Solactive Green Bond Index
The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.
Master Data
| ISIN: | DE000SLA0FS4 |
| Bloomberg Ticker: | SOLGREEN Index |
| WKN: | SLA0FS4 |
Current Quotes
| Last quote (29 Mar 2023): | 871.79 |
| Day range: | 871.79 / 871.79 |
| Change abs./rel.: | -0.32 / -0.04% |
| Year range: | 775.88 / 994.40 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NRW.BANK | 0 | 02/18/2030 | 0.04 |
| KOREA DEVELOPMEN | 0.17 | 07/22/2031 | 0.02 |
| BANGKOK MASS TRANSIT SYS | 3.66 | 11/08/2031 | 0.01 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.04 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.04 |
| E.ON SE | 0 | 08/28/2024 | 0.07 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.07 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.03 |
| INTL BK RECON & DEVELOP | 2.41 | 09/30/2036 | 0.01 |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
| FUTUREAL DEVELOPMENT | 4 | 03/23/2031 | 0.01 |
| BANQUE FED CRED | 0.25 | 06/29/2028 | 0.06 |
| TAIWAN POWER | 0.48 | 11/15/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
| STORA ENSO OYJ | 5.119 | 04/29/2025 | 0.01 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.08 |
| ORSTED A/S | 5.375 | 09/13/2042 | 0.06 |
| SK HYNIX INC | 2.375 | 01/19/2031 | 0.07 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.10 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.08 |
| DNB BANK ASA | 3.305 | 01/20/2028 | 0.01 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.03 |
| MITSUI FUDOSAN CO LTD | 0.689 | 07/14/2032 | 0.02 |
| TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | 0.09 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.03 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.08 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.08 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.02 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 03/15/2032 | 0.04 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.04 |
| QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.10 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.10 |
| CENTRAL JAPAN RAILWAY CO | 1.091 | 03/09/2057 | 0.01 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.03 |
| PROVINCIA DE LA RIOJA | 4.75 | 02/24/2028 | 0.02 |
| KOMMUNINVEST I SVERIGE | 0.875 | 05/16/2029 | 0.04 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.05 |
| EUROPEAN ENERGY A/S | 10.75 | 02/28/2072 | 0.01 |
| WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.02 |
| SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.12 |
| CPPIB CAPITAL INC | 0.25 | 04/06/2027 | 0.09 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.08 |
| KFW | 0.75 | 02/19/2026 | 0.06 |
| LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.03 |
| QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.04 |
| SWEDISH EXPORT CREDIT | 2 | 06/30/2027 | 0.07 |
| ARION BANKI HF | 4.875 | 12/21/2024 | 0.03 |
| INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.02 |
| DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.04 |
| ORIX CORP | 0.21 | 06/22/2028 | 0.01 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.02 |
| VATTENFALL AB | 4.985 | 05/26/2083 | 0.02 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.04 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.04 |
| TENNET HOLDING BV | 4.75 | 10/28/2042 | 0.09 |
| BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.76 |
| TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.02 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.086 | 09/27/2033 | 0.02 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.05 |
| KFW | 1 | 10/01/2026 | 0.24 |
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.05 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.05 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.05 |
| ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
| SBAB BANK AB | 1.875 | 12/10/2025 | 0.07 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.70 |
| RWE AG | 0.625 | 06/11/2031 | 0.04 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 01/11/2026 | 0.04 |
| MORI BUILDING CO | 1.36 | 10/11/2057 | 0.03 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.04 |
| STATE OF BASEL-STADT | 1.2 | 12/22/2028 | 0.01 |
| AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.02 |
| EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.02 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.03 |
| INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.01 |
| ELECTRIC POWER DEVELOPME | 0.35 | 01/20/2031 | 0.01 |
| IND & COMM BK CHINA/HK | 5.91814 | 09/16/2024 | 0.09 |
| ORSTED A/S | 1.5 | 12/31/2049 | 0.03 |
| KOREA EAST-WEST POWER CO | 1.893 | 06/10/2026 | 0.01 |
| GREENTOWN CHINA HLDGS | 2.3 | 01/27/2025 | 0.03 |
| ACEA SPA | 0 | 09/28/2025 | 0.03 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.07 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.08 |
| POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.04 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.06 |
| INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | 0.01 |
| EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.08 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.06 |
| SUYIN FINANCIAL LEASING | 3.55 | 04/21/2024 | 0.03 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.04 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.04 |
| SUMITOMO METAL MINING CO | 0.315 | 10/14/2027 | 0.01 |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.05 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.06 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.05 |
| GECINA | 1 | 01/30/2029 | 0.04 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 4.335 | 01/19/2026 | 0.03 |
| IND & COMM BK CHINA/SG | 5.01 | 06/01/2025 | 0.05 |
| BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
| KLOVERN AB | 6.0760000000000005 | 04/16/2024 | 0.02 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.04 |
| BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.46 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.07 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.04 |
| HUANENG TIANCHENG FIN | 4.12 | 10/20/2023 | 0.01 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.05 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.02 |
| BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.02 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.09 |
| WP CAREY INC | 2.45 | 02/01/2032 | 0.02 |
| LAR ESPANA REAL ESTATE | 1.843 | 11/03/2028 | 0.02 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.17 |
| KIA CORP | 1.75 | 10/16/2026 | 0.03 |
| ONTARIO TEACHERS FINANC | 0.95 | 11/24/2051 | 0.03 |
| VESTEDA FINANCE BV | 0.75 | 10/18/2031 | 0.04 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.06 |
| HONDA MOTOR CO LTD | 2.534 | 03/10/2027 | 0.08 |
| TENNET HOLDING BV | 2.375 | 05/17/2033 | 0.07 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.02 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.04 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.10 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.04 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.25 |
| TERNA RETE ELETTRICA | 2.375 | 12/31/2049 | 0.08 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.89 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.05 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.09 |
| PUBLIC UTILITIES BOARD | 3.433 | 08/30/2052 | 0.05 |
| CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.01 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.04 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.10 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.06 |
| TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.04 |
| NORDEA EIENDOMSKREDITT | 4.01 | 09/17/2026 | 0.06 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.05 |
| ABN AMRO BANK NV | 2.47 | 12/13/2029 | 0.07 |
| IND & COMM BK CHN/LONDON | 1.625 | 06/01/2025 | 0.03 |
| MERCURY NZ LTD | 2.16 | 09/29/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.06 |
| WABTEC TRANSPORTATION | 1.25 | 12/03/2027 | 0.04 |
| OP MORTGAGE BANK | 1 | 10/05/2027 | 0.09 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.05 |
| SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.06 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.03 |
| HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.03 |
| VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.08 |
| EXPORT-IMPORT BANK CHINA | 1.67 | 09/23/2024 | 0.05 |
| AXA LOGISTICS EUROPE | 0.375 | 11/15/2026 | 0.04 |
| NATL GRID ELECT TRANS | 1.151 | 02/20/2040 | 0.01 |
| AMAG LEASING AG | 3.25 | 09/22/2027 | 0.01 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.03 |
| HENAN RAILWAY INV | 3.214 | 03/15/2027 | 0.01 |
| EUROFIMA | 3.125 | 11/09/2031 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.02 |
| SPDB FIN LEASING | 3.38 | 07/08/2024 | 0.04 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 02/26/2027 | 0.01 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.04 |
| NTT FINANCE CORP | 0.1 | 09/18/2026 | 0.07 |
| CENTRAL AMERICAN BANK | 5.719430000000001 | 11/15/2024 | 0.03 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.04 |
| KFW | 1.25 | 08/28/2023 | 0.17 |
| NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.342 | 05/20/2036 | 0.01 |
| RWE AG | 0.5 | 11/26/2028 | 0.06 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 06/14/2027 | 0.01 |
| UNICAJA BANCO SA | 4.5 | 06/30/2025 | 0.05 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.07 |
| CLEARWAY ENERGY OP LLC | 3.75 | 02/15/2031 | 0.07 |
| IND & COMM BK OF CHINA | 2.8 | 09/27/2024 | 0.13 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.03 |
| CA NEXT BANK SUISSE | 1.97 | 09/23/2032 | 0.01 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.06 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.04 |
| BANCA POPOLARE SONDRIO | 1.25 | 07/13/2027 | 0.04 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 12/02/2033 | 0.02 |
| LANDWIRTSCH. RENTENBANK | 1 | 10/21/2024 | 0.03 |
| EUROFIMA | 0.01 | 06/23/2028 | 0.03 |
| DIC ASSET AG | 2.25 | 09/22/2026 | 0.02 |
| HOUSING &DEVELOPMENT BRD | 1.845 | 03/15/2027 | 0.06 |
| SPAREBANKEN SOR BOLIGKRE | 3.125 | 11/14/2025 | 0.05 |
| YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.06 |
| DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.05 |
| ZUERCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.05 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.05 |
| PSP SWISS PROPERTY AG | 1 | 02/06/2025 | 0.01 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.09 |
| INTL FINANCE CORP | 3.125 | 11/17/2027 | 0.01 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 01/19/2026 | 0.08 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.05 |
| FMG RESOURCES AUG 2006 | 6.125 | 04/15/2032 | 0.07 |
| SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.15 |
| MBANK SA | 0.966 | 09/21/2027 | 0.04 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.03 |
| BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.01 |
| BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.04 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.05 |
| MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | 0.05 |
| KANTONSSPITAL AARAU | 1.65 | 05/22/2037 | 0.01 |
| SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.02 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.06 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.04 |
| NPC UKRENERGO | 6.875 | 11/09/2026 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
| HUNGARY | 5 | 02/22/2027 | 0.10 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.10 |
| YIT OYJ | 5.228 | 03/31/2024 | 0.01 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.03 |
| KFW | 1.125 | 08/08/2025 | 0.02 |
