Solactive L&G ESG GBP IG Corporate Bond TR Index
The Solactive L&G ESG Corporate Bond Index Series reflects the performance of GBP corporate bonds, adjusting for Environment, Social and Government (ESG) factors.
Master Data
| ISIN: | DE000SLA52D9 |
| Bloomberg Ticker: | |
| WKN: | SLA52D |
Current Quotes
| Last quote (05 Jul 2024): | 1063.392382 |
| Day range: | 1063.392382 / 1063.392382 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 944.241257 / 1063.392382 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 11/27/2026 | 0.06 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 01/27/2026 | 0.12 |
| GATWICK FUNDING LTD. | 3.125 | 09/28/2039 | 0.05 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 06/17/2051 | 0.07 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 01/18/2028 | 0.07 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 2.75 | 09/28/2033 | 0.10 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.75 | 07/20/2057 | 0.03 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.13 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 06/30/2050 | 0.07 |
| AT&T INC. | 4.375 | 09/14/2029 | 0.27 |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.5 | 10/05/2027 | 0.04 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.11 |
| NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.19 |
| SSE PLC | 8.375 | 11/20/2028 | 0.19 |
| COMMERZBANK AG | 1.5 | 11/22/2024 | 0.06 |
| GOLDMAN SACHS GROUP INC. | 7.125 | 08/07/2025 | 0.13 |
| SW (FINANCE) I PLC | 7.375 | 12/12/2041 | 0.07 |
| LIBERTY LIVING FINANCE PLC | 3.375 | 11/28/2029 | 0.07 |
| ABN AMRO BANK N.V. | 1.375 | 01/16/2025 | 0.12 |
| APA INFRASTRUCTURE LTD. | 3.125 | 07/18/2031 | 0.07 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.19 |
| DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.07 |
| E.ON INTERNATIONAL FINANCE BV | 6.25 | 06/03/2030 | 0.06 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 06/01/2026 | 0.11 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 05/16/2029 | 0.07 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.02 |
| BNP PARIBAS S.A. | 1.875 | 12/14/2027 | 0.27 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 01/16/2029 | 0.07 |
| SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 01/24/2057 | 0.08 |
| NESTLE CAPITAL CORP. | 4.75 | 03/22/2036 | 0.13 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 3 | 05/28/2037 | 0.05 |
| LLOYDS BANKING GROUP PLC | 2.25 | 10/16/2024 | 0.36 |
| INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.10 |
| BUPA FINANCE PLC. | 5 | 12/08/2026 | 0.05 |
| CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.18 |
| WEIR GROUP PLC | 6.875 | 06/14/2028 | 0.08 |
| BNP PARIBAS S.A. | 3.375 | 01/23/2026 | 0.34 |
| MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.03 |
| QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.04 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.08 |
| MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.16 |
| REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.25 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 05/28/2028 | 0.05 |
| BG ENERGY CAPITAL PLC | 5.125 | 12/01/2025 | 0.06 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.06 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 07/22/2026 | 0.03 |
| H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.05 |
| PARAGON TREASURY PLC | 3.625 | 01/21/2047 | 0.02 |
| RIVERSIDE FINANCE PLC | 3.875 | 12/05/2044 | 0.03 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 06/05/2026 | 0.04 |
| BARCLAYS PLC | 6.369 | 01/31/2031 | 0.34 |
| GATWICK FUNDING LTD. | 4.625 | 03/27/2034 | 0.06 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.04 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.13 |
| ANNINGTON FUNDING PLC | 3.685 | 07/12/2034 | 0.08 |
| 3I GROUP PLC | 5.75 | 12/03/2032 | 0.14 |
| QBE INSURANCE GROUP LIMITED | 2.5 | 09/13/2038 | 0.18 |
| AT&T INC. | 4.25 | 06/01/2043 | 0.31 |
| NATIONWIDE BUILDING SOCIETY | 3 | 05/06/2026 | 0.10 |
| SW (FINANCE) I PLC | 6.192 | 03/31/2029 | 0.06 |
| EAST FINANCE PLC | 5.486 | 06/15/2042 | 0.03 |
| SOCIETY OF LLOYDS | 4.75 | 10/30/2024 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5 | 12/12/2027 | 0.05 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 04/27/2030 | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.625 | 11/11/2024 | 0.14 |
| UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.08 |
| PORTERBROOK RAIL FINANCE LTD. | 7.125 | 10/20/2026 | 0.04 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.12 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.5 | 05/02/2025 | 0.06 |
| LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.12 |
| SPD FINANCE UK PLC | 5.875 | 07/17/2026 | 0.09 |
| INVESTEC PLC | 1.875 | 07/16/2028 | 0.15 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 06/08/2026 | 0.07 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 12/10/2040 | 0.06 |
| HALEON UK CAPITAL PLC | 3.375 | 03/29/2038 | 0.13 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2026 | 0.16 |
| GRAINGER PLC | 3 | 07/03/2030 | 0.12 |
| FISERV INC. | 3 | 07/01/2031 | 0.11 |
| TOGETHER HOUSING FINANCE PLC | 4.5 | 12/17/2042 | 0.04 |
| REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.12 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 5.5 | 01/27/2040 | 0.04 |
| SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.15 |
| INVESTEC PLC | 9.125 | 03/06/2033 | 0.12 |
| HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.19 |
| WESSEX WATER SERVICES FINANCE PLC | 1.25 | 01/12/2036 | 0.03 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.03 |
| MORGAN STANLEY | 2.625 | 03/09/2027 | 0.30 |
| BARCLAYS BANK PLC | 5.75 | 09/14/2026 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.699 | 09/15/2031 | 0.21 |
| BNP PARIBAS S.A. | 1.25 | 07/13/2031 | 0.28 |
| AEGON LTD. | 6.125 | 12/15/2031 | 0.13 |
| OP YRITYSPANKKI OYJ | 1.375 | 09/04/2026 | 0.04 |
| ANGLO AMERICAN CAPITAL PLC | 3.375 | 03/11/2029 | 0.02 |
| EVERSHOLT FUNDING PLC | 2.742 | 06/30/2040 | 0.04 |
| MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.15 |
| MOTABILITY OPERATIONS GROUP PLC | 3.75 | 07/16/2026 | 0.04 |
| LEGAL & GENERAL GROUP PLC | 5.625 | 12/31/2049 | 0.18 |
| BARCLAYS PLC | 5.851 | 03/21/2035 | 0.33 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.07 |
| ORANGE SA | 5.625 | 01/23/2034 | 0.18 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 11/15/2035 | 0.04 |
| HISCOX LTD | 6.125 | 11/24/2045 | 0.10 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.14 |
| ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.04 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.04 |
