | 0.19 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2019237945 | 2.125 | 06/27/2024 | 0.06 |
| BANK OF AMERICA CORPORATION | XS0379947236 | 7 | 07/31/2028 | 0.35 |
| SOUTH EASTERN POWER NETWORKS PLC | XS0638843085 | 5.625 | 09/30/2030 | 0.05 |
| LLOYDS BANKING GROUP PLC | XS1699636574 | 2.25 | 10/16/2024 | 0.39 |
| AROUNDTOWN SA | XS1980255779 | 3.625 | 04/10/2031 | 0.11 |
| NATIONWIDE BUILDING SOCIETY | XS1347435577 | 3.25 | 01/20/2028 | 0.21 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS0590171103 | 5.5 | 02/11/2041 | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013450632 | 1.5 | 10/07/2026 | 0.04 |
| VINCI SA | FR0013409174 | 2.75 | 09/15/2034 | 0.07 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2386886803 | 1.375 | 09/14/2028 | 0.05 |
| VERIZON COMMUNICATIONS INC. | XS1708168890 | 3.375 | 10/27/2036 | 0.23 |
| COMPASS GROUP PLC | XS1079317167 | 3.85 | 06/26/2026 | 0.15 |
| ASTER TREASURY PLC | XS2636439098 | 5.412 | 12/20/2032 | 0.03 |
| HEATHROW FUNDING LTD. | XS2243322976 | 2.75 | 10/13/2029 | 0.02 |
| YORKSHIRE BUILDING SOCIETY | XS2385755835 | 1.5 | 09/15/2029 | 0.04 |
| SCENTRE GROUP LIMITED | XS1087821531 | 3.875 | 07/16/2026 | 0.09 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS2244028721 | 2 | 10/20/2038 | 0.02 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2480050090 | 4 | 06/24/2026 | 0.17 |
| PACIFIC LIFE GLOBAL FUNDING II | XS2729188644 | 5.375 | 11/30/2028 | 0.06 |
| CLARION FUNDING PLC | XS2105779800 | 1.875 | 01/22/2035 | 0.05 |
| LLOYDS BANKING GROUP PLC | XS2265524640 | 2.707 | 12/03/2035 | 0.42 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | XS2393405803 | 2.25 | 04/04/2034 | 0.04 |
| PLATFORM HG FINANCING PLC | XS2210002189 | 1.625 | 08/10/2055 | 0.02 |
| NATWEST GROUP PLC | XS2449910921 | 3.619 | 03/29/2029 | 0.18 |
| INTESA SANPAOLO S.P.A. | XS2312756062 | 2.625 | 03/11/2036 | 0.10 |
| SWAN HOUSING CAPITAL PLC | XS1195576233 | 3.625 | 03/05/2048 | 0.03 |
| STANDARD CHARTERED PLC | XS1075419694 | 5.125 | 06/06/2034 | 0.22 |
| BRITISH TELECOMMUNICATIONS PLC | XS2582814385 | 5.75 | 02/13/2041 | 0.07 |
| EAST JAPAN RAILWAY COMPANY | XS0241265445 | 4.5 | 01/25/2036 | 0.03 |
| BHP BILLITON FINANCE LTD. | XS0834399981 | 4.3 | 09/25/2042 | 0.04 |
| BPHA FINANCE PLC | XS1052218358 | 4.816 | 04/11/2044 | 0.04 |
| DEXIA SA | XS2234577463 | 0.25 | 12/11/2024 | 0.09 |
| SALTAIRE FINANCE PLC | XS2596082102 | 4.809 | 03/14/2055 | 0.06 |
| NATIONAL GAS TRANSMISSION PLC | XS2607040792 | 5.75 | 04/05/2035 | 0.05 |
| UNITED UTILITIES WATER FINANCE PLC | XS2182444914 | 1.875 | 06/03/2042 | 0.11 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | 1.985 | 12/15/2031 | 0.18 |
| DIGITAL STOUT HOLDING LLC | XS1649231856 | 2.75 | 07/19/2024 | 0.04 |
| SOCIETE GENERALE SA | FR001400ISF3 | 6.25 | 06/22/2033 | 0.16 |
| GB SOCIAL HOUSING PLC | XS0863010160 | 5.193 | 02/12/2038 | 0.04 |
| UNILEVER PLC | XS2008921277 | 1.5 | 07/22/2026 | 0.24 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR001400OFI2 | 5 | 10/22/2029 | 0.10 |
| ENEL FINANCE INTERNATIONAL NV | XS2244418609 | 1 | 10/20/2027 | 0.15 |
| BANCO SANTANDER S.A. | XS2120087452 | 1.75 | 02/17/2027 | 0.19 |
| ABN AMRO BANK N.V. | XS2103007675 | 1.375 | 01/16/2025 | 0.20 |
| LLOYDS BANKING GROUP PLC | XS2100771547 | 1.875 | 01/15/2026 | 0.29 |
| UNITED UTILITIES PLC | XS0159728236 | 5.625 | 12/20/2027 | 0.18 |
| KERING | FR001400M6N9 | 5 | 11/23/2032 | 0.21 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS2430702105 | 2 | 03/31/2032 | 0.03 |
| E.ON INTERNATIONAL FINANCE BV | XS0408958683 | 6.75 | 01/27/2039 | 0.07 |
| NORDEA BANK ABP | XS2630401631 | 6 | 06/02/2026 | 0.25 |
| JPMORGAN CHASE & CO. | XS2335966557 | 1.895 | 04/28/2033 | 0.15 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400E5E0 | 4.875 | 09/25/2025 | 0.07 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | XS2667627124 | 5.72 | 08/17/2026 | 0.07 |
| CITIGROUP INC. | XS0168658853 | 5.15 | 05/21/2026 | 0.21 |
| UBS GROUP AG | CH0330938876 | 2.75 | 08/08/2025 | 0.14 |
| NORTHUMBRIAN WATER FINANCE PLC | XS1499724638 | 1.625 | 10/11/2026 | 0.00 |
| PEABODY CAPITAL NO 2 PLC | XS1004042575 | 4.625 | 12/12/2053 | 0.05 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS0522408599 | 5.75 | 07/05/2040 | 0.07 |
| HEATHROW FUNDING LTD. | XS0987355855 | 4.625 | 10/31/2046 | 0.03 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS1895640404 | 2.75 | 10/26/2029 | 0.09 |
| COVENTRY BUILDING SOCIETY | XS2777468674 | 5.875 | 03/12/2030 | 0.11 |
| MOTABILITY OPERATIONS GROUP PLC | XS2742661122 | 5.625 | 01/24/2054 | 0.06 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014007UQ3 | 1.875 | 10/26/2028 | 0.04 |
| RECKITT BENCKISER TREASURY SERVICES PLC | XS2177006983 | 1.75 | 05/19/2032 | 0.19 |
| AT&T INC. | XS1374392717 | 4.375 | 09/14/2029 | 0.20 |
| BPCE | FR001400I3N2 | 6.125 | 05/24/2029 | 0.00 |
| STANDARD CHARTERED PLC | XS0876756452 | 4.375 | 01/18/2038 | 0.19 |
| AMERICA MOVIL S.A.B. DE C.V | XS0699618350 | 5 | 10/27/2026 | 0.15 |
| AT&T INC. | XS0785710046 | 4.875 | 06/01/2044 | 0.32 |
