Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current Quotes

Last quote (30 Apr 2025):	119.9277
Day range:	119.9277 / 119.9277
Change abs./rel.:	0.19 / 0.16%
Year range:	114.6185 / 122.3270

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity
EUROPEAN UNION	2.75	02/04/2033
ALLIANDER N.V.	4.5	06/30/2073
GOVERNMENT OF IRELAND	3	10/18/2043
KFW	0	09/15/2031
GOVERNMENT OF FRANCE	0.5	06/25/2044
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034
VINCI SA	0	11/27/2028
COMMUNITY OF MADRID	3.173	07/30/2029
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027
ORSTED A/S	3.25	09/13/2031
KFW	2.875	03/31/2032
NRW.BANK	0	02/03/2031
DOMINION ENERGY INC.	2.25	08/15/2031
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029
ABN AMRO BANK N.V.	0.5	09/23/2029
NORTHERN STATES POWER COMPANY	2.6	06/01/2051
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028
KFW	2	11/15/2029
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030
RAIFFEISENBANK A.S.	1	06/09/2028
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028
COMMERZBANK AG	3.625	01/14/2032
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027
OGLETHORPE POWER CORPORATION	5.8	06/01/2054
GOVERNMENT OF GERMANY	2.3	02/15/2033
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027
EUROPEAN INVESTMENT BANK	1.5	11/15/2047
DE VOLKSBANK N.V.	3.625	10/21/2031
ICADE SA	1	01/19/2030
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033
GECINA SA	2	06/30/2032
RCI BANQUE SA	4.75	07/06/2027
VONOVIA SE	5	11/23/2030
AXA SA	1.375	10/07/2041
ALLIANDER N.V.	3	10/07/2034
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084
KFW	0.01	05/05/2027
DNB BANK ASA	4	03/14/2029
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030
KILROY REALTY L.P.	4.75	12/15/2028
NESTE CORPORATION	4.25	03/16/2033
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033
UNICREDIT S.P.A.	5.85	11/15/2027
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030
GOVERNMENT OF BELGIUM	1.25	04/22/2033
BPIFRANCE SA	0	05/25/2028
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026
OGLETHORPE POWER CORPORATION	5.9	02/01/2055
NSTAR ELECTRIC COMPANY	3.25	05/15/2029
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028
E.ON SE	0.6	10/01/2032
INTESA SANPAOLO S.P.A.	4	05/19/2026
E.ON SE	3.875	01/12/2035
NBK SPC LTD.	5.5	06/06/2030
COMMUNITY OF MADRID	2.822	10/31/2029
GOVERNMENT OF GERMANY	2.1	04/12/2029
DNB BANK ASA	3	11/29/2030
ENGIE SA.	1.5	03/27/2028
KOMMUNEKREDIT	0.625	11/21/2039
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026
NORTHERN STATES POWER COMPANY	4.5	06/01/2052
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030
KBC GROUP NV	0.25	03/01/2027
KIA CORPORATION	1.75	10/16/2026
NORTHERN STATES POWER COMPANY	3.2	04/01/2052
ARAB ENERGY FUND	5.428	05/02/2029
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030
BELFIUS BANK SA	3.625	06/11/2030
SK BATTERY AMERICA INC.	4.875	01/23/2027
GOVERNMENT OF GERMANY	0	08/15/2050
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033
COMMERZBANK AG	4.125	02/20/2037
DNB BANK ASA	3.625	02/16/2027
NRW.BANK	0	02/18/2030
POSTNL NV	0.625	09/23/2026
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036
KOJAMO OYJ	0.875	05/28/2029
GOVERNMENT OF POLAND	1	03/07/2029
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030
BERLIN HYP AG	0.5	11/05/2029
BANK OF IRELAND GROUP PLC	5	07/04/2031
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027
CITYCON TREASURY BV	1.625	03/12/2028
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033
JPMORGAN CHASE & CO.	6.07	10/22/2027
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049
LANDSBANKINN HF.	3.75	10/08/2029
EUROPEAN INVESTMENT BANK	2.75	07/28/2028
BANCO BPM S.P.A.	0.75	03/15/2027
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029
FINGRID OYJ	2.75	12/04/2029
