Ordinary Rebalance | Solactive L&G Low Carbon Transition GBP Investment Grade Corporate Bond TR Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive L&G Low Carbon Transition GBP Investment Grade Corporate Bond TR Index (DE000SL0MZZ3) was reviewed on Wednesday, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SSE PLC | 6.25 | 21 Jul 2045 |
| AT&T INC. | 4.875 | 1 Jun 2044 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 30 Jun 2050 |
| DERBY HEALTHCARE PLC | 5.564 | 30 Jun 2041 |
| EVERSHOLT FUNDING PLC | 6.697 | 22 Feb 2035 |
| GREAT ROLLING STOCK COMPANY PLC | 6.5 | 5 Apr 2031 |
| HIGH SPEED RAIL FINANCE (1) PLC | 4.375 | 1 Nov 2038 |
| PARAGON TREASURY PLC | 3.625 | 21 Jan 2047 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 5 Mar 2048 |
| METROPOLITAN FUNDING PLC | 4.125 | 5 Apr 2048 |
| PENARIAN HOUSING FINANCE PLC | 3.212 | 7 Jun 2052 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
| EVERSHOLT FUNDING PLC | 3.529 | 7 Aug 2042 |
| HOUSING 21 | 3.288 | 8 Nov 2049 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
| UBS GROUP AG | 2.75 | 8 Aug 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 10 Sep 2042 |
| ALLIANZ FINANCE II BV | 4.5 | 13 Mar 2043 |
| ORANGE SA | 5.625 | 23 Jan 2034 |
| BOUYGUES SA | 5.5 | 6 Oct 2026 |
| ENGIE SA. | 7.0 | 30 Oct 2028 |
| ENGIE SA. | 5.0 | 1 Oct 2060 |
| VEOLIA ENVIRONNEMENT SA | 5.375 | 2 Dec 2030 |
| BPCE SOCIETE ANONYME | 5.25 | 16 Apr 2029 |
| UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 25 Mar 2026 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 7 Dec 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 7 Jun 2029 |
| 3I GROUP PLC | 5.75 | 3 Dec 2032 |
| AEGON LTD. | 6.125 | 15 Dec 2031 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 15 Jun 2030 |
| LEGAL & GENERAL FINANCE PLC | 5.875 | 11 Dec 2031 |
| WALMART INC. | 5.75 | 19 Dec 2030 |
| BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 7 Jun 2032 |
| PRUDENTIAL PLC | 6.125 | 19 Dec 2031 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19 Dec 2033 |
| E.ON INTERNATIONAL FINANCE BV | 6.25 | 3 Jun 2030 |
| E.ON INTERNATIONAL FINANCE BV | 6.375 | 7 Jun 2032 |
| LONDON POWER NETWORKS PLC | 6.125 | 7 Jun 2027 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 5.9 | 26 Nov 2032 |
| HSBC HOLDINGS PLC | 5.75 | 20 Dec 2027 |
| UNITED UTILITIES PLC | 5.625 | 20 Dec 2027 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29 Apr 2033 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 25 Mar 2027 |
| CITIGROUP INC. | 5.15 | 21 May 2026 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
| SW (FINANCE) I PLC | 6.192 | 31 Mar 2029 |
| WESSEX WATER SERVICES FINANCE PLC | 5.75 | 14 Oct 2033 |
| WALMART INC. | 5.25 | 28 Sep 2035 |
| SOUTHERN GAS NETWORKS PLC | 4.875 | 21 Mar 2029 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 30 Jun 2027 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 15 Nov 2035 |
| ORANGE SA | 5.25 | 5 Dec 2025 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 25 Jan 2036 |
| TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 20 Feb 2037 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 14 Jun 2034 |
| WELLCOME TRUST FINANCE PLC | 4.625 | 25 Jul 2036 |
| WELLS FARGO & COMPANY | 4.625 | 2 Nov 2035 |
| HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 24 Nov 2026 |
| WELLS FARGO & COMPANY | 4.875 | 29 Nov 2035 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 8 Dec 2031 |
| WALMART INC. | 4.875 | 19 Jan 2039 |
| AT&T INC. | 5.5 | 15 Mar 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 10 Apr 2042 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 22 Apr 2033 |
| INVESTOR AB | 5.5 | 5 May 2037 |
| UNITED PARCEL SERVICE INC. | 5.125 | 12 Feb 2050 |
| SKY LIMITED | 6.0 | 21 May 2027 |
| ENEL S.P.A. | 5.75 | 22 Jun 2037 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 23 Jun 2037 |
| SW (FINANCE) I PLC | 5.125 | 30 Sep 2056 |
| E.ON INTERNATIONAL FINANCE BV | 5.875 | 30 Oct 2037 |
| ASTRAZENECA PLC | 5.75 | 13 Nov 2031 |
| GOLDMAN SACHS GROUP INC. | 6.875 | 18 Jan 2038 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18 Jan 2033 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 7 Aug 2025 |
| GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 9 Mar 2039 |
| HSBC HOLDINGS PLC | 7.0 | 7 Apr 2038 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 10 Apr 2028 |
| CITIGROUP INC. | 6.8 | 25 Jun 2038 |
| BANK OF AMERICA CORPORATION | 7.0 | 31 Jul 2028 |
| HEATHROW FUNDING LTD. | 6.45 | 10 Dec 2031 |
| CENTRICA PLC | 7.0 | 19 Sep 2033 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 17 Sep 2038 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 12 Nov 2038 |
| SSE PLC | 8.375 | 20 Nov 2028 |
| ORANGE SA | 8.125 | 20 Nov 2028 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 27 Nov 2028 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 27 Jan 2039 |
| SANCTUARY CAPITAL PLC | 6.697 | 23 Mar 2039 |
| WALMART INC. | 5.625 | 27 Mar 2034 |
| AT&T INC. | 7.0 | 30 Apr 2040 |
| PFIZER INC. | 6.5 | 3 Jun 2038 |
| INNOGY FINANCE BV | 6.125 | 6 Jul 2039 |
| YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 17 Apr 2031 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 19 Aug 2039 |
| CITIGROUP INC. | 7.375 | 1 Sep 2039 |
| ROYAL KPN N.V. | 5.75 | 17 Sep 2029 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 14 Sep 2040 |
| EASTERN POWER NETWORKS PLC | 6.25 | 12 Nov 2036 |
| SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 12 Nov 2031 |
| B.A.T. INTERNATIONAL FINANCE PLC | 6.0 | 24 Nov 2034 |