| CENTRAL NETWORKS WEST PLC | XS0568142052 | 6 | 05/09/2025 | 0.08 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2057092236 | 2.25 | 09/27/2035 | 0.20 |
| UNITED UTILITIES WATER FINANCE PLC | XS2752192075 | 5.25 | 01/22/2046 | 0.14 |
| ARQIVA FINANCING PLC | XS2644441870 | 7.21 | 06/30/2028 | 0.05 |
| CREDIT AGRICOLE S.A. | FR001400FAR2 | 4.875 | 10/23/2029 | 0.18 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2471771753 | 4.875 | 04/29/2032 | 0.04 |
| BOUYGUES SA | FR0010379255 | 5.5 | 10/06/2026 | 0.04 |
| MYRIAD CAPITAL PLC | XS1005023301 | 4.75 | 12/20/2043 | 0.03 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | XS0838863586 | 4.25 | 10/08/2042 | 0.04 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS2560756798 | 4.625 | 11/30/2034 | 0.23 |
| COMPASS GROUP PLC | XS2528582450 | 4.375 | 09/08/2032 | 0.15 |
| LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC | XS1817419705 | 3.25 | 05/15/2043 | 0.03 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DE000A1G85D0 | 3.75 | 09/10/2042 | 0.09 |
| VODAFONE GROUP PLC | XS1468494239 | 3.375 | 08/08/2049 | 0.33 |
| NATS (EN ROUTE) PLC | XS2335989682 | 1.375 | 03/31/2031 | 0.05 |
| EAST JAPAN RAILWAY COMPANY | XS2385120857 | 1.162 | 09/15/2028 | 0.03 |
| SODEXO SA | XS2017471983 | 1.75 | 06/26/2028 | 0.06 |
| WPP FINANCE 2013 | XS1489364395 | 2.875 | 09/14/2046 | 0.14 |
| SOUTHERN GAS NETWORKS PLC | XS2265531181 | 1.25 | 12/02/2031 | 0.06 |
| VIRGIN MONEY UK PLC | XS2049149821 | 4 | 09/03/2027 | 0.13 |
| LEGAL & GENERAL GROUP PLC | XS1079028566 | 5.5 | 06/27/2064 | 0.26 |
| EXPERIAN FINANCE PLC | XS1846741228 | 2.125 | 09/27/2024 | 0.11 |
| CA AUTO BANK S.P.A. IRISH BRANCH | XS2729355649 | 6 | 12/06/2026 | 0.05 |
| EAST JAPAN RAILWAY COMPANY | XS0257129519 | 4.875 | 06/14/2034 | 0.03 |
| COMCAST CORPORATION | XS0562326214 | 5.5 | 11/23/2029 | 0.12 |
| ABERTIS INFRAESTRUCTURAS S.A. | XS1967636272 | 3.375 | 11/27/2026 | 0.06 |
| ORANGE SA | FR0010039008 | 5.625 | 01/23/2034 | 0.18 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2468855593 | 3.25 | 04/13/2027 | 0.06 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS0769361709 | 4.625 | 12/05/2033 | 0.03 |
| MOTABILITY OPERATIONS GROUP PLC | XS2431784441 | 2.125 | 01/18/2042 | 0.04 |
| LEGAL & GENERAL GROUP PLC | XS2166022934 | 4.5 | 11/01/2050 | 0.21 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | XS2303762475 | 1.875 | 12/22/2028 | 0.10 |
| VOLVO TREASURY AB | XS2638082664 | 6.125 | 06/22/2028 | 0.07 |
| UNILEVER PLC | XS1684780031 | 1.375 | 09/15/2024 | 0.13 |
| UNITED UTILITIES WATER FINANCE PLC | XS2608701574 | 5.125 | 10/06/2038 | 0.18 |
| BROMFORD HOUSING GROUP LIMITED | XS1815429342 | 3.125 | 05/03/2048 | 0.04 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS0969309847 | 4 | 09/04/2026 | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC | XS1720923066 | 3.625 | 11/21/2047 | 0.03 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS1555168365 | 2.625 | 01/24/2032 | 0.02 |
| ORBIT CAPITAL PLC | XS1195224552 | 3.5 | 03/24/2045 | 0.02 |
| EVERSHOLT FUNDING PLC | XS0593975328 | 6.697 | 02/22/2035 | 0.03 |
| GATWICK FUNDING LTD. | XS0596919539 | 6.5 | 03/02/2041 | 0.07 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS0875301912 | 3.625 | 01/16/2026 | 0.28 |
| GOLDMAN SACHS GROUP INC. | XS0357124618 | 7.25 | 04/10/2028 | 0.18 |
| ASSICURAZIONI GENERALI S.P.A. | XS0257010206 | 6.269 | 12/31/2049 | 0.10 |
| HSBC HOLDINGS PLC | XS0429422271 | 6.5 | 05/20/2024 | 0.17 |
| CLOSE BROTHERS GROUP PLC | XS2635182509 | 7.75 | 06/14/2028 | 0.07 |
| NATIONAL GAS TRANSMISSION PLC | XS2284250441 | 1.625 | 01/14/2043 | 0.02 |
| INTERCONTINENTAL HOTELS GROUP PLC | XS2240494711 | 3.375 | 10/08/2028 | 0.04 |
| LEEDS BUILDING SOCIETY | XS2393975813 | 1.375 | 10/06/2027 | 0.12 |
| INNOGY FINANCE BV | XS0437306904 | 6.125 | 07/06/2039 | 0.09 |
| OPTIVO FINANCE PLC | XS0755862058 | 5.25 | 03/13/2043 | 0.09 |
| HSBC HOLDINGS PLC | XS0356452929 | 7 | 04/07/2038 | 0.22 |
| TESCO CORPORATE TREASURY SERVICES PLC | XS2592302330 | 5.5 | 02/27/2035 | 0.05 |
| LLOYDS BANK PLC | XS0543369184 | 6.5 | 09/17/2040 | 0.12 |
| YORKSHIRE HOUSING FINANCE PLC | XS1131276864 | 4.125 | 10/31/2044 | 0.06 |
| UNIVERSITY OF LIVERPOOL | XS1246881673 | 3.375 | 06/25/2055 | 0.05 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2747603624 | 5.5 | 01/15/2044 | 0.37 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482866 | 1.125 | 02/11/2027 | 0.21 |
| UNITED UTILITIES WATER FINANCE PLC | XS2022043256 | 2 | 07/03/2033 | 0.16 |
| HISCOX LTD | XS1323450236 | 6.125 | 11/24/2045 | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014001MX9 | 0.875 | 12/07/2027 | 0.06 |
| BARCLAYS PLC | XS2251641267 | 1.7 | 11/03/2026 | 0.24 |
| HENKEL AG & CO. KGAA | XS2057835808 | 1.25 | 09/30/2026 | 0.13 |
| NEW YORK LIFE GLOBAL FUNDING | XS2285179763 | 0.75 | 12/14/2028 | 0.11 |
| GATWICK FUNDING LTD. | XS2332199830 | 2.5 | 04/15/2030 | 0.05 |
| ROYAL KPN NV | XS0707430947 | 5 | 11/18/2026 | 0.13 |
| SSE PLC | XS0399111912 | 8.375 | 11/20/2028 | 0.20 |
| ABN AMRO BANK N.V. | XS2590262296 | 5.125 | 02/22/2028 | 0.38 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A30WF43 | 7.625 | 12/08/2025 | 0.07 |