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027
EUROGRID GMBH	3.075	10/18/2027
MBANK SA	4.034	09/27/2030
NRW.BANK	1.625	08/03/2032
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031
GOVERNMENT OF ITALY	4	04/30/2035
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030
MERCEDES-BENZ GROUP AG	0.75	03/11/2033
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026
MERCEDES-BENZ GROUP AG	0.75	09/10/2030
NEW DEVELOPMENT BANK	4.677	11/07/2027
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044
TENNET HOLDING B.V.	1.75	06/04/2027
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032
MACQUARIE BANK LIMITED	3.202	09/17/2029
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038
STATNETT SF	3.5	06/08/2033
VERBUND AG	0.9	04/01/2041
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031
VONOVIA SE	2.375	03/25/2032
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034
KFW	1.375	06/07/2032
CITY OF PARIS	1.75	05/25/2031
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033
ORSTED A/S	2.25	06/14/2028
GACI FIRST INVESTMENT CO.	4.875	02/14/2035
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034
GOVERNMENT OF SPAIN	1	07/30/2042
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036
SSE PLC	2.875	08/01/2029
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033
STATKRAFT AS	3.125	12/13/2031
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028
MTR CORPORATION LIMITED	1.625	08/19/2030
BANK OF IRELAND GROUP PLC	4.875	07/16/2028
TERNA S.P.A.	3.875	07/24/2033
RWE AG	3.625	01/10/2032
GOVERNMENT OF AUSTRIA	1.85	05/23/2049
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035
NE PROPERTY B.V.	4.25	01/21/2032
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027
STADSHYPOTEK AB	3.125	04/04/2028
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027
ORSTED A/S	3.75	03/01/2030
SPAREBANK 1 OSTLANDET	1.75	04/27/2027
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026
DS SMITH PLC	4.375	07/27/2027
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029
DNB BANK ASA	4.625	11/01/2029
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034
DANISH STATE RAILWAYS	3.125	09/04/2034
ENGIE SA.	4.25	01/11/2043
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027
TORNATOR OYJ	3.75	10/17/2031
IBERDROLA FINANZAS SAU	1.375	03/11/2032
AIB GROUP PLC	5.75	02/16/2029
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029
ASML HOLDING NV	2.25	05/17/2032
SYDBANK A/S	4.125	09/30/2027
NORDEA BANK ABP	4.875	02/23/2034
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026
EDP FINANCE BV	1.71	01/24/2028
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030
TENNET HOLDING B.V.	3.875	10/28/2028
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027
ABN AMRO BANK N.V.	2.375	06/01/2027
ALLIANDER N.V.	0.875	06/24/2032
STATE OF HESSEN	2.875	07/04/2033
GOVERNMENT OF HUNGARY	1.75	06/05/2035
ALLIANDER N.V.	0.875	04/22/2026
COMCAST CORPORATION	4.65	02/15/2033
DTE ELECTRIC COMPANY	3.25	04/01/2051
GOVERNMENT OF IRELAND	1.35	03/18/2031
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030
ABN AMRO BANK N.V.	3	02/25/2031
TENNET HOLDING B.V.	1.875	06/13/2036
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027
NORDIC INVESTMENT BANK	0	09/25/2026
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035
GOVERNMENT OF ITALY	4.05	10/30/2037
RWE FINANCE US LLC	6.25	04/16/2054
TRAPEZA EUROBANK ANONYMI ETAIREIA	4	09/24/2030
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033
BANCO SANTANDER S.A.	1.125	06/23/2027
ALLIANDER N.V.	3.25	06/13/2028
DANSKE BANK A/S	1.375	02/17/2027
GOVERNMENT OF FRANCE	3	06/25/2049
GOVERNMENT OF CHILE	0.83	07/02/2031
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029
NXP B.V.	2.5	05/11/2031
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029
ACHMEA BANK NV	2.75	12/10/2027
NRW.BANK	0.375	11/17/2026