| HEATHROW FUNDING LTD. | 6.75 | 3 Dec 2026 |
| AEGON LTD. | 6.625 | 16 Dec 2039 |
| LONDON & QUADRANT HOUSING TRUST | 5.5 | 27 Jan 2040 |
| WALES & WEST UTILITIES FINANCE PLC | 5.75 | 29 Mar 2030 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 28 Jun 2030 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.75 | 5 Jul 2040 |
| NOTTING HILL HOUSING TRUST | 5.25 | 7 Jul 2042 |
| HYDE HOUSING ASSOCIATION LTD. | 5.125 | 23 Jul 2040 |
| COOPERATIEVE RABOBANK U.A. | 5.375 | 3 Aug 2060 |
| LLOYDS BANK PLC | 6.5 | 17 Sep 2040 |
| TELEFONICA EMISIONES SA | 5.445 | 8 Oct 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 29 Nov 2030 |
| ORANGE SA | 5.375 | 22 Nov 2050 |
| COMCAST CORPORATION | 5.5 | 23 Nov 2029 |
| EVERSHOLT FUNDING PLC | 6.359 | 2 Dec 2025 |
| BG ENERGY CAPITAL PLC | 5.125 | 1 Dec 2025 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
| GATWICK FUNDING LTD. | 6.5 | 2 Mar 2041 |
| HEATHROW FUNDING LTD. | 5.875 | 13 May 2041 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16 Apr 2032 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 23 May 2041 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.625 | 30 Sep 2030 |
| SPD FINANCE UK PLC | 5.875 | 17 Jul 2026 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
| BG ENERGY CAPITAL PLC | 5.0 | 4 Nov 2036 |
| ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
| AMGEN INC. | 5.5 | 7 Dec 2026 |
| ABP FINANCE PLC | 6.25 | 14 Dec 2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 23 Jan 2042 |
| GATWICK FUNDING LTD. | 5.75 | 23 Jan 2037 |
| INNOGY FINANCE BV | 4.75 | 31 Jan 2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 24 Jan 2042 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 8 Feb 2027 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
| CENTRICA PLC | 4.375 | 13 Mar 2029 |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.5 | 5 Oct 2027 |
| LONDON & QUADRANT HOUSING TRUST | 4.625 | 5 Dec 2033 |
| SANCTUARY CAPITAL PLC | 5.0 | 26 Apr 2047 |
| LONDON & QUADRANT HOUSING TRUST | 5.486 | 15 Jun 2042 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4.0 | 8 Jun 2027 |
| LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 2 Aug 2038 |
| YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD. | 3.625 | 1 Aug 2029 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 7 Aug 2041 |
| CENTRICA PLC | 4.25 | 12 Sep 2044 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 14 Sep 2027 |
| SP MANWEB PLC | 4.875 | 20 Sep 2027 |
| WELLS FARGO & COMPANY | 3.5 | 12 Sep 2029 |
| AMGEN INC. | 4.0 | 13 Sep 2029 |
| BHP BILLITON FINANCE LTD. | 4.3 | 25 Sep 2042 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
| COMPAGNIE DE SAINT-GOBAIN | 4.625 | 9 Oct 2029 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 8 Oct 2042 |
| UNIVERSITY OF CAMBRIDGE | 3.75 | 17 Oct 2052 |
| GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 22 Oct 2042 |
| CITIZEN TREASURY 2 PLC | 4.625 | 3 Dec 2042 |
| TOGETHER HOUSING FINANCE PLC | 4.5 | 17 Dec 2042 |
| GB SOCIAL HOUSING PLC | 5.193 | 12 Feb 2038 |
| RIO TINTO FINANCE PLC | 4.0 | 11 Dec 2029 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 20 Dec 2027 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 18 Dec 2045 |
| JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
| NOTTING HILL HOUSING TRUST | 3.75 | 20 Dec 2032 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
| STANDARD CHARTERED PLC | 4.375 | 18 Jan 2038 |
| AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 31 Mar 2036 |
| SW FUNDING PLC | 7.0 | 16 Jun 2043 |
| ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
| UNIVERSITY OF MANCHESTER | 4.25 | 4 Jul 2053 |
| AMERICA MOVIL S.A.B. DE C.V | 4.948 | 22 Jul 2033 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 2026 |
| HEATHROW FUNDING LTD. | 4.625 | 31 Oct 2046 |
| BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
| PEABODY CAPITAL NO 2 PLC | 4.625 | 12 Dec 2053 |
| ASTER TREASURY PLC | 4.5 | 18 Dec 2043 |
| MYRIAD CAPITAL PLC | 4.75 | 20 Dec 2043 |
| EMH TREASURY PLC | 4.5 | 29 Jan 2044 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 17 Feb 2034 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 4.75 | 31 Mar 2034 |
| NOTTING HILL HOUSING TRUST | 4.375 | 20 Feb 2054 |
| GATWICK FUNDING LTD. | 4.625 | 27 Mar 2034 |
| BPHA FINANCE PLC | 4.816 | 11 Apr 2044 |
| PORTERBROOK RAIL FINANCE LTD. | 4.625 | 4 Apr 2029 |
| WELLCOME TRUST FINANCE PLC | 4.0 | 9 May 2059 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 23 May 2029 |
| STANDARD CHARTERED PLC | 5.125 | 6 Jun 2034 |
| MCDONALDS CORPORATION | 4.125 | 11 Jun 2054 |
| COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
| SANTANDER FINANCIAL SERVICES PLC | 3.875 | 15 Oct 2029 |
| GUINNESS PARTNERSHIP LTD. | 4.0 | 24 Oct 2044 |
| YORKSHIRE HOUSING FINANCE PLC | 4.125 | 31 Oct 2044 |
| WHEATLEY GROUP CAPITAL PLC | 4.375 | 28 Nov 2044 |
| RIVERSIDE FINANCE PLC | 3.875 | 5 Dec 2044 |
| ORBIT CAPITAL PLC | 3.5 | 24 Mar 2045 |
| APA INFRASTRUCTURE LTD. | 3.5 | 22 Mar 2030 |
| UNIVERSITY OF LIVERPOOL | 3.375 | 25 Jun 2055 |
| APPLE INC. | 3.05 | 31 Jul 2029 |
| APPLE INC. | 3.6 | 31 Jul 2042 |
| LONDON & QUADRANT HOUSING TRUST | 3.75 | 27 Oct 2049 |
| RL FINANCE BONDS NO. 3 PLC | 6.125 | 13 Nov 2028 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 20 Jan 2028 |
| LONDON & QUADRANT HOUSING TRUST | 2.625 | 5 May 2026 |
| UNIVERSITY OF CARDIFF | 3.0 | 7 Dec 2055 |
| AT&T INC. | 4.375 | 14 Sep 2029 |
| AT&T INC. | 5.2 | 18 Nov 2033 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 10 Mar 2036 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 2 Nov 2035 |
| NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
| BANK OF AMERICA CORPORATION | 2.3 | 25 Jul 2025 |
| HEATHROW FUNDING LTD. | 2.75 | 9 Aug 2049 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.375 | 8 Aug 2049 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.0 | 12 Aug 2056 |
| BARCLAYS PLC | 3.25 | 12 Feb 2027 |
| HSBC HOLDINGS PLC | 2.625 | 16 Aug 2028 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 9 Sep 2052 |
| WPP FINANCE 2013 | 2.875 | 14 Sep 2046 |
| CADENT FINANCE PLC | 2.125 | 22 Sep 2028 |
| CADENT FINANCE PLC | 2.625 | 22 Sep 2038 |
| CADENT FINANCE PLC | 2.75 | 22 Sep 2046 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 5 Oct 2026 |
| NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 11 Oct 2026 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
| BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 5 Dec 2031 |
| UNIVERSITY OF SOUTHAMPTON | 2.25 | 11 Apr 2057 |
| MORGAN STANLEY | 2.625 | 9 Mar 2027 |
| PROLOGIS L.P. | 2.25 | 30 Jun 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 14 Mar 2032 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 13 Apr 2029 |
| MARTLET BUILD LTD. | 3.0 | 9 May 2052 |
| PROCTER & GAMBLE COMPANY | 1.8 | 3 May 2029 |
| UNILEVER PLC | 1.875 | 15 Sep 2029 |
| NOTTING HILL HOUSING TRUST | 3.25 | 12 Oct 2048 |
| CITIZEN TREASURY PLC | 3.25 | 20 Oct 2048 |
| CATALYST HOUSING LIMITED | 3.125 | 31 Oct 2047 |
| VERIZON COMMUNICATIONS INC. | 3.375 | 27 Oct 2036 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 8 Dec 2117 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 31 Mar 2039 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 16 May 2029 |
| PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 22 Nov 2028 |
| BAZALGETTE FINANCE PLC | 2.375 | 29 Nov 2027 |
| GATWICK FUNDING LTD. | 6.125 | 2 Mar 2026 |
| AT&T INC. | 4.25 | 1 Jun 2043 |
| NEXT PLC | 4.375 | 2 Oct 2026 |
| WELLTOWER OP LLC | 4.8 | 20 Nov 2028 |
| IMPERIAL BRANDS FINANCE PLC | 4.875 | 7 Jun 2032 |
| SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
| WELLTOWER OP LLC | 4.5 | 1 Dec 2034 |
| H. J. HEINZ COMPANY | 4.125 | 1 Jul 2027 |
| HAMMERSON PLC | 3.5 | 27 Oct 2025 |
| CRH FINANCE UK PLC | 4.125 | 2 Dec 2029 |
| UNIVERSITY OF LEEDS | 3.125 | 19 Dec 2050 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
| VICINITY CENTRES | 3.375 | 7 Apr 2026 |
| NEXT PLC | 3.625 | 18 May 2028 |
| BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
| MCKESSON CORPORATION | 3.125 | 17 Feb 2029 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 30 Mar 2029 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3.0 | 12 May 2032 |
| COMPASS GROUP PLC | 2.0 | 3 Jul 2029 |
| LONDON & QUADRANT HOUSING TRUST | 2.25 | 20 Jul 2029 |
| LONDON & QUADRANT HOUSING TRUST | 2.75 | 20 Jul 2057 |
| DIGITAL STOUT HOLDING LLC | 3.3 | 19 Jul 2029 |
| DS SMITH LIMITED | 2.875 | 26 Jul 2029 |
| GATWICK FUNDING LTD. | 3.125 | 28 Sep 2039 |
| NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 5 Oct 2027 |
| AROUNDTOWN SA | 3.0 | 16 Oct 2029 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 21 Nov 2031 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 21 Nov 2047 |
| TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
| TRITAX BIG BOX REIT PLC | 3.125 | 14 Dec 2031 |
| HSBC BANK PLC | 5.844 | 30 Nov 2048 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
| AVIVA PLC | 6.875 | 20 May 2058 |
| PRUDENTIAL PLC | 6.34 | 19 Dec 2063 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
| AVIVA PLC | 5.125 | 4 Jun 2050 |
| M&G PLC | 5.56 | 20 Jul 2055 |
| AVIVA PLC | 4.375 | 12 Sep 2049 |
| SOCIETY OF LLOYDS | 4.875 | 7 Feb 2047 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 13 Sep 2028 |
| HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
| LLOYDS BANK PLC | 0.0 | 22 Mar 2032 |
| LIBERTY LIVING FINANCE PLC | 3.375 | 28 Nov 2029 |
| BARCLAYS PLC | 3.25 | 17 Jan 2033 |
| WELLCOME TRUST LIMITED | 2.517 | 7 Feb 2118 |
| LONDON & QUADRANT HOUSING TRUST | 2.625 | 28 Feb 2028 |
| LONDON & QUADRANT HOUSING TRUST | 3.125 | 28 Feb 2053 |
| OPTIVO FINANCE PLC | 3.283 | 22 Mar 2048 |
| SOUTHERN GAS NETWORKS PLC | 3.1 | 15 Sep 2036 |
| PFIZER INC. | 2.735 | 15 Jun 2043 |
| GRAINGER PLC | 3.375 | 24 Apr 2028 |
| NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
| CADENT FINANCE PLC | 3.125 | 21 Mar 2040 |
| CLARION FUNDING PLC | 3.125 | 19 Apr 2048 |
| BROMFORD FLAGSHIP LIMITED | 3.125 | 3 May 2048 |
| LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC | 3.25 | 15 May 2043 |
| ORBIT CAPITAL PLC | 3.375 | 14 Jun 2048 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | 2.35 | 27 Jun 2078 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.75 | 7 Jul 2025 |
| INFORMA PLC | 3.125 | 5 Jul 2026 |
| CONNECT PLUS (M25) ISSUER PLC | 2.607 | 31 Mar 2039 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 25 Jul 2029 |
| WALES & WEST UTILITIES FINANCE PLC | 3.0 | 3 Aug 2038 |
| PEABODY CAPITAL NO 2 PLC | 3.25 | 14 Sep 2048 |
| AT&T INC. | 2.9 | 4 Dec 2026 |
| BLEND FUNDING PLC | 3.459 | 21 Sep 2047 |
| QUADGAS FINANCE PLC | 3.375 | 17 Sep 2029 |
| VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.75 | 28 Sep 2033 |
| M&G PLC | 5.625 | 20 Oct 2051 |
| PRUDENTIAL PLC | 6.25 | 20 Oct 2068 |
| UNITE GROUP PLC | 3.5 | 15 Oct 2028 |
| DIGITAL STOUT HOLDING LLC | 3.75 | 17 Oct 2030 |
| SOUTHERN HOUSING GROUP LIMITED | 3.5 | 19 Oct 2047 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
| ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 26 Oct 2029 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 14 Nov 2048 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 17 Nov 2031 |
| ORANGE SA | 3.25 | 15 Jan 2032 |
| CLARION FUNDING PLC | 2.625 | 18 Jan 2029 |
| BNP PARIBAS SA | 3.375 | 23 Jan 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 6 Feb 2035 |
| NOTTING HILL GENESIS | 2.875 | 31 Jan 2029 |
| DEUTSCHE TELEKOM AG | 3.125 | 6 Feb 2034 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 12 Feb 2031 |
| MORHOMES PLC | 3.4 | 19 Feb 2038 |
| ING GROEP N.V. | 3.0 | 18 Feb 2026 |
| VINCI SA | 2.25 | 15 Mar 2027 |
| VINCI SA | 2.75 | 15 Sep 2034 |
| KARBON HOMES LTD. | 3.375 | 15 Nov 2047 |
| LONDON POWER NETWORKS PLC | 2.625 | 1 Mar 2029 |
| HSBC HOLDINGS PLC | 3.0 | 22 Jul 2028 |
| ANGLO AMERICAN CAPITAL PLC | 3.375 | 11 Mar 2029 |
| APA INFRASTRUCTURE LTD. | 3.125 | 18 Jul 2031 |
| MCDONALDS CORPORATION | 2.95 | 15 Mar 2034 |
| NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18 Apr 2041 |
| HOME GROUP LIMITED | 3.125 | 27 Mar 2043 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27 Nov 2026 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 8 Apr 2031 |
| AROUNDTOWN SA | 3.625 | 10 Apr 2031 |
| DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
| WELLS FARGO & COMPANY | 2.5 | 2 May 2029 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 30 Sep 2044 |
| BARCLAYS PLC | 3.0 | 8 May 2026 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 22 Jul 2026 |
| FISERV INC. | 3.0 | 1 Jul 2031 |
| HSBC HOLDINGS PLC | 3.0 | 29 May 2030 |
| UNILEVER PLC | 1.5 | 22 Jul 2026 |
| SODEXO S.A. | 1.75 | 26 Jun 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 3 Jul 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 3 Jul 2039 |
| UNITED UTILITIES WATER FINANCE PLC | 2.0 | 3 Jul 2033 |
| MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
| ACCENT CAPITAL PLC | 2.625 | 18 Jul 2049 |
| VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
| WESSEX WATER SERVICES FINANCE PLC | 1.5 | 17 Sep 2029 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 3 Sep 2031 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 16 Sep 2038 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 19 Sep 2030 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21 Sep 2029 |
| WELLS FARGO & COMPANY | 2.125 | 24 Sep 2031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 27 Sep 2035 |
| CITIGROUP INC. | 1.75 | 23 Oct 2026 |
| WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
| HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
| RL FINANCE BONDS NO. 4 PLC | 4.875 | 7 Oct 2049 |
| CADENT FINANCE PLC | 2.25 | 10 Oct 2035 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 2.25 | 9 Oct 2059 |
| LIVEWEST TREASURY PLC | 2.25 | 10 Oct 2043 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 15 Dec 2026 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 26 Nov 2049 |
| SP TRANSMISSION PLC | 2.0 | 13 Nov 2031 |
| SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 4 Nov 2048 |
| EASTERN POWER NETWORKS PLC | 2.125 | 25 Nov 2033 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 26 Nov 2026 |
| BNP PARIBAS SA | 1.875 | 14 Dec 2027 |
| MOAT HOMES FINANCE PLC | 5.0 | 23 Sep 2041 |
| DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
| INTESA SANPAOLO S.P.A. | 2.5 | 15 Jan 2030 |
| CLARION FUNDING PLC | 1.875 | 22 Jan 2035 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
| NATIONAL GAS TRANSMISSION PLC | 1.375 | 7 Feb 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 10 Feb 2038 |
| COMCAST CORPORATION | 1.5 | 20 Feb 2029 |
| COMCAST CORPORATION | 1.875 | 20 Feb 2036 |
| BANCO SANTANDER S.A. | 1.75 | 17 Feb 2027 |
| BPCE SOCIETE ANONYME | 1.375 | 23 Dec 2026 |
| WALES & WEST UTILITIES FINANCE PLC | 1.875 | 28 May 2041 |
| OPTIVO FINANCE PLC | 2.857 | 7 Oct 2035 |
| DIAGEO FINANCE PLC | 2.875 | 27 Mar 2029 |
| EXPERIAN FINANCE PLC | 3.25 | 7 Apr 2032 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 17 Apr 2040 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27 Apr 2030 |
| SANCTUARY CAPITAL PLC | 2.375 | 14 Apr 2050 |
| GUINNESS PARTNERSHIP LTD. | 2.0 | 22 Apr 2055 |
| LEGAL & GENERAL GROUP PLC | 4.5 | 1 Nov 2050 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 12 Oct 2028 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 12 May 2035 |
| WPP FINANCE 2017 | 3.75 | 19 May 2032 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 19 May 2032 |
| UBS GROUP AG | 2.25 | 9 Jun 2028 |
| PEARSON FUNDING PLC | 3.75 | 4 Jun 2030 |
| 3I GROUP PLC | 3.75 | 5 Jun 2040 |
| EASTERN POWER NETWORKS PLC | 1.875 | 1 Jun 2035 |
| AVIVA PLC | 4.0 | 3 Jun 2055 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.0 | 2 Jun 2040 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 3 Jun 2042 |
| BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
| DIRECT LINE INSURANCE GROUP PLC | 4.0 | 5 Jun 2032 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 16 Jun 2062 |
| BUPA FINANCE PLC. | 4.125 | 14 Jun 2035 |
| BP CAPITAL MARKETS P.L.C. | 4.25 | 31 Dec 2049 |
| FUTURES TREASURY PLC | 3.375 | 8 Feb 2044 |
| BARCLAYS PLC | 3.75 | 22 Nov 2030 |
| GRAINGER PLC | 3.0 | 3 Jul 2030 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 7 Jul 2028 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
| EVERSHOLT FUNDING PLC | 2.742 | 30 Jun 2040 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 26 Jun 2028 |
| ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
| HYDE HOUSING ASSOCIATION LTD. | 1.75 | 18 Aug 2055 |
| PLATFORM HG FINANCING PLC | 1.625 | 10 Aug 2055 |