| ASTRAZENECA | 5.75 | 11/13/2031 | 0.23 |
| VICINITY CENTRES | 3.375 | 04/07/2026 | 0.11 |
| BNP PARIBAS S.A. | 6 | 08/18/2029 | 0.27 |
| RL FINANCE BONDS NO. 3 PLC | 6.125 | 11/13/2028 | 0.04 |
| LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.40 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 03/25/2027 | 0.08 |
| GUINNESS PARTNERSHIP LTD. | 2 | 04/22/2055 | 0.04 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 03/08/2027 | 0.04 |
| STONEWATER FUNDING PLC | 1.625 | 09/10/2036 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.05 |
| OPTIVO FINANCE PLC | 2.857 | 10/07/2035 | 0.04 |
| NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.05 |
| PLATFORM HG FINANCING PLC | 5.342 | 04/10/2050 | 0.03 |
| AVIVA PLC | 5.125 | 06/04/2050 | 0.19 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.24 |
| VEOLIA ENVIRONNEMENT SA | 5.375 | 12/02/2030 | 0.05 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 01/14/2026 | 0.11 |
| PRUDENTIAL PLC | 6.34 | 12/19/2063 | 0.23 |
| SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.06 |
| WALES & WEST UTILITIES FINANCE PLC | 3 | 08/03/2038 | 0.05 |
| COVENTRY BUILDING SOCIETY | 7 | 11/07/2027 | 0.09 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.14 |
| BUNZL FINANCE PLC | 2.25 | 06/11/2025 | 0.08 |
| SW (FINANCE) I PLC | 7 | 04/16/2040 | 0.17 |
| BARCLAYS BANK PLC | 1.6 | 06/19/2025 | 0.07 |
| HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.27 |
| SOUTHERN HOUSING GROUP LIMITED | 3.5 | 10/19/2047 | 0.04 |
| VIRGIN MONEY UK PLC | 2.625 | 08/19/2031 | 0.11 |
| ANNINGTON FUNDING PLC | 2.308 | 10/06/2032 | 0.05 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.18 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 12/07/2027 | 0.07 |
| ROYAL BANK OF CANADA | 1.125 | 12/15/2025 | 0.11 |
| CENTRICA PLC | 7 | 09/19/2033 | 0.11 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.28 |
| HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 11/24/2026 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 1 | 10/20/2027 | 0.15 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.06 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.06 |
| PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 11/22/2028 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 05/25/2028 | 0.09 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.10 |
| PROLOGIS L.P. | 5.625 | 05/04/2040 | 0.05 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 5.5 | 02/11/2041 | 0.05 |
| APPLE INC. | 3.05 | 07/31/2029 | 0.29 |
| NATWEST MARKETS PLC | 6.625 | 06/22/2026 | 0.16 |
| AROUNDTOWN FINANCE S.A R.L. | 8.625 | 05/31/2073 | 0.03 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.25 | 04/12/2025 | 0.05 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 09/14/2030 | 0.05 |
| UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.17 |
| ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.05 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 11/14/2033 | 0.03 |
| WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.15 |
| VINCI SA | 2.75 | 09/15/2034 | 0.06 |
| BHP BILLITON FINANCE LTD. | 3.25 | 09/25/2024 | 0.02 |
| CAIXABANK S.A. | 1.5 | 12/03/2026 | 0.26 |
| WALES & WEST UTILITIES FINANCE PLC | 5.75 | 03/29/2030 | 0.05 |
| YORKSHIRE BUILDING SOCIETY | 3.5 | 04/21/2026 | 0.05 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.10 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 01/16/2026 | 0.23 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 11/19/2026 | 0.03 |
| HISCOX LTD | 6 | 09/22/2027 | 0.09 |
| HSBC HOLDINGS PLC | 6.75 | 09/11/2028 | 0.20 |
| IMPERIAL BRANDS FINANCE PLC | 4.875 | 06/07/2032 | 0.09 |
| PEPSICO INC. | 3.55 | 07/22/2034 | 0.10 |
| YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.03 |
| EASTERN POWER NETWORKS PLC | 2.125 | 11/25/2033 | 0.03 |
| HSBC HOLDINGS PLC | 2.256 | 11/13/2026 | 0.28 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.18 |
| GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.14 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.11 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 02/06/2038 | 0.34 |
| VODAFONE GROUP PLC | 3.375 | 08/08/2049 | 0.34 |
| NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.06 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.16 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 02/28/2028 | 0.03 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.26 |
| BANK OF NOVA SCOTIA | 1.25 | 12/17/2025 | 0.11 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.07 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.75 | 08/14/2025 | 0.03 |
| CAIXABANK S.A. | 6.875 | 10/25/2033 | 0.14 |
| HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.27 |
| OPTIVO FINANCE PLC | 5.25 | 03/13/2043 | 0.08 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.09 |
| DS SMITH PLC | 2.875 | 07/26/2029 | 0.07 |
| HEATHROW FUNDING LTD. | 2.625 | 03/16/2028 | 0.02 |
| UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.05 |
| E.ON INTERNATIONAL FINANCE BV | 5.875 | 10/30/2037 | 0.07 |
| PFIZER INC. | 6.5 | 06/03/2038 | 0.22 |
| VONOVIA SE | 5.5 | 01/18/2036 | 0.10 |
| ANCHOR HANOVER GROUP | 2 | 07/21/2051 | 0.03 |
| HSBC HOLDINGS PLC | 1.8777 | 10/31/2025 | 0.10 |
| MORGAN STANLEY | 5.789 | 11/18/2033 | 0.44 |
| DNB BANK ASA | 2.625 | 06/10/2026 | 0.30 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.17 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5 | 07/12/2027 | 0.12 |
| BANCO SANTANDER S.A. | 1.5 | 04/14/2026 | 0.24 |
| RIO TINTO FINANCE PLC | 4 | 12/11/2029 | 0.05 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 06/30/2027 | 0.04 |
| DERBY HEALTHCARE PLC | 5.564 | 06/30/2041 | 0.06 |
| HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.03 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.24 |
| SOCIETE GENERALE SA | 5.75 | 01/22/2032 | 0.19 |
| UNITE GROUP PLC | 5.625 | 06/25/2032 | 0.11 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.20 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.03 |
| CREDIT SUISSE AG LONDON BRANCH | 7.75 | 03/10/2026 | 0.04 |
| CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.13 |
| BMW INTERNATIONAL INVESTMENT BV | 5.5 | 06/06/2026 | 0.10 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.25 | 09/06/2024 | 0.15 |
| BNP PARIBAS S.A. | 5.75 | 06/13/2032 | 0.31 |
| WHEATLEY GROUP CAPITAL PLC | 4.375 | 11/28/2044 | 0.03 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 02/14/2025 | 0.18 |
| AFFINITY WATER FINANCE (2004) PLC | 5.875 | 07/13/2026 | 0.03 |