| HSBC HOLDINGS PLC | XS2050979025 | 1.8777 | 10/31/2025 | 0.09 |
| ICBC (LONDON) PLC | XS2384533563 | 1.625 | 12/28/2025 | 0.05 |
| LLOYDS BANK CORPORATE MARKETS PLC | XS2025842688 | 1.75 | 07/11/2024 | 0.19 |
| EXPERIAN FINANCE PLC | XS2150090764 | 3.25 | 04/07/2032 | 0.10 |
| BANK OF MONTREAL | XS2053390600 | 1.5 | 12/18/2024 | 0.20 |
| WEIR GROUP PLC | XS2630496672 | 6.875 | 06/14/2028 | 0.09 |
| SANTANDER UK GROUP HOLDINGS PLC | XS2555708036 | 7.098 | 11/16/2027 | 0.18 |
| NATIONWIDE BUILDING SOCIETY | XS1405807592 | 3 | 05/06/2026 | 0.11 |
| NORTHUMBRIAN WATER FINANCE PLC | XS0733486848 | 5.125 | 01/23/2042 | 0.00 |
| INNOGY FINANCE BV | XS0735770637 | 4.75 | 01/31/2034 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | XS2755443376 | 7.75 | 04/30/2044 | 0.07 |
| INTESA SANPAOLO S.P.A. | XS2598063480 | 6.5 | 03/14/2029 | 0.40 |
| VIRGIN MONEY UK PLC | XS1637124741 | 3.125 | 06/22/2025 | 0.11 |
| YORKSHIRE BUILDING SOCIETY | XS2619295202 | 6.375 | 11/15/2028 | 0.07 |
| PROCTER & GAMBLE COMPANY | XS1608101066 | 1.375 | 05/03/2025 | 0.13 |
| BNP PARIBAS S.A. | FR001400F5X9 | 5.75 | 06/13/2032 | 0.29 |
| UNITED UTILITIES ELECTRICITY LTD. | GB0006421902 | 8.875 | 03/25/2026 | 0.09 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS1488409977 | 2.25 | 09/09/2052 | 0.07 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS2180916525 | 2.375 | 05/28/2028 | 0.05 |
| JOHNSON & JOHNSON | XS0329524457 | 5.5 | 11/06/2024 | 0.22 |
| WALMART INC. | XS0202077953 | 5.25 | 09/28/2035 | 0.18 |
| WALMART INC. | XS0121617517 | 5.75 | 12/19/2030 | 0.11 |
| NESTLE HOLDINGS INC. | XS2689046626 | 5.125 | 09/21/2032 | 0.08 |
| VERIZON COMMUNICATIONS INC. | XS1579033819 | 4.073 | 06/18/2024 | 0.11 |
| HSBC HOLDINGS PLC | XS1961843171 | 3 | 07/22/2028 | 0.24 |
| UNITED UTILITIES WATER FINANCE PLC | XS2641168997 | 5.75 | 06/26/2036 | 0.27 |
| GOLDMAN SACHS GROUP INC. | XS2473721210 | 3.625 | 10/29/2029 | 0.24 |
| CLARION FUNDING PLC | XS2257848098 | 1.25 | 11/13/2032 | 0.04 |
| MCKESSON CORPORATION | XS1567174526 | 3.125 | 02/17/2029 | 0.13 |
| PLACES FOR PEOPLE TREASURY PLC | XS1475716822 | 2.875 | 08/17/2026 | 0.03 |
| NORDEA BANK ABP | XS2385122630 | 1.625 | 12/09/2032 | 0.17 |
| YORKSHIRE BUILDING SOCIETY | XS1397887537 | 3.5 | 04/21/2026 | 0.07 |
| CAIXABANK S.A. | XS2579488201 | 6.875 | 10/25/2033 | 0.14 |
| DIAGEO FINANCE PLC | XS2466404329 | 2.375 | 06/08/2028 | 0.17 |
| UBS GROUP AG | CH1211713180 | 7 | 09/30/2027 | 0.23 |
| NEXT PLC | XS1410414954 | 3.625 | 05/18/2028 | 0.12 |
| ING GROEP NV | XS1953146245 | 3 | 02/18/2026 | 0.32 |
| BASF SE | XS1548422846 | 1.75 | 03/11/2025 | 0.05 |
| PLACES FOR PEOPLE HOMES LIMITED | XS1721430673 | 3.625 | 11/22/2028 | 0.03 |
| NORTHUMBRIAN WATER FINANCE PLC | XS2550206333 | 6.375 | 10/28/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2492172122 | 4.125 | 09/02/2025 | 0.11 |
| ENGIE SA. | FR001400H1V0 | 5.625 | 04/03/2053 | 0.17 |
| DIAGEO FINANCE PLC | XS1982100643 | 1.75 | 10/12/2026 | 0.28 |
| BNP PARIBAS S.A. | XS1939253917 | 3.375 | 01/23/2026 | 0.30 |
| VERIZON COMMUNICATIONS INC. | XS1030900325 | 4.75 | 02/17/2034 | 0.11 |
| LONDON STOCK EXCHANGE GROUP PLC | XS2327297672 | 1.625 | 04/06/2030 | 0.23 |
| NOTTING HILL GENESIS | XS2346329571 | 2 | 06/03/2036 | 0.07 |
| BNP PARIBAS S.A. | FR0014001GJ0 | 1.25 | 07/13/2031 | 0.24 |
| PORTERBROOK RAIL FINANCE LTD. | XS1053449028 | 4.625 | 04/04/2029 | 0.04 |
| HEATHROW FUNDING LTD. | XS0471436088 | 6.75 | 12/03/2026 | 0.04 |
| TESCO CORPORATE TREASURY SERVICES PLC | XS1989383192 | 2.5 | 05/02/2025 | 0.07 |
| FUTURES TREASURY PLC | XS1946027312 | 3.375 | 02/08/2044 | 0.03 |
| CADENT FINANCE PLC | XS1492681033 | 2.625 | 09/22/2038 | 0.09 |
| LIVEWEST TREASURY PLC | XS2063505718 | 2.25 | 10/10/2043 | 0.02 |
| EASTERN POWER NETWORKS PLC | XS2741421973 | 5.375 | 02/26/2042 | 0.12 |
| BPCE | FR0014002J90 | 1 | 12/22/2025 | 0.00 |
| PFIZER INC. | XS1738994596 | 2.735 | 06/15/2043 | 0.38 |
| LEGAL & GENERAL GROUP PLC | XS1310962839 | 5.375 | 10/27/2045 | 0.27 |
| CIRCLE ANGLIA SOCIAL HOU | XS0752752005 | 5.2 | 03/02/2044 | 0.04 |
| MASSMUTUAL GLOBAL FUNDING II | XS2066578126 | 1.375 | 12/15/2026 | 0.04 |
| HEATHROW FUNDING LTD. | XS2317082787 | 2.625 | 03/16/2028 | 0.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | XS1681522568 | 1.25 | 12/16/2024 | 0.02 |
| CHURCH COMMISSIONERS FOR ENGLAND | XS2496686564 | 3.625 | 07/14/2052 | 0.03 |
| FIRST ABU DHABI BANK P.J.S.C. | XS2384290727 | 1.125 | 09/07/2026 | 0.07 |
| ANHEUSER-BUSCH INBEV SA/NV | BE6258029741 | 4 | 09/24/2025 | 0.11 |
| NOTTING HILL HOUSING TRUST | XS0868031781 | 3.75 | 12/20/2032 | 0.12 |
| BUNZL FINANCE PLC | XS2249596565 | 1.5 | 10/30/2030 | 0.10 |
| CLARION FUNDING PLC | XS1936791612 | 2.625 | 01/18/2029 | 0.04 |
| MCDONALDS CORPORATION | XS1075996907 | 4.125 | 06/11/2054 | 0.15 |
| APPLE INC. | XS1269176191 | 3.6 | 07/31/2042 | 0.18 |
| NEW YORK LIFE GLOBAL FUNDING | XS2492487389 | 4.35 | 09/16/2025 | 0.09 |
| VERIZON COMMUNICATIONS INC. | XS2251337353 | 1.125 | 11/03/2028 | 0.13 |