| MIDLAND HEART CAPITAL | 1.831 | 12 Aug 2050 |
| VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
| SHELL INTERNATIONAL FINANCE BV | 1.0 | 10 Dec 2030 |
| SHELL INTERNATIONAL FINANCE BV | 1.75 | 10 Sep 2052 |
| COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
| RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
| REALTY INCOME CORPORATION | 1.625 | 15 Dec 2030 |
| DIAGEO FINANCE PLC | 1.25 | 28 Mar 2033 |
| BARCLAYS PLC | 1.7 | 3 Nov 2026 |
| EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
| SKIPTON BUILDING SOCIETY | 2.0 | 2 Oct 2026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 8 Oct 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 7 Oct 2035 |
| HEATHROW FUNDING LTD. | 2.75 | 13 Oct 2029 |
| LONDON & QUADRANT HOUSING TRUST | 2.0 | 20 Oct 2038 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| ENEL FINANCE INTERNATIONAL NV | 1.0 | 20 Oct 2027 |
| BUNZL FINANCE PLC | 1.5 | 30 Oct 2030 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 3 Nov 2028 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 3 Nov 2038 |
| CLARION FUNDING PLC | 1.25 | 13 Nov 2032 |
| ORBIT CAPITAL PLC | 2.0 | 24 Nov 2038 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
| TRITAX BIG BOX REIT PLC | 1.5 | 27 Nov 2033 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
| BLEND FUNDING PLC | 2.922 | 5 Apr 2054 |
| ATHENE GLOBAL FUNDING | 1.75 | 24 Nov 2027 |
| LLOYDS BANKING GROUP PLC | 2.707 | 3 Dec 2035 |
| SOUTHERN GAS NETWORKS PLC | 1.25 | 2 Dec 2031 |
| CLOSE BROTHERS FINANCE PLC | 1.625 | 3 Dec 2030 |
| BNP PARIBAS SA | 1.25 | 13 Jul 2031 |
| SOCIETE GENERALE SA | 1.25 | 7 Dec 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 7 Dec 2027 |
| WESSEX WATER SERVICES FINANCE PLC | 1.25 | 12 Jan 2036 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 8 Dec 2027 |
| NATIONAL GAS TRANSMISSION PLC | 1.125 | 14 Jan 2033 |
| NATIONAL GAS TRANSMISSION PLC | 1.625 | 14 Jan 2043 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 14 Dec 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 1.5 | 20 Jan 2041 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 28 Oct 2029 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
| ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
| LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 22 Dec 2028 |
| ING GROEP N.V. | 1.125 | 7 Dec 2028 |
| BPCE SOCIETE ANONYME | 1.0 | 22 Dec 2025 |
| SAGE GROUP PLC | 1.625 | 25 Feb 2031 |
| WORKSPACE GROUP PLC | 2.25 | 11 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 2.625 | 11 Mar 2036 |
| APA INFRASTRUCTURE LTD. | 2.5 | 15 Mar 2036 |
| HEATHROW FUNDING LTD. | 2.625 | 16 Mar 2028 |
| ONWARD HOMES LIMITED | 2.125 | 25 Mar 2053 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 24 Mar 2028 |
| GOLDMAN SACHS GROUP INC. | 1.5 | 7 Dec 2027 |
| HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 24 Mar 2036 |
| ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 6 Apr 2030 |
| MACQUARIE BANK | 1.125 | 15 Dec 2025 |
| GATWICK FUNDING LTD. | 2.5 | 15 Apr 2030 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 27 Oct 2032 |
| JPMORGAN CHASE & CO. | 1.895 | 28 Apr 2033 |
| COVENTRY BUILDING SOCIETY | 2.0 | 20 Dec 2030 |
| NATS (EN ROUTE) PLC | 1.75 | 30 Sep 2033 |
| NATS (EN ROUTE) PLC | 1.375 | 31 Mar 2031 |
| PARAGON TREASURY PLC | 2.0 | 7 May 2036 |
| BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
| BNP PARIBAS SA | 2.0 | 24 May 2031 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 20 May 2051 |
| VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
| CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
| UNIVERSITY COLLEGE LONDON | 1.625 | 4 Jun 2061 |
| NOTTING HILL GENESIS | 2.0 | 3 Jun 2036 |
| NATWEST GROUP PLC | 2.105 | 28 Nov 2031 |
| BANK OF AMERICA CORPORATION | 1.667 | 2 Jun 2029 |
| CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
| SWEDBANK AB | 1.375 | 8 Dec 2027 |
| LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
| GOLDMAN SACHS GROUP INC. | 1.875 | 16 Dec 2030 |
| NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
| NESTLE HOLDINGS INC. | 1.375 | 23 Jun 2033 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
| WELLCOME TRUST LIMITED | 1.5 | 14 Jul 2071 |
| REALTY INCOME CORPORATION | 1.125 | 13 Jul 2027 |
| REALTY INCOME CORPORATION | 1.75 | 13 Jul 2033 |
| INVESTEC PLC | 1.875 | 16 Jul 2028 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
| ANCHOR HANOVER GROUP | 2.0 | 21 Jul 2051 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| METROPOLITAN HOUSING TRUST LTD. | 1.875 | 28 Jul 2036 |
| KBC GROUP NV | 1.25 | 21 Sep 2027 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
| BNP PARIBAS SA | 2.0 | 13 Sep 2036 |
| CLARION FUNDING PLC | 1.875 | 7 Sep 2051 |
| STONEWATER FUNDING PLC | 1.625 | 10 Sep 2036 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 30 Jul 2027 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
| BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
| ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 15 Sep 2028 |
| NORDEA BANK ABP | 1.625 | 9 Dec 2032 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 15 Sep 2029 |
| ELI LILLY AND COMPANY | 1.625 | 14 Sep 2043 |
| PLATFORM HG FINANCING PLC | 1.926 | 15 Sep 2041 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 14 Sep 2028 |
| SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 30 Sep 2034 |
| MACQUARIE GROUP LIMITED | 2.125 | 1 Oct 2031 |
| SOUTHERN HOUSING GROUP LIMITED | 2.375 | 8 Oct 2036 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