| STEDIN HOLDING NV | 0 | 11/16/2026 | 0.04 |
| KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.15 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.04 |
| AMAG LEASING AG | 0.175 | 06/16/2025 | 0.02 |
| TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.02 |
| CIFI HOLDINGS GROUP | 4.8 | 05/17/2028 | 0.00 |
| ARDAGH METAL PACKAGING | 2 | 09/01/2028 | 0.04 |
| TENNET HOLDING BV | 1.625 | 11/17/2026 | 0.12 |
| SPAREBANK 1 SMN | 3.87 | 11/17/2026 | 0.02 |
| KFW | 3.367 | 12/02/2027 | 0.01 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.07 |
| ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.02 |
| MYTILINEOS SA | 2.25 | 10/30/2026 | 0.04 |
| CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.01 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.04 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.06 |
| MINEBEA MITSUMI INC | 0.42 | 11/25/2027 | 0.02 |
| ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
| WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.02 |
| INTL FINANCE CORP | 0 | 04/02/2025 | 0.01 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 06/15/2028 | 0.03 |
| KFW | 0 | 06/15/2029 | 0.32 |
| INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.06 |
| SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.01 |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.03 |
| BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.11 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.09 |
| INDIA CLEANTECH ENERGY | 4.7 | 08/10/2026 | 0.03 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.05 |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.02 |
| LENOVO GROUP LTD | 6.536 | 07/27/2032 | 0.05 |
| TALANX AG | 1.75 | 12/01/2042 | 0.04 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.78 |
| COVIVIO | 0.875 | 01/20/2033 | 0.01 |
| COMMONWEALTH BANK AUST | 3.8781 | 12/23/2026 | 0.03 |
| ACCIONA FINANCIACION FIL | 0.737 | 02/18/2024 | 0.01 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.14 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.02 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.04 |
| FABEGE AB | 4.188000000000001 | 04/12/2024 | 0.01 |
| MTR CORP LTD | 2.9 | 03/24/2024 | 0.01 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.10 |
| INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | 0.02 |
| LA BANQUE POST HOME LOAN | 1.625 | 05/12/2030 | 0.07 |
| WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.08 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.07 |
| MTR CORP LTD | 3.375 | 09/27/2047 | 0.01 |
| QD JIAOZHOU BAY DEV | 3.2 | 03/03/2025 | 0.02 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.06 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.09 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.08 |
| MILLICOM INTL CELLULAR | 5.513 | 05/15/2024 | 0.02 |
| KOREA INV & SECS CO LTD | 1.628 | 06/04/2024 | 0.01 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.02 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.04 |
| GEORGIAN RAILWAY JSC | 4 | 06/17/2028 | 0.04 |
| AVALONBAY COMMUNITIES | 1.9 | 12/01/2028 | 0.03 |
| ENBW | 1.125 | 11/05/2079 | 0.04 |
| KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.04 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.07 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.07 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.08 |
| JSW HYDRO ENERGY LTD | 4.125 | 05/18/2031 | 0.04 |
| CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.03 |
| ENGIE SA | 1.875 | 12/31/2049 | 0.05 |
| HUANENG POWER INTL INC | 3.45 | 02/09/2024 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.03 |
| EUROFIMA | 0.49 | 11/27/2028 | 0.01 |
| PSP SWISS PROPERTY AG | 0 | 09/01/2023 | 0.03 |
| DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.01 |
| HYUNDAI CARD CO LTD | 1.829 | 09/10/2025 | 0.01 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.07 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.04 |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.07 |
| MITSUI FUDOSAN CO LTD | 0.39 | 07/14/2027 | 0.03 |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
| DZ HYP AG | 3 | 01/16/2026 | 0.05 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.05 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.04 |
| ACCIONA FINANCIACION FIL | 1.2 | 01/14/2025 | 0.01 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.02 |
| KFW | 3.9 | 01/18/2024 | 0.02 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.04 |
| MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.01 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.04 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.05 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.03 |
| IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.07 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.02 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.02 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
| SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.02 |
| CAPITAL POWER CORP | 7.95 | 09/09/2082 | 0.02 |
| SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.05 |
| HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.01 |
| GTC MAGYARORSZAG ZRT | 2.25 | 12/07/2030 | 0.01 |
| ING-DIBA AG | 2.375 | 09/13/2030 | 0.09 |
| KONINKLIJKE KPN NV | 6 | 12/31/2049 | 0.05 |
| PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | 0.02 |
| ICADE | 1.5 | 09/13/2027 | 0.05 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.04 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.04 |
| CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.03 |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.01 |
| TENNET HOLDING BV | 2.75 | 05/17/2042 | 0.07 |
| ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.05 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.04 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.04 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.07 |
| BANCO DE SABADELL SA | 2.625 | 03/24/2026 | 0.07 |
| REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.31 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.08 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.60 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.03 |
| SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2027 | 0.03 |
| QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.07 |
| ERG SPA | 0.5 | 09/11/2027 | 0.05 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.06 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.05 |
| INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.04 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.45 |
| CHINA THREE GORGES CORP | 4.09 | 12/03/2023 | 0.04 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.06 |
| BANK OF CHINA/FRANKFURT | 3.125 | 06/16/2025 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.11 |
| DIGITAL INTREPID HOLDING | 0.2 | 12/15/2026 | 0.02 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.02 |
| AMGEN INC | 3 | 02/22/2029 | 0.06 |
| SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.18 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09/09/2041 | 0.04 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.07 |
| EXPORT-IMPORT BANK CHINA | 2.48 | 12/28/2026 | 0.14 |
| ENBW | 1.875 | 06/29/2080 | 0.04 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.06 |
| PSP SWISS PROPERTY AG | 0.5 | 02/16/2024 | 0.03 |
| COVIVIO | 1.125 | 09/17/2031 | 0.04 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.17 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.02 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.05 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.02 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.05 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.04 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.05 |
| EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.03 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.03 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.02 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.04 |
| HERA SPA | 2.375 | 07/04/2024 | 0.03 |
| E.ON SE | 3.875 | 01/12/2035 | 0.10 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.11 |
| BANK OF CHINA/MACAU | 5.08327 | 04/28/2025 | 0.09 |
| PSA BANQUE FRANCE SA | 3.875 | 01/19/2026 | 0.05 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.08 |
| BPIFRANCE SACA | 2.125 | 11/29/2027 | 0.12 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.03 |
| CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.03 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.04 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.05 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.06 |
| TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | 0.07 |
| OBEROESTERREICHISCHE LB | 0.01 | 09/15/2028 | 0.02 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.13 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.17 |
| ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
| HONG KONG | 1.375 | 02/02/2031 | 0.07 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.02 |
| CENTRAL CHN REAL ESTATE | 7.5 | 07/14/2025 | 0.00 |
| BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.03 |
| GECINA SA | 1.5 | 01/20/2025 | 0.05 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.04 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.07 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.03 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.09 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.08 |
| SONOCO PRODUCTS CO | 2.25 | 02/01/2027 | 0.02 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.05 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.04 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.04 |
| DREAM INDUSTRIAL REIT | 3.968 | 04/13/2026 | 0.01 |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.03 |
| KFW | 0 | 11/15/2024 | 0.01 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.03 |
| E.ON SE | 0.875 | 08/20/2031 | 0.04 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.06 |
| UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.05 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.06 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.03 |
| VINCI SA | 0 | 11/27/2028 | 0.04 |
| MERCURY NZ LTD | 2.918 | 11/17/2028 | 0.01 |
| WISCONSIN ELECTRIC POWER | 4.75 | 09/30/2032 | 0.04 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.12 |
| NANJING METRO | 3.45 | 02/26/2025 | 0.04 |
| MIDEA INVST DEVELOPMENT | 2.88 | 02/24/2027 | 0.04 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.05 |
| ORSTED A/S | 3.25 | 09/13/2031 | 0.08 |
| INTESA SANPAOLO SPA | 4.75 | 09/06/2027 | 0.10 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.03 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.04 |
| SOCIETE GENERALE SFH | 0.01 | 12/02/2026 | 0.13 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.06 |
| PROLOGIS INTL FUND II | 3 | 02/22/2042 | 0.02 |
| CANADIAN CORE REAL EST | 3.299 | 03/02/2027 | 0.02 |
| ABN AMRO BANK NV | 4.25 | 02/21/2030 | 0.12 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.08 |
| KOREA ELECTRIC POWER CO | 3.625 | 06/14/2025 | 0.04 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 0.43 |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
| COMMUNITY OF MADRID SPAI | 0.16 | 07/30/2028 | 0.04 |
| KFW | 1.375 | 02/02/2028 | 0.04 |
| ILE DE FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.04 |
| BANK OF BEIJING CO LTD | 2.78 | 06/16/2025 | 0.12 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.08 |
| CA NEXT BANK SUISSE | 0.03 | 09/24/2031 | 0.01 |
| EUROFIMA | 2.85 | 03/30/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | 0.01 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.06 |
| HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.03 |
| GLOBAL POWER SYNERGY PCL | 4.4 | 06/10/2037 | 0.01 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09/09/2032 | 0.05 |
| HITACHI CAPITAL UK PLC | 0 | 10/29/2024 | 0.03 |
| ELECTRIC POWER DEVELOPME | 1 | 11/19/2032 | 0.01 |
| ALD SA | 4 | 07/05/2027 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.04 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.03 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.10 |
| CAISSE NAT REASS | 0.75 | 07/07/2028 | 0.04 |
| RWE AG | 2.75 | 05/24/2030 | 0.09 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.01 |
| KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.04 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.06 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09/09/2029 | 0.05 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.08 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.03 |
| SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.03 |
| DE VOLKSBANK NV | 2.375 | 05/04/2027 | 0.05 |
| VASAKRONAN AB | 2.03 | 04/02/2026 | 0.01 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.04 |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.06 |
| AES CORP/THE | 1.375 | 01/15/2026 | 0.06 |
| VASAKRONAN AB | 4.378 | 09/15/2027 | 0.01 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.06 |
| GECINA | 3 | 06/01/2026 | 0.01 |
| INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.01 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.04 |
| ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.04 |
| NYFOSA AB | 5.8260000000000005 | 04/30/2024 | 0.01 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.06 |
| ASCENDAS REIT | 3 | 12/31/2049 | 0.02 |
| CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.05 |
| BANK OF CHINA/MACAU | 2.75 | 09/29/2023 | 0.01 |
| INDIAN RAILWAY FINANCE | 3.57 | 01/21/2032 | 0.04 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.13 |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.04 |
| KFW | 2.75 | 03/03/2025 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
| YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 04/21/2025 | 0.02 |
| RENEWI PLC | 3 | 07/23/2027 | 0.01 |
| INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.01 |
| KLOVERN AB | 6.221 | 02/10/2025 | 0.02 |
| BEIJING INFRASTRUCTURE | 4.15 | 09/11/2024 | 0.03 |
| MUENCHENER HYPOTHEKENBNK | 0.4 | 02/25/2026 | 0.01 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.05 |
| TAIWAN POWER | 0.85 | 12/16/2029 | 0.02 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.07 |
| FERDE AS | 3.57 | 11/23/2023 | 0.01 |
| GECINA | 0.875 | 06/30/2036 | 0.03 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.03 |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.02 |
| HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.04 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.04 |
| CPPIB CAPITAL INC | 1.5 | 06/23/2028 | 0.04 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.10 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.04 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.06 |
| COMMUNITY OF MADRID SPAI | 2.822 | 10/31/2029 | 0.05 |
| BPCE SFH - SOCIETE DE FI | 1.75 | 05/27/2032 | 0.09 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 02/14/2030 | 0.09 |
| IND & COMM BK CHINA/HK | 2.95 | 06/01/2024 | 0.02 |
| ASCENDAS REIT | 3.468 | 04/19/2029 | 0.01 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.05 |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.02 |
| SPAREBANKEN VEST BOLIGKR | 3.943 | 12/08/2025 | 0.05 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.05 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.03 |
| LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.08 |
| IND & COM B C/DUBAI DIFC | 3.2 | 06/01/2024 | 0.03 |
| HUANENG POWER INTL INC | 3.35 | 04/16/2024 | 0.03 |
| KOREA ELECTRIC POWER CO | 4 | 06/14/2027 | 0.03 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | 0.02 |
| STORA ENSO OYJ | 4.596 | 02/20/2024 | 0.01 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.14 |
| CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.03 |
| CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.07 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.07 |
| BNP PARIBAS | 0.5 | 05/30/2028 | 0.08 |
| BANK OF BEIJING CO LTD | 3.38 | 04/23/2024 | 0.03 |
| CTP NV | 0.875 | 01/20/2026 | 0.06 |
| PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | 0.01 |
| HERA SPA | 0.875 | 07/05/2027 | 0.03 |
| STATNETT SF | 3.54 | 02/08/2028 | 0.03 |
| HANWHA ENERGY USA HOLDN | 4.125 | 07/05/2025 | 0.03 |
| SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.03 |
| RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.04 |
| ARDAGH METAL PACKAGING | 6 | 06/15/2027 | 0.05 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.04 |
| LEASYS SPA | 0 | 07/22/2024 | 0.05 |
| SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.02 |
| ORSTED WP TW HLDGS | 1.5 | 11/19/2034 | 0.02 |
| SUNNOVA ENERGY CORP | 5.875 | 09/01/2026 | 0.03 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.05 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.23 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.04 |
| PACIFICORP | 5.35 | 12/01/2053 | 0.10 |
| ACCIONA FINANCIACION FIL | 1.517 | 08/06/2026 | 0.02 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.05 |
| REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.06 |
| INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.05 |
| VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.05 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.06 |
| KOMMUNALBANKEN AS | 1 | 10/18/2024 | 0.03 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 12/01/2051 | 0.03 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.04 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 08/24/2027 | 0.06 |
| TENNET HOLDING BV | 2.125 | 11/17/2029 | 0.09 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.06 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 05/11/2031 | 0.07 |
| KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.03 |
| HEALTHPEAK PROPERTIES | 2.125 | 12/01/2028 | 0.04 |
| MPT FINCO INC | 3.657 | 11/30/2029 | 0.02 |
| DEUTSCHE BANK AG | 1.75 | 11/18/2027 | 0.04 |
| HONG KONG | 1.75 | 11/24/2031 | 0.07 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.03 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.02 |
| KFW | 0.625 | 07/25/2025 | 0.01 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.05 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.04 |
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.03 |
| SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.13 |
| Z HOLDINGS CORP | 0.46 | 07/28/2028 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.52 | 07/26/2024 | 0.04 |
| CHINA MERCHANTS BANK | 2.65 | 05/13/2025 | 0.07 |
| ARDAGH METAL PACKAGING | 3.25 | 09/01/2028 | 0.05 |
| CAIXABANK SA | 5.375 | 11/14/2030 | 0.10 |
| S IMMO AG | 1.75 | 02/04/2028 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.20 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.04 |
| AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.02 |
| BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.13 |
| ALERION INDUSTRIES SPA | 2.25 | 11/03/2027 | 0.02 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.02 |
| GREENKO POWER II LTD | 4.3 | 12/13/2028 | 0.07 |
| BKK AS | 3.91 | 01/20/2027 | 0.02 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03/03/2028 | 0.04 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.04 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.04 |
| VGP NV | 2.25 | 01/17/2030 | 0.03 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.10 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.04 |
| CTP NV | 0.5 | 06/21/2025 | 0.04 |
| NRW.BANK | 0 | 07/28/2031 | 0.04 |
| ERG SPA | 1.875 | 04/11/2025 | 0.05 |
| GREENKO WIND PROJECTS MU | 5.5 | 04/06/2025 | 0.06 |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
| ORIX CORP | 1.919 | 04/20/2026 | 0.03 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.09 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03/03/2031 | 0.01 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.02 |
| FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
| EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.01 |
| NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.01 |
| ENTRA ASA | 3.75 | 11/20/2030 | 0.02 |
| ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.04 |
| SWEDISH EXPORT CREDIT | 0.41 | 09/14/2026 | 0.01 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.10 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.07 |
| WISCONSIN POWER & LIGHT | 3.95 | 09/01/2032 | 0.05 |
| EQUINIX INC | 1 | 09/15/2025 | 0.06 |
| SHANHAI HONG KONG INT IN | 5 | 06/16/2025 | 0.03 |
| VGP NV | 1.625 | 01/17/2027 | 0.04 |
| ALERION INDUSTRIES SPA | 3.5 | 05/17/2028 | 0.01 |
| GD POWER DEVELOPMENT CO | 2.95 | 08/26/2024 | 0.01 |
| RAIFFEISEN BANK INTL | 4.125 | 09/08/2025 | 0.05 |
| DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.01 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.04 |
| CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
| LB BADEN-WUERTTEMBERG | 2 | 02/24/2025 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2026 | 0.07 |
| BANC CREDITO INVERSIONES | 0.5994 | 04/26/2027 | 0.02 |
| BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.04 |
| ARDAGH METAL PACKAGING | 4 | 09/01/2029 | 0.07 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.05 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.01 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
| NATIONAL AUSTRALIA BANK | 2.125 | 05/24/2028 | 0.09 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.17 |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | 0.06 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.05 |
| NESTE OYJ | 0.75 | 03/25/2028 | 0.04 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.04 |
| HONG KONG | 1 | 11/24/2041 | 0.03 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.04 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.04 |
| CTP BV | 0.75 | 02/18/2027 | 0.04 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 11/05/2030 | 0.04 |
| ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.03 |
| CENTRAL AMERICAN BANK | 2.1375 | 12/13/2027 | 0.01 |
| GENERAL MOTORS CO | 5.4 | 10/15/2029 | 0.09 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.05 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.09 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.04 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.05 |
| VASAKRONAN AB | 3.9559999999999995 | 09/11/2024 | 0.01 |
| COREM PROPERTY GRP AB | 6.438000000000001 | 04/29/2024 | 0.01 |
| INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.01 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.05 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.15 |
| CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.01 |
| ENBW | 1.625 | 08/05/2079 | 0.04 |
| NANJING METRO | 4.18 | 03/14/2024 | 0.03 |
| BANK OF IRELAND GROUP | 1.375 | 08/11/2031 | 0.04 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.06 |
| WUHAN METRO | 4.62 | 07/30/2033 | 0.02 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.13 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.02 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.07 |
| EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
| ORSTED A/S | 2.5 | 12/31/2049 | 0.03 |
| BANK OF NANJING CO LTD | 3.28 | 06/15/2024 | 0.05 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.13 |
| TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.03 |
| EDP FINANCE BV | 3.875 | 03/11/2030 | 0.05 |
| ENGIE | 2.375 | 05/19/2026 | 0.12 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