LENOVO GROUP LIMITED	6.536	07/27/2032
GOVERNMENT OF ITALY	4.1	04/30/2046
AMPRION GMBH	4.125	09/07/2034
DZ HYP AG	3.375	01/31/2028
ENGIE SA.	3.875	03/06/2036
MARUBENI CORPORATION	1.577	09/17/2026
IBERDROLA FINANZAS SAU	1.25	10/28/2026
TENNET HOLDING B.V.	0.875	06/16/2035
SR-BOLIGKREDITT AS	0.01	10/08/2026
CAIXABANK S.A.	3.75	09/07/2029
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032
DANSKE BANK A/S	3.75	11/19/2036
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032
NBN CO LIMITED	3.5	03/22/2030
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029
NBN CO LIMITED	4.125	03/15/2029
ENGIE SA.	2.375	05/19/2026
LANSFORSAKRINGAR BANK AB	4	01/18/2027
UNICREDIT S.P.A.	4.6	02/14/2030
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030
AMPRION GMBH	4	05/21/2044
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028
JYSKE BANK A/S	4.875	11/10/2029
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029
STORA ENSO OYJ	4.25	09/01/2029
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026
ERSTE GROUP BANK AG	3.25	01/14/2033
CDP FINANCIAL INC.	1	05/26/2026
ACEF HOLDING SCA	1.25	04/26/2030
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029
ARAB ENERGY FUND	1.483	10/06/2026
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042
BNP PARIBAS SA	4.25	04/13/2031
NORINCHUKIN BANK	4.867	09/14/2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036
JYSKE BANK A/S	3.625	04/29/2031
ENGIE SA.	0.375	06/21/2027
NORDIC INVESTMENT BANK	2.375	09/11/2029
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072
NXP B.V.	5	01/15/2033
ENGIE SA.	0.5	10/24/2030
KNORR-BREMSE AG	3.25	09/30/2032
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028
GECINA SA	0.875	06/30/2036
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046
BAYERISCHE LANDESBANK	2.5	06/28/2032
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051
NRW.BANK	0.75	06/30/2028
ACEF HOLDING SCA	0.75	06/14/2028
IBERDROLA FINANZAS SAU	3.125	11/22/2028
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028
UPM-KYMMENE OYJ	2.25	05/23/2029
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032
KFW	3.25	03/24/2031
REC LIMITED	5.625	04/11/2028
ASR NEDERLAND N.V.	3.625	12/12/2028
INTESA SANPAOLO S.P.A.	4.875	05/19/2030
DE VOLKSBANK N.V.	4.625	11/23/2027
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049
BNP PARIBAS SA	0.375	10/14/2027
NERVAL SAS	2.875	04/14/2032
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033
BANCO BPM S.P.A.	4.875	01/18/2027
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028
STEDIN HOLDING N.V.	0	11/16/2026
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026
DANSKE BANK A/S	4.5	11/09/2028
GOVERNMENT OF POLAND	2	03/08/2049
EUROGRID GMBH	3.915	02/01/2034
BRAMBLES FINANCE PLC	4.25	03/22/2031
SBAB BANK AB (PUBL)	0.125	08/27/2026
RWE AG	4.125	02/13/2035
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026
E.ON SE	3.375	01/15/2031
ABN AMRO BANK N.V.	2.47	12/13/2029
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027
MAF SUKUK LTD.	4.638	05/14/2029
TENNET HOLDING B.V.	4.25	04/28/2032
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027
COVESTRO AG	4.75	11/15/2028
NRW.BANK	0	10/15/2029
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032
MBANK SA	8.375	09/11/2027
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032
RWE AG	2.125	05/24/2026
BPCE SFH SA	1.75	05/27/2032
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026
ENEXIS HOLDING N.V.	0.625	06/17/2032
FINGRID OYJ	3.25	03/20/2034
SNCF RESEAU	2.25	12/20/2047
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051
GOVERNMENT OF ROMANIA	5.625	02/22/2036
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032
NORINCHUKIN BANK	1.284	09/22/2026
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051
KFW	0.75	09/30/2030