| BANCO SANTANDER S.A. | 2.25 | 4 Oct 2032 |
| OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
| INVESTEC PLC | 2.625 | 4 Jan 2032 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 19 Oct 2027 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 28 Dec 2025 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 20 Oct 2028 |
| UBS GROUP AG | 1.875 | 3 Nov 2029 |
| UBS GROUP AG | 2.125 | 15 Nov 2029 |
| STONEWATER FUNDING PLC | 3.375 | 2 Nov 2045 |
| LEEDS BUILDING SOCIETY | 1.375 | 6 Oct 2027 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
| BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
| NATWEST GROUP PLC | 2.057 | 9 Nov 2028 |
| OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 22 Nov 2033 |
| BPCE SOCIETE ANONYME | 2.5 | 30 Nov 2032 |
| ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
| OPTIVO FINANCE PLC | 5.25 | 13 Mar 2043 |
| BROMFORD FLAGSHIP LIMITED | 2.554 | 17 Mar 2054 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12 Oct 2028 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 12 Jul 2028 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15 Jul 2027 |
| LONDON & QUADRANT HOUSING TRUST | 2.0 | 31 Mar 2032 |
| LLOYDS BANKING GROUP PLC | 2.0 | 12 Apr 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 18 Jan 2042 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 17 Jan 2029 |
| REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
| REALTY INCOME CORPORATION | 2.5 | 14 Jan 2042 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.125 | 18 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 26 Oct 2028 |
| PLACES FOR PEOPLE TREASURY PLC | 2.5 | 26 Jan 2036 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
| SAGE GROUP PLC | 2.875 | 8 Feb 2034 |
| ASSOCIATED BRITISH FOODS PLC | 2.5 | 16 Jun 2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 22 Feb 2033 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 2.75 | 22 Feb 2032 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.0 | 22 Feb 2042 |
| BNP PARIBAS SA | 2.875 | 24 Feb 2029 |
| PEABODY CAPITAL NO 2 PLC | 2.75 | 2 Mar 2034 |
| UNILEVER PLC | 2.125 | 28 Feb 2028 |
| BAZALGETTE FINANCE PLC | 2.75 | 10 Mar 2034 |
| NATWEST GROUP PLC | 3.619 | 29 Mar 2029 |
| HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
| HALEON UK CAPITAL PLC | 3.375 | 29 Mar 2038 |
| BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
| HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 22 Apr 2048 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 3.25 | 1 Apr 2052 |
| NESTLE HOLDINGS INC. | 2.125 | 4 Apr 2027 |
| NESTLE HOLDINGS INC. | 2.5 | 4 Apr 2032 |
| TORONTO-DOMINION BANK | 2.875 | 5 Apr 2027 |
| CAIXABANK S.A. | 3.5 | 6 Apr 2028 |
| BANK OF NOVA SCOTIA | 2.875 | 3 May 2027 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 11 Apr 2029 |
| DIAGEO FINANCE PLC | 2.375 | 8 Jun 2028 |
| DIAGEO FINANCE PLC | 2.75 | 8 Jun 2038 |
| YORKSHIRE BUILDING SOCIETY | 3.511 | 11 Oct 2030 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 13 Apr 2027 |
| WELLS FARGO & COMPANY | 3.473 | 26 Apr 2028 |
| JIGSAW FUNDING PLC | 3.375 | 5 May 2052 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 29 Apr 2032 |
| BANK OF AMERICA CORPORATION | 3.584 | 27 Apr 2031 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 29 Oct 2029 |
| MCDONALDS CORPORATION | 3.75 | 31 May 2038 |
| MACQUARIE GROUP LIMITED | 4.08 | 31 May 2029 |
| OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
| ROYAL BANK OF CANADA | 3.625 | 14 Jun 2027 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 28 Jun 2027 |
| RENTOKIL INITIAL PLC | 5.0 | 27 Jun 2032 |
| CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 14 Jul 2032 |
| CHURCH COMMISSIONERS FOR ENGLAND | 3.625 | 14 Jul 2052 |
| PEPSICO INC. | 3.2 | 22 Jul 2029 |
| PEPSICO INC. | 3.55 | 22 Jul 2034 |
| DNB BANK ASA | 4.0 | 17 Aug 2027 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 23 Aug 2032 |
| ZURICH FINANCE (IRELAND) DAC | 5.125 | 23 Nov 2052 |
| BANCO SANTANDER S.A. | 4.75 | 30 Aug 2028 |
| KBC GROUP NV | 5.5 | 20 Sep 2028 |
| UBS GROUP AG | 7.0 | 30 Sep 2027 |
| UBS GROUP AG | 7.375 | 7 Sep 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 21 Sep 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
| ING GROEP N.V. | 5.0 | 30 Aug 2026 |
| COMPASS GROUP PLC | 4.375 | 8 Sep 2032 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
| HISCOX LTD | 6.0 | 22 Sep 2027 |
| BPCE SOCIETE ANONYME | 6.0 | 29 Sep 2028 |
| NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 28 Oct 2034 |
| NATWEST MARKETS PLC | 6.375 | 8 Nov 2027 |
| BARCLAYS PLC | 8.407 | 14 Nov 2032 |
| HSBC HOLDINGS PLC | 8.201 | 16 Nov 2034 |
| SWEDBANK AB | 7.272 | 15 Nov 2032 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
| MORGAN STANLEY | 5.789 | 18 Nov 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
| CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
| INVESTEC PLC | 9.125 | 6 Mar 2033 |
| GREENSQUAREACCORD LTD. | 5.25 | 30 Nov 2047 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 5.125 | 2 Dec 2052 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 30 Nov 2034 |
| COMMERZBANK AG | 8.625 | 28 Feb 2033 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
| NATWEST GROUP PLC | 7.416 | 6 Jun 2033 |
| VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
| BNP PARIBAS SA | 5.75 | 13 Jun 2032 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10 Jan 2030 |
| BARCLAYS PLC | 6.369 | 31 Jan 2031 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 12 Jan 2028 |