| NRW.BANK | 1.625 | 08/03/2032 | 0.09 |
| AES GENER SA | 6.35 | 10/07/2079 | 0.03 |
| VASAKRONAN AB | 0.47 | 03/28/2025 | 0.01 |
| CTP NV | 0.625 | 09/27/2026 | 0.04 |
| GENESIS ENERGY LTD | 5.66 | 06/09/2052 | 0.02 |
| NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.03 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.02 |
| DZ HYP AG | 3 | 11/30/2032 | 0.05 |
| GZ WATER INV GRP | 4 | 03/20/2025 | 0.01 |
| FIRST ABU DHABI BANK PJS | 1.0625 | 04/14/2026 | 0.02 |
| JYSKE BANK A/S | 4.835 | 02/02/2027 | 0.01 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.04 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.04 |
| NORTHERN STATES PWR-MINN | 4.5 | 06/01/2052 | 0.04 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.02 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.08 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.06 |
| CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.01 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.05 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.11 |
| ACCIONA FINANCIACION FIL | 3 | 10/23/2035 | 0.01 |
| TAIWAN SEMICONDUCTOR | 1.75 | 10/20/2027 | 0.02 |
| SBAB BANK AB | 4.183 | 06/20/2024 | 0.02 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 06/15/2026 | 0.03 |
| HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
| MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.03 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.04 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.09 |
| NISOURCE INC | 5 | 06/15/2052 | 0.03 |
| TEPCO RENEWABLE POWER | 0.18 | 09/09/2024 | 0.02 |
| FERDE AS | 3.88 | 09/23/2024 | 0.01 |
| GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.18 |
| ILE DE FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.06 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.06 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.02 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.05 |
| CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.03 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.03 |
| HONG KONG | 2.8 | 11/30/2024 | 0.03 |
| AUCKLAND COUNCIL | 2.005 | 10/18/2032 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.16 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.11 |
| HUNGARY | 1.03 | 09/17/2027 | 0.01 |
| CTP BV | 0.625 | 11/27/2023 | 0.04 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.11 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.04 |
| TAIWAN POWER | 0.45 | 11/13/2025 | 0.01 |
| HYUNDAI MOTOR CO | 1.214 | 02/09/2024 | 0.01 |
| SHANGHAI PUDONG LONDON | 3.25 | 07/14/2025 | 0.03 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.08 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.03 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.04 |
| NATURE CONSERVANCY (THE) | 3.957 | 03/01/2052 | 0.03 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
| CAIXABANK SA | 1.5 | 12/03/2026 | 0.05 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 05/23/2031 | 0.01 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
| NEDER WATERSCHAPSBANK | 2.75 | 11/09/2027 | 0.05 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.02 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.02 |
| AXA SA | 1.375 | 10/07/2041 | 0.07 |
| POLY DEV HOLDINGS GRP | 2.8 | 05/26/2025 | 0.04 |
| ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.01 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.04 |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.01 |
| HYUNDAI CARD CO LTD | 1.549 | 09/08/2023 | 0.01 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 12/17/2029 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.001 | 12/16/2026 | 0.03 |
| REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.04 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.03 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.06 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.07 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 03/15/2034 | 0.06 |
| EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | 0.01 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.03 |
| EPIROC AB | 4.155 | 09/14/2027 | 0.01 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.04 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.04 |
| ASE TECHNOLOGY HOLDING | 2.5 | 10/03/2024 | 0.01 |
| GLP PTE LTD | 4.6 | 12/31/2049 | 0.01 |
| CHONGQING RURAL COMM BK | 3.29 | 06/07/2024 | 0.03 |
| CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.675 | 06/26/2037 | 0.02 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.06 |
| TAIWAN SEMICONDUCTOR | 1.7 | 07/27/2027 | 0.03 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.05 |
| KOREA DEVELOPMENT BANK | 4.8 | 03/09/2024 | 0.03 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.04 |
| HOUSING &DEVELOPMENT BRD | 2.94 | 07/13/2027 | 0.07 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.03 |
| SVENSKA CELLULOSA AB SCA | 4.1530000000000005 | 06/21/2028 | 0.01 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.05 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 09/23/2024 | 0.03 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.04 |
| HANWHA SOLUTIONS CORP | 2.765 | 01/24/2025 | 0.02 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.05 |
| EDP-ENERGIAS DE PORTUGAL SA | 5.943 | 04/23/2083 | 0.09 |
| SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.06 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.02 |
| MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.02 |
| CITY OF TORONTO CANADA | 4.4 | 12/14/2042 | 0.02 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.10 |
| CHENGDU RAIL TRANSIT | 4.17 | 12/06/2023 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.03 |
| GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.02 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.05 |
| WUHAN METRO | 3.99 | 04/02/2040 | 0.02 |
| INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.01 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.03 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 01/19/2025 | 0.03 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.07 |
| NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.11 |
| DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.06 |
| BANCO SANTANDER | 0.625 | 06/24/2029 | 0.08 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.09 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.05 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.02 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.15 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.04 |
| BANK OF CHINA | 2.6 | 02/23/2025 | 0.38 |
| NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.04 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.05 |
| WUHAN METRO | 4.78 | 07/25/2032 | 0.03 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.06 |
| RTE RESEAU DE TRANSPORT | 0.75 | 01/12/2034 | 0.06 |
| TENNET HOLDING BV | 4.25 | 04/28/2032 | 0.05 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.04 |
| METROPOLITANO DE TENERIF | 1.229 | 07/30/2036 | 0.01 |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.02 |
| AGRICUL DEV BANK CHINA | 2 | 09/27/2023 | 0.13 |
| ENERGIA EOLICA | 6 | 08/30/2034 | 0.01 |
| EQUINIX INC | 2.5 | 05/15/2031 | 0.07 |
| SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.02 |
| FIRST ABU DHABI BANK PJS | 1.625 | 04/07/2027 | 0.04 |
| DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.05 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.06 |
| VERIZON COMMUNICATIONS | 3.875 | 03/01/2052 | 0.07 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.15 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.06 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.04 |
| SBAB BANK AB | 0.125 | 08/27/2026 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
| ARGENTA SPAARBANK | 1.375 | 02/08/2029 | 0.05 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.04 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.01 |
| CENTRAL AMERICAN BANK | 0.11 | 12/15/2028 | 0.02 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/10/2026 | 0.04 |
| GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.04 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.06 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.03 |
| RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.03 |
| GECINA | 3 | 11/06/2023 | 0.01 |
| ACCIONA FINANCIACION FIL | 4.25 | 12/20/2030 | 0.01 |
| ANGLIAN WATER SERV FIN | 4.525 | 08/26/2032 | 0.02 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.47 |
| BANK OF IRELAND GROUP | 6.253 | 09/16/2026 | 0.09 |
| JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.01 |
| HONDA FINANCE | 0.16 | 09/19/2025 | 0.02 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 03/28/2025 | 0.07 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.79 |
| LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.04 |
| KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.02 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.08 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.04 |
| KFW | 0.25 | 06/30/2025 | 0.18 |
| ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.05 |
| AAREAL BANK AG | 4.5 | 07/25/2025 | 0.05 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 03/29/2025 | 0.03 |
| EUROPEAN UNION | 2.75 | 02/04/2033 | 0.57 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.01 |
| ABN AMRO BANK NV | 2.375 | 06/01/2027 | 0.07 |
| BCPG PCL | 3.31 | 09/15/2031 | 0.01 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 04/14/2025 | 0.05 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.04 |
| HANGZHOU WATER GROUP | 2.9 | 03/30/2025 | 0.03 |
| SPAREBANK 1 OESTLANDET | 1.75 | 04/27/2027 | 0.04 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.04 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.04 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.04 |
| APPLE INC | 0 | 11/15/2025 | 0.09 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.04 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.07 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.07 |
| MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.02 |
| GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.01 |
| PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | 0.01 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.16 |
| BIM LAND JSC | 7.375 | 05/07/2026 | 0.01 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.04 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 01/24/2027 | 0.02 |
| STATKRAFT AS | 4.38 | 06/14/2027 | 0.01 |
| KOREA EAST-WEST POWER CO | 3.6 | 05/06/2025 | 0.04 |
| NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.01 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.03 |
| NRW.BANK | 0 | 02/03/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.03 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.03 |
| ACEA S.P.A. | 3.875 | 01/24/2031 | 0.05 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.09 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.32 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.08 |
| UNICREDIT SPA | 0.8 | 07/05/2029 | 0.08 |
| INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.02 |
| UBS AG LONDON | 0.15 | 06/29/2028 | 0.02 |
| ACCIONA FINANCIACION FIL | 1.2 | 03/17/2025 | 0.01 |
| ICADE | 1 | 01/19/2030 | 0.04 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 03/10/2027 | 0.04 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.04 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.08 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.07 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 05/24/2028 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.37 |
| SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.04 |
