Solactive GBP Corporate IG PAB Index
Master Data
| ISIN: | DE000SL0AY12 |
| Bloomberg Ticker: | |
| WKN: | SL0AY1 |
Current Quotes
| Last quote (17 Sep 2024): | 932.98 |
| Day range: | 932.98 / 932.98 |
| Change abs./rel.: | -0.67 / -0.07% |
| Year range: | 822.44 / 933.65 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AT&T INC. | 4.375 | 09/14/2029 | 0.35 |
| ORANGE SA | 8.125 | 11/20/2028 | 0.27 |
| BANCO SANTANDER S.A. | 3.125 | 10/06/2026 | 0.11 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.10 |
| LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.15 |
| MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.06 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.00 |
| COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.20 |
| UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.34 |
| COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.56 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.21 |
| OSB GROUP PLC | 9.5 | 09/07/2028 | 0.07 |
| WELLS FARGO & COMPANY | 4.625 | 11/02/2035 | 0.04 |
| VOLVO TREASURY AB | 4.75 | 06/15/2026 | 0.00 |
| HEATHROW FUNDING LTD. | 6 | 03/05/2032 | 0.04 |
| TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 1.04 |
| AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.20 |
| NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 04/30/2031 | 0.04 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.14 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 07/16/2026 | 0.20 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.34 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 01/29/2026 | 0.33 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 05/24/2029 | 0.62 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.23 |
| JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.25 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.10 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.27 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.29 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.91 |
| WALMART INC. | 5.75 | 12/19/2030 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.24 |
| BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.11 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.18 |
| ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.13 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.00 |
| HENKEL AG & CO. KGAA | 1.25 | 09/30/2026 | 0.13 |
| KBC GROUP NV | 5.5 | 09/20/2028 | 0.06 |
| LLOYDS BANKING GROUP PLC | 5.25 | 10/04/2030 | 0.04 |
| SWEDBANK AB | 7.272 | 11/15/2032 | 0.13 |
| HISCOX LTD | 6.125 | 11/24/2045 | 0.31 |
| LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.52 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.24 |
| BNP PARIBAS S.A. | 6 | 08/18/2029 | 0.03 |
| AVIVA PLC | 4.375 | 09/12/2049 | 0.25 |
| WALMART INC. | 4.875 | 01/19/2039 | 0.00 |
| BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.10 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 10/16/2026 | 0.25 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.21 |
| INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.23 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.35 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.12 |
| VIRGIN MONEY UK PLC | 4 | 09/25/2026 | 0.24 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.27 |
| HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.27 |
| AVIVA PLC | 6.875 | 05/20/2058 | 0.27 |
| UBS GROUP AG | 7 | 09/30/2027 | 0.11 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.22 |
| VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.69 |
| PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.14 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.20 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.16 |
| CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.01 |
| CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.02 |
| DIAGEO FINANCE PLC | 1.75 | 10/12/2026 | 0.25 |
| ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.14 |
| MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.01 |
| BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.18 |
| BARCLAYS PLC | 7.09 | 11/06/2029 | 0.13 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.53 |
| HISCOX LTD | 6 | 09/22/2027 | 0.11 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.08 |
| BNP PARIBAS S.A. | 3.375 | 01/23/2026 | 0.09 |
| OP YRITYSPANKKI OYJ | 3.375 | 01/14/2026 | 0.82 |
| GRAINGER PLC | 3 | 07/03/2030 | 0.43 |
| ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.18 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 10/22/2029 | 0.05 |
| INVESTOR AB | 5.5 | 05/05/2037 | 0.24 |
| UNILEVER PLC | 1.875 | 09/15/2029 | 0.16 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.16 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.47 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 12/15/2025 | 0.25 |
| BPCE SOCIETE ANONYME | 2.5 | 11/30/2032 | 0.10 |
| BARCLAYS PLC | 6.369 | 01/31/2031 | 0.16 |
| HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.37 |
| BNP PARIBAS S.A. | 1.875 | 12/14/2027 | 0.03 |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.5 | 10/05/2027 | 0.26 |
| VODAFONE GROUP PLC | 5.125 | 12/02/2052 | 0.09 |
| COVENTRY BUILDING SOCIETY | 1 | 09/21/2025 | 0.23 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.24 |
| ING GROEP N.V. | 6.25 | 05/20/2033 | 0.09 |