| UBS GROUP AG | CH1142754311 | 2.125 | 11/15/2029 | 0.11 |
| GLAXOSMITHKLINE CAPITAL PLC | XS0350820931 | 6.375 | 03/09/2039 | 0.23 |
| AMERICAN HONDA FINANCE CORP. | XS2678149456 | 5.6 | 09/06/2030 | 0.07 |
| AMGEN INC. | XS0829324457 | 4 | 09/13/2029 | 0.21 |
| LLOYDS BANKING GROUP PLC | XS2591847970 | 6.625 | 06/02/2033 | 0.30 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1308278453 | 3.75 | 10/27/2049 | 0.02 |
| AEGON LTD. | XS0473964509 | 6.625 | 12/16/2039 | 0.26 |
| BROMFORD HOUSING GROUP LIMITED | XS2138374603 | 2.554 | 03/17/2054 | 0.03 |
| WALES & WEST UTILITIES FINANCE PLC | XS0497976562 | 5.75 | 03/29/2030 | 0.05 |
| SSE PLC | XS0383187720 | 6.25 | 07/21/2045 | 0.15 |
| YORKSHIRE BUILDING SOCIETY | XS2675692664 | 7.375 | 09/12/2027 | 0.06 |
| BANCO SANTANDER S.A. | XS2579493037 | 5.125 | 01/25/2030 | 0.22 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS1324911608 | 4 | 11/23/2055 | 0.08 |
| DIAGEO FINANCE PLC | XS2147890607 | 2.875 | 03/27/2029 | 0.16 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1595796035 | 2.25 | 04/13/2029 | 0.14 |
| WELLCOME TRUST FINANCE PLC | XS0261559594 | 4.625 | 07/25/2036 | 0.07 |
| ELI LILLY AND COMPANY | XS2386286442 | 1.625 | 09/14/2043 | 0.05 |
| MOTABILITY OPERATIONS GROUP PLC | XS2678308516 | 5.75 | 09/11/2048 | 0.05 |
| PLACES FOR PEOPLE TREASURY PLC | XS2435102285 | 2.5 | 01/26/2036 | 0.03 |
| SHELL INTERNATIONAL FINANCE BV | XS2228291279 | 1 | 12/10/2030 | 0.03 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS1884008928 | 2.75 | 02/06/2035 | 0.05 |
| SANTANDER FINANCIAL SERVICES PLC | XS1120891012 | 3.875 | 10/15/2029 | 0.10 |
| E.ON INTERNATIONAL FINANCE BV | XS0147048762 | 6.25 | 06/03/2030 | 0.07 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | XS0165510313 | 5.875 | 03/25/2027 | 0.08 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2051669633 | 1.375 | 09/16/2026 | 0.07 |
| ABP FINANCE PLC | XS0718981995 | 6.25 | 12/14/2026 | 0.06 |
| SOUTHERN HOUSING GROUP LIMITED | XS1893609161 | 3.5 | 10/19/2047 | 0.04 |
| NESTLE CAPITAL CORP. | XS2787862429 | 4.75 | 03/22/2036 | 0.13 |
| BARCLAYS BANK PLC | XS0134886067 | 5.75 | 09/14/2026 | 0.09 |
| DIGITAL STOUT HOLDING LLC | XS1891174424 | 3.75 | 10/17/2030 | 0.07 |
| MOTABILITY OPERATIONS GROUP PLC | XS2678308359 | 5.625 | 09/11/2035 | 0.03 |
| CITIZEN TREASURY 2 PLC | XS0859484239 | 4.625 | 12/03/2042 | 0.04 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | XS1613116349 | 3 | 05/12/2032 | 0.06 |
| B.A.T. INTERNATIONAL FINANCE PLC | XS2197683894 | 2.25 | 06/26/2028 | 0.10 |
| GOLDMAN SACHS GROUP INC. | XS2355059911 | 1.875 | 12/16/2030 | 0.11 |
| NESTLE HOLDINGS INC. | XS2464407860 | 2.5 | 04/04/2032 | 0.10 |
| BARCLAYS PLC | XS2176795677 | 3.75 | 11/22/2030 | 0.16 |
| UNITE GROUP PLC | XS1890846253 | 3.5 | 10/15/2028 | 0.07 |
| REALTY INCOME CORPORATION | XS2728570750 | 5.75 | 12/05/2031 | 0.10 |
| YORKSHIRE BUILDING SOCIETY | XS1681849300 | 3.375 | 09/13/2028 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | XS0519906761 | 5.75 | 06/28/2030 | 0.22 |
| SANCTUARY CAPITAL PLC | XS0417918298 | 6.697 | 03/23/2039 | 0.07 |
| PORTERBROOK RAIL FINANCE LTD. | XS0516704771 | 7.125 | 10/20/2026 | 0.04 |
| GATWICK FUNDING LTD. | XS1691441924 | 3.125 | 09/28/2039 | 0.05 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS1659112616 | 1.625 | 08/10/2025 | 0.08 |
| PRUDENTIAL PLC | XS1888925747 | 6.25 | 10/20/2068 | 0.17 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | XS1718489898 | 2.375 | 05/16/2029 | 0.07 |
| BG ENERGY CAPITAL PLC | XS0702029132 | 5 | 11/04/2036 | 0.07 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | XS1883352335 | 2.75 | 09/28/2033 | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | XS2052961740 | 1.25 | 12/17/2026 | 0.10 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS0834641358 | 3.5 | 09/30/2026 | 0.16 |
| PROCTER & GAMBLE COMPANY | XS1608101652 | 1.8 | 05/03/2029 | 0.12 |
| BUPA FINANCE PLC. | XS2183141717 | 1.75 | 06/14/2027 | 0.03 |
| ANNINGTON FUNDING PLC | XS1645518736 | 3.685 | 07/12/2034 | 0.09 |
| GREENSQUAREACCORD LTD. | XS2560035201 | 5.25 | 11/30/2047 | 0.04 |
| SOUTH EASTERN POWER NETWORKS PLC | XS2389042263 | 1.75 | 09/30/2034 | 0.08 |
| LLOYDS BANKING GROUP PLC | XS2430704655 | 2 | 04/12/2028 | 0.18 |
| SKIPTON BUILDING SOCIETY | XS2600822998 | 6.25 | 04/25/2029 | 0.04 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1648468491 | 2.25 | 07/20/2029 | 0.03 |
| COMMERZBANK AG | XS2106542165 | 1.75 | 01/22/2025 | 0.15 |
| GRAINGER PLC | XS2189763878 | 3 | 07/03/2030 | 0.11 |
| WELLTOWER OP LLC | XS0994433836 | 4.8 | 11/20/2028 | 0.12 |
| QBE INSURANCE GROUP LIMITED | XS2384289554 | 2.5 | 09/13/2038 | 0.19 |
| DEXIA SA | XS2293753856 | 0.25 | 12/10/2026 | 0.12 |
| VIGIE SA (OLD) | FR0011158849 | 5.375 | 12/02/2030 | 0.04 |
| TRITAX BIG BOX REIT PLC | XS1732146698 | 2.625 | 12/14/2026 | 0.08 |
| NATWEST GROUP PLC | XS1970533219 | 3.125 | 03/28/2027 | 0.12 |
| BNP PARIBAS S.A. | FR0013476330 | 1.875 | 12/14/2027 | 0.24 |
| TOGETHER HOUSING FINANCE PLC | XS0862474029 | 4.5 | 12/17/2042 | 0.05 |
| CAIXABANK S.A. | XS2465774128 | 3.5 | 04/06/2028 | 0.13 |
