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Account
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SYBQ.DE
#2233
ETF rank
$0.20 B
Marketcap
๐ช๐บ EU
Market
$39.37
Share price
0.08%
Change (1 day)
5.21%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
453
Full holdings list
Weight %
Name
ISIN
Country
1.58%
Cash_GBP
-
United Kingdom
0.68%
HSBC HOLDINGS PLC 8.201 11/16/2034
XS2553549903
United Kingdom
0.63%
HSBC HOLDINGS PLC 1.75 07/24/2027
XS2322315727
United Kingdom
0.61%
HSBC HOLDINGS PLC 3 07/22/2028
XS1961843171
United Kingdom
0.61%
BANK OF AMERICA CORP 7 07/31/2028
XS0379947236
United States
0.60%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035
XS2265524640
United Kingdom
0.60%
BARCLAYS PLC 6.369 01/31/2031
XS2570940226
United Kingdom
0.58%
BARCLAYS PLC 3.25 02/12/2027
XS1472663670
United Kingdom
0.56%
HSBC HOLDINGS PLC 6.8 09/14/2031
XS2685873908
United Kingdom
0.55%
COOPERATIEVE RABOBANK UA 4.625 05/23/2029
XS1069886841
Netherlands
0.54%
MORGAN STANLEY 2.625 03/09/2027
XS1577762823
United States
0.53%
BARCLAYS PLC 8.407 11/14/2032
XS2552367687
United Kingdom
0.52%
BP CAPITAL MARKETS PLC 4.25 06/29/2049
XS2193663619
United Kingdom
0.51%
TORONTO DOMINION BANK 2.875 04/05/2027
XS2464724165
Canada
0.51%
BARCLAYS PLC 7.09 11/06/2029
XS2711945878
United Kingdom
0.48%
BANQUE FED CRED MUTUEL 5 10/22/2029
FR001400OFI2
France
0.47%
NATWEST GROUP PLC 2.105 11/28/2031
XS2346516250
United Kingdom
0.46%
BANCO SANTANDER SA 2.25 10/04/2032
XS2393518597
Spain
0.46%
LLOYDS BANKING GROUP PLC 6.625 06/02/2033
XS2591847970
United Kingdom
0.46%
AT&T INC 2.9 12/04/2026
XS1879223565
United States
0.45%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029
XS2473721210
United States
0.44%
GLAXOSMITHKLINE CAPITAL 1.25 10/12/2028
XS2170601848
United Kingdom
0.43%
ING GROEP NV 6.25 05/20/2033
XS2588986724
Netherlands
0.43%
UBS GROUP AG 2.25 06/09/2028
CH0550413337
Switzerland
0.43%
NATWEST GROUP PLC 3.619 03/29/2029
XS2449910921
United Kingdom
0.43%
ROYAL BANK OF CANADA 5 01/24/2028
XS2578939527
Canada
0.42%
NATWEST MARKETS PLC 6.375 11/08/2027
XS2540612129
United Kingdom
0.42%
UBS GROUP AG 7 09/30/2027
CH1211713180
Switzerland
0.42%
ABN AMRO BANK NV 5.25 05/26/2026
XS2626254515
Netherlands
0.41%
CREDIT AGRICOLE SA 5.75 11/29/2027
FR001400E920
France
0.41%
CREDIT AGRICOLE SA 4.875 10/23/2029
FR001400FAR2
France
0.41%
E.ON INTL FINANCE BV 6.25 06/03/2030
XS0147048762
Netherlands
0.41%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029
XS2673526401
United Kingdom
0.41%
APPLE INC 3.05 07/31/2029
XS1269175466
United States
0.40%
NATWEST GROUP PLC 4.758 11/10/2031
XS3225880387
United Kingdom
0.40%
ALPHABET INC 4.125 02/13/2029
XS3285554096
United States
0.40%
BANK OF AMERICA CORP 1.667 06/02/2029
XS2348234936
United States
0.40%
BANQUE FED CRED MUTUEL 4.5 10/22/2030
FR0014015NK4
France
0.40%
AMERICA MOVIL SAB DE CV 5.75 06/28/2030
XS0519906761
Mexico
0.40%
BANK OF AMERICA CORP 3.584 04/27/2031
XS2472657084
United States
0.39%
LVMH MOET HENNESSY VUITT 1.125 02/11/2027
FR0013482866
France
0.39%
HEATHROW FUNDING LTD 6.75 12/03/2026
XS0471436088
Jersey
0.39%
CITIGROUP INC 5.15 05/21/2026
XS0168658853
United States
0.39%
BNP PARIBAS 1.875 12/14/2027
FR0013476330
France
0.38%
CADENT FINANCE PLC 2.125 09/22/2028
XS1492680902
United Kingdom
0.38%
ENEL FINANCE INTL NV 2.875 04/11/2029
XS2466363202
Netherlands
0.38%
ING GROEP NV 1.125 12/07/2028
XS2305598216
Netherlands
0.37%
CREDIT AGRICOLE SA 6.375 06/14/2031
FR001400IKV7
France
0.36%
DNB BANK ASA 4 08/17/2027
XS2521025408
Norway
0.36%
BPCE SA 6.125 05/24/2029
FR001400I3N2
France
0.36%
NEW YORK LIFE GLOBAL FDG 1.25 12/17/2026
XS2052961740
United States
0.36%
NATWEST GROUP PLC 7.416 06/06/2033
XS2563349765
United Kingdom
0.36%
BANQUE FED CRED MUTUEL 5.375 05/25/2028
FR001400I293
France
0.35%
DEUTSCHE BANK AG 6.125 12/12/2030