| GATWICK FUNDING LTD. | 5.5 | 04/04/2042 | 0.05 |
| BURBERRY GROUP PLC | 1.125 | 09/21/2025 | 0.18 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.10 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | 0.00 |
| ACCENT CAPITAL PLC | 2.625 | 07/18/2049 | 0.03 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.16 |
| BHP BILLITON FINANCE LTD. | 4.3 | 09/25/2042 | 0.04 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.21 |
| CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.10 |
| SHELL INTERNATIONAL FINANCE BV | 1 | 12/10/2030 | 0.03 |
| NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.25 |
| DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.17 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.17 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 08/10/2025 | 0.07 |
| OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.05 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.21 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 04/05/2035 | 0.04 |
| VIRGIN MONEY UK PLC | 5.125 | 12/11/2030 | 0.18 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 10/22/2029 | 0.07 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.11 |
| ENGIE SA. | 5 | 10/01/2060 | 0.39 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.10 |
| BUPA FINANCE PLC. | 4.125 | 06/14/2035 | 0.04 |
| AMGEN INC. | 5.5 | 12/07/2026 | 0.15 |
| WESSEX WATER SERVICES FINANCE PLC | 1.5 | 09/17/2029 | 0.03 |
| ROTHESAY LIFE PLC | 3.375 | 07/12/2026 | 0.06 |
| SHELL INTERNATIONAL FINANCE BV | 1.75 | 09/10/2052 | 0.02 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 09/09/2052 | 0.03 |
| MACQUARIE BANK | 1.125 | 12/15/2025 | 0.21 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.21 |
| NESTLE HOLDINGS INC. | 5.25 | 09/21/2026 | 0.08 |
| LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.12 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 04/14/2026 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 12/19/2024 | 0.08 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 05/24/2029 | 0.06 |
| MOBICO GROUP PLC | 2.375 | 11/20/2028 | 0.03 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6 | 12/06/2026 | 0.05 |
| REALTY INCOME CORPORATION | 6 | 12/05/2039 | 0.18 |
| NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.22 |
| GOLDMAN SACHS GROUP INC. | 1.5 | 12/07/2027 | 0.24 |
| SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 11/12/2031 | 0.05 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 06/19/2059 | 0.00 |
| CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.09 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 04/29/2033 | 0.05 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 3.875 | 10/17/2024 | 0.13 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.05 |
| HENKEL AG & CO. KGAA | 1.25 | 09/30/2026 | 0.12 |
| PROLOGIS INTERNATIONAL FUNDING II | 3 | 02/22/2042 | 0.07 |
| DIAGEO FINANCE PLC | 1.75 | 10/12/2026 | 0.29 |
| HAMMERSON PLC | 3.5 | 10/27/2025 | 0.11 |
| SANCTUARY CAPITAL PLC | 2.375 | 04/14/2050 | 0.05 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.10 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.09 |
| NATS (EN ROUTE) PLC | 1.375 | 03/31/2031 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.07 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 10/08/2042 | 0.03 |
| ANNINGTON FUNDING PLC | 4.75 | 08/09/2033 | 0.06 |
| BPCE SOCIETE ANONYME | 5.375 | 10/22/2031 | 0.05 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 12/07/2029 | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1 | 07/16/2026 | 0.10 |
| PARAGON TREASURY PLC | 2 | 05/07/2036 | 0.03 |
| CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 07/14/2032 | 0.03 |
| LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | 0.11 |
| SP TRANSMISSION PLC | 2 | 11/13/2031 | 0.07 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/10/2025 | 0.03 |
| AVIVA PLC | 4.375 | 09/12/2049 | 0.19 |
| HEATHROW FUNDING LTD. | 6 | 03/05/2032 | 0.02 |
| NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 10/05/2027 | 0.04 |
| DWR CYMRU (FINANCING) UK PLC | 1.375 | 03/31/2033 | 0.03 |
| M&G PLC | 5.56 | 07/20/2055 | 0.14 |
| DANSKE BANK A/S | 4.625 | 04/13/2027 | 0.18 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 11/30/2028 | 0.06 |
| BPCE S.A. | 6 | 09/29/2028 | 0.03 |
| SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.15 |
| WELLCOME TRUST LIMITED | 2.517 | 02/07/2118 | 0.08 |
| PLACES FOR PEOPLE TREASURY PLC | 2.875 | 08/17/2026 | 0.03 |
| JOHNSON & JOHNSON | 5.5 | 11/06/2024 | 0.28 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 01/14/2025 | 0.04 |
| CLARION FUNDING PLC | 3.125 | 04/19/2048 | 0.06 |
| SKIPTON BUILDING SOCIETY | 2 | 10/02/2026 | 0.04 |
| ANHEUSER-BUSCH INBEV SA/NV | 9.75 | 07/30/2024 | 0.11 |
| COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.12 |
| HEATHROW FUNDING LTD. | 5.875 | 05/13/2041 | 0.05 |
| BANK OF MONTREAL | 1.5 | 12/18/2024 | 0.18 |
| BPCE S.A. | 5.25 | 04/16/2029 | 0.09 |
| AMERICA MOVIL S.A.B. DE C.V | 5 | 10/27/2026 | 0.12 |
| GOLDMAN SACHS GROUP INC. | 1 | 12/16/2025 | 0.17 |
| SODEXO S.A. | 1.75 | 06/26/2028 | 0.05 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 10/09/2025 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.20 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 5.35 | 07/10/2039 | 0.10 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2 | 10/17/2027 | 0.01 |
| HSBC HOLDINGS PLC | 1.75 | 07/24/2027 | 0.27 |
| HSBC HOLDINGS PLC | 6 | 03/29/2040 | 0.27 |
| RL FINANCE BONDS NO. 4 PLC | 4.875 | 10/07/2049 | 0.07 |
| VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.13 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.12 |
| YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD. | 3.625 | 08/01/2029 | 0.04 |
| VOLVO TREASURY AB | 4.75 | 06/15/2026 | 0.08 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 03/30/2029 | 0.13 |
| NORDEA BANK ABP | 6 | 06/02/2026 | 0.26 |
| KARBON HOMES LTD. | 3.375 | 11/15/2047 | 0.03 |
| DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.17 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 11/12/2038 | 0.07 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 09/16/2026 | 0.07 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 01/13/2028 | 0.07 |
| CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.08 |
| B.A.T. INTERNATIONAL FINANCE PLC | 5.75 | 07/05/2040 | 0.05 |
| NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.21 |
| GOLDMAN SACHS GROUP INC. | 4.25 | 01/29/2026 | 0.27 |
| NATIONAL GAS TRANSMISSION PLC | 1.625 | 01/14/2043 | 0.02 |