| WUHAN METRO GROUP CO. LTD. | 4.5 | 09/01/2025 | 0.02 |
| BONAVA AB | 6.751 | 03/11/2024 | 0.01 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.08 |
| EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.06 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.05 |
| APPLE INC | 3 | 06/20/2027 | 0.09 |
| CLEARWAY ENERGY OP LLC | 3.75 | 01/15/2032 | 0.03 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.09 |
| NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.09 |
| KIA CORP | 1 | 04/16/2024 | 0.03 |
| SBAB BANK AB | 0.5 | 02/08/2027 | 0.04 |
| STEDIN HOLDING NV | 2.375 | 06/03/2030 | 0.05 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.03 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.05 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.02 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.02 |
| NERVAL SAS | 2.875 | 04/14/2032 | 0.04 |
| SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.03 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.06 |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.02 |
| LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.05 |
| IND & COMM BK CHINA/HK | 2.95 | 06/01/2025 | 0.10 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.03 |
| IVANHOE CAMBRIDGE II | 2.296 | 12/12/2024 | 0.02 |
| BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.41 |
| CONTACT ENERGY LTD | 5.82 | 04/11/2028 | 0.01 |
| RED ELECTRICA CORP. SA | 4.625 | 02/28/2072 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.02 |
| HUNGARY | 1.75 | 06/05/2035 | 0.10 |
| KIA CORP | 2.375 | 02/14/2025 | 0.03 |
| COLBUN SA | 3.15 | 01/19/2032 | 0.04 |
| KOREA DEVELOPMENT BANK | 1.25 | 03/25/2024 | 0.02 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.07 |
| BNP PARIBAS | 0.1475 | 07/13/2027 | 0.02 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.02 |
| NXP BV/NXP FDG/NXP USA | 5 | 01/15/2033 | 0.09 |
| NEXTERA ENERGY CAPITAL | 2.2 | 12/02/2026 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.07 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.08 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.09 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.12 |
| FASTIGHETS AB BALDER | 4.215 | 12/06/2024 | 0.01 |
| TAIWAN POWER CO. | 1.7 | 10/18/2029 | 0.01 |
| KFW | 1.75 | 09/14/2029 | 0.16 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.03 |
| INTL BK RECON & DEVELOP | 0.875 | 08/10/2028 | 0.03 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.07 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.10 |
| TENNET HOLDING BV | 0.125 | 12/09/2027 | 0.06 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.05 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.09 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
| EXPORT-IMPORT BANK CHINA | 2.2 | 07/22/2025 | 0.06 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.05 |
| CTP NV | 1.25 | 06/21/2029 | 0.03 |
| PROVINCE OF GUANGDONG | 2.65 | 11/07/2025 | 0.02 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.03 |
| SHENZHEN MUNI GOVT | 2.7 | 10/19/2024 | 0.02 |
| AGRICULTURAL BK CHINA/HK | 2 | 03/01/2025 | 0.05 |
| OBOS BOLIGKREDITT AS | 3.46 | 09/02/2026 | 0.02 |
| KFW | 0 | 09/15/2031 | 0.30 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.04 |
| SOTETSU HOLDINGS INC | 0.36 | 06/15/2027 | 0.01 |
| INVEST ENERGY RES LTD | 6.25 | 04/26/2029 | 0.06 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.07 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.02 |
| STATE GRID EUROPE DEVELO | 3.25 | 04/07/2027 | 0.03 |
| PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.05 |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.04 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.11 |
| CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.03 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.04 |
| HONG KONG | 0 | 11/24/2026 | 0.11 |
| TOKYO METROPOLITAN GOVT | 1.568 | 09/20/2052 | 0.01 |
| GLP PTE LTD | 4.5 | 12/31/2049 | 0.04 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.06 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| JABIL INC | 4.25 | 05/15/2027 | 0.04 |
| DREAM INDUSTRIAL REIT | 2.057 | 06/17/2027 | 0.02 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.01 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.02 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.04 |
| GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.09 |
| ACCIONA FINANCIACION FIL | 3 | 12/02/2039 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.19 |
| GECINA | 1.625 | 03/14/2030 | 0.04 |
| EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.01 |
| CENTRAL AMERICAN BANK | 1.5462 | 11/30/2026 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.07 |
| ENTRA ASA | 3.47 | 09/10/2026 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.15 |
| TENNET HOLDING BV | 4.5 | 10/28/2034 | 0.10 |
| EQUINIX INC | 3.9 | 04/15/2032 | 0.10 |
| GACI FIRST INVESTMENT | 5.25 | 10/13/2032 | 0.12 |
| JPN HOUSING FIN AGENCY | 0.481 | 11/20/2041 | 0.01 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.04 |
| KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
| TRANSPORTS PUBLICS GEN | 2.0375 | 09/29/2034 | 0.01 |
| BANK OF CHINA HONG KONG | 1.33 | 02/17/2024 | 0.02 |
| OP MORTGAGE BANK | 0.05 | 03/25/2031 | 0.06 |
| CHINA THREE GORGES RENEW | 3.45 | 05/11/2024 | 0.02 |
| CQ THREE GORGES BANK | 4.35 | 12/27/2023 | 0.01 |
| HONG KONG | 2.5 | 05/28/2024 | 0.09 |
| SOUTHWESTERN PUBLIC SERV | 5.15 | 06/01/2052 | 0.02 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.04 |
| SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.03 |
| NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.03 |
| CHANG DEVELOPMENT INT | 5 | 06/14/2025 | 0.02 |
| ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.04 |
| ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.07 |
| MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.01 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.05 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 10/07/2027 | 0.04 |
| THE BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.03 |
| AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
| JUST GROUP PLC | 7 | 04/15/2031 | 0.03 |
| MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.02 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.03 |
| CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.02 |
| QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 0.15 |
| GECINA | 1.375 | 01/26/2028 | 0.06 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.12 |
| DEUTSCHE BANK AG | 0 | 10/20/2055 | 0.02 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.06 |
| PSP SWISS PROPERTY AG | 0 | 02/06/2030 | 0.01 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.04 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.05 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.04 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| ORSTED A/S | 2.25 | 11/24/3017 | 0.05 |
| REALKREDIT DANMARK | 3.2920000000000003 | 10/01/2024 | 0.04 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.06 |
| SHENYANG METRO | 4.5 | 09/17/2025 | 0.01 |
| BROOKFIELD FINANCE INC | 3.625 | 02/15/2052 | 0.02 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.01 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.07 |
| HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.04 |
| FAURECIA | 2.375 | 06/15/2029 | 0.03 |
| LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.03 |
| HYUNDAI MOTOR CO | 1.483 | 02/09/2026 | 0.01 |
| LG CHEM LTD | 1.375 | 07/07/2026 | 0.04 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.07 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.09 |
| SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.03 |
| TENNET HOLDING BV | 3.875 | 10/28/2028 | 0.06 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.04 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.19 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.03 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.03 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.04 |
| NN BANK NV NETHERLANDS | 1.875 | 05/17/2032 | 0.04 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.06 |
| KRAFTWERKE OBERHASLI | 0.125 | 02/21/2031 | 0.01 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.57 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.03 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.04 |
| LANDSBANKINN HF | 0.75 | 05/25/2026 | 0.02 |
| KFW | 1.5 | 04/07/2025 | 0.02 |
| KFW | 2.7 | 03/25/2024 | 0.03 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.04 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.03 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 10/17/2054 | 0.02 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.04 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.04 |
| TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.04 |
| STOREBRAND BOLIGKREDITT | 3.67 | 05/20/2027 | 0.05 |
| CAIXABANK SA | 3.75 | 09/07/2029 | 0.10 |
| GENNEIA SA | 8.75 | 09/02/2027 | 0.03 |
| CHN CONSTRUCT BK/LONDON | 3.4 | 05/17/2024 | 0.01 |
| ELECTRICITE DE FRANCE SA | 4.75 | 10/12/2034 | 0.12 |
| KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
| BNP PARIBAS | 1.675 | 06/30/2027 | 0.08 |
| PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | 0.02 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
| TRANSPOWER NEW ZEALAND | 5.2375 | 06/09/2025 | 0.01 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.12 |
| AMPRION GMBH | 3.45 | 09/22/2027 | 0.08 |
| BTS GROUP HOLDINGS PCL | 2.44 | 11/06/2023 | 0.01 |
| ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.06 |
| LAR ESPANA REAL ESTATE | 1.75 | 07/22/2026 | 0.02 |
| AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.03 |
| KOREA ELECTRIC POWER CO | 5.5 | 04/06/2028 | 0.03 |
| MITSUBISHI UFJ FIN GRP | 4.3131 | 10/01/2024 | 0.02 |
| FIRST ABU DHABI BK PJSC | 0.1475 | 11/17/2026 | 0.02 |
| APPLE INC | 0.5 | 11/15/2031 | 0.08 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.02 |
| TITULOS DE TESORERIA | 7 | 03/26/2031 | 0.03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.04 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
| CDP FINANCIAL INC | 1 | 05/26/2026 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.72 |
| E.ON SE | 0.35 | 02/28/2030 | 0.06 |
| EDP FINANCE BV | 6.3 | 10/11/2027 | 0.05 |
| SPAREBANKEN VEST | 3.95 | 04/07/2026 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.096 | 12/23/2033 | 0.02 |
| SPAREBANK 1 BOLIGKREDITT | 3.955 | 06/02/2025 | 0.07 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.10 |
| DZ BANK AG | 0.4 | 11/17/2028 | 0.02 |
| YUNNAN PROVINCE GOVT | 3.53 | 03/30/2052 | 0.01 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.04 |
| ORSTED A/S | 5.25 | 12/31/2049 | 0.05 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.11 |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.08 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.09 |
| NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.02 |
| SKANDINAVISKA ENSKILDA | 0.75 | 08/09/2027 | 0.08 |
| TOKYO METROPOLITAN GOVT | 0.175 | 09/17/2027 | 0.01 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.04 |
| PAKISTAN WATER & POWER | 7.5 | 06/04/2031 | 0.01 |
| KIA CORP | 2.75 | 02/14/2027 | 0.02 |
| GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.04 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.06 |
| REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.03 |
| E.ON SE | 1.625 | 03/29/2031 | 0.06 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.20 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.03 |
| CESKE DRAHY | 5.625 | 10/12/2027 | 0.05 |
| KOMMUNEKREDIT | 0.75 | 08/15/2024 | 0.03 |