| CLOSE BROTHERS FINANCE PLC | XS2266989149 | 1.625 | 12/03/2030 | 0.09 |
| BNP PARIBAS S.A. | FR0014003N10 | 2 | 05/24/2031 | 0.29 |
| HALEON UK CAPITAL PLC | XS2462325049 | 2.875 | 10/29/2028 | 0.11 |
| EASTERN POWER NETWORKS PLC | XS0466148441 | 6.25 | 11/12/2036 | 0.07 |
| EVERSHOLT FUNDING PLC | XS2194483330 | 2.742 | 06/30/2040 | 0.04 |
| SP MANWEB PLC | XS0828007277 | 4.875 | 09/20/2027 | 0.09 |
| 3I GROUP PLC | XS2178611526 | 3.75 | 06/05/2040 | 0.13 |
| COOPERATIEVE RABOBANK U.A. | XS0827563452 | 5.25 | 09/14/2027 | 0.09 |
| GOLDMAN SACHS GROUP INC. | XS0347920208 | 7.125 | 08/07/2025 | 0.12 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | XS1849472938 | 1.75 | 07/07/2025 | 0.02 |
| ING GROEP NV | XS2305598216 | 1.125 | 12/07/2028 | 0.43 |
| TORONTO-DOMINION BANK | XS2464724165 | 2.875 | 04/05/2027 | 0.26 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | XS2339911633 | 2.25 | 05/20/2051 | 0.02 |
| BANK OF AMERICA CORPORATION | XS1002979141 | 4.25 | 12/10/2026 | 0.06 |
| CADENT FINANCE PLC | XS2062820290 | 2.25 | 10/10/2035 | 0.04 |
| OMNICOM CAPITAL HOLDINGS PLC | XS2412669587 | 2.25 | 11/22/2033 | 0.09 |
| NORTHERN POWERGRID (NORTHEAST) PLC | XS2461236759 | 3.25 | 04/01/2052 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | BE6295393936 | 2.25 | 05/24/2029 | 0.07 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2260426288 | 0.75 | 11/19/2026 | 0.05 |
| GOLDMAN SACHS GROUP INC. | XS0340470490 | 6.875 | 01/18/2038 | 0.13 |
| UNILEVER PLC | XS1684780205 | 1.875 | 09/15/2029 | 0.12 |
| SANCTUARY CAPITAL PLC | XS2154346642 | 2.375 | 04/14/2050 | 0.05 |
| COMCAST CORPORATION | XS2114853299 | 1.5 | 02/20/2029 | 0.09 |
| GENERAL MOTORS FINANCIAL CO. INC. | XS2587351706 | 5.15 | 08/15/2026 | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2206805769 | 3.104 | 07/15/2031 | 0.08 |
| VODAFONE GROUP PLC | XS0158715713 | 5.9 | 11/26/2032 | 0.28 |
| BANCO SANTANDER S.A. | XS2526505123 | 4.75 | 08/30/2028 | 0.22 |
| BARCLAYS PLC | XS1472663670 | 3.25 | 02/12/2027 | 0.38 |
| WORKSPACE GROUP PLC | XS2306564019 | 2.25 | 03/11/2028 | 0.16 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | XS1537083716 | 7.738 | 04/09/2058 | 0.06 |
| NATWEST GROUP PLC | XS2405139432 | 2.057 | 11/09/2028 | 0.28 |
| DISCOVERY COMMUNICATIONS LLC | XS1684268524 | 2.5 | 09/20/2024 | 0.08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2570858303 | 5 | 01/10/2030 | 0.21 |
| DNB BANK ASA | XS2465774474 | 2.625 | 06/10/2026 | 0.31 |
| BMW INTERNATIONAL INVESTMENT BV | XS2059678008 | 1.375 | 10/01/2024 | 0.08 |
| COMPASS GROUP PLC | XS1876068963 | 2 | 09/05/2025 | 0.14 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS1529614726 | 2.75 | 12/05/2031 | 0.20 |
| DNB BANK ASA | XS2521025408 | 4 | 08/17/2027 | 0.31 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014005DW1 | 1 | 07/16/2026 | 0.09 |
| BARCLAYS BANK PLC | XS2185867590 | 1.6 | 06/19/2025 | 0.16 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2365671259 | 0.75 | 12/19/2025 | 0.08 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2360602929 | 1.125 | 07/05/2026 | 0.04 |
| NEXT PLC | XS0975833319 | 4.375 | 10/02/2026 | 0.10 |
| SOUTHERN GAS NETWORKS PLC | XS1791704932 | 3.1 | 09/15/2036 | 0.06 |
| AVIVA PLC | XS2181348405 | 4 | 06/03/2055 | 0.24 |
| WESTPAC BANKING CORPORATION | XS1558450745 | 2.125 | 05/02/2025 | 0.07 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057072477 | 2.625 | 10/17/2034 | 0.01 |
| WALES & WEST UTILITIES FINANCE PLC | XS1862518062 | 3 | 08/03/2038 | 0.05 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2200513153 | 1.125 | 07/07/2028 | 0.07 |
| MOTABILITY OPERATIONS GROUP PLC | XS1377228959 | 3.625 | 03/10/2036 | 0.06 |
| BRITISH TELECOMMUNICATIONS PLC | XS0306772699 | 6.375 | 06/23/2037 | 0.08 |
| CITIGROUP INC. | XS2031277077 | 1.75 | 10/23/2026 | 0.20 |
| ANGLO AMERICAN CAPITAL PLC | XS1962515372 | 3.375 | 03/11/2029 | 0.02 |
| ACCENT CAPITAL PLC | XS2024772910 | 2.625 | 07/18/2049 | 0.03 |
| COOPERATIEVE RABOBANK U.A. | XS0629875708 | 5.25 | 05/23/2041 | 0.08 |
| THAMES WATER UTILITIES FINANCE PLC | XS0092157600 | 6.75 | 11/16/2028 | 0.03 |
| CLARION FUNDING PLC | XS2359291049 | 1.875 | 09/07/2051 | 0.03 |
| SOCIETE GENERALE SA | FR0014001J59 | 1.25 | 12/07/2027 | 0.09 |
| SPD FINANCE UK PLC | XS0649291944 | 5.875 | 07/17/2026 | 0.09 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | XS2629462586 | 6.375 | 06/02/2028 | 0.08 |
| EAST JAPAN RAILWAY COMPANY | XS0276809927 | 4.75 | 12/08/2031 | 0.04 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS2638380506 | 5.875 | 06/20/2031 | 0.11 |
| PACCAR FINANCIAL EUROPE BV | XS2456883698 | 2.375 | 03/15/2025 | 0.03 |
| MCDONALDS CORPORATION | XS1963745580 | 2.95 | 03/15/2034 | 0.10 |
| PRUDENTIAL PLC | XS0140198044 | 6.125 | 12/19/2031 | 0.16 |
| EUROCLEAR BANK SA | BE6316405560 | 1.25 | 09/30/2024 | 0.04 |
| PARAGON TREASURY PLC | XS2337346162 | 2 | 05/07/2036 | 0.03 |
| ANHEUSER-BUSCH INBEV SA/NV | BE0934986036 | 9.75 | 07/30/2024 | 0.12 |
| H. J. HEINZ COMPANY | XS1253559865 | 4.125 | 07/01/2027 | 0.04 |