| WALES & WEST UTILITIES FINANCE PLC | 1.875 | 05/28/2041 | 0.02 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.25 | 12/16/2024 | 0.01 |
| THAMES WATER UTILITIES FINANCE PLC | 8.25 | 04/25/2040 | 0.03 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.5 | 10/07/2026 | 0.04 |
| EUROCLEAR BANK SA | 1.25 | 09/30/2024 | 0.04 |
| LEGAL & GENERAL FINANCE PLC | 5.875 | 12/11/2031 | 0.15 |
| BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 10/05/2026 | 0.04 |
| NORTHERN GAS NETWORKS FINANCE PLC | 6.125 | 06/02/2033 | 0.05 |
| UNILEVER PLC | 2.125 | 02/28/2028 | 0.14 |
| LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 08/02/2038 | 0.03 |
| IMPERIAL BRANDS FINANCE PLC | 5.5 | 09/28/2026 | 0.09 |
| PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.17 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 03/14/2035 | 0.05 |
| EVERSHOLT FUNDING PLC | 6.359 | 12/02/2025 | 0.03 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 05/22/2034 | 0.05 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.75 | 07/07/2025 | 0.02 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 12/07/2038 | 0.13 |
| CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.09 |
| VODAFONE GROUP PLC | 5.9 | 11/26/2032 | 0.27 |
| EVERSHOLT FUNDING PLC | 6.697 | 02/22/2035 | 0.03 |
| NORTHERN POWERGRID (NORTHEAST) PLC | 3.25 | 04/01/2052 | 0.00 |
| LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.02 |
| MOAT HOMES FINANCE PLC | 5 | 09/23/2041 | 0.04 |
| BPCE S.A. | 1 | 12/22/2025 | 0.05 |
| CITIGROUP INC. | 7.375 | 09/01/2039 | 0.23 |
| DIGITAL STOUT HOLDING LLC | 3.75 | 10/17/2030 | 0.10 |
| UBS GROUP AG | 1.875 | 11/03/2029 | 0.10 |
| UNIVERSITY OF CARDIFF | 3 | 12/07/2055 | 0.07 |
| BOUYGUES SA | 5.5 | 10/06/2026 | 0.04 |
| LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC | 3.25 | 05/15/2043 | 0.03 |
| BUPA FINANCE PLC. | 4 | 12/31/2049 | 0.03 |
| KBC GROUP NV | 1.25 | 09/21/2027 | 0.11 |
| ROYAL KPN N.V. | 5 | 11/18/2026 | 0.14 |
| COMPASS GROUP PLC | 3.85 | 06/26/2026 | 0.13 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 09/09/2031 | 0.04 |
| BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.34 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.24 |
| ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.06 |
| THAMES WATER UTILITIES FINANCE PLC | 6.75 | 11/16/2028 | 0.03 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 4.625 | 12/05/2033 | 0.03 |
| UBS GROUP AG | 2.25 | 06/09/2028 | 0.20 |
| PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 02/22/2032 | 0.10 |
| BMW INTERNATIONAL INVESTMENT BV | 1.375 | 10/01/2024 | 0.07 |
| LEGAL & GENERAL GROUP PLC | 5.375 | 10/27/2045 | 0.23 |
| ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | 0.08 |
| OP YRITYSPANKKI OYJ | 3.375 | 01/14/2026 | 0.03 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 08/19/2039 | 0.05 |
| BUNZL FINANCE PLC | 1.5 | 10/30/2030 | 0.09 |
| LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.28 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.34 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 3.75 | 10/27/2049 | 0.02 |
| TORONTO-DOMINION BANK | 2.875 | 04/05/2027 | 0.28 |
| INVESTOR AB | 5.5 | 05/05/2037 | 0.11 |
| BLEND FUNDING PLC | 3.459 | 09/21/2047 | 0.06 |
| RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.09 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 08/24/2026 | 0.03 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.03 |
| BANCO SANTANDER S.A. | 5.5 | 06/11/2029 | 0.17 |
| BROMFORD HOUSING GROUP LIMITED | 2.554 | 03/17/2054 | 0.04 |
| MARTLET HOMES LTD. | 3 | 05/09/2052 | 0.04 |
| AVIVA PLC | 6.875 | 12/31/2049 | 0.24 |
| PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.13 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5 | 12/20/2032 | 0.16 |
| BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.19 |
| UBS GROUP AG | 7.375 | 09/07/2033 | 0.27 |
| OSB GROUP PLC | 9.5 | 09/07/2028 | 0.10 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 09/03/2031 | 0.02 |
| NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.10 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.92 | 05/08/2026 | 0.11 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 12/09/2025 | 0.11 |
| WELLTOWER OP LLC | 4.8 | 11/20/2028 | 0.13 |
| LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.17 |
| PACCAR FINANCIAL EUROPE BV | 2.375 | 03/15/2025 | 0.03 |
| NOTTING HILL HOUSING TRUST | 4.375 | 02/20/2054 | 0.08 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.14 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.14 |
| HEATHROW FUNDING LTD. | 4.625 | 10/31/2046 | 0.05 |
| UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.04 |
| AVIVA PLC | 6.125 | 11/14/2036 | 0.36 |
| STAGECOACH GROUP LIMITED | 4 | 09/29/2025 | 0.04 |
| SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 11/04/2048 | 0.03 |
| BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.06 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 12/06/2041 | 0.07 |
| BARCLAYS PLC | 3.75 | 11/22/2030 | 0.16 |
| COVENTRY BUILDING SOCIETY | 5.875 | 03/12/2030 | 0.11 |
| PLATFORM HG FINANCING PLC | 1.625 | 08/10/2055 | 0.03 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.03 |
| AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 03/31/2036 | 0.04 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.18 |
| SKIPTON BUILDING SOCIETY | 6.25 | 04/25/2029 | 0.04 |
| VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.23 |
| NOTTING HILL GENESIS | 2 | 06/03/2036 | 0.06 |
| LLOYDS BANK PLC | 0 | 03/22/2032 | 0.02 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.12 |
| SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.09 |
| INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.40 |
| SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.12 |
| BURBERRY GROUP PLC | 5.75 | 06/20/2030 | 0.19 |
| DNB BANK ASA | 4 | 08/17/2027 | 0.31 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.16 |
| CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.12 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 05/20/2051 | 0.02 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.809 | 09/16/2031 | 0.09 |
| COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.11 |
| LLOYDS BANK PLC | 7.625 | 04/22/2025 | 0.03 |
| ROYAL BANK OF CANADA | 1 | 09/09/2026 | 0.09 |
| HEATHROW FUNDING LTD. | 6.75 | 12/03/2026 | 0.05 |
| PEPSICO INC. | 3.2 | 07/22/2029 | 0.07 |
| SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.09 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.05 |
| ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.10 |
| ING GROEP N.V. | 5 | 08/30/2026 | 0.10 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 03/02/2044 | 0.04 |