XS2592017300
Germany
0.35%
BPCE SA 5.25 04/16/2029
FR0011855287
France
0.35%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028
XS0357124618
United States
0.35%
CATERPILLAR FINL SERVICE 5.72 08/17/2026
XS2667627124
United States
0.35%
COMCAST CORP 5.5 11/23/2029
XS0562326214
United States
0.35%
BNP PARIBAS 6 08/18/2029
FR001400I7U8
France
0.35%
BANK OF MONTREAL 5.125 10/10/2028
XS2837778559
Canada
0.35%
NATIONWIDE BLDG SOCIETY 6.178 12/07/2027
XS2562898143
United Kingdom
0.35%
LLOYDS BANKING GROUP PLC 5.25 10/16/2031
XS3073633722
United Kingdom
0.35%
NEW YORK LIFE GLOBAL FDG 4.95 12/07/2029
XS2730682528
United States
0.35%
BANCO SANTANDER SA 4.75 08/30/2028
XS2526505123
Spain
0.34%
MET LIFE GLOB FUNDING I 5 01/10/2030
XS2570858303
United States
0.34%
MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027
XS2732133090
United States
0.34%
GOLDMAN SACHS GROUP INC 3.125 07/25/2029
XS1859424902
United States
0.34%
DIAGEO FINANCE PLC 1.75 10/12/2026
XS1982100643
United Kingdom
0.34%
BNP PARIBAS 2 05/24/2031
FR0014003N10
France
0.34%
SW (FINANCE) I PLC 5.75 11/19/2030
XS3232877590
United Kingdom
0.34%
WELLTOWER OP LLC 4.8 11/20/2028
XS0994433836
United States
0.34%
AMGEN INC 4 09/13/2029
XS0829324457
United States
0.34%
ABN AMRO BANK NV 4.625 11/08/2030
XS3248241971
Netherlands
0.33%
COOPERATIEVE RABOBANK UA 1.875 07/12/2028
XS2429208999
Netherlands
0.33%
BRITISH TELECOMMUNICATIO 5.75 12/07/2028
XS0097283096
United Kingdom
0.33%
DANSKE BANK A/S 2.25 01/14/2028
XS2100904361
Denmark
0.33%
HSBC HOLDINGS PLC 3 05/29/2030
XS2003500142
United Kingdom
0.32%
UNILEVER PLC 1.5 07/22/2026
XS2008921277
United Kingdom
0.32%
APA INFRASTRUCTURE LTD 3.5 03/22/2030
XS1205617829
Australia
0.31%
NATIONWIDE BLDG SOCIETY 6.125 08/21/2028
XS2669894821
United Kingdom
0.31%
INTESA SANPAOLO SPA 6.5 03/14/2029
XS2598063480
Italy
0.31%
AMERICAN HONDA FINANCE 1.5 10/19/2027
XS2399232169
United States
0.31%
COMCAST CORP 1.5 02/20/2029
XS2114853299
United States
0.31%
MET LIFE GLOB FUNDING I 4.5 07/09/2027
XS2742532158
United States
0.30%
AT&T INC 4.375 09/14/2029
XS1374392717
United States
0.30%
BAT INTL FINANCE PLC 2.25 06/26/2028
XS2197683894
United Kingdom
0.30%
MET LIFE GLOB FUNDING I 1.625 09/21/2029
XS2055110758
United States
0.30%
ORANGE SA 8.125 11/20/2028
XS0399412443
France
0.30%
NATIONAL AUSTRALI BANK L 1.699 09/15/2031
XS2386287416
Australia
0.30%
SANTANDER UK GROUP HLDGS 7.098 11/16/2027
XS2555708036
United Kingdom
0.29%
LLOYDS BANKING GROUP PLC 2 04/12/2028
XS2430704655
United Kingdom
0.29%
ENGIE SA 7 10/30/2028
FR0010680041
France
0.29%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030
XS1891174424
United States
0.29%
HSBC HOLDINGS PLC 6.75 09/11/2028
XS0387079907
United Kingdom
0.29%
GOLDMAN SACHS GROUP INC 1.5 12/07/2027
XS2322254322
United States
0.29%
WALMART INC 5.75 12/19/2030
XS0121617517
United States
0.29%
CAIXABANK SA 6.875 10/25/2033
XS2579488201
Spain
0.29%
MIZUHO FINANCIAL GROUP 5.628 06/13/2028
XS2594990892
Japan
0.28%
BNP PARIBAS 6.318 11/15/2035
FR001400WLI3
France
0.28%
COOPERATIEVE RABOBANK UA 4.875 04/17/2029
XS2921544024
Netherlands
0.28%
CREDIT AGRICOLE SA 6 10/22/2035
FR001400ZSF7
France
0.28%
OSB GROUP PLC 8.875 01/16/2030
XS2747270986
United Kingdom
0.28%
MERCEDES-BENZ INT FINCE 5.625 08/17/2026
XS2667547876
Netherlands
0.28%
ROLLS-ROYCE PLC 5.75 10/15/2027
XS2244321787
United Kingdom
0.28%
KBC GROUP NV 5.5 09/20/2028
BE0002879600
Belgium
0.28%
CREDIT AGRICOLE SA 5.75 11/09/2034
FR001400SH54
France
0.28%
INFORMA PLC 3.125 07/05/2026
XS1853426895
United Kingdom
0.28%
AVIVA PLC 5.125 06/04/2050
XS1242413166
United Kingdom
0.28%
NEW YORK LIFE GLOBAL FDG 1.5 07/15/2027
XS2429214294
United States
0.28%
SOCIETE GENERALE 5.75 01/22/2032
FR001400NCB6
France
0.28%
ING GROEP NV 4.875 10/02/2029
XS2909716321
Netherlands
0.28%
BPCE SA 5.25 10/22/2030
FR001400WKF1
France
0.28%