| PROTECTIVE LIFE GLOBAL FUNDING | XS2565082901 | 5.248 | 01/13/2028 | 0.07 |
| LEEDS BUILDING SOCIETY | XS2314635934 | 1.5 | 03/16/2027 | 0.13 |
| EVERSHOLT FUNDING PLC | XS1653876869 | 3.529 | 08/07/2042 | 0.04 |
| AROUNDTOWN SA | XS1700429308 | 3 | 10/16/2029 | 0.14 |
| LONDON POWER NETWORKS PLC | XS1957456509 | 2.625 | 03/01/2029 | 0.04 |
| NESTLE HOLDINGS INC. | XS2464407514 | 2.125 | 04/04/2027 | 0.05 |
| HSBC HOLDINGS PLC | XS0387079907 | 6.75 | 09/11/2028 | 0.17 |
| TELEFONICA EMISIONES SA | XS0545440900 | 5.445 | 10/08/2029 | 0.14 |
| VERIZON COMMUNICATIONS INC. | XS1405769727 | 3.125 | 11/02/2035 | 0.10 |
| MACQUARIE GROUP LIMITED | XS2487052727 | 4.08 | 05/31/2029 | 0.12 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS2445344570 | 2.625 | 02/22/2033 | 0.19 |
| BUPA FINANCE PLC. | XS2388179603 | 4 | 12/31/2049 | 0.03 |
| OPTIVO FINANCE PLC | XS1787409033 | 3.283 | 03/22/2048 | 0.05 |
| PFIZER INC. | XS0432072022 | 6.5 | 06/03/2038 | 0.22 |
| NATWEST GROUP PLC | XS2346516250 | 2.105 | 11/28/2031 | 0.24 |
| TRITAX BIG BOX REIT PLC | XS2263535853 | 1.5 | 11/27/2033 | 0.12 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2677642717 | 7.375 | 09/14/2030 | 0.06 |
| AMERICA MOVIL S.A.B. DE C.V | XS0812855277 | 4.375 | 08/07/2041 | 0.22 |
| NATWEST MARKETS PLC | XS2540612129 | 6.375 | 11/08/2027 | 0.21 |
| CITIGROUP INC. | XS0449155455 | 7.375 | 09/01/2039 | 0.21 |
| AT&T INC. | XS0291949120 | 5.5 | 03/15/2027 | 0.16 |
| PACIFIC LIFE GLOBAL FUNDING II | XS2574218561 | 5 | 01/12/2028 | 0.04 |
| AVIVA PLC | XS0138717441 | 6.125 | 11/14/2036 | 0.38 |
| BANCO SANTANDER S.A. | XS2035363485 | 1.375 | 07/31/2024 | 0.32 |
| HSBC HOLDINGS PLC | XS0498768315 | 6 | 03/29/2040 | 0.24 |
| THAMES WATER UTILITIES FINANCE PLC | XS2161831776 | 2.375 | 04/22/2040 | 0.02 |
| AROUNDTOWN SA | XS2017788592 | 4.75 | 12/31/2049 | 0.10 |
| AVIVA PLC | XS0364880186 | 6.875 | 05/20/2058 | 0.36 |
| ATHENE GLOBAL FUNDING | XS2325719180 | 1.875 | 11/30/2028 | 0.01 |
| WESTFIELD AMERICA MANAGEMENT LTD. | XS1587946911 | 2.625 | 03/30/2029 | 0.13 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1648468574 | 2.75 | 07/20/2057 | 0.03 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS2353399780 | 1.809 | 09/16/2031 | 0.08 |
| AMERICAN HONDA FINANCE CORP. | XS2399232169 | 1.5 | 10/19/2027 | 0.06 |
| BARCLAYS PLC | XS1748699011 | 3.25 | 01/17/2033 | 0.34 |
| PEABODY CAPITAL NO 2 PLC | XS1875300912 | 3.25 | 09/14/2048 | 0.04 |
| CREDIT AGRICOLE S.A. | FR0014003W84 | 1.874 | 12/09/2031 | 0.09 |
| MASSMUTUAL GLOBAL FUNDING II | XS2732133090 | 5 | 12/12/2027 | 0.05 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | XS0568142482 | 6.25 | 12/10/2040 | 0.06 |
| RENTOKIL INITIAL PLC | XS2495087137 | 5 | 06/27/2032 | 0.11 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2687917018 | 6.5 | 09/18/2027 | 0.09 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | XS0139563166 | 5.5 | 06/07/2032 | 0.10 |
| OSB GROUP PLC | XS2613354922 | 9.993 | 07/27/2033 | 0.08 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | XS2241245203 | 1.625 | 10/07/2035 | 0.06 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS0764876693 | 4.5 | 10/05/2027 | 0.04 |
| JPMORGAN CHASE & CO. | XS0866897829 | 3.5 | 12/18/2026 | 0.11 |
| SHELL INTERNATIONAL FINANCE BV | XS2228387465 | 1.75 | 09/10/2052 | 0.02 |
| INFORMA PLC | XS1853426895 | 3.125 | 07/05/2026 | 0.24 |
| MOTABILITY OPERATIONS GROUP PLC | XS2287624154 | 1.5 | 01/20/2041 | 0.02 |
| IMPERIAL BRANDS FINANCE PLC | XS0683568223 | 5.5 | 09/28/2026 | 0.13 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | XS1713474838 | 2.544 | 12/08/2117 | 0.13 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1350965478 | 2.625 | 05/05/2026 | 0.04 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | XS2004382136 | 1.66 | 07/22/2026 | 0.04 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2447550620 | 2.75 | 02/22/2032 | 0.09 |
| WELLCOME TRUST LIMITED | XS1713474085 | 2.517 | 02/07/2118 | 0.07 |
| CENTRICA PLC | XS0753789980 | 4.375 | 03/13/2029 | 0.17 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS2778383971 | 5.75 | 06/07/2043 | 0.13 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2429208056 | 1.625 | 10/12/2028 | 0.14 |
| GLAXOSMITHKLINE CAPITAL PLC | XS2170609072 | 1.625 | 05/12/2035 | 0.18 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2157487237 | 2 | 04/17/2040 | 0.06 |
| GLAXOSMITHKLINE CAPITAL PLC | XS0294624373 | 5.25 | 04/10/2042 | 0.16 |
| BPCE | FR0013487543 | 1.375 | 12/23/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | XS1578213933 | 2.375 | 03/14/2032 | 0.03 |
| NESTLE CAPITAL CORP. | XS2787862346 | 4.5 | 03/22/2029 | 0.12 |
| WELLTOWER OP LLC | XS1139918012 | 4.5 | 12/01/2034 | 0.11 |
| BANCO SANTANDER S.A. | XS2450068379 | 3.125 | 10/06/2026 | 0.21 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2154336254 | 4.25 | 10/09/2025 | 0.06 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1778763133 | 2.625 | 02/28/2028 | 0.03 |
| INVESTEC PLC | XS2538744140 | 9.125 | 03/06/2033 | 0.13 |
| HSBC HOLDINGS PLC | XS0159497162 | 5.75 | 12/20/2027 | 0.17 |