| TORONTO-DOMINION BANK | 5.288 | 11 Jan 2028 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 17 Jan 2043 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 18 Jan 2043 |
| ROYAL BANK OF CANADA | 5.0 | 24 Jan 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
| CREDIT AGRICOLE S.A. | 4.875 | 23 Oct 2029 |
| ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
| CAIXABANK S.A. | 6.875 | 25 Oct 2033 |
| BANCO SANTANDER S.A. | 5.125 | 25 Jan 2030 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 13 Feb 2041 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 6 Feb 2038 |
| NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 14 Feb 2031 |
| DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 15 Aug 2026 |
| ING GROEP N.V. | 6.25 | 20 May 2033 |
| ABN AMRO BANK N.V. | 5.125 | 22 Feb 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12 Dec 2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 28 Apr 2030 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 28 Apr 2035 |
| LLOYDS BANKING GROUP PLC | 6.625 | 2 Jun 2033 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 13 Jun 2028 |
| CADENT FINANCE PLC | 5.75 | 14 Mar 2034 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14 Mar 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 4 Apr 2036 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 6 Oct 2038 |
| ENGIE SA. | 5.625 | 3 Apr 2053 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 31 Oct 2032 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 5 Apr 2035 |
| SKIPTON BUILDING SOCIETY | 6.25 | 25 Apr 2029 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 15 Nov 2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25 May 2028 |
| BPCE SOCIETE ANONYME | 6.125 | 24 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23 May 2029 |
| SWEDBANK AB | 5.875 | 24 May 2029 |
| ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
| BP CAPITAL MARKETS P.L.C. | 5.773 | 25 May 2038 |
| CREDIT AGRICOLE S.A. | 6.375 | 14 Jun 2031 |
| NORTHERN GAS NETWORKS FINANCE PLC | 6.125 | 2 Jun 2033 |
| INCHCAPE PLC | 6.5 | 9 Jun 2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 2 Jun 2028 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31 May 2033 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
| ASTER TREASURY PLC | 5.412 | 20 Dec 2032 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20 Jun 2031 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20 Jun 2039 |
| NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
| SOCIETE GENERALE SA | 6.25 | 22 Jun 2033 |
| VOLVO TREASURY AB | 6.125 | 22 Jun 2028 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26 Jun 2036 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 14 Jun 2028 |
| PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
| ARQIVA FINANCING PLC | 7.21 | 30 Jun 2028 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 31 Jul 2041 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17 Aug 2026 |
| BNP PARIBAS SA | 6.0 | 18 Aug 2029 |
| VIRGIN MONEY UK PLC | 7.625 | 23 Aug 2029 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 21 Aug 2028 |
| DANSKE BANK A/S | 6.5 | 23 Aug 2028 |
| OSB GROUP PLC | 9.5 | 7 Sep 2028 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17 Aug 2026 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29 Aug 2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 30 Nov 2033 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 14 Sep 2030 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 6 Sep 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11 Sep 2035 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11 Sep 2048 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 14 Mar 2035 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14 Dec 2038 |
| HSBC HOLDINGS PLC | 6.8 | 14 Sep 2031 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18 Sep 2027 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 6.125 | 30 Sep 2041 |
| SUEZ SA | 6.625 | 5 Oct 2043 |
| NESTLE HOLDINGS INC. | 5.25 | 21 Sep 2026 |
| NESTLE HOLDINGS INC. | 5.125 | 21 Sep 2032 |
| JOHN DEERE BANK SA | 5.125 | 18 Oct 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23 Oct 2028 |
| COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 14 Nov 2033 |
| BARCLAYS PLC | 7.09 | 6 Nov 2029 |
| KERING | 5.125 | 23 Nov 2026 |
| KERING | 5.0 | 23 Nov 2032 |
| LONDON POWER NETWORKS PLC | 5.875 | 15 Nov 2040 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 7 Dec 2038 |
| AVIVA PLC | 6.875 | 27 Nov 2053 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 6 Dec 2041 |
| REALTY INCOME CORPORATION | 5.75 | 5 Dec 2031 |
| REALTY INCOME CORPORATION | 6.0 | 5 Dec 2039 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30 Nov 2028 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 6 Dec 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 7 Dec 2029 |
| MASSMUTUAL GLOBAL FUNDING II | 5.0 | 12 Dec 2027 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 16 Jan 2029 |
| BPCE SOCIETE ANONYME | 4.875 | 22 Oct 2030 |
| CREDIT AGRICOLE S.A. | 5.375 | 15 Jan 2029 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 10 Jul 2039 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 9 Jul 2027 |
| CADENT FINANCE PLC | 5.625 | 11 Jan 2036 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12 Jan 2030 |
| OSB GROUP PLC | 8.875 | 16 Jan 2030 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15 Jan 2044 |
| BANCO SANTANDER S.A. | 5.375 | 17 Jan 2031 |
| SOCIETE GENERALE SA | 5.75 | 22 Jan 2032 |
| SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 24 Jan 2057 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24 Jan 2054 |
| VONOVIA SE | 5.5 | 18 Jan 2036 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22 Jan 2046 |
| EASTERN POWER NETWORKS PLC | 5.375 | 26 Feb 2042 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22 Oct 2029 |
| COVENTRY BUILDING SOCIETY | 5.875 | 12 Mar 2030 |
| HEATHROW FUNDING LTD. | 6.0 | 5 Mar 2032 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 7 Jun 2043 |
| KBC GROUP NV | 6.151 | 19 Mar 2034 |
| NESTLE CAPITAL CORP. | 4.5 | 22 Mar 2029 |
| NESTLE CAPITAL CORP. | 4.75 | 22 Mar 2036 |
| BARCLAYS PLC | 5.851 | 21 Mar 2035 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 2 Oct 2037 |
| GATWICK FUNDING LTD. | 5.5 | 4 Apr 2042 |
| ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
| PLATFORM HG FINANCING PLC | 5.342 | 10 Apr 2050 |
| LLOYDS BANKING GROUP PLC | 5.25 | 4 Oct 2030 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 5.75 | 30 Sep 2042 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30 Apr 2031 |
| PROLOGIS L.P. | 5.625 | 4 May 2040 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11 May 2055 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22 Oct 2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
| CLARION FUNDING PLC | 5.375 | 30 May 2057 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28 May 2051 |
| BPCE SOCIETE ANONYME | 5.375 | 22 Oct 2031 |
| ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
| ROTHESAY LIFE PLC | 7.734 | 16 May 2033 |
| ROTHESAY LIFE PLC | 7.019 | 10 Dec 2034 |
| BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
| BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12 Dec 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
| BURBERRY GROUP PLC | 5.75 | 20 Jun 2030 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20 Dec 2032 |
| UNITE GROUP PLC | 5.625 | 25 Jun 2032 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 5 Aug 2041 |
| CREDIT AGRICOLE S.A. | 5.75 | 9 Nov 2034 |
| AVIVA PLC | 6.125 | 12 Sep 2054 |
| REALTY INCOME CORPORATION | 5.0 | 15 Oct 2029 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 4 Sep 2030 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 3 Dec 2041 |
| REALTY INCOME CORPORATION | 5.25 | 4 Sep 2041 |
| NORDEA BANK ABP | 4.5 | 12 Oct 2029 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 29 Mar 2028 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 4 Sep 2054 |
| MASSMUTUAL GLOBAL FUNDING II | 4.625 | 5 Oct 2029 |
| BANCO DE SABADELL S.A. | 5.0 | 13 Oct 2029 |
| BP CAPITAL MARKETS P.L.C. | 5.067 | 12 Sep 2036 |
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 12 Sep 2044 |
| HALEON UK CAPITAL PLC | 4.625 | 18 Sep 2033 |
| NATWEST GROUP PLC | 5.642 | 17 Oct 2034 |
| HSBC HOLDINGS PLC | 5.29 | 16 Sep 2032 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| COMCAST CORPORATION | 5.25 | 26 Sep 2040 |
| HAMMERSON PLC | 5.875 | 8 Oct 2036 |
| SOUTHERN HOUSING | 5.625 | 1 Oct 2054 |
| ING GROEP N.V. | 4.875 | 2 Oct 2029 |
| EASTERN POWER NETWORKS PLC | 5.375 | 2 Oct 2039 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| ENGIE SA. | 5.75 | 28 Oct 2050 |
| MORGAN STANLEY | 5.213 | 24 Oct 2035 |
| ROYAL BANK OF CANADA | 4.875 | 1 Nov 2030 |
| IBERDROLA FINANZAS SAU | 5.25 | 31 Oct 2036 |
| NATWEST MARKETS PLC | 5.0 | 18 Nov 2029 |
| BP CAPITAL MARKETS P.L.C. | 6.0 | 30 Nov 2073 |
| SNAM S.P.A. | 5.75 | 26 Nov 2036 |
| SOUTH WEST WATER FINANCE PLC | 5.75 | 11 Dec 2032 |
| CREDIT AGRICOLE S.A. | 5.5 | 31 Jul 2032 |
| BNP PARIBAS SA | 6.3175 | 15 Nov 2035 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 13 Jan 2033 |
| BARCLAYS PLC | 5.746 | 31 Jul 2032 |
| BANK OF NOVA SCOTIA | 5.0 | 14 Jan 2029 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 17 Jan 2028 |
| BANCO SANTANDER S.A. | 5.625 | 27 Jan 2031 |
| BMW INTERNATIONAL INVESTMENT BV | 5.0 | 24 Jan 2028 |
| J SAINSBURY PLC | 5.125 | 29 Jun 2030 |
| J SAINSBURY PLC | 5.625 | 29 Jan 2035 |
| LEEDS BUILDING SOCIETY | 5.5 | 30 Jan 2031 |
| NATIONAL GAS TRANSMISSION PLC | 5.5 | 4 Feb 2034 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| BPCE SOCIETE ANONYME | 5.25 | 22 Oct 2030 |
| VOLVO TREASURY AB | 4.625 | 14 Feb 2028 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 1 Nov 2030 |
| ABN AMRO BANK N.V. | 4.75 | 24 Oct 2029 |
| ATHENE GLOBAL FUNDING | 5.146 | 1 Nov 2029 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 26 Feb 2029 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 27 Feb 2028 |
| NORDEA BANK ABP | 4.75 | 25 Feb 2029 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 28 Feb 2028 |
| SAGE GROUP PLC | 5.625 | 5 Mar 2037 |
| ROYAL BANK OF CANADA | 5.1 | 10 Oct 2031 |
| AFFINITY WATER FINANCE PLC | 6.25 | 12 Sep 2040 |
| BUNZL FINANCE PLC | 5.25 | 18 Mar 2031 |
| BUNZL FINANCE PLC | 5.75 | 18 Mar 2036 |
| WESSEX WATER SERVICES FINANCE PLC | 6.125 | 19 Sep 2034 |
| WESSEX WATER SERVICES FINANCE PLC | 6.5 | 19 Sep 2040 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 6.125 | 1 Apr 2050 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
| SOUTHERN GAS NETWORKS PLC | 6.25 | 7 May 2039 |
| LLOYDS BANKING GROUP PLC | 5.25 | 16 Oct 2031 |
| CREDIT AGRICOLE S.A. | 6.0 | 22 Oct 2035 |
| HSBC HOLDINGS PLC | 5.813 | 22 May 2033 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 10 Sep 2031 |
| DANSKE BANK A/S | 5.25 | 4 Oct 2031 |
| BLEND FUNDING PLC | 5.26 | 11 Jun 2034 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 5.25 | 4 Apr 2044 |
| ABP FINANCE PLC | 5.875 | 19 Jun 2037 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.