BPCE SA 5.375 10/22/2031
FR001400QIH3
France
0.27%
ROTHESAY LIFE 3.375 07/12/2026
XS2027400063
United Kingdom
0.27%
TRATON FINANCE LUX SA 5.625 01/16/2029
DE000A3LSV01
Luxembourg
0.27%
WELLS FARGO & COMPANY 3.473 04/26/2028
XS2472602932
United States
0.27%
BP CAPITAL MARKETS PLC 6 11/29/2049
XS2943715164
United Kingdom
0.27%
MERCEDES-BENZ INT FINCE 5.125 01/17/2028
XS2978743222
Netherlands
0.27%
BANK OF NOVA SCOTIA 5 01/14/2029
XS2976468343
Canada
0.27%
ATHENE GLOBAL FUNDING 5.146 11/01/2029
XS3010543356
United States
0.27%
ABN AMRO BANK NV 5.125 02/22/2028
XS2590262296
Netherlands
0.27%
VOLKSWAGEN INTL FIN NV 3.375 11/16/2026
XS1910948089
Netherlands
0.27%
BANCO SANTANDER SA 4.625 11/17/2030
XS3209577454
Spain
0.27%
DEUTSCHE BANK AG 5 02/26/2029
XS3008530134
Germany
0.27%
JPMORGAN CHASE & CO 3.5 12/18/2026
XS0866897829
United States
0.27%
SWEDBANK AB 4.875 10/11/2030
XS2997537357
Sweden
0.27%
NATIONWIDE BLDG SOCIETY 4 09/03/2027
XS3087811785
United Kingdom
0.27%
COVENTRY BLDG SOCIETY 7 11/07/2027
XS2704925846
United Kingdom
0.27%
CAIXABANK SA 4.75 11/29/2031
XS3226566456
Spain
0.27%
MET LIFE GLOB FUNDING I 3.5 09/30/2026
XS0834641358
United States
0.27%
NATWEST MARKETS PLC 6.625 06/22/2026
XS2638487566
United Kingdom
0.27%
RIO TINTO FINANCE PLC 4 12/11/2029
XS0863076930
United Kingdom
0.26%
TOYOTA MOTOR CREDIT CORP 0.75 11/19/2026
XS2260426288
United States
0.26%
LEGAL & GENERAL GROUP 4.5 11/01/2050
XS2166022934
United Kingdom
0.26%
BANCO SANTANDER SA 1.75 02/17/2027
XS2120087452
Spain
0.26%
SSE PLC 8.375 11/20/2028
XS0399111912
United Kingdom
0.26%
AMERICA MOVIL SAB DE CV 5 10/27/2026
XS0699618350
Mexico
0.26%
NATWEST GROUP PLC 2.057 11/09/2028
XS2405139432
United Kingdom
0.26%
STANDARD LIFE PLC 5.867 06/13/2029
XS2012046665
United Kingdom
0.26%
HSBC HOLDINGS PLC 2.625 08/16/2028
XS1473485925
United Kingdom
0.26%
LEGAL & GENERAL GROUP 3.75 11/26/2049
XS2083961370
United Kingdom
0.26%
AMGEN INC 5.5 12/07/2026
XS0710091140
United States
0.26%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028
XS1778763133
United Kingdom
0.26%
WELLS FARGO & COMPANY 2.5 05/02/2029
XS1989386021
United States
0.26%
VOLKSWAGEN FIN SERV NV 2.125 01/18/2028
XS2433140113
Netherlands
0.26%
ATHENE GLOBAL FUNDING 1.75 11/24/2027
XS2264159471
United States
0.25%
BNP PARIBAS 2.875 02/24/2029
FR0014008NE2
France
0.25%
LONDON POWER NETWORKS 2.625 03/01/2029
XS1957456509
United Kingdom
0.25%
MOTABILITY OPERATIONS GR 4.375 02/08/2027
XS0742069726
United Kingdom
0.25%
HEATHROW FUNDING LTD 2.75 10/13/2029
XS2243322976
Jersey
0.25%
INVESTEC PLC 9.125 03/06/2033
XS2538744140
United Kingdom
0.25%
AROUNDTOWN SA 3 10/16/2029
XS1700429308
Luxembourg
0.25%
VERIZON COMMUNICATIONS 1.125 11/03/2028
XS2251337353
United States
0.25%
AUST & NZ BANKING GROUP 1.809 09/16/2031
XS2353399780
Australia
0.24%
NATWEST MARKETS PLC 5 11/18/2029
XS2939364803
United Kingdom
0.24%
NATWEST GROUP PLC 5.642 10/17/2034
XS2902577191
United Kingdom
0.24%
HSBC HOLDINGS PLC 5.75 12/20/2027
XS0159497162
United Kingdom
0.24%
SCENTRE GROUP TRST 1 3.875 07/16/2026
XS1087821531
Australia
0.24%
TOYOTA FINANCE AUSTRALIA 3.92 06/28/2027
XS2496032108
Australia
0.24%
ROYAL BANK OF CANADA 4.875 11/01/2030
XS2929921653
Canada
0.24%
LONDON STOCK EXCHANGE PL 1.625 04/06/2030
XS2327297672
United Kingdom
0.24%
VERIZON COMMUNICATIONS 1.875 09/19/2030
XS2052321176
United States
0.24%
NESTLE CAPITAL CORP 4.5 03/22/2029
XS2787862346
United States
0.24%
SVENSKA HANDELSBANKEN AB 4.625 08/23/2032
XS2523511165
Sweden
0.24%
TOYOTA FINANCE AUSTRALIA 4.625 03/29/2028
XS2887839855
Australia
0.23%
AT&T INC 5.5 03/15/2027
XS0291949120
United States
0.23%
SHELL INTERNATIONAL FIN 1 12/10/2030
XS2228291279
Netherlands
0.23%
SKANDINAV ENSKILDA BANK 5.5 06/01/2026
XS2629368999
Sweden
0.23%
GENERAL MOTORS FINL CO 5.15 08/15/2026
XS2587351706
United States
0.23%