| HIGH SPEED RAIL FINANCE 1 PLC | 4.375 | 11/01/2038 | 0.07 |
| DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.09 |
| COMPASS GROUP PLC | 2 | 09/05/2025 | 0.13 |
| BANCO SANTANDER S.A. | 1.375 | 07/31/2024 | 0.32 |
| SWEDBANK AB | 5.875 | 05/24/2029 | 0.18 |
| INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 11/30/2033 | 0.10 |
| CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.08 |
| WELLCOME TRUST FINANCE PLC | 4 | 05/09/2059 | 0.07 |
| NEXT PLC | 3.625 | 05/18/2028 | 0.11 |
| UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.07 |
| APA INFRASTRUCTURE LTD. | 2.5 | 03/15/2036 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.06 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.29 |
| COMMERZBANK AG | 1.75 | 01/22/2025 | 0.09 |
| WALMART INC. | 5.625 | 03/27/2034 | 0.21 |
| SW (FINANCE) I PLC | 6.64 | 03/31/2026 | 0.05 |
| LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.17 |
| GATWICK FUNDING LTD. | 6.125 | 03/02/2026 | 0.06 |
| BARCLAYS PLC | 3.25 | 01/17/2033 | 0.34 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.04 |
| HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.33 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.20 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 04/11/2029 | 0.24 |
| PEABODY CAPITAL NO 2 PLC | 4.625 | 12/12/2053 | 0.05 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | 2.35 | 06/27/2078 | 0.04 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 3.125 | 02/28/2053 | 0.03 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 04/18/2041 | 0.08 |
| AT&T INC. | 4.875 | 06/01/2044 | 0.42 |
| LLOYDS BANK CORPORATE MARKETS PLC | 1.75 | 07/11/2024 | 0.06 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.06 |
| CENTRICA PLC | 4.375 | 03/13/2029 | 0.13 |
| REALTY INCOME CORPORATION | 5.75 | 12/05/2031 | 0.11 |
| EXPERIAN FINANCE PLC | 0.739 | 10/29/2025 | 0.10 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.08 |
| GUINNESS PARTNERSHIP LTD. | 4 | 10/24/2044 | 0.03 |
| DWR CYMRU (FINANCING) UK PLC | 2.375 | 03/31/2034 | 0.03 |
| ING GROEP N.V. | 1.125 | 12/07/2028 | 0.43 |
| NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.29 |
| ANNINGTON FUNDING PLC | 2.924 | 10/06/2051 | 0.04 |
| NOTTING HILL HOUSING TRUST | 5.25 | 07/07/2042 | 0.11 |
| NATS (EN ROUTE) PLC | 1.75 | 09/30/2033 | 0.05 |
| CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.04 |
| ENEL FINANCE INTERNATIONAL NV | 5.625 | 08/14/2024 | 0.31 |
| B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 06/26/2028 | 0.09 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 07/31/2041 | 0.12 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 12/08/2025 | 0.07 |
| WPP FINANCE 2017 | 3.75 | 05/19/2032 | 0.10 |
| GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.12 |
| UBS GROUP AG | 7 | 09/30/2027 | 0.24 |
| HOUSING 21 | 3.288 | 11/08/2049 | 0.06 |
| CLARION FUNDING PLC | 1.25 | 11/13/2032 | 0.03 |
| UBS GROUP AG | 2.75 | 08/08/2025 | 0.15 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.33 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.18 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 08/17/2026 | 0.05 |
| VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.08 |
| JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.16 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.19 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.15 |
| UBS GROUP AG | 2.125 | 11/15/2029 | 0.12 |
| KBC GROUP NV | 5.5 | 09/20/2028 | 0.13 |
| COMPASS GROUP PLC | 2 | 07/03/2029 | 0.14 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.13 |
| INVESTEC PLC | 2.625 | 01/04/2032 | 0.10 |
| BUPA FINANCE PLC. | 1.75 | 06/14/2027 | 0.03 |
| JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.13 |
| KBC GROUP NV | 6.151 | 03/19/2034 | 0.14 |
| BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.14 |
| ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.22 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2 | 03/31/2032 | 0.03 |
| MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.12 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.13 |
| SOCIETY OF LLOYDS | 4.875 | 02/07/2047 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 5 | 01/12/2028 | 0.04 |
| GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.22 |
| SOUTHERN GAS NETWORKS PLC | 3.1 | 09/15/2036 | 0.05 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 2.625 | 01/24/2032 | 0.02 |
| THAMES WATER UTILITIES FINANCE PLC | 2.375 | 04/22/2040 | 0.03 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 07/30/2027 | 0.11 |
| PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.26 |
| SWAN HOUSING CAPITAL PLC | 3.625 | 03/05/2048 | 0.03 |
| BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.22 |
| EASTERN POWER NETWORKS PLC | 6.25 | 11/12/2036 | 0.06 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.07 |
| NOTTING HILL HOUSING TRUST | 3.25 | 10/12/2048 | 0.10 |
| CITIZEN TREASURY PLC | 3.25 | 10/20/2048 | 0.03 |
| SOUTHERN GAS NETWORKS PLC | 2.5 | 02/03/2025 | 0.05 |
| CITIGROUP INC. | 5.15 | 05/21/2026 | 0.21 |
| DNB BANK ASA | 1.375 | 12/02/2025 | 0.20 |
| TRITAX BIG BOX REIT PLC | 2.625 | 12/14/2026 | 0.09 |
| BARCLAYS PLC | 7.09 | 11/06/2029 | 0.35 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 10/27/2032 | 0.04 |
| ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | 0.36 |
| BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 09/25/2025 | 0.08 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.05 |
| SCENTRE GROUP LIMITED | 3.875 | 07/16/2026 | 0.10 |
| VIRGIN MONEY UK PLC | 4 | 09/25/2026 | 0.19 |
| GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.04 |
| AVIVA PLC | 6.875 | 11/27/2053 | 0.26 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 09/07/2026 | 0.06 |
| NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 10/11/2026 | 0.04 |
| ATHENE GLOBAL FUNDING | 1.875 | 11/30/2028 | 0.03 |
| INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.36 |
| AT&T INC. | 5.5 | 03/15/2027 | 0.21 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 04/28/2030 | 0.04 |
| CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.04 |
| AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.10 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 10/22/2029 | 0.11 |
| COVENTRY BUILDING SOCIETY | 1 | 09/21/2025 | 0.07 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12/12/2029 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.21 |
| ARQIVA FINANCING PLC | 7.21 | 06/30/2028 | 0.04 |