| MCDONALDS CORPORATION | XS2486285021 | 3.75 | 05/31/2038 | 0.15 |
| ENGIE SA. | FR0010680041 | 7 | 10/30/2028 | 0.14 |
| MOTABILITY OPERATIONS GROUP PLC | XS0561876003 | 5.625 | 11/29/2030 | 0.03 |
| DIAGEO FINANCE PLC | XS2466406530 | 2.75 | 06/08/2038 | 0.30 |
| BPCE | FR0011855287 | 5.25 | 04/16/2029 | 0.00 |
| SW FUNDING PLC | XS0914791768 | 7 | 06/16/2043 | 0.31 |
| ORANGE SA | XS0236800412 | 5.25 | 12/05/2025 | 0.09 |
| LONDON & QUADRANT HOUSING TRUST LTD. | XS1778775491 | 3.125 | 02/28/2053 | 0.03 |
| BAZALGETTE FINANCE PLC | XS2453741279 | 2.75 | 03/10/2034 | 0.07 |
| LEGAL & GENERAL FINANCE PLC | XS0121464779 | 5.875 | 12/11/2031 | 0.17 |
| BLEND FUNDING PLC | XS1976756244 | 2.922 | 04/05/2054 | 0.07 |
| NESTLE HOLDINGS INC. | XS2354308194 | 1.375 | 06/23/2033 | 0.06 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2322933495 | 2.125 | 03/24/2036 | 0.14 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2707602012 | 5.625 | 10/23/2028 | 0.03 |
| CITIZEN TREASURY PLC | XS1703979242 | 3.25 | 10/20/2048 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS2056446524 | 1.625 | 09/25/2025 | 0.10 |
| COVENTRY BUILDING SOCIETY | XS2233154454 | 1 | 09/21/2025 | 0.07 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013480027 | 1.25 | 12/05/2025 | 0.09 |
| RECKITT BENCKISER TREASURY SERVICES PLC | XS2681391251 | 5.625 | 12/14/2038 | 0.16 |
| MIZUHO FINANCIAL GROUP INC. | XS2594990892 | 5.628 | 06/13/2028 | 0.13 |
| PROLOGIS L.P. | XS1577961862 | 2.25 | 06/30/2029 | 0.06 |
| ORBIT CAPITAL PLC | XS2259211485 | 2 | 11/24/2038 | 0.03 |
| SAGE GROUP PLC | XS2441259137 | 2.875 | 02/08/2034 | 0.15 |
| JPMORGAN CHASE & CO. | XS2335966631 | 0.991 | 04/28/2026 | 0.28 |
| UNIVERSITY OF MANCHESTER | XS0947761556 | 4.25 | 07/04/2053 | 0.05 |
| INVESTEC PLC | XS2364425863 | 1.875 | 07/16/2028 | 0.17 |
| ENW FINANCE PLC | XS2526885442 | 4.893 | 11/24/2032 | 0.11 |
| NORTHERN POWERGRID (NORTHEAST) PLC | XS2188667278 | 1.875 | 06/16/2062 | 0.00 |
| KERING | FR001400M6M1 | 5.125 | 11/23/2026 | 0.21 |
| WPP FINANCE 2017 | XS2176605132 | 3.75 | 05/19/2032 | 0.10 |
| BRITISH TELECOMMUNICATIONS PLC | XS1720922415 | 3.125 | 11/21/2031 | 0.06 |
| EAST FINANCE PLC | XS0788589074 | 5.486 | 06/15/2042 | 0.03 |
| RIVERSIDE FINANCE PLC | XS1148849018 | 3.875 | 12/05/2044 | 0.03 |
| LEGAL & GENERAL GROUP PLC | XS2190956941 | 5.625 | 12/31/2049 | 0.20 |
| COOPERATIEVE RABOBANK U.A. | XS2100729776 | 1.25 | 01/14/2025 | 0.08 |
| ATHENE GLOBAL FUNDING | XS2264159471 | 1.75 | 11/24/2027 | 0.03 |
| NATWEST GROUP PLC | XS1795261822 | 2.875 | 09/19/2026 | 0.20 |
| CONNECT PLUS (M25) ISSUER PLC | XS1857917188 | 2.607 | 03/31/2039 | 0.07 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | XS2321663473 | 1.5 | 03/24/2028 | 0.15 |
| VERIZON COMMUNICATIONS INC. | XS2052321176 | 1.875 | 09/19/2030 | 0.12 |
| HEATHROW FUNDING LTD. | XS0383001053 | 6.45 | 12/10/2031 | 0.05 |
| MARTLET HOMES LTD. | XS1602093483 | 3 | 05/09/2052 | 0.05 |
| NATIONAL AUSTRALIA BANK LIMITED | XS2386287416 | 1.699 | 09/15/2031 | 0.20 |
| VINCI SA | FR0013409166 | 2.25 | 03/15/2027 | 0.07 |
| METROPOLITAN HOUSING TRUST LTD. | XS2368896457 | 1.875 | 07/28/2036 | 0.03 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS2180916871 | 3 | 05/28/2037 | 0.06 |
| BANCO SANTANDER /PRIVATE EQUITY/ | XS2748853194 | 5.375 | 01/17/2031 | 0.26 |
| WESSEX WATER SERVICES FINANCE PLC | XS2279783760 | 1.25 | 01/12/2036 | 0.02 |
| OSB GROUP PLC | XS2642668821 | 9.5 | 09/07/2028 | 0.10 |
| CHANNEL LINK | XS1620778131 | 3.043 | 06/30/2050 | 0.09 |
| UNIVERSITY COLLEGE LONDON | XS2343114331 | 1.625 | 06/04/2061 | 0.03 |
| RL FINANCE BONDS NO. 4 PLC | XS2061962465 | 4.875 | 10/07/2049 | 0.07 |
| SOVEREIGN HOUSING CAPITAL PLC | XS2071735687 | 2.375 | 11/04/2048 | 0.03 |
| RIO TINTO FINANCE PLC | XS0863076930 | 4 | 12/11/2029 | 0.07 |
| INCHCAPE PLC | XS2623504102 | 6.5 | 06/09/2028 | 0.11 |
| SW (FINANCE) I PLC | XS2731297235 | 7.375 | 12/12/2041 | 0.08 |
| UBS GROUP AG | CH0379268722 | 2.125 | 09/12/2025 | 0.21 |
| MOTABILITY OPERATIONS GROUP PLC | XS0742069726 | 4.375 | 02/08/2027 | 0.03 |
| AMGEN INC. | XS0710091140 | 5.5 | 12/07/2026 | 0.15 |
| HSBC HOLDINGS PLC | XS1473485925 | 2.625 | 08/16/2028 | 0.23 |
| HAMMERSON PLC | XS0085732716 | 7.25 | 04/21/2028 | 0.11 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | XS2708726893 | 5.625 | 11/14/2033 | 0.00 |
| WELLCOME TRUST FINANCE PLC | XS1065371277 | 4 | 05/09/2059 | 0.06 |
| QUADGAS FINANCE PLC | XS1880442808 | 3.375 | 09/17/2029 | 0.04 |
| INTESA SANPAOLO S.P.A. | XS2630420268 | 6.625 | 05/31/2033 | 0.36 |
| HEATHROW FUNDING LTD. | XS2777627907 | 6 | 03/05/2032 | 0.02 |
| BLEND FUNDING PLC | XS1879603717 | 3.459 | 09/21/2047 | 0.05 |
| UNIVERSITY OF CARDIFF | XS1351950149 | 3 | 12/07/2055 | 0.07 |
| HSBC HOLDINGS PLC | XS1716248197 | 2.256 | 11/13/2026 | 0.24 |
| HALEON UK CAPITAL PLC | XS2462446696 | 3.375 | 03/29/2038 | 0.14 |
| SWEDBANK AB | XS2555706337 | 7.272 | 11/15/2032 | 0.19 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2562996665 | 4.625 | 06/08/2026 | 0.08 |
| CREDIT AGRICOLE S.A. | FR001400E920 | 5.75 | 11/29/2027 | 0.15 |