GRAINGER PLC 3.375 04/24/2028
XS1790055229
United Kingdom
0.22%
QUADGAS FINANCE PLC 3.375 09/17/2029
XS1880442808
United Kingdom
0.22%
TESCO CORP TREASURY SERV 2.75 04/27/2030
XS2163089563
United Kingdom
0.22%
SEVERN TRENT WATER UTIL 6.25 06/07/2029
XS0097777253
United Kingdom
0.22%
VOLVO TREASURY AB 6.125 06/22/2028
XS2638082664
Sweden
0.22%
IG GROUP HOLDINGS PLC 6.125 10/22/2030
XS3072338190
United Kingdom
0.22%
KONINKLIJKE KPN NV 5.75 09/17/2029
XS0451790280
Netherlands
0.21%
SWEDBANK AB 7.272 11/15/2032
XS2555706337
Sweden
0.21%
FORD MOTOR CREDIT CO LLC 6.86 06/05/2026
XS2595035234
United States
0.21%
BMW INTL INVESTMENT BV 5.5 06/06/2026
XS2630776875
Netherlands
0.21%
YORKSHIRE WATER FINANCE 5.25 04/28/2030
XS2591021113
United Kingdom
0.21%
JOHN DEERE BANK SA 5.125 10/18/2028
XS2703627021
Luxembourg
0.21%
LLOYDS BANKING GROUP PLC 5.25 10/04/2030
XS2796587280
United Kingdom
0.21%
YORKSHIRE BUILDING SOC 3.5 04/21/2026
XS1397887537
United Kingdom
0.21%
CPUK FINANCE LTD 5.94 08/28/2030
XS2929421332
Jersey
0.21%
CPUK FINANCE LTD 3.69 08/28/2028
XS1901211190
Jersey
0.21%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028
XS2744491106
United States
0.21%
KBC GROUP NV 6.151 03/19/2034
BE0390118819
Belgium
0.21%
BANCO SANTANDER SA 5.375 01/17/2031
XS2748853194
Spain
0.21%
SP MANWEB PLC 4.875 09/20/2027
XS0828007277
United Kingdom
0.21%
CA AUTOBANK SPA IE 6 12/06/2026
XS2729355649
Ireland
0.21%
BANCO SANTANDER SA 5.625 01/27/2031
XS2984222989
Spain
0.21%
BMW INTL INVESTMENT BV 4.75 09/04/2030
XS2895057094
Netherlands
0.21%
MCKESSON CORP 3.125 02/17/2029
XS1567174526
United States
0.21%
BARCLAYS PLC 3 05/08/2026
XS1992115524
United Kingdom
0.21%
BURBERRY GROUP PLC 5.75 06/20/2030
XS2831553073
United Kingdom
0.21%
GENERAL MOTORS FINL CO 5.5 01/12/2030
XS2747270556
United States
0.21%
PENSION INSURANCE 5.625 09/20/2030
XS1872365256
United Kingdom
0.21%
KERING 5.125 11/23/2026
FR001400M6M1
France
0.21%
ABN AMRO BANK NV 4.75 10/24/2029
XS3008633888
Netherlands
0.21%
KRAFT HEINZ FOODS CO 4.125 07/01/2027
XS1253559865
United States
0.21%
TORONTO DOMINION BANK 5.288 01/11/2028
XS2574220971
Canada
0.21%
CREDIT AGRICOLE SA 5.375 01/15/2029
FR001400N624
France
0.21%
PROTECTIVE LIFE GLOBAL 4.803 11/01/2030
XS3173764054
United States
0.21%
DWR CYMRU FINANCING UK 6.015 03/31/2028
XS0128311023
Cayman Islands
0.21%
BPCE SA 4.875 10/22/2030
FR001400N5E9
France
0.21%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029
XS2837824254
United States
0.21%
BANCO BILBAO VIZCAYA ARG 3.104 07/15/2031
XS2206805769
Spain
0.21%
PROTECTIVE LIFE GLOBAL 5.248 01/13/2028
XS2565082901
United States
0.21%
BANCO SANTANDER SA 5.125 01/25/2030
XS2579493037
Spain
0.21%
LSEGA FINANCING PLC 4.5 10/19/2028
XS3182450372
United Kingdom
0.20%
PACIFIC LIFE GF II 5 01/12/2028
XS2574218561
United States
0.20%
AGEAS 4.75 12/01/2028
BE6365838190
Belgium
0.20%
COMMERZBANK AG 5 10/15/2031
XS3205730503
Germany
0.20%
NORTHWESTERN MUTUAL GLBL 4.7 10/28/2030
XS3168797135
United States
0.20%
SOCIETY OF LLOYD'S 4.875 02/07/2047
XS1558089261
United Kingdom
0.20%
TOTALENERGIES CAP INTL 1.66 07/22/2026
XS2004382136
France
0.20%
INTERCONTINENTAL HOTELS 2.125 08/24/2026
XS1480022315
United Kingdom
0.20%
ABERTIS INFRAESTRUCTURAS 3.375 11/27/2026
XS1967636272
Spain
0.20%
BANCO DE SABADELL SA 5 10/13/2029
XS2898158485
Spain
0.20%
CLOSE BROTHERS FIN PLC 2.75 10/19/2026
XS1506033239
United Kingdom
0.20%
ASSURA FIN PLC 1.5 09/15/2030
XS2228214362
United Kingdom
0.20%
BANQUE FED CRED MUTUEL 1 07/16/2026
FR0014005DW1
France
0.20%
FED CAISSES DESJARDINS 4.875 10/08/2030
XS3196552478
Canada
0.20%
BABCOCK INTL GROUP PLC 1.875 10/05/2026
XS1499603170
United Kingdom
0.20%
YORKSHIRE BUILDING SOC 3.375 09/13/2028
XS1681849300
United Kingdom
0.20%
LONDONMETRIC PROPERTY PL 4.5 12/10/2029
XS3248409156
United Kingdom
0.20%
BLACKSTONE PP EUR HOLD 2.625 10/20/2028