| BPCE S.A. | 6.125 | 05/24/2029 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 09/25/2025 | 0.10 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.06 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | 0.34 |
| BANCO SANTANDER S.A. | 3.125 | 10/06/2026 | 0.21 |
| METROPOLITAN FUNDING PLC | 4.125 | 04/05/2048 | 0.03 |
| UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 03/25/2026 | 0.09 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.09 |
| HYDE HOUSING ASSOCIATION LTD. | 1.75 | 08/18/2055 | 0.03 |
| BPHA FINANCE PLC | 4.816 | 04/11/2044 | 0.04 |
| TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.09 |
| UBS GROUP AG | 2.125 | 09/12/2025 | 0.22 |
| BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.32 |
| BARCLAYS PLC | 8.407 | 11/14/2032 | 0.35 |
| INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.14 |
| SOUTH EASTERN POWER NETWORKS PLC | 5.625 | 09/30/2030 | 0.05 |
| UNIVERSITY OF SOUTHAMPTON | 2.25 | 04/11/2057 | 0.04 |
| NOTTING HILL HOUSING TRUST | 3.75 | 12/20/2032 | 0.11 |
| BANK OF MONTREAL | 5.125 | 10/10/2028 | 0.13 |
| STONEWATER FUNDING PLC | 3.375 | 11/02/2045 | 0.02 |
| SWEDBANK AB | 7.272 | 11/15/2032 | 0.18 |
| CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.04 |
| CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.04 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.875 | 12/03/2024 | 0.05 |
| WESSEX WATER SERVICES FINANCE PLC | 5.75 | 10/14/2033 | 0.05 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.21 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 02/27/2035 | 0.04 |
| AROUNDTOWN SA | 3 | 10/16/2029 | 0.13 |
| JIGSAW FUNDING PLC | 3.375 | 05/05/2052 | 0.03 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 04/30/2031 | 0.09 |
| BASF SE | 1.75 | 03/11/2025 | 0.05 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 05/28/2051 | 0.20 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 0.875 | 02/20/2025 | 0.06 |
| GRAINGER PLC | 3.375 | 04/24/2028 | 0.13 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 07/09/2027 | 0.06 |
| STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.20 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.17 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.125 | 03/30/2025 | 0.09 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.07 |
| WELLCOME TRUST LIMITED | 1.5 | 07/14/2071 | 0.06 |
| SP MANWEB PLC | 4.875 | 09/20/2027 | 0.09 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 09/14/2040 | 0.53 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.16 |
| AKELIUS RESIDENTIAL PROPERTY AB | 2.375 | 08/15/2025 | 0.06 |
| SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.07 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 10/31/2032 | 0.04 |
| AMERICAN HONDA FINANCE CORP. | 0.75 | 11/25/2026 | 0.06 |
| ANNINGTON FUNDING PLC | 3.184 | 07/12/2029 | 0.08 |
| DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.30 |
| SUEZ SA | 6.625 | 10/05/2043 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.04 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 01/23/2042 | 0.05 |
| ICBC (LONDON) PLC | 1.625 | 12/28/2025 | 0.04 |
| SOUTHERN GAS NETWORKS PLC | 1.25 | 12/02/2031 | 0.05 |
| ORANGE SA | 5.375 | 11/22/2050 | 0.19 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 01/24/2054 | 0.07 |
| ATHENE GLOBAL FUNDING | 5.15 | 07/28/2027 | 0.04 |
| PLATFORM HG FINANCING PLC | 1.926 | 09/15/2041 | 0.02 |
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 12/31/2049 | 0.10 |
| UNIVERSITY OF LIVERPOOL | 3.375 | 06/25/2055 | 0.05 |
| GREENSQUAREACCORD LTD. | 5.25 | 11/30/2047 | 0.04 |
| NATWEST GROUP PLC | 3.622 | 08/14/2030 | 0.31 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.05 |
| BNP PARIBAS S.A. | 2 | 09/13/2036 | 0.16 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.14 |
| EASTERN POWER NETWORKS PLC | 1.875 | 06/01/2035 | 0.04 |
| ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.16 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 04/28/2035 | 0.04 |
| UNILEVER PLC | 1.875 | 09/15/2029 | 0.11 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 11/02/2028 | 0.05 |
| B.A.T. INTERNATIONAL FINANCE PLC | 4 | 09/04/2026 | 0.06 |
| MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.11 |
| ENEL S.P.A. | 5.75 | 06/22/2037 | 0.16 |
| COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.04 |
| M&G PLC | 5.625 | 10/20/2051 | 0.23 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.06 |
| THAMES WATER UTILITIES FINANCE PLC | 5.125 | 09/28/2037 | 0.06 |
| GATWICK FUNDING LTD. | 6.5 | 03/02/2041 | 0.06 |
| EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.11 |
| HEATHROW FUNDING LTD. | 6.45 | 12/10/2031 | 0.07 |
| DIGITAL STOUT HOLDING LLC | 3.3 | 07/19/2029 | 0.06 |
| ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.03 |
| AEGON LTD. | 6.625 | 12/16/2039 | 0.22 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 05/05/2026 | 0.03 |
| THAMES WATER UTILITIES FINANCE PLC | 7.125 | 04/30/2031 | 0.03 |
| GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 10/22/2042 | 0.05 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.05 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 06/19/2039 | 0.00 |
| METROPOLITAN HOUSING TRUST LTD. | 1.875 | 07/28/2036 | 0.03 |
| HEATHROW FUNDING LTD. | 2.75 | 08/09/2049 | 0.02 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.09 |
| YORKSHIRE BUILDING SOCIETY | 7.375 | 09/12/2027 | 0.04 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.25 | 07/20/2029 | 0.03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12/16/2024 | 0.21 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.10 |
| DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.17 |
| UNIVERSITY COLLEGE LONDON | 1.625 | 06/04/2061 | 0.04 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 2.25 | 10/09/2059 | 0.03 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.02 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.19 |
| CENTRAL NETWORKS WEST PLC | 6 | 05/09/2025 | 0.08 |
| JPMORGAN CHASE & CO. | 0.991 | 04/28/2026 | 0.32 |
| EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.10 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 09/17/2038 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.02 |
| NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.08 |
| LIBERTY LIVING FINANCE PLC | 2.625 | 11/28/2024 | 0.08 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 09/30/2026 | 0.07 |
| DIGITAL STOUT HOLDING LLC | 4.25 | 01/17/2025 | 0.08 |
| CENTRICA PLC | 4.25 | 09/12/2044 | 0.12 |
| NEW YORK LIFE GLOBAL FUNDING | 4.35 | 09/16/2025 | 0.10 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 10/02/2037 | 0.04 |