| VMED O2 UK FINAN | 4.75 | 07/15/2031 | 0.11 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.11 |
| INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.03 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.05 |
| ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.05 |
| KOREA WATER RESOURCES | 3.5 | 04/27/2025 | 0.03 |
| KYUSHU RAILWAY CO | 0.265 | 04/15/2031 | 0.01 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.03 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.03 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 1.22 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.05 |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.05 |
| ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.05 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.10 |
| NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.12 |
| DZ BANK AG | 0.05 | 12/08/2027 | 0.02 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.04 |
| YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
| HONG KONG | 2.375 | 02/02/2051 | 0.03 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.05 |
| ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.04 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.03 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.08 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.32 |
| DZ BANK AG | 0.5 | 10/02/2023 | 0.02 |
| PSP SWISS PROPERTY AG | 2 | 07/01/2026 | 0.01 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.03 |
| ENTRA ASA | 3.6599999999999997 | 06/07/2029 | 0.01 |
| AKER ASA | 6.38 | 09/27/2027 | 0.01 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.07 |
| AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.52 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.09 |
| IND & COMM BK CHINA/SG | 5.64557 | 04/25/2024 | 0.05 |
| E.ON SE | 0.6 | 10/01/2032 | 0.05 |
| ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.01 |
| SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.01 |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.02 |
| E.ON SE | 0.375 | 09/29/2027 | 0.08 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.05 |
| DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 11/09/2032 | 0.03 |
| POLSOLAR KFT. | 6.8 | 04/22/2037 | 0.01 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.05 |
| NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.05 |
| BANK OF IRELAND GROUP | 7.594 | 12/06/2032 | 0.03 |
| GD POWER DEVELOPMENT CO | 3.45 | 03/25/2024 | 0.01 |
| MPT FINCO INC | 3.457 | 11/30/2029 | 0.02 |
| CK HUTCHINSON EUROPE | 1 | 11/02/2033 | 0.03 |
| TERNA ENERGY FINANCE | 2.6 | 10/22/2026 | 0.01 |
| LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.02 |
| BLACKSTONE PP EUR HOLD | 1.625 | 04/20/2030 | 0.03 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.17 |
| SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.01 |
| BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.04 |
| ILE DE FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.03 |
| IBERDROLA FINANZAS SAU | 3.352 | 02/20/2024 | 0.02 |
| ZUERCHER KANTONALBANK | 1.4 | 07/25/2029 | 0.02 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.03 |
| ADIF- ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.05 |
| VGP NV | 1.5 | 04/08/2029 | 0.04 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.04 |
| CTP BV | 2.125 | 10/01/2025 | 0.03 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.08 |
| KFW | 0.01 | 05/05/2027 | 0.34 |
| STANDARD BANK SO AFRICA | 2.875 | 03/02/2030 | 0.02 |
| TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.07 |
| NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.03 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.04 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.05 |
| ENGIE SA | 1 | 10/26/2036 | 0.05 |
| ILE DE FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.03 |
| KFW | 0.25 | 09/09/2026 | 0.02 |
| IND & COMM BK CHINA/LUX | 0.125 | 10/28/2024 | 0.05 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.07 |
| ENGIE SA | 0.375 | 10/26/2029 | 0.06 |
| TAIWAN SEMICONDUCTOR | 2 | 10/20/2032 | 0.01 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.05 |
| INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.05 |
| BKW AG | 0.25 | 07/29/2027 | 0.02 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.03 |
| JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.01 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.04 |
| CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.02 |
| KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.02 |
| CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
| MUNICH RE | 1 | 05/26/2042 | 0.07 |
| OBERBANK AG | 0.125 | 07/02/2031 | 0.02 |
| GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.09 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.03 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.05 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.03 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.05 |
| KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.02 |
| KFW | 1.375 | 06/07/2032 | 0.34 |
| EXPORT-IMPORT BANK KOREA | 3.682 | 05/24/2024 | 0.05 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.03 |
| CTP NV | 1.5 | 09/27/2031 | 0.03 |
| QINGDAO CONSON | 4.38 | 02/25/2024 | 0.01 |
| BKK AS | 3.9 | 01/16/2026 | 0.02 |
| TENNET HOLDING BV | 0.5 | 06/09/2031 | 0.04 |
| NE PROPERTY BV | 2 | 01/20/2030 | 0.03 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.04 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.05 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 09/20/2025 | 0.05 |
| AVALONBAY COMMUNITIES | 2.05 | 01/15/2032 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.34 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.03 |
| ALEXANDRIA REAL ESTATE E | 2 | 05/18/2032 | 0.06 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.03 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.07 |
| VASAKRONAN AB | 3.693 | 12/08/2025 | 0.01 |
| CHINA VANKE CO LTD | 3 | 07/21/2025 | 0.04 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.02 |
| FASTPARTNER AB | 4.305 | 05/27/2025 | 0.01 |
| CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.04 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.05 |
| GECINA | 2 | 06/30/2032 | 0.04 |
| EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.10 |
| CDP FINANCIAL INC | 3.8 | 06/02/2027 | 0.08 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.16 |
| CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.07 |
| DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.01 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.12 |
| EUROFIMA | 0 | 07/28/2026 | 0.03 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.09 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.03 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.07 |
| INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.01 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.07 |
| SONOCO PRODUCTS CO | 2.85 | 02/01/2032 | 0.04 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.04 |
| P3 GROUP SARL | 0.875 | 01/26/2026 | 0.04 |
| KFW | 1.5 | 07/24/2024 | 0.10 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.07 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 07/12/2032 | 0.09 |
| LG CHEM LTD | 4.375 | 07/14/2025 | 0.03 |
| PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.02 |
| BERLIN HYP AG | 0.25 | 10/04/2029 | 0.02 |
| STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.01 |
| NTT FINANCE CORP | 4.142 | 07/26/2024 | 0.04 |
| BANK OF CHINA/PARIS | 4.75 | 11/23/2025 | 0.04 |
| FERROVIE DELLO STATO | 3.75 | 04/14/2027 | 0.11 |
| CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.04 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.04 |
| P3 GROUP SARL | 1.625 | 01/26/2029 | 0.04 |
| NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.10 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| YES BANK LTD | 8.85 | 02/24/2025 | 0.01 |
| ING GROEP NV | 2.125 | 05/23/2026 | 0.14 |
| RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.01 |
| ERG SPA | 0.875 | 09/15/2031 | 0.04 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.06 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.04 |
| ACCIONA ENERGIA FINANCIA | 1.375 | 01/26/2032 | 0.04 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.03 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.04 |
| TERNA SPA | 0.375 | 06/23/2029 | 0.05 |
| LAND HESSEN | 0.01 | 06/18/2031 | 0.05 |
| WUHAN METRO | 3.9 | 12/12/2034 | 0.01 |
| FASTIGHETS AB BALDER | 4.745 | 06/05/2024 | 0.01 |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
| TAIWAN SEMICONDUCTOR | 1.5 | 05/20/2027 | 0.02 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.06 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.05 |
| NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.02 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.04 |
| XIAOMI BEST TIME INTL | 4.1 | 07/14/2051 | 0.02 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.05 |
| ENTRA ASA | 2 | 09/10/2029 | 0.01 |
| LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.01 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
| FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.15 |
| E SUN COMMER BANK | 1.6 | 07/27/2025 | 0.02 |
| SCANDI BIOGAS FUELS | 9.193 | 06/08/2026 | 0.01 |
| ICBCIL FINANCE CO LTD | 5.92157 | 11/20/2024 | 0.05 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.06 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.05 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.06 |
| TERNA SPA | 1 | 04/10/2026 | 0.05 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.04 |
| EQUINIX INC | 1 | 03/15/2033 | 0.04 |
| VIA OUTLETS BV | 1.75 | 11/15/2028 | 0.05 |
| STAR ENERGY | 6.75 | 04/24/2033 | 0.03 |
| MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.03 |
| IND & COMM BK OF CHINA | 2.6 | 06/10/2025 | 0.13 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.06 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.11 |
| SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
| HUNGARY | 3.28 | 12/16/2024 | 0.01 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.04 |
| GACI FIRST INVESTMENT | 5 | 10/13/2027 | 0.11 |
| ILE DE FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.05 |
| NN GROUP NV | 5.25 | 03/01/2043 | 0.04 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.02 |
| EUROFIMA | 0 | 12/22/2031 | 0.02 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.08 |
| IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
| NY STATE ELECTRIC & GAS | 2.15 | 10/01/2031 | 0.03 |
| HONG KONG | 0.625 | 02/02/2026 | 0.08 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.04 |
| BANK OF CHINA/SINGAPORE | 3.25 | 04/28/2025 | 0.04 |
| TRANSPOWER NEW ZEALAND | 4.977 | 11/29/2028 | 0.01 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.08 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.05 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.03 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.04 |
| ARCELIK AS | 3 | 05/27/2026 | 0.03 |
| KFW | 0.5 | 09/28/2026 | 0.09 |
| KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.07 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.04 |
| CHINA CONSTRUCT BK/MACAU | 5.05949 | 12/21/2024 | 0.04 |
| DEUTSCHE BANK AG | 0 | 08/17/2055 | 0.02 |
| WUHAN METRO | 3.75 | 10/26/2031 | 0.02 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.04 |
| INTERCHILE SA | 4.5 | 06/30/2056 | 0.08 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.02 |
| EUROFIMA | 0.5 | 04/23/2041 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.02 |
| CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.02 |
| CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.02 |