XS2398746227
Luxembourg
0.20%
HENKEL AG & CO KGAA 1.25 09/30/2026
XS2057835808
Germany
0.20%
CENTRICA PLC 4.375 03/13/2029
XS0753789980
United Kingdom
0.20%
CRH FIN UK PLC 4.125 12/02/2029
XS1328187627
United Kingdom
0.20%
CAIXABANK SA 3.5 04/06/2028
XS2465774128
Spain
0.20%
SANTANDER UK PLC 3.875 10/15/2029
XS1120891012
United Kingdom
0.20%
CREDIT AGRICOLE SA 1.874 12/09/2031
FR0014003W84
France
0.20%
VOLKSWAGEN FIN SERV NV 3.25 04/13/2027
XS2468855593
Netherlands
0.20%
BPCE SA 1.375 12/23/2026
FR0013487543
France
0.20%
PEARSON FUNDING PLC 3.75 06/04/2030
XS2044910466
United Kingdom
0.20%
DANSKE BANK A/S 6.5 08/23/2028
XS2671666688
Denmark
0.20%
INTERCONTINENTAL HOTELS 3.375 10/08/2028
XS2240494711
United Kingdom
0.20%
INVESTEC PLC 1.875 07/16/2028
XS2364425863
United Kingdom
0.20%
NORTHUMBRIAN WATER FIN 2.375 10/05/2027
XS1694779734
United Kingdom
0.20%
NORTHUMBRIAN WATER FIN 4.5 02/14/2031
XS2585804946
United Kingdom
0.19%
WELLS FARGO & COMPANY 3.5 09/12/2029
XS0828013838
United States
0.19%
DEUTSCHE BANK AG 1.875 12/22/2028
XS2303762475
Germany
0.19%
BANK OF IRELAND GROUP 7.594 12/06/2032
XS2528657567
Ireland
0.19%
LEEDS BUILDING SOCIETY 1.375 10/06/2027
XS2393975813
United Kingdom
0.19%
NORTHERN GAS NETWORKS 4.875 06/30/2027
XS0234964459
United Kingdom
0.19%
ENEL FINANCE INTL NV 1 10/20/2027
XS2244418609
Netherlands
0.19%
SOCIETE GENERALE 1.25 12/07/2027
FR0014001J59
France
0.19%
NOTTING HILL GENESIS 2.875 01/31/2029
XS1940128702
United Kingdom
0.19%
PACIFIC LIFE GF II 5.375 11/30/2028
XS2729188644
United States
0.19%
DEUTSCHE TELEKOM INT FIN 8.875 11/27/2028
XS0401016919
Netherlands
0.19%
UNITED UTILIT WATER LTD 5.625 12/20/2027
XS0159728236
United Kingdom
0.19%
SCOTTISH HYDRO ELECTRIC 1.5 03/24/2028
XS2321663473
United Kingdom
0.19%
TESCO CORP TREASURY SERV 1.875 11/02/2028
XS2403381069
United Kingdom
0.19%
REALTY INCOME CORP 5 10/15/2029
XS2892950622
United States
0.19%
ROYAL BANK OF CANADA 3.625 06/14/2027
XS2490729154
Canada
0.19%
YORKSHIRE BUILDING SOC 1.5 09/15/2029
XS2385755835
United Kingdom
0.19%
VOLKSWAGEN FIN SERV NV 1.375 09/14/2028
XS2386886803
Netherlands
0.18%
CITIGROUP INC 1.75 10/23/2026
XS2031277077
United States
0.18%
MASSMUTUAL GLOBAL FUNDIN 4.625 10/05/2029
XS2892966032
United States
0.18%
AMERICAN HONDA FINANCE 0.75 11/25/2026
XS2264545273
United States
0.18%
UNITED UTILITIES WAT FIN 2.625 02/12/2031
XS1950827078
United Kingdom
0.18%
OP CORPORATE BANK PLC 1.375 09/04/2026
XS2393539080
Finland
0.18%
NEWRIVER REIT PLC 3.5 03/07/2028
XS1787593968
United Kingdom
0.18%
BAZALGETTE FINANCE PLC 2.375 11/29/2027
XS1726309286
United Kingdom
0.18%
GOLDMAN SACHS GROUP INC 1.875 12/16/2030
XS2355059911
United States
0.18%
SW (FINANCE) I PLC 2.375 05/28/2028
XS2180916525
Cayman Islands
0.18%
AMERICAN HONDA FINANCE 5.6 09/06/2030
XS2678149456
United States
0.18%
TOYOTA MOTOR CREDIT CORP 5.625 10/23/2028
XS2707602012
United States
0.18%
BUNZL FINANCE PLC 1.5 10/30/2030
XS2249596565
United Kingdom
0.17%
REALTY INCOME CORP 1.625 12/15/2030
XS2238341080
United States
0.17%
NATIONWIDE BLDG SOCIETY 3 05/06/2026
XS1405807592
United Kingdom
0.17%
VOLVO TREASURY AB 4.625 02/14/2028
XS2998700145
Sweden
0.17%
ROLLS-ROYCE PLC 3.375 06/18/2026
XS0944831154
United Kingdom
0.17%
NATL GRID ELECT TRANS 4 06/08/2027
XS0789331948
United Kingdom
0.17%
TOYOTA MOTOR FINANCE BV 4.75 10/22/2029
XS2823302026
Netherlands
0.17%
SAGE GROUP PLC/THE 1.625 02/25/2031
XS2305547064
United Kingdom
0.17%
LEGAL & GENERAL GROUP 5.125 11/14/2048
XS1907317660
United Kingdom
0.17%
ANGLIAN WATER OSPREY FIN 2 07/31/2028
XS2356450846
United Kingdom
0.17%
NORDEA BANK ABP 4.75 02/25/2029
XS3009452528
Finland
0.17%
NATIONWIDE BLDG SOCIETY 2.625 08/19/2031
XS2343851510
United Kingdom
0.17%
MET LIFE GLOB FUNDING I 1.625 10/12/2028
XS2429208056
United States
0.17%
BANK OF MONTREAL 4.875 10/01/2031
XS3171656096