| WALMART INC. | 5.625 | 03/27/2034 | 0.11 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.19 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.31 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 06/17/2051 | 0.04 |
| ANHEUSER-BUSCH INBEV SA/NV | 4 | 09/24/2025 | 0.39 |
| DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.11 |
| UNITE GROUP PLC | 5.625 | 06/25/2032 | 0.04 |
| COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.20 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 12/09/2025 | 0.17 |
| NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.13 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.11 |
| PROLOGIS L.P. | 5.625 | 05/04/2040 | 0.05 |
| ORANGE SA | 5.25 | 12/05/2025 | 0.15 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.16 |
| KBC GROUP NV | 1.25 | 09/21/2027 | 0.10 |
| CITIGROUP INC. | 5.15 | 05/21/2026 | 0.35 |
| BPCE SOCIETE ANONYME | 4.875 | 10/22/2030 | 0.03 |
| CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.23 |
| EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.46 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 06/01/2026 | 0.05 |
| ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.11 |
| MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.15 |
| NATWEST GROUP PLC | 3.125 | 03/28/2027 | 0.23 |
| INCHCAPE PLC | 6.5 | 06/09/2028 | 0.06 |
| AMGEN INC. | 5.5 | 12/07/2026 | 0.29 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1 | 07/16/2026 | 0.15 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 07/05/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.31 |
| PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.25 |
| HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.14 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 10/09/2025 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.15 |
| DS SMITH PLC | 2.875 | 07/26/2029 | 0.19 |
| AMGEN INC. | 4 | 09/13/2029 | 0.39 |
| YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.21 |
| BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.23 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 10/27/2045 | 0.00 |
| ORANGE SA | 5.375 | 11/22/2050 | 0.62 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.09 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.37 |
| ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.08 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.15 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.51 |
| ORANGE SA | 5.625 | 01/23/2034 | 0.27 |
| TORONTO-DOMINION BANK | 5.288 | 01/11/2028 | 0.07 |
| DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.26 |
| HEATHROW FUNDING LTD. | 2.625 | 03/16/2028 | 0.11 |
| NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.01 |
| VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.69 |
| SWEDBANK AB | 5.875 | 05/24/2029 | 0.09 |
| BARCLAYS PLC | 3.25 | 01/17/2033 | 0.67 |
| BARCLAYS PLC | 3.25 | 02/12/2027 | 0.63 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 12/07/2029 | 0.07 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5 | 07/12/2027 | 0.01 |
| HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.12 |
| LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.52 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 10/19/2026 | 0.27 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 10/22/2029 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.24 |
| AT&T INC. | 2.9 | 12/04/2026 | 0.33 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 01/16/2029 | 0.04 |
| PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.30 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.18 |
| ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.28 |
| NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.15 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.21 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.03 |
| PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.15 |
| CITIGROUP INC. | 6.8 | 06/25/2038 | 0.48 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 01/19/2026 | 0.08 |
| NESTLE HOLDINGS INC. | 5.25 | 09/21/2026 | 0.01 |
| KERING | 5 | 11/23/2032 | 0.07 |
| BARCLAYS PLC | 8.407 | 11/14/2032 | 0.16 |
| BANCO SANTANDER S.A. | 1.5 | 04/14/2026 | 0.19 |
| SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.21 |
| WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.32 |
| BPCE SOCIETE ANONYME | 5.375 | 10/22/2031 | 0.01 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 11/27/2026 | 0.04 |
| REALTY INCOME CORPORATION | 5.75 | 12/05/2031 | 0.08 |
| BPCE SOCIETE ANONYME | 1.375 | 12/23/2026 | 0.19 |
| BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.20 |
| COVENTRY BUILDING SOCIETY | 5.875 | 03/12/2030 | 0.06 |
| VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3 | 05/06/2026 | 0.23 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.08 |
| VONOVIA SE | 5.5 | 01/18/2036 | 0.07 |
| REALTY INCOME CORPORATION | 6 | 12/05/2039 | 0.08 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.48 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.09 |
| PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.00 |
| APPLE INC. | 3.05 | 07/31/2029 | 0.38 |
| BOUYGUES SA | 5.5 | 10/06/2026 | 0.17 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.39 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.21 |
| COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.11 |
| AVIVA PLC | 4 | 06/03/2055 | 0.25 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.19 |
| HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.06 |
| MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 01/27/2026 | 0.14 |
| OP YRITYSPANKKI OYJ | 1.375 | 09/04/2026 | 0.81 |
| HEATHROW FUNDING LTD. | 4.625 | 10/31/2046 | 0.21 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.22 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.06 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.24 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.13 |
| BARCLAYS PLC | 3 | 05/08/2026 | 0.30 |
| TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 1.06 |
| BNP PARIBAS S.A. | 2.875 | 02/24/2029 | 0.02 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 12/19/2025 | 0.00 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.07 |
| NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.10 |
| UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.29 |
| GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.18 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.37 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 01/18/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 11/25/2026 | 0.00 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 04/04/2034 | 0.00 |
| SKY LIMITED | 6 | 05/21/2027 | 0.10 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.23 |
| DANSKE BANK A/S | 4.625 | 04/13/2027 | 0.08 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06/06/2026 | 0.02 |
| UBS GROUP AG | 7.375 | 09/07/2033 | 0.13 |
| HAMMERSON PLC | 7.25 | 04/21/2028 | 0.72 |
| WELLS FARGO & COMPANY | 2.5 | 05/02/2029 | 0.02 |
| JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.33 |
| COVENTRY BUILDING SOCIETY | 7 | 11/07/2027 | 0.07 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.22 |
| REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.15 |
| HEATHROW FUNDING LTD. | 2.75 | 08/09/2049 | 0.12 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 12/31/2049 | 0.10 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.13 |
| HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 09/25/2025 | 0.20 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.00 |
| REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.19 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.07 |
| ORANGE SA | 3.25 | 01/15/2032 | 0.34 |
| COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.50 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.10 |
| BANK OF MONTREAL | 5.125 | 10/10/2028 | 0.02 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.10 |
| ING GROEP N.V. | 3 | 02/18/2026 | 0.43 |
| SCENTRE GROUP LIMITED | 3.875 | 07/16/2026 | 0.24 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 09/21/2028 | 0.11 |
| NATWEST GROUP PLC | 2.875 | 09/19/2026 | 0.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 07/09/2027 | 0.03 |
| UNILEVER PLC | 1.5 | 07/22/2026 | 0.15 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.72 |
| ASTRAZENECA | 5.75 | 11/13/2031 | 0.24 |
| HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.34 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.23 |
| ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.10 |
| MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.17 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 07/30/2027 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 06/08/2026 | 0.00 |
| BPCE SOCIETE ANONYME | 6.125 | 05/24/2029 | 0.05 |
| PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.40 |
| PEPSICO INC. | 3.2 | 07/22/2029 | 0.06 |
| WELLS FARGO & COMPANY | 3.5 | 09/12/2029 | 0.03 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 08/24/2026 | 0.31 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.18 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5 | 12/20/2032 | 0.02 |
| AVIVA PLC | 5.125 | 06/04/2050 | 0.24 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.23 |
| UBS GROUP AG | 1.875 | 11/03/2029 | 0.12 |
| MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.18 |
| RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.14 |
| DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.05 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 12/07/2038 | 0.01 |
| BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.28 |
| COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.72 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 10/26/2028 | 0.12 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.12 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.22 |
| PFIZER INC. | 2.735 | 06/15/2043 | 0.85 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 07/31/2038 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.21 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.30 |
| NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.20 |
| LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.17 |
| LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.18 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 04/21/2026 | 0.26 |
| INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.08 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.35 |
| APPLE INC. | 3.6 | 07/31/2042 | 0.26 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.52 |
| NEXT PLC | 3.625 | 05/18/2028 | 0.24 |
| CREDIT AGRICOLE S.A. | 5.375 | 01/15/2029 | 0.01 |
| NESTLE HOLDINGS INC. | 0.625 | 12/18/2025 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.23 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.24 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 09/12/2027 | 0.11 |
| BANK OF MONTREAL | 1 | 09/09/2026 | 0.13 |
| CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.11 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 09/07/2026 | 0.16 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 1.03 |
| HEATHROW FUNDING LTD. | 6.75 | 12/03/2026 | 0.20 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.42 |
| H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.09 |
| AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.99 |
| VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.27 |
| NATWEST MARKETS PLC | 6.625 | 06/22/2026 | 0.08 |
| UBS GROUP AG | 2.25 | 06/09/2028 | 0.33 |
| PEPSICO INC. | 3.55 | 07/22/2034 | 0.06 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.15 |
| INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.16 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.30 |
| DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.31 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 01/22/2046 | 0.21 |
| COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.22 |
| AVIVA PLC | 6.875 | 11/27/2053 | 0.05 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.27 |
| BPCE SOCIETE ANONYME | 5.25 | 04/16/2029 | 0.35 |
| AVIVA PLC | 6.125 | 11/14/2036 | 0.37 |
| REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.26 |
| NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.01 |
| SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.07 |
| AT&T INC. | 5.2 | 11/18/2033 | 0.25 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 08/15/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.14 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.20 |
| TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.24 |
| LLOYDS BANK PLC | 0 | 03/22/2032 | 0.20 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.85 |
| HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.06 |
| REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.18 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.21 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.28 |
| BNP PARIBAS S.A. | 1.25 | 07/13/2031 | 0.08 |
| DNB BANK ASA | 4 | 08/17/2027 | 0.05 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 06/27/2064 | 0.00 |
| KERING | 5.125 | 11/23/2026 | 0.06 |
| HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.21 |
| GOLDMAN SACHS GROUP INC. | 1.5 | 12/07/2027 | 0.28 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.22 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 09/16/2026 | 0.23 |
| CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.22 |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | 0.23 |
| CAIXABANK S.A. | 6.875 | 10/25/2033 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 09/30/2026 | 0.20 |
| WELLS FARGO & COMPANY | 2.125 | 09/24/2031 | 0.03 |
| NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.01 |
| NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.17 |
| BANCO SANTANDER S.A. | 5.375 | 01/17/2031 | 0.04 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.24 |
| UNILEVER PLC | 2.125 | 02/28/2028 | 0.05 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 01/24/2054 | 0.07 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.11 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.00 |
| VICINITY CENTRES | 3.375 | 04/07/2026 | 0.18 |
| CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.15 |
| WELLS FARGO & COMPANY | 4.875 | 11/29/2035 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.25 |
| ING GROEP N.V. | 1.125 | 12/07/2028 | 0.28 |
| UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.45 |
| INVESTEC PLC | 9.125 | 03/06/2033 | 0.12 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 02/13/2026 | 0.11 |
| VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.18 |
| CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.05 |
| PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.25 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 09/16/2025 | 0.09 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.09 |
| ROYAL KPN N.V. | 5.75 | 09/17/2029 | 0.46 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.15 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3 | 05/12/2032 | 0.00 |
| JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 05/28/2051 | 0.05 |
| HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.39 |
| CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.22 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 01/12/2030 | 0.00 |
| MORGAN STANLEY | 5.789 | 11/18/2033 | 0.30 |
| SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.64 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.14 |
| BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.10 |
| HEATHROW FUNDING LTD. | 6.45 | 12/10/2031 | 0.32 |
| M&G PLC | 5.56 | 07/20/2055 | 0.30 |
| SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.14 |
| AEGON LTD. | 6.125 | 12/15/2031 | 0.22 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.15 |
| BNP PARIBAS S.A. | 2 | 09/13/2036 | 0.03 |
| ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.09 |
| MOBICO GROUP PLC | 2.375 | 11/20/2028 | 0.30 |
| DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.13 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 08/17/2026 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.43 |
| BARCLAYS PLC | 5.851 | 03/21/2035 | 0.10 |
| HEATHROW FUNDING LTD. | 5.875 | 05/13/2041 | 0.25 |
| AROUNDTOWN SA | 3 | 10/16/2029 | 1.03 |
| INVESTEC PLC | 1.875 | 07/16/2028 | 0.17 |
| INVESTEC PLC | 2.625 | 01/04/2032 | 0.18 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.09 |