| ONTARIO TEACHERS FINANC | 0.05 | 11/25/2030 | 0.06 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.04 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.04 |
| AMIPEACE LTD | 1.75 | 11/09/2026 | 0.05 |
| WELLTOWER INC | 3.85 | 06/15/2032 | 0.04 |
| GENERAL MOTORS CO | 5.6 | 10/15/2032 | 0.11 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.02 |
| BALOISE-HOLDING AG | 2.2 | 01/30/2032 | 0.02 |
| MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
| CESKA SPORITELNA AS | 0.5 | 09/13/2028 | 0.04 |
| VONOVIA SE | 5 | 11/23/2030 | 0.07 |
| KANSAI ELECTRIC POWER CO | 0.33 | 04/23/2027 | 0.02 |
| EUROPEAN INVESTMENT BANK | 2.7 | 04/22/2024 | 0.01 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.04 |
| ABANCA CORP BANCARIA SA | 5.25 | 09/14/2028 | 0.05 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.06 |
| RWE AG | 2.125 | 05/24/2026 | 0.09 |
| NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.04 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.04 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.07 |
| TAIWAN POWER | 0.5 | 11/16/2027 | 0.02 |
| PKO BANK HIPOTECZNY | 2.125 | 06/25/2025 | 0.05 |
| IND & COMM BK CHN/LONDON | 1.625 | 12/28/2025 | 0.02 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.05 |
| KFW | 0.05 | 05/30/2024 | 0.09 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.04 |
| LB BADEN-WUERTTEMBERG | 1.75 | 02/28/2028 | 0.09 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.05 |
| DOMINION ENERGY INC | 2.25 | 08/15/2031 | 0.06 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.08 |
| BROOKFIELD FIN I UK PLC | 2.34 | 01/30/2032 | 0.04 |
| NIAGARA MOHAWK POWER | 5.783 | 09/16/2052 | 0.05 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.06 |
| MORI BUILDING CO | 0.32 | 11/14/2029 | 0.01 |
| NERVAL SAS | 3.625 | 07/20/2028 | 0.03 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.05 |
| NBN CO LTD | 4.2 | 04/14/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.04 |
| NYKREDIT REALKREDIT AS | 3.401 | 10/01/2024 | 0.10 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.16 |
| EUROPEAN BK RECON & DEV | 0.875 | 02/07/2029 | 0.01 |
| SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.05 |
| INTL FINANCE CORP | 3.375 | 12/02/2027 | 0.02 |
| KOREA ELECTRIC POWER CO | 5.375 | 04/06/2026 | 0.05 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09/09/2024 | 0.04 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 04/28/2025 | 0.05 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.01 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.08 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.03 |
| BANCO BPM SPA | 0.75 | 03/15/2027 | 0.06 |
| STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.01 |
| AUCKLAND COUNCIL | 1.66 | 10/18/2027 | 0.01 |
| INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.03 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.11 |
| NTT FINANCE CORP | 0.001 | 10/28/2024 | 0.07 |
| NTT FINANCE CORP | 4.239 | 07/25/2025 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.50 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.05 |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.07 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.06 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.03 |
| KFW | 0 | 09/15/2028 | 0.49 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.13 |
| BPCE SA | 1.422 | 07/06/2029 | 0.01 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.08 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.04 |
| THAMES WATER UTIL FIN | 1.25 | 01/31/2032 | 0.04 |
| MARUBENI CORP | 1.577 | 09/17/2026 | 0.04 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.05 |
| UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.02 |
| QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.01 |
| E.ON SE | 1 | 10/07/2025 | 0.07 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| SSE PLC | 1.375 | 09/04/2027 | 0.06 |
| PEPSICO INC | 2.875 | 10/15/2049 | 0.07 |
| ORSTED WP TW HLDGS | 0.6 | 11/13/2027 | 0.01 |
| LG DISPLAY CO LTD | 2.792 | 09/14/2026 | 0.01 |
| AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
| BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.06 |
| ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.02 |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
| SWITZERLAND | 1.5 | 10/26/2038 | 0.11 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.06 |
| KOREA RAILROAD CORP | 1.715 | 04/14/2026 | 0.01 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 09/28/2027 | 0.07 |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.02 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.51 |
| UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.09 |
| TRANSPOWER NEW ZEALAND | 4.627 | 09/16/2027 | 0.01 |
| GUANGZHOU RURAL BANK | 2.89 | 05/05/2025 | 0.04 |
| SPAREBANKEN SOR | 3.88 | 02/22/2027 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.10 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.10 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.04 |
| UNICAJA BANCO SA | 7.25 | 11/15/2027 | 0.05 |
| NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.07 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.07 |
| HANWHA SOLUTIONS CORP | 3 | 04/19/2024 | 0.01 |
| SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.04 |
| ACEN FINANCE LTD | 4 | 12/31/2049 | 0.02 |
| IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.07 |
| AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.03 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.04 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.09 |
| E.ON SE | 0.875 | 10/18/2034 | 0.06 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.04 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 5.35694 | 01/19/2026 | 0.05 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.04 |
| RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.04 |
| CIE DE PHALSBOURG | 5 | 03/27/2024 | 0.02 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.03 |
| VR-YHTYMA OY | 2.375 | 05/30/2029 | 0.03 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.09 |
| PROLOGIS INTL FUND II | 3.125 | 06/01/2031 | 0.05 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.02 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.09 |
| RENESAS ELECTRONICS CORP | 1.543 | 11/26/2024 | 0.04 |
| GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.04 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.04 |
| ING GROEP NV | 4.125 | 08/24/2033 | 0.09 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.04 |
| MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.03 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.04 |
| SPAREBANKEN VEST | 3.96 | 05/27/2027 | 0.01 |
| VASAKRONAN AB | 2.679 | 11/26/2029 | 0.01 |
| TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.04 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.07 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.07 |
| OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.01 |
| IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.08 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.07 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.04 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.03 |
| NORDEA KREDIT REALKREDIT | 2.840694 | 07/01/2024 | 0.10 |
| CHINA DEVELOPMENT BANK | 2.11 | 10/17/2025 | 0.15 |
| RED SUN PROPERTIES GRP | 7.3 | 05/21/2024 | 0.00 |
| MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.03 |
| MATHER FOUNDATION | 2.675 | 10/01/2031 | 0.01 |
| LG DISPLAY CO LTD | 2.292 | 09/14/2024 | 0.02 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.02 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.05 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.07 |
| WUHAN METRO | 2.96 | 09/24/2024 | 0.03 |
| ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.06 |
| AXA LOGISTICS EUROPE | 0.875 | 11/15/2029 | 0.02 |
| FASTPARTNER AB | 4.548 | 06/22/2026 | 0.01 |
| DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.08 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.09 |
| SSE PLC | 0.875 | 09/06/2025 | 0.05 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 05/17/2025 | 0.09 |
| INTL BK RECON & DEVELOP | 2 | 02/18/2026 | 0.01 |
| ICADE | 0.625 | 01/18/2031 | 0.04 |
| A2A SPA | 1 | 07/16/2029 | 0.03 |
| CANTON OF GENEVA | 0 | 05/26/2028 | 0.02 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.06 |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.02 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.03 |
| PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.01 |
| HOUSING &DEVELOPMENT BRD | 4.09 | 10/26/2027 | 0.08 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.02 |
| SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.02 |
| SFIL SA | 0 | 11/23/2028 | 0.04 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.04 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.07 |
| KOREA WESTERN POWER CO | 4.125 | 06/28/2025 | 0.03 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.02 |
| PROLOGIS INTL FUND II | 2.75 | 02/22/2032 | 0.03 |
| MOWI ASA | 4.0920000000000005 | 01/31/2025 | 0.02 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.04 |
| CZECH GAS NETWORKS INV | 0.45 | 09/08/2029 | 0.04 |
| ORSTED A/S | 5.125 | 09/13/2034 | 0.04 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.08 |
| SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.01 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02/02/2027 | 0.06 |
| INSTITUT CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.05 |
| BPCE SA | 0.5 | 01/14/2028 | 0.06 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.04 |
| ORKLA ASA | 3.88 | 06/07/2028 | 0.01 |
| IREN SPA | 1.5 | 10/24/2027 | 0.04 |
| DEUTSCHE BANK AG | 0 | 02/18/2056 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.06 |
| JPMORGAN CHASE & CO | 0.768 | 08/09/2025 | 0.10 |
| INDUSTRIAL BANK/HK | 0.75 | 06/10/2024 | 0.03 |
| HONDA MOTOR CO LTD | 2.271 | 03/10/2025 | 0.08 |
| BPCE SA | 0.125 | 12/04/2024 | 0.05 |
| TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.04 |
| AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.03 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.09 |
| KFW | 9 | 07/08/2024 | 0.01 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.59 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.04 |
| BPIFRANCE SACA | 0 | 05/25/2028 | 0.10 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.06 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.03 |
| NTT FINANCE CORP | 4.372 | 07/27/2027 | 0.04 |
| SSE PLC | 2.875 | 08/01/2029 | 0.06 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.05 |
| KIA CORP | 1.714 | 03/03/2026 | 0.01 |
| FIRST ABU DHABI BANK PJS | 0.068 | 03/31/2027 | 0.02 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.06 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.06 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.06 |
| NORDEA KIINNITSLOUTTO | 2.625 | 12/01/2025 | 0.10 |
| ARKEMA | 0.125 | 10/14/2026 | 0.03 |
| KOMMUNALBANKEN AS | 0.765 | 02/24/2025 | 0.01 |
| NEW ZEALAND GOVERNMENT | 4.25 | 05/15/2034 | 0.18 |
| AES CORP/THE | 2.45 | 01/15/2031 | 0.07 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06/06/2032 | 0.13 |
| KFW | 0.75 | 09/30/2030 | 0.14 |
| NRW.BANK | 0 | 10/15/2029 | 0.04 |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.04 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 06/14/2024 | 0.01 |
| BCPG PCL | 3.61 | 09/15/2033 | 0.01 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.02 |
| SHINHAN BANK | 4.375 | 04/13/2032 | 0.04 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.03 |
| CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.01 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