Canada
0.16%
NATIONWIDE BLDG SOCIETY 3.25 01/20/2028
XS1347435577
United Kingdom
0.16%
LAND SECURITIES CM PLC 2.375 03/29/2027
XS1801843092
United Kingdom
0.16%
A2DOMINION HOUS GRP LTD 3.5 11/15/2028
XS1517173149
United Kingdom
0.16%
SANTANDER UK GROUP HLDGS 2.421 01/17/2029
XS2432519317
United Kingdom
0.16%
VIRGIN MONEY UK PLC 7.625 08/23/2029
XS2667626233
United Kingdom
0.16%
COVENTRY BLDG SOCIETY 11.75 05/22/2034
XS2702921607
United Kingdom
0.16%
PROLOGIS LP 2.25 06/30/2029
XS1577961862
United States
0.16%
PROCTER & GAMBLE CO/THE 1.8 05/03/2029
XS1608101652
United States
0.16%
ANGLIAN WATER SERV FIN 2.75 10/26/2029
XS1895640404
United Kingdom
0.16%
WESTFIELD AMERICA MANAGE 2.625 03/30/2029
XS1587946911
United States
0.16%
INCHCAPE PLC 6.5 06/09/2028
XS2623504102
United Kingdom
0.16%
INTESA SANPAOLO SPA 5.148 06/10/2030
XS2185883100
Italy
0.15%
PORTERBROOK RAIL FIN LTD 7.125 10/20/2026
XS0516704771
United Kingdom
0.15%
ATHENE GLOBAL FUNDING 5.15 07/28/2027
XS2796468432
United States
0.15%
ABP FINANCE PLC 6.25 12/14/2026
XS0718981995
United Kingdom
0.15%
OSB GROUP PLC 9.993 07/27/2033
XS2613354922
United Kingdom
0.15%
BANCO BILBAO VIZCAYA ARG 8.25 11/30/2033
XS2674597468
Spain
0.15%
PRINCIPALITY BLDNG SOC 8.625 07/12/2028
XS2640862210
United Kingdom
0.15%
INT DISTRIBUTION SERV 7.375 09/14/2030
XS2677642717
United Kingdom
0.15%
QUILTER PLC 8.625 04/18/2033
XS2568634054
United Kingdom
0.15%
DIGITAL STOUT HOLDING LL 3.3 07/19/2029
XS1649231930
United States
0.15%
TP ICAP FINANCE PLC 2.625 11/18/2028
XS2409096349
United Kingdom
0.14%
ANGLIAN WATER SERV FIN 2.625 06/15/2027
XS1577797456
United Kingdom
0.14%
VOLKSWAGEN FIN SERV NV 5.875 05/23/2029
XS2622198955
Netherlands
0.14%
CLOSE BROTHERS GROUP PLC 7.75 06/14/2028
XS2635182509
United Kingdom
0.14%
LONDON POWER NETWORKS 6.125 06/07/2027
XS0148889420
United Kingdom
0.14%
WORKSPACE GROUP PLC 2.25 03/11/2028
XS2306564019
United Kingdom
0.14%
COMMERZBANK AG 8.625 02/28/2033
XS2560994381
Germany
0.14%
BANCO SANTANDER SA 5.5 06/11/2029
XS2837803928
Spain
0.14%
MOTABILITY OPERATIONS GR 5.625 11/29/2030
XS0561876003
United Kingdom
0.14%
NAT GRID ELECTY SW 2.375 05/16/2029
XS1718489898
United Kingdom
0.14%
EQUITABLE FINANCIAL LIFE 6.375 06/02/2028
XS2629462586
United States
0.14%
RL FINANCE BONDS NO3 6.125 11/13/2028
XS1319738537
United Kingdom
0.14%
YORKSHIRE BUILDING SOC 6.375 11/15/2028
XS2619295202
United Kingdom
0.14%
SWEDBANK AB 5.875 05/24/2029
XS2625137265
Sweden
0.14%
TELEFONICA EMISIONES SAU 5.445 10/08/2029
XS0545440900
Spain
0.14%
BARCLAYS BANK PLC 5.75 09/14/2026
XS0134886067
United Kingdom
0.14%
ROYAL BANK OF CANADA 5.1 10/10/2031
XS3019738452
Canada
0.14%
WALES & WEST UTL FIN PLC 5.75 03/29/2030
XS0497976562
United Kingdom
0.14%
J SAINSBURY PLC 5.125 06/29/2030
XS2989441899
United Kingdom
0.14%
COVENTRY BLDG SOCIETY 5.875 03/12/2030
XS2777468674
United Kingdom
0.14%
COREBRIDGE GLOB FUNDING 5.125 12/09/2029
XS3039165983
United States
0.14%
VOLKSWAGEN FIN SERV NV 5.5 12/07/2026
XS2562941927
Netherlands
0.14%
COOPERATIEVE RABOBANK UA 4.875 11/01/2030
XS3008638176
Netherlands
0.14%
SW (FINANCE) I PLC 6.192 03/31/2029
XS0172989252
Cayman Islands
0.14%
BOUYGUES SA 5.5 10/06/2026
FR0010379255
France
0.14%
MACQUARIE GROUP LTD 4.08 05/31/2029
XS2487052727
Australia
0.14%
COVENTRY BLDG SOCIETY 5.579 09/19/2028
XS2884724837
United Kingdom
0.14%
ANGLIAN WATER SERV FIN 4.5 10/05/2027
XS0764876693
United Kingdom
0.14%
NAT GRID ELECTY SW 5.875 03/25/2027
XS0165510313
United Kingdom
0.14%
BANK OF NOVA SCOTIA 2.875 05/03/2027
XS2465987621
Canada
0.14%
DANSKE BANK A/S 5.25 10/04/2031
XS3087262583
Denmark
0.14%
NEXT GROUP PLC 3.625 05/18/2028
XS1410414954
United Kingdom
0.14%
SOUTHERN GAS NETWORK PLC 4.875 03/21/2029
XS0232335769
United Kingdom
0.14%
WISE FINANCING 5.1 11/25/2030
XS3237649051
United Kingdom
0.14%
MOTABILITY OPERATIONS GR 3.75 07/16/2026