| ANGLIAN WATER SERVICES FINANCING PLC | XS2638381819 | 6 | 06/20/2039 | 0.21 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | XS0340495216 | 5.875 | 01/18/2033 | 0.13 |
| GOLDMAN SACHS GROUP INC. | XS1023626671 | 4.25 | 01/29/2026 | 0.25 |
| GREAT ROLLING STOCK COMPANY PLC | XS0526993802 | 6.875 | 07/27/2035 | 0.02 |
| ENW FINANCE PLC | XS2208638838 | 1.415 | 07/30/2030 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400F794 | 5 | 01/19/2026 | 0.08 |
| SEVERN TRENT UTILITIES FINANCE PLC | XS2182065149 | 2 | 06/02/2040 | 0.12 |
| SKIPTON BUILDING SOCIETY | XS2239766624 | 2 | 10/02/2026 | 0.04 |
| SANCTUARY CAPITAL PLC | XS0776269648 | 5 | 04/26/2047 | 0.07 |
| LIBERTY LIVING FINANCE PLC | XS1721762679 | 3.375 | 11/28/2029 | 0.08 |
| ING GROEP NV | XS2526852350 | 5 | 08/30/2026 | 0.10 |
| COMPASS GROUP PLC | XS1637093920 | 2 | 07/03/2029 | 0.16 |
| BERKSHIRE HATHAWAY FINANCE CORP. | XS2014278944 | 2.375 | 06/19/2039 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | XS0159898153 | 5.625 | 04/29/2033 | 0.00 |
| MACQUARIE GROUP LIMITED | XS2390510654 | 2.125 | 10/01/2031 | 0.16 |
| SAGE GROUP PLC | XS2305547064 | 1.625 | 02/25/2031 | 0.12 |
| GATWICK FUNDING LTD. | XS1047788523 | 4.625 | 03/27/2034 | 0.06 |
| ROYAL BANK OF CANADA | XS2109790423 | 1.125 | 12/15/2025 | 0.11 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS0172992637 | 6.64 | 03/31/2026 | 0.06 |
| VIRGIN MONEY UK PLC | XS2343851510 | 2.625 | 08/19/2031 | 0.10 |
| NATIONWIDE BUILDING SOCIETY | XS2562898143 | 6.178 | 12/07/2027 | 0.31 |
| HSBC HOLDINGS PLC | XS2553549903 | 8.201 | 11/16/2034 | 0.28 |
| GOLDMAN SACHS GROUP INC. | XS2355059838 | 1 | 12/16/2025 | 0.16 |
| UNITED UTILITIES WATER FINANCE PLC | XS1950827078 | 2.625 | 02/12/2031 | 0.21 |
| MOTABILITY OPERATIONS GROUP PLC | XS2574871997 | 4.875 | 01/17/2043 | 0.04 |
| LLOYDS BANK PLC | XS0503834821 | 7.625 | 04/22/2025 | 0.03 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057072121 | 2 | 10/17/2027 | 0.02 |
| DWR CYMRU (FINANCING) UK PLC | XS2328412064 | 2.375 | 03/31/2034 | 0.04 |
| ENGIE SA. | FR0010946855 | 5 | 10/01/2060 | 0.35 |
| THAMES WATER UTILITIES FINANCE PLC | XS2707822644 | 8.25 | 04/25/2040 | 0.04 |
| BRITISH TELECOMMUNICATIONS PLC | XS0097283096 | 5.75 | 12/07/2028 | 0.09 |
| VOLKSWAGEN FINANCIAL SERVICES NV | XS2088660795 | 1.875 | 12/03/2024 | 0.06 |
| TESCO CORPORATE TREASURY SERVICES PLC | XS2403381069 | 1.875 | 11/02/2028 | 0.07 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | XS2050806434 | 1.75 | 09/09/2031 | 0.04 |
| BERKSHIRE HATHAWAY FINANCE CORP. | XS2014291707 | 2.625 | 06/19/2059 | 0.00 |
| CHURCH COMMISSIONERS FOR ENGLAND | XS2496686309 | 3.25 | 07/14/2032 | 0.03 |
| BANK OF MONTREAL | XS2384698721 | 1 | 09/09/2026 | 0.15 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | XS1893807120 | 3.5 | 10/16/2026 | 0.10 |
| VODAFONE GROUP PLC | XS1472483772 | 3 | 08/12/2056 | 0.29 |
| GENERAL MOTORS FINANCIAL CO. INC. | XS2049548527 | 2.35 | 09/03/2025 | 0.09 |
| GENERAL MOTORS FINANCIAL CO. INC. | XS1674925505 | 2.25 | 09/06/2024 | 0.11 |
| IMPERIAL BRANDS FINANCE PLC | XS1040508597 | 4.875 | 06/07/2032 | 0.13 |
| KBC GROUP NV | BE0390118819 | 6.151 | 03/19/2034 | 0.16 |
| VOLKSWAGEN FINANCIAL SERVICES AG | XS2433140113 | 2.125 | 01/18/2028 | 0.08 |
| DIAGEO FINANCE PLC | XS2240066915 | 1.25 | 03/28/2033 | 0.18 |
| EXPERIAN FINANCE PLC | XS2237991240 | 0.739 | 10/29/2025 | 0.10 |
| BP CAPITAL MARKETS P.L.C. | XS2629395612 | 5.773 | 05/25/2038 | 0.03 |
| SOUTHERN GAS NETWORKS PLC | XS0232335769 | 4.875 | 03/21/2029 | 0.06 |
| GLAXOSMITHKLINE CAPITAL PLC | XS0140516864 | 5.25 | 12/19/2033 | 0.19 |
| M&G PLC | XS1888920276 | 5.625 | 10/20/2051 | 0.25 |
| UNILEVER PLC | XS2450201046 | 2.125 | 02/28/2028 | 0.14 |
| STONEWATER FUNDING PLC | XS1603460608 | 3.375 | 11/02/2045 | 0.02 |
| LONDON POWER NETWORKS PLC | XS0148889420 | 6.125 | 06/07/2027 | 0.05 |
| EASTERN POWER NETWORKS PLC | XS2179038232 | 1.875 | 06/01/2035 | 0.04 |
| SSE PLC | XS2195190876 | 3.74 | 12/31/2049 | 0.20 |
| TELEFONICA EMISIONES SA | XS0241945582 | 5.375 | 02/02/2026 | 0.17 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | XS0172989252 | 6.192 | 03/31/2029 | 0.06 |
| PEPSICO INC. | XS2503832078 | 3.55 | 07/22/2034 | 0.11 |
| BARCLAYS PLC | XS2570940226 | 6.369 | 01/31/2031 | 0.34 |
| NATWEST MARKETS PLC | XS2638487566 | 6.625 | 06/22/2026 | 0.14 |
| APPLE INC. | XS1269175466 | 3.05 | 07/31/2029 | 0.29 |
| DANSKE BANK A/S | XS2100904361 | 2.25 | 01/14/2028 | 0.18 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2447550893 | 3 | 02/22/2042 | 0.07 |
| COMPAGNIE DE SAINT-GOBAIN SA | XS0837769354 | 4.625 | 10/09/2029 | 0.03 |
| GREAT PLACES HOUSING GROUP LIMITED | XS0842152281 | 4.75 | 10/22/2042 | 0.06 |
| BP CAPITAL MARKETS P.L.C. | XS2193663619 | 4.25 | 12/31/2049 | 0.08 |
| WELLCOME TRUST LIMITED | XS2363709689 | 1.5 | 07/14/2071 | 0.05 |
Master Data
ISIN: DE000SLA52D9
Bloomberg Ticker:
WKN: SLA52D
Current quotes
Last quote Yesterday, 23:04: 1038.243956 XXP
Day range: 1038.243956 / 1038.243956 XXP
Change abs./rel.: 2.07 / 0.20%
Year range: 943.496928 / 1057.118082 XXP