| M&G PLC | 5.625 | 10/20/2051 | 0.38 |
| SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.14 |
| AEGON LTD. | 6.625 | 12/16/2039 | 0.28 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 12/08/2025 | 0.76 |
| SOCIETE GENERALE SA | 5.75 | 01/22/2032 | 0.04 |
| LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.00 |
| VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.07 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.25 |
| BNP PARIBAS S.A. | 5.75 | 06/13/2032 | 0.06 |
| LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.12 |
| BPCE SOCIETE ANONYME | 1 | 12/22/2025 | 0.12 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 11/19/2026 | 0.00 |
| BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.15 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 05/25/2028 | 0.07 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 12/03/2026 | 0.11 |
| DEUTSCHE BAHN FINANCE GMBH | 3.125 | 07/24/2026 | 0.10 |
| HSBC BANK PLC | 5.844 | 11/30/2048 | 0.59 |
| UBS GROUP AG | 2.125 | 11/15/2029 | 0.13 |
| KBC GROUP NV | 6.151 | 03/19/2034 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 12/05/2025 | 0.32 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.17 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 09/02/2025 | 0.08 |
| BURBERRY GROUP PLC | 5.75 | 06/20/2030 | 0.04 |
| SW FUNDING PLC | 7 | 06/16/2043 | 0.36 |
| STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.27 |
| TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.26 |
| REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.14 |
| GRAINGER PLC | 3.375 | 04/24/2028 | 0.33 |
| VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.42 |
| VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.64 |
| DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.24 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.11 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 03/10/2026 | 0.08 |
| LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.11 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 1.00 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.13 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.15 |
| AT&T INC. | 4.25 | 06/01/2043 | 0.50 |
| BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.05 |
| INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.06 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.52 |
| BARCLAYS PLC | 3.75 | 11/22/2030 | 0.06 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.09 |
| BPCE SOCIETE ANONYME | 6 | 09/29/2028 | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.30 |
| PFIZER INC. | 6.5 | 06/03/2038 | 0.70 |
| AT&T INC. | 7 | 04/30/2040 | 0.73 |
| AMERICA MOVIL S.A.B. DE C.V | 5 | 10/27/2026 | 0.22 |
| VIRGIN MONEY UK PLC | 4 | 09/03/2027 | 0.23 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.17 |
| NEXT PLC | 4.375 | 10/02/2026 | 0.22 |
| STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.27 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 12/07/2027 | 0.17 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.53 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 01/14/2026 | 0.40 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.01 |
| PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.24 |
| CITIGROUP INC. | 1.75 | 10/23/2026 | 0.36 |
| TELEFONICA EMISIONES SA | 5.375 | 02/02/2026 | 0.23 |
| BANCO SANTANDER S.A. | 5.5 | 06/11/2029 | 0.02 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.00 |
| AT&T INC. | 5.5 | 03/15/2027 | 0.28 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 01/16/2026 | 0.75 |
| WALMART INC. | 5.25 | 09/28/2035 | 0.04 |
| INFORMA PLC | 3.125 | 07/05/2026 | 0.21 |
| OSB GROUP PLC | 8.875 | 01/16/2030 | 0.10 |
| MORGAN STANLEY | 2.625 | 03/09/2027 | 0.46 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 07/15/2031 | 0.35 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/10/2025 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.10 |
| COMPASS GROUP PLC | 2 | 07/03/2029 | 0.23 |
| ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.36 |
| ROYAL KPN N.V. | 5 | 11/18/2026 | 0.23 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 11/16/2027 | 0.12 |
| SODEXO S.A. | 1.75 | 06/26/2028 | 0.16 |
| WELLS FARGO & COMPANY | 3.473 | 04/26/2028 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.23 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.10 |
| BNP PARIBAS S.A. | 2 | 05/24/2031 | 0.13 |
| ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.10 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 09/25/2025 | 0.09 |
| BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 11/30/2033 | 0.07 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.33 |
| BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.01 |
| BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.10 |
| MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.17 |
| CITIGROUP INC. | 7.375 | 09/01/2039 | 0.51 |
| DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.24 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.28 |
| AT&T INC. | 4.875 | 06/01/2044 | 0.64 |
| SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.17 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.00 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 09/14/2030 | 0.05 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.21 |
| FISERV INC. | 3 | 07/01/2031 | 0.33 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.23 |