XS1088016206
United Kingdom
0.14%
BUNZL FINANCE PLC 5.25 03/18/2031
XS3022510708
United Kingdom
0.13%
VOLKSWAGEN FIN SERV NV 1.125 07/05/2026
XS2360602929
Netherlands
0.13%
MET LIFE GLOB FUNDING I 4.5 11/12/2030
XS3260285179
United States
0.13%
NATL GRID ELECT TRANS 1.375 09/16/2026
XS2051669633
United Kingdom
0.13%
BANQUE FED CRED MUTUEL 1.5 10/07/2026
FR0013450632
France
0.13%
KBC GROUP NV 1.25 09/21/2027
BE0002820018
Belgium
0.13%
ALDERMORE GROUP 6 10/01/2035
XS3191631079
United Kingdom
0.13%
NORDEA BANK ABP 4.5 10/12/2029
XS2899774579
Finland
0.13%
WHITBREAD GROUP PLC 2.375 05/31/2027
XS2289852522
United Kingdom
0.13%
VINCI SA 2.25 03/15/2027
FR0013409166
France
0.13%
NESTLE HOLDINGS INC 2.125 04/04/2027
XS2464407514
United States
0.13%
PLACES FOR PEOPLE HOME 3.625 11/22/2028
XS1721430673
United Kingdom
0.13%
THE UNITE GROUP PLC 3.5 10/15/2028
XS1890846253
United Kingdom
0.13%
BROWN-FORMAN CORP 2.6 07/07/2028
XS1441773121
United States
0.13%
DIAGEO FINANCE PLC 2.375 06/08/2028
XS2466404329
United Kingdom
0.13%
CITIGROUP INC 4.5 03/03/2031
XS0245936496
United States
0.13%
PEPSICO INC 3.2 07/22/2029
XS2503830536
United States
0.13%
GENERAL MOTORS FINL CO 1.55 07/30/2027
XS2384288747
United States
0.13%
AVIVA PLC 4.375 09/12/2049
XS1488459485
United Kingdom
0.13%
CK HUTCHISON GROUP 2 10/17/2027
XS2057072121
Luxembourg
0.13%
SW (FINANCE) I PLC 1.625 03/30/2027
XS2325617939
Cayman Islands
0.13%
ANGLO AMERICAN CAPITAL 3.375 03/11/2029
XS1962515372
United Kingdom
0.13%
REALTY INCOME CORP 1.125 07/13/2027
XS2364124409
United States
0.13%
NORDEA BANK ABP 1.625 12/09/2032
XS2385122630
Finland
0.13%
DS SMITH PLC 2.875 07/26/2029
XS1652512705
United Kingdom
0.13%
NATS EN ROUTE PLC 1.375 03/31/2031
XS2335989682
United Kingdom
0.13%
CLARION FUNDING PLC 2.625 01/18/2029
XS1936791612
United Kingdom
0.13%
QBE INSURANCE GROUP LTD 2.5 09/13/2038
XS2384289554
Australia
0.13%
FOLIO RESIDENTIAL FIN 1 1.246 10/31/2027
XS2226762156
United Kingdom
0.13%
COMPASS GROUP PLC 2 07/03/2029
XS1637093920
United Kingdom
0.13%
BANQUE FED CRED MUTUEL 0.875 12/07/2027
FR0014001MX9
France
0.13%
SP DISTRIBUTION PLC 5.875 07/17/2026
XS0649291944
United Kingdom
0.13%
UBS GROUP AG 2.125 11/15/2029
CH1142754311
Switzerland
0.13%
MET LIFE GLOB FUNDING I 0.625 12/08/2027
XS2281152822
United States
0.13%
LAND SECURITIES CM PLC 2.399 02/08/2029
XS1559392490
United Kingdom
0.13%
UBS GROUP AG 1.875 11/03/2029
CH1142231708
Switzerland
0.13%
UNILEVER PLC 1.875 09/15/2029
XS1684780205
United Kingdom
0.12%
EAST JAPAN RAILWAY CO 1.162 09/15/2028
XS2385120857
Japan
0.12%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029
XS2600822998
United Kingdom
0.12%
LONDON & QUADRANT HOUSIN 2.25 07/20/2029
XS1648468491
United Kingdom
0.12%
BRITISH LAND INT'L 2.375 09/14/2029
XS1683348186
United Kingdom
0.12%
TOYOTA MOTOR FINANCE BV 4.625 06/08/2026
XS2562996665
Netherlands
0.12%
WESSEX WATER SERVS FIN 1.5 09/17/2029
XS2049737849
United Kingdom
0.12%
UNITED UTILITIES WAT FIN 0.875 10/28/2029
XS2291328735
United Kingdom
0.12%
ENW FINANCE PLC 1.415 07/30/2030
XS2208638838
United Kingdom
0.12%
COVENTRY BLDG SOCIETY 2 12/20/2030
XS2336054338
United Kingdom
0.12%
SCOTLAND GAS NETWORK PLC 3.25 03/08/2027
XS1375954945
United Kingdom
0.12%
REALTY INCOME CORP 1.875 01/14/2027
XS2433105124
United States
0.11%
NATL GAS TRANSMISSION 1.375 02/07/2031
XS2112228676
United Kingdom
0.11%
CLOSE BROTHERS FIN PLC 1.625 12/03/2030
XS2266989149
United Kingdom
0.11%
SKY LTD 4 11/26/2029
XS1141970175
United Kingdom
0.11%
OSB GROUP PLC 9.5 09/07/2028
XS2642668821
United Kingdom
0.11%
FORD MOTOR CREDIT CO LLC 5.78 04/30/2030
XS2892967782
United States
0.10%
HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026
XS0276103156
United Kingdom
0.10%
BAT INTL FINANCE PLC 4 09/04/2026
XS0969309847
United Kingdom
0.10%
LEEDS BUILDING SOCIETY 5.5 01/30/2031