| AT&T INC. | 5.2 | 11/18/2033 | 0.12 |
| ANHEUSER-BUSCH INBEV SA/NV | 4 | 09/24/2025 | 0.09 |
| PEABODY CAPITAL NO 2 PLC | 3.25 | 09/14/2048 | 0.04 |
| CLOSE BROTHERS FINANCE PLC | 2.75 | 10/19/2026 | 0.07 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 12/05/2025 | 0.10 |
| CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.10 |
| HALEON UK CAPITAL PLC | 2.875 | 10/29/2028 | 0.10 |
| KERING | 5 | 11/23/2032 | 0.20 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 10/17/2034 | 0.01 |
| PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.06 |
| SSE PLC | 3.74 | 12/31/2049 | 0.19 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.04 |
| LEGAL & GENERAL GROUP PLC | 5.5 | 06/27/2064 | 0.23 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.05 |
| WALMART INC. | 4.875 | 01/19/2039 | 0.07 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.34 |
| UNILEVER PLC | 1.5 | 07/22/2026 | 0.24 |
| WELLTOWER OP LLC | 4.5 | 12/01/2034 | 0.12 |
| TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.14 |
| GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 01/18/2033 | 0.16 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3 | 05/12/2032 | 0.05 |
| ASTER TREASURY PLC | 4.5 | 12/18/2043 | 0.05 |
| BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.21 |
| BANK OF AMERICA CORPORATION | 2.3 | 07/25/2025 | 0.19 |
| LONDON POWER NETWORKS PLC | 6.125 | 06/07/2027 | 0.05 |
| COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.09 |
| BPCE S.A. | 2.5 | 11/30/2032 | 0.06 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 01/12/2030 | 0.15 |
| FUTURES TREASURY PLC | 3.375 | 02/08/2044 | 0.03 |
| NATWEST GROUP PLC | 3.125 | 03/28/2027 | 0.15 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.06 |
| HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.33 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.24 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 07/15/2031 | 0.08 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 11/16/2026 | 0.05 |
| CATALYST HOUSING LIMITED | 3.125 | 10/31/2047 | 0.04 |
| APPLE INC. | 3.6 | 07/31/2042 | 0.18 |
| NESTLE CAPITAL CORP. | 4.5 | 03/22/2029 | 0.12 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 08/15/2026 | 0.17 |
| BP CAPITAL MARKETS P.L.C. | 4.25 | 12/31/2049 | 0.07 |
| JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.06 |
| REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.19 |
| SOCIETE GENERALE SA | 1.875 | 10/03/2024 | 0.07 |
| BANK OF MONTREAL | 1 | 09/09/2026 | 0.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 01/19/2026 | 0.09 |
| LEEDS BUILDING SOCIETY | 1.5 | 03/16/2027 | 0.12 |
| LLOYDS BANKING GROUP PLC | 1.875 | 01/15/2026 | 0.27 |
| UNIVERSITY OF MANCHESTER | 4.25 | 07/04/2053 | 0.04 |
| CREDIT AGRICOLE S.A. | 5.375 | 01/15/2029 | 0.12 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.11 |
| HYDE HOUSING ASSOCIATION LTD. | 5.125 | 07/23/2040 | 0.03 |
| EXPERIAN FINANCE PLC | 2.125 | 09/27/2024 | 0.11 |
| E.ON INTERNATIONAL FINANCE BV | 6.375 | 06/07/2032 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.04 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.09 |
| CHURCH COMMISSIONERS FOR ENGLAND | 3.625 | 07/14/2052 | 0.03 |
| ORANGE SA | 5.25 | 12/05/2025 | 0.09 |
| NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 10/28/2034 | 0.07 |
| DIGITAL STOUT HOLDING LLC | 2.75 | 07/19/2024 | 0.05 |
| INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.09 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.625 | 06/04/2046 | 0.03 |
| MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.15 |
| CADENT FINANCE PLC | 3.125 | 03/21/2040 | 0.04 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.07 |
| NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 02/14/2031 | 0.05 |
| YORKSHIRE HOUSING FINANCE PLC | 4.125 | 10/31/2044 | 0.05 |
| B.A.T. INTERNATIONAL FINANCE PLC | 6 | 11/24/2034 | 0.11 |
| SOUTHERN GAS NETWORKS PLC | 4.875 | 03/21/2029 | 0.06 |
| SOUTHERN HOUSING GROUP LIMITED | 2.375 | 10/08/2036 | 0.03 |
| COMPAGNIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.03 |
| PFIZER INC. | 2.735 | 06/15/2043 | 0.39 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 11/16/2027 | 0.18 |
| CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 06/30/2050 | 0.05 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.06 |
| SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.07 |
| OSB GROUP PLC | 8.875 | 01/16/2030 | 0.13 |
| BARCLAYS PLC | 3.25 | 02/12/2027 | 0.38 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 01/22/2046 | 0.14 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 7.738 | 04/09/2058 | 0.07 |
| ENGIE SA. | 7 | 10/30/2028 | 0.14 |
| NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.08 |
| HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 04/22/2048 | 0.03 |
| NATIONAL GAS TRANSMISSION PLC | 1.125 | 01/14/2033 | 0.03 |
| FISERV INC. | 2.25 | 07/01/2025 | 0.12 |
| INFORMA PLC | 3.125 | 07/05/2026 | 0.22 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 09/02/2025 | 0.05 |
| WELLCOME TRUST FINANCE PLC | 4.625 | 07/25/2036 | 0.07 |
| CLARION FUNDING PLC | 1.875 | 09/07/2051 | 0.02 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.05 |
| BPCE S.A. | 4.875 | 10/22/2030 | 0.06 |
| CITIGROUP INC. | 6.8 | 06/25/2038 | 0.18 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.03 |
| DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.19 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 12/19/2025 | 0.08 |
| BNP PARIBAS S.A. | 2 | 05/24/2031 | 0.32 |
| APA INFRASTRUCTURE LTD. | 3.5 | 03/22/2030 | 0.11 |
| AT&T INC. | 2.9 | 12/04/2026 | 0.25 |
| MYRIAD CAPITAL PLC | 4.75 | 12/20/2043 | 0.03 |
| PLACES FOR PEOPLE TREASURY PLC | 2.5 | 01/26/2036 | 0.03 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.16 |
| SSE PLC | 6.25 | 07/21/2045 | 0.14 |
| ING GROEP N.V. | 6.25 | 05/20/2033 | 0.23 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.15 |
| B.A.T CAPITAL CORPORATION | 2.125 | 08/15/2025 | 0.11 |
| ASTER TREASURY PLC | 5.412 | 12/20/2032 | 0.03 |
| PORTERBROOK RAIL FINANCE LTD. | 4.625 | 04/04/2029 | 0.04 |
| THAMES WATER UTILITIES FINANCE PLC | 7.75 | 04/30/2044 | 0.07 |
| SALTAIRE FINANCE PLC | 4.809 | 03/14/2055 | 0.10 |
| ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.41 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 01/27/2039 | 0.06 |
| ROYAL KPN N.V. | 5.75 | 09/17/2029 | 0.32 |
| NESTLE HOLDINGS INC. | 0.625 | 12/18/2025 | 0.10 |
| VIRGIN MONEY UK PLC | 4 | 09/03/2027 | 0.15 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.12 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 02/20/2025 | 0.08 |