| DEUTSCHE BANK AG | 1.875 | 02/23/2028 | 0.09 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.482 | 10/18/2041 | 0.01 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.02 |
| HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.04 |
| ACHMEA BV | 3.625 | 11/29/2025 | 0.05 |
| PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | 0.01 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.04 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.02 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.09 |
| CHANGXING URBAN CONS INV | 2.6 | 05/27/2024 | 0.02 |
| RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.01 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.04 |
| VMED O2 UK FINAN | 4.5 | 07/15/2031 | 0.06 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.06 |
| SONOCO PRODUCTS CO | 1.8 | 02/01/2025 | 0.03 |
| HONG KONG | 3 | 11/30/2026 | 0.03 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.03 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.06 |
| LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.04 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.04 |
| IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.09 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.04 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.11 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.04 |
| TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.01 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.06 |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.09 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.03 |
| JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.04 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.04 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.05 |
| MORI BUILDING CO | 1.17 | 10/19/2056 | 0.03 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.04 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.04 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.04 |
| PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | 0.02 |
| SOCIETE DU GRAND PARIS | 3.5 | 05/25/2043 | 0.09 |
| JPN HOUSING FIN AGENCY | 0.93 | 07/18/2042 | 0.01 |
| GECINA | 1.625 | 05/29/2034 | 0.05 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.12 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.06 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 01/31/2049 | 0.05 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.03 |
| BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.01 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.05 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 01/18/2033 | 0.05 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.09 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.05 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.03 |
| LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.01 |
| MITSUBISHI HEAVY IND | 0.09 | 09/01/2026 | 0.01 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.07 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.07 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.10 |
| GECINA | 1.375 | 06/30/2027 | 0.06 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.06 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.06 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.06 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.04 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.04 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.03 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.04 |
| COREM PROPERTY GRP AB | 5.617 | 10/21/2024 | 0.02 |
| PRECINCT PROPERTIES NEW ZEALAND LTD. | 5.25 | 05/09/2028 | 0.01 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.04 |
| CIFI HOLDINGS GROUP | 4.45 | 08/17/2026 | 0.01 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.05 |
| BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 4.7 | 11/23/2023 | 0.03 |
| ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.11 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 03/30/2027 | 0.01 |
| DANA INC | 4.25 | 09/01/2030 | 0.03 |
| KOOKMIN BANK | 0.048 | 10/19/2026 | 0.04 |
| DNB BANK ASA | 1.3775 | 03/24/2025 | 0.01 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.06 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.05 |
| TRIODOS BANK NV | 2.25 | 02/05/2032 | 0.02 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.10 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 01/18/2032 | 0.07 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.16 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.05 |
| POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.02 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.02 |
| BANCA MEDIOLANUM SPA | 5.035 | 01/22/2027 | 0.03 |
| KOMMUNALBANKEN AS | 0.5 | 10/08/2024 | 0.02 |
| IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.10 |
| BANK OF CHENGDU | 2.95 | 03/14/2025 | 0.04 |
| BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.03 |
| HUMLEGARDEN FASTIGHETER | 3.8850000000000002 | 10/07/2024 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.17 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.05 |
| BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.04 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.04 |
| ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.05 |
| AUDAX RENOVABLES SA | 4.2 | 12/18/2027 | 0.02 |
| REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.02 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.17 |
| DEUTSCHE BANK AG | 3.25 | 05/24/2028 | 0.04 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.04 |
| NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.02 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.02 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.05 |
| FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.02 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.05 |
| CITYCON OYJ | 4.496 | 12/31/2049 | 0.02 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.03 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.07 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.04 |
| SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.04 |
| DREAM INDUSTRIAL REIT | 2.539 | 12/07/2026 | 0.01 |
| INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.01 |
| DTE ELECTRIC CO | 3.65 | 03/01/2052 | 0.03 |
| THAMES WATER UTIL FIN | 0.875 | 01/31/2028 | 0.05 |
| TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.11 |
| TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.03 |
| CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.03 |
| NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.02 |
| BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.05 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.13 |
| DIGITAL INTREPID HOLDING | 0.55 | 04/16/2029 | 0.02 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.07 |
| UDR INC | 1.9 | 03/15/2033 | 0.02 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.09 |
| ARDAGH METAL PACKAGING | 3 | 09/01/2029 | 0.04 |
| MUNICH RE | 5.875 | 05/23/2042 | 0.11 |
| ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.06 |
| KOMMUNINVEST I SVERIGE | 0.875 | 09/01/2029 | 0.04 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.03 |
| PEPSICO INC | 3.9 | 07/18/2032 | 0.11 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.04 |
| KFW | 4.1 | 02/20/2026 | 0.05 |
| VASAKRONAN AB | 0.64 | 09/02/2025 | 0.01 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.09 |
| KFW | 3.875 | 09/02/2025 | 0.09 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.12 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.03 |
| GACI FIRST INVESTMENT | 5.375 | 10/13/2122 | 0.04 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.09 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.04 |
| YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.04 |
| INTL BK RECON & DEVELOP | 1.78 | 09/30/2036 | 0.01 |
| REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.02 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.05 |
| VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.06 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.05 |
| ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.07 |
| EWE AG | 0.25 | 06/08/2028 | 0.04 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 06/01/2032 | 0.03 |
| TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.02 |
| GECINA | 0.875 | 01/25/2033 | 0.04 |
| PARAGON BANKING GRP PLC | 4.375 | 09/25/2031 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.01 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.07 |
| DERICHEBOURG | 2.25 | 07/15/2028 | 0.02 |
| TRANSALTA CORPORATION | 7.75 | 11/15/2029 | 0.04 |
| NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.02 |
| MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.01 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.04 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.10 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.04 |
| ERP OPERATING LP | 1.85 | 08/01/2031 | 0.04 |
| LEEWARD RENEWABL | 4.25 | 07/01/2029 | 0.03 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.09 |
| JYSKE BANK | 5.5 | 11/16/2027 | 0.05 |
| SOUTHWESTERN ELEC POWER | 3.25 | 11/01/2051 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.08 |
| TEPCO RENEWABLE POWER, INC. | 0.85 | 09/14/2027 | 0.02 |
| UBS AG LONDON | 0.01 | 06/29/2026 | 0.04 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.04 |
| KFW | 2 | 11/15/2029 | 0.37 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.05 |
| INVERSIONES LATAM POWER | 5.125 | 06/15/2033 | 0.02 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.06 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 06/15/2049 | 0.02 |
| SHENZHEN MUNI GOVT | 2.9 | 10/19/2026 | 0.03 |
| CHINA DEVELOPMENT BANK | 2.28 | 07/29/2024 | 0.13 |
| PIRAEUS BANK SA | 3.875 | 11/03/2027 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.17 |
| VASAKRONAN AB | 2.256 | 04/12/2044 | 0.01 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.05 |
| E.ON SE | 0.875 | 01/08/2025 | 0.07 |
| EUROPEAN ENERGY AS | 6.707 | 09/16/2025 | 0.03 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.09 |
| KORIAN SA | 4.125 | 12/31/2049 | 0.02 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.04 |
| FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.05 |
| TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
| INDUSTRIAL BANK/HK | 3.25 | 05/18/2025 | 0.06 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.06 |
| KFW | 0.875 | 09/15/2026 | 0.19 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.05 |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.03 |
| MITSUI FUDOSAN CO LTD | 2.572 | 01/21/2032 | 0.02 |
| NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.06 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.07 |
| VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.02 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.04 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.06 |
| HONDA MOTOR CO LTD | 2.967 | 03/10/2032 | 0.06 |
| ABN AMRO BANK NV | 3 | 06/01/2032 | 0.07 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.06 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.11 |
| GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.01 |
| DNB BANK ASA | 4.12 | 09/02/2026 | 0.02 |
| RATCH GROUP PCL | 2.94 | 11/04/2035 | 0.01 |
| REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.07 |
| JPN HOUSING FIN AGENCY | 0.265 | 02/24/2034 | 0.01 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.05 |
| HUNGARY | 0.73 | 02/25/2027 | 0.03 |
| RWE AG | 1 | 11/26/2033 | 0.04 |
| NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.07 |
| INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.01 |
| ZF FINANCE GMBH | 5.75 | 08/03/2026 | 0.06 |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | 0.01 |