XS2975089546
United Kingdom
0.10%
NAT GRD ELCT DISTBTION 3.5 10/16/2026
XS1893807120
United Kingdom
0.10%
BANK OF MONTREAL 1 09/09/2026
XS2384698721
Canada
0.10%
ROYAL BANK OF CANADA 1 09/09/2026
XS2385061234
Canada
0.10%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029
XS1053449028
Jersey
0.10%
YORKSHIRE BUILDING SOC 7.375 09/12/2027
XS2675692664
United Kingdom
0.10%
ASSURA FIN PLC 3 07/19/2028
XS1857084542
United Kingdom
0.10%
HALEON UK CAPITAL PLC 2.875 10/29/2028
XS2462325049
Netherlands
0.09%
DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029
XS1595796035
Netherlands
0.09%
GATWICK FUNDING LIMITED 2.5 04/15/2030
XS2332199830
Jersey
0.09%
SEGRO PLC 2.375 10/11/2029
XS1692835249
United Kingdom
0.09%
NATL GRID ELECT TRANS 1.125 07/07/2028
XS2200513153
United Kingdom
0.09%
INTESA SANPAOLO SPA 2.5 01/15/2030
XS2102388597
Italy
0.09%
GRAINGER PLC 3 07/03/2030
XS2189763878
United Kingdom
0.09%
MOTABILITY OPERATIONS GR 1.75 07/03/2029
XS2021471862
United Kingdom
0.09%
NESTLE HOLDINGS INC 5.25 09/21/2026
XS2689044258
United States
0.09%
COMPASS GROUP PLC 3.85 06/26/2026
XS1079317167
United Kingdom
0.09%
YORKSHIRE WATER FINANCE 1.75 11/26/2026
XS2084420582
United Kingdom
0.08%
NORTHUMBRIAN WATER FIN 1.625 10/11/2026
XS1499724638
United Kingdom
0.08%
CATERPILLAR FINL SERVICE 4.62 02/28/2028
XS3013246692
United States
0.08%
LLOYDS BANKING GROUP PLC 1.985 12/15/2031
XS2351166421
United Kingdom
0.08%
SWEDBANK AB 1.375 12/08/2027
XS2350031048
Sweden
0.08%
CPUK FINANCE LTD 5.876 08/28/2027
XS2603557591
Jersey
0.08%
AVIVA PLC 6.125 11/14/2036
XS0138717441
United Kingdom
0.08%
DEUTSCHE TELEKOM INT FIN 7.625 06/15/2030
XS0113731433
Netherlands
0.07%
TP ICAP FINANCE PLC 7.875 04/17/2030
XS2610894326
United Kingdom
0.07%
SCHRODERS PLC 6.346 07/18/2034
XS2795388383
United Kingdom
0.07%
CO-OPERATIVE BANK HOLDN 9.5 05/24/2028
XS2606337082
United Kingdom
0.07%
PRUDENTIAL FUNDING ASIA 5.875 05/11/2029
XS0096874671
United Kingdom
0.07%
ANGLIAN WATER SERV FIN 6.293 07/30/2030
XS0151948980
United Kingdom
0.07%
SKY LTD 6 05/21/2027
XS0301676861
United Kingdom
0.07%
SOUTH E POWER NETWORKS 5.625 09/30/2030
XS0638843085
United Kingdom
0.07%
BPCE SA 6 09/29/2028
FR001400CVU9
France
0.07%
HISCOX LTD 6 09/22/2027
XS2524678666
Bermuda
0.07%
MERCEDES-BENZ INT FINCE 5 07/12/2027
XS2838904907
Netherlands
0.07%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030
FR0011158849
France
0.07%
VOLVO TREASURY AB 4.75 06/15/2026
XS2565900854
Sweden
0.07%
MERCEDES-BENZ CA FIN INC 4.7 10/10/2030
XS3114353454
Canada
0.07%
BMW INTL INVESTMENT BV 5 01/24/2028
XS2985139356
Netherlands
0.07%
CIE DE SAINT-GOBAIN SA 4.625 10/09/2029
XS0837769354
France
0.07%
BANK OF AMERICA CORP 4.25 12/10/2026
XS1002979141
United States
0.07%
MITSUBISHI HC CAP UK PLC 5.105 02/27/2028
XS3008612536
United Kingdom
0.07%
BP CAPITAL MARKETS PLC 2.274 07/03/2026
XS1851278421
United Kingdom
0.07%
GLAXOSMITHKLINE CAPITAL 3.375 12/20/2027
XS0866588527
United Kingdom
0.07%
MASSMUTUAL GLOBAL FUNDIN 1.375 12/15/2026
XS2066578126
United States
0.06%
BPCE SA 2.5 11/30/2032
FR0014006W73
France
0.06%
UNILEVER PLC 2.125 02/28/2028
XS2450201046
United Kingdom
0.06%
YORKSHIRE WATER FINANCE 3.625 08/01/2029
XS0810290832
Cayman Islands
0.06%
IG GROUP HOLDINGS PLC 3.125 11/18/2028
XS2408001100
United Kingdom
0.06%
ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029
BE6295393936
Belgium
0.06%
DIAGEO FINANCE PLC 2.875 03/27/2029
XS2147890607
United Kingdom
0.06%
HEATHROW FUNDING LTD 2.625 03/16/2028
XS2317082787
Jersey
0.06%
LIBERTY LIVING FINANCE 3.375 11/28/2029
XS1721762679
United Kingdom
0.06%
SODEXO SA 1.75 06/26/2028
XS2017471983
France
0.06%
ATHENE GLOBAL FUNDING 1.875 11/30/2028
XS2325719180
United States
0.06%
NEW YORK LIFE GLOBAL FDG 0.75 12/14/2028
XS2285179763
United States
0.01%
Cash_EUR
-
EUROPE
0.01%
Cash_USD
-
United States