| PENARIAN HOUSING FINANCE PLC | 3.212 | 06/07/2052 | 0.04 |
| REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.06 |
| HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.25 |
| GREAT ROLLING STOCK COMPANY PLC | 6.875 | 07/27/2035 | 0.02 |
| SW FUNDING PLC | 7 | 06/16/2043 | 0.27 |
| ATHENE GLOBAL FUNDING | 1.75 | 11/24/2027 | 0.05 |
| AT&T INC. | 7 | 04/30/2040 | 0.47 |
| ORANGE SA | 3.25 | 01/15/2032 | 0.24 |
| ANNINGTON FUNDING PLC | 3.935 | 07/12/2047 | 0.09 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 4.375 | 07/03/2034 | 0.03 |
| INCHCAPE PLC | 6.5 | 06/09/2028 | 0.11 |
| BECTON DICKINSON AND COMPANY | 3.02 | 05/24/2025 | 0.09 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.04 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 04/15/2031 | 0.05 |
| PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.15 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 03/30/2027 | 0.04 |
| ROTHESAY LIFE PLC | 7.734 | 05/16/2033 | 0.07 |
| DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.19 |
| MORHOMES PLC | 3.4 | 02/19/2038 | 0.05 |
| PROCTER & GAMBLE COMPANY | 1.375 | 05/03/2025 | 0.14 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.04 |
| CREDIT SUISSE AG LONDON BRANCH | 1.125 | 12/15/2025 | 0.05 |
| HAMMERSON PLC | 7.25 | 04/21/2028 | 0.10 |
| LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.18 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.12 |
| CITIZEN TREASURY 2 PLC | 4.625 | 12/03/2042 | 0.04 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.03 |
| ORANGE SA | 8.125 | 11/20/2028 | 0.20 |
| REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.08 |
| BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.08 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.16 |
| 3I GROUP PLC | 3.75 | 06/05/2040 | 0.11 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 12/15/2026 | 0.04 |
| CITIGROUP INC. | 1.75 | 10/23/2026 | 0.21 |
| ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.27 |
| NEXT PLC | 4.375 | 10/02/2026 | 0.09 |
| NATIONAL GAS TRANSMISSION PLC | 1.375 | 02/07/2031 | 0.03 |
| CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.15 |
| HOME GROUP LIMITED | 3.125 | 03/27/2043 | 0.10 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.14 |
| VIRGIN MONEY UK PLC | 3.375 | 04/24/2026 | 0.14 |
| WALMART INC. | 5.25 | 09/28/2035 | 0.17 |
| NEXT GROUP PLC | 3 | 08/26/2025 | 0.09 |
| AVIVA PLC | 6.875 | 05/20/2058 | 0.33 |
| CLARION FUNDING PLC | 5.375 | 05/30/2057 | 0.06 |
| ENGIE SA. | 5.625 | 04/03/2053 | 0.17 |
| KERING | 5.125 | 11/23/2026 | 0.20 |
| BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.22 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.20 |
| HSBC BANK PLC | 5.844 | 11/30/2048 | 0.14 |
| ING GROEP N.V. | 3 | 02/18/2026 | 0.30 |
| SKY LIMITED | 6 | 05/21/2027 | 0.03 |
| BPCE S.A. | 1.375 | 12/23/2026 | 0.05 |
| PEABODY CAPITAL NO 2 PLC | 2.75 | 03/02/2034 | 0.04 |
| LLOYDS BANKING GROUP PLC | 5.25 | 10/04/2030 | 0.19 |
| HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.19 |
| OSB GROUP PLC | 9.993 | 07/27/2033 | 0.08 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.08 |
| TELEFONICA EMISIONES SA | 5.375 | 02/02/2026 | 0.16 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 10/16/2026 | 0.11 |
| GATWICK FUNDING LTD. | 2.5 | 04/15/2030 | 0.05 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2 | 10/20/2038 | 0.02 |
| GREAT ROLLING STOCK COMPANY PLC | 6.5 | 04/05/2031 | 0.03 |
| BROMFORD HOUSING GROUP LIMITED | 3.125 | 05/03/2048 | 0.03 |
| BANCO SANTANDER S.A. | 5.375 | 01/17/2031 | 0.26 |
| HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 04/04/2034 | 0.04 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/17/2031 | 0.07 |
| STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.20 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.10 |
| ORBIT CAPITAL PLC | 2 | 11/24/2038 | 0.03 |
| CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.08 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 06/19/2025 | 0.03 |
| AMGEN INC. | 4 | 09/13/2029 | 0.21 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.22 |
| BLEND FUNDING PLC | 2.922 | 04/05/2054 | 0.05 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 10/07/2035 | 0.06 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 07/05/2026 | 0.03 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.07 |
| OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 11/22/2033 | 0.09 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.12 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 10/26/2028 | 0.05 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.07 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.12 |
| NATWEST GROUP PLC | 2.875 | 09/19/2026 | 0.25 |
| VODAFONE GROUP PLC | 5.125 | 12/02/2052 | 0.33 |
| COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.13 |
| TORONTO-DOMINION BANK | 5.288 | 01/11/2028 | 0.11 |
| EVERSHOLT FUNDING PLC | 3.529 | 08/07/2042 | 0.04 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 09/03/2025 | 0.12 |
| CONNECT PLUS (M25) ISSUER PLC | 2.607 | 03/31/2039 | 0.07 |
| GATWICK FUNDING LTD. | 5.75 | 01/23/2037 | 0.06 |
| YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 04/17/2031 | 0.04 |
| DISCOVERY COMMUNICATIONS LLC | 2.5 | 09/20/2024 | 0.11 |
| VINCI SA | 2.25 | 03/15/2027 | 0.07 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.05 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.03 |
| WESTPAC BANKING CORPORATION | 2.125 | 05/02/2025 | 0.07 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 08/17/2026 | 0.15 |
| AVIVA PLC | 4 | 06/03/2055 | 0.22 |
| WALMART INC. | 5.75 | 12/19/2030 | 0.10 |
| UNILEVER PLC | 1.375 | 09/15/2024 | 0.13 |
| VODAFONE GROUP PLC | 3 | 08/12/2056 | 0.32 |
| ROYAL BANK OF CANADA | 1.375 | 12/09/2024 | 0.13 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.05 |
| MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.11 |
| BP CAPITAL MARKETS P.L.C. | 5.773 | 05/25/2038 | 0.03 |
| YORKSHIRE WATER FINANCE PLC | 1.75 | 11/26/2026 | 0.04 |
| BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.07 |
| BNP PARIBAS S.A. | 2.875 | 02/24/2029 | 0.14 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.09 |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD. | 3.5 | 02/25/2028 | 0.03 |
| ENW FINANCE PLC | 1.415 | 07/30/2030 | 0.03 |
| LONDON POWER NETWORKS PLC | 2.625 | 03/01/2029 | 0.04 |
| SW (FINANCE) I PLC | 5.125 | 09/30/2056 | 0.07 |
| ORBIT CAPITAL PLC | 3.5 | 03/24/2045 | 0.02 |
| BARCLAYS PLC | 3 | 05/08/2026 | 0.18 |
| ROTHESAY LIFE PLC | 7.019 | 12/10/2034 | 0.06 |