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030
BPCE SFH SA	0.01	05/27/2030
UPM-KYMMENE OYJ	3.375	08/29/2034
STEDIN HOLDING N.V.	3.625	06/20/2031
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026
LG ENERGY SOLUTION LTD.	5.375	07/02/2029
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027
TENNET HOLDING B.V.	0.875	06/03/2030
KILROY REALTY L.P.	2.65	11/15/2033
BPER BANCA S.P.A.	4	05/22/2031
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027
NTT FINANCE CORPORATION	4.372	07/27/2027
NATIONAL GRID PLC	0.25	09/01/2028
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027
TELIA COMPANY AB	2.75	06/30/2083
DIGITAL DUTCH FINCO BV	3.875	09/13/2033
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054
TELEFONICA EMISIONES SA	3.698	01/24/2032
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031
SSE PLC	4	09/05/2031
BPER BANCA S.P.A.	4.25	02/20/2030
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048
VATTENFALL AB	0.5	06/24/2026
ORSTED A/S	4.125	03/01/2035
ORIX CORPORATION	1.919	04/20/2026
VESTEDA FINANCE B.V.	1.5	05/24/2027
EUROPEAN INVESTMENT BANK	2.125	04/13/2026
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050
PEPSICO INC.	2.875	10/15/2049
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029
NRW.BANK	0.5	09/13/2027
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028
RAIZEN FUELS FINANCE SA	5.7	01/17/2035
EUROPEAN INVESTMENT BANK	2.25	03/15/2030
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027
STATKRAFT AS	2.875	09/13/2029
KOMMUNEKREDIT	0.125	09/26/2040
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028
KUNTARAHOITUS OYJ	1.5	05/17/2029
CPPIB CAPITAL INC.	3.125	06/11/2029
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041
CAIXABANK S.A.	0.5	02/09/2029
TENNET HOLDING B.V.	4.75	10/28/2042
IGNITIS GRUPE AB	1.875	07/10/2028
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028
GOVERNMENT OF AUSTRIA	2.9	05/23/2029
ABN AMRO BANK N.V.	3	06/01/2032
LG ENERGY SOLUTION LTD.	5.625	09/25/2026
SPAREBANK 1 SOR-NORGE ASA	4.875	08/24/2028
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031
VOLKSBANK WIEN AG	4.75	03/15/2027
REC LIMITED	4.75	09/27/2029
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031
GOVERNMENT OF GERMANY	1.8	08/15/2053
ACEA SPA	3.875	01/24/2031
RAIZEN FUELS FINANCE SA	6.95	03/05/2054
RWE AG	0.625	06/11/2031
TATRA BANKA A.S.	4.971	04/29/2030
COMMERZBANK AG	5.25	03/25/2029
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028
EUROGRID GMBH	3.279	09/05/2031
NATWEST GROUP PLC	4.067	09/06/2028
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028
E.ON SE	4.125	03/25/2044
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032
INTERCHILE S.A.	4.5	06/30/2056
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032
IBERDROLA FINANZAS SAU	1.575	12/31/2049
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029
KOOKMIN BANK CO.LTD.	0.048	10/19/2026
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028
CADENT FINANCE PLC	3.75	04/16/2033
GOVERNMENT OF HUNGARY	4	07/25/2029
TENNET HOLDING B.V.	2.375	05/17/2033
LG CHEM LTD	2.375	07/07/2031
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027
ENGIE SA.	1.75	03/27/2028
GOVERNMENT OF HUNGARY	4.875	03/22/2040
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028
NERVAL SAS	3.625	07/20/2028
SWEDBANK AB	2.875	04/30/2029
BNP PARIBAS SA	0.5	05/30/2028
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052
EQUINIX INC.	3.9	04/15/2032
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033
RAIFFEISEN BANK ZRT.	5.15	05/23/2030
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034
ENGIE SA.	4.25	03/06/2044
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029
NORDIC INVESTMENT BANK	0.25	03/09/2029
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032
IREN S.P.A.	3.625	09/23/2033
ENGIE SA.	4.5	09/06/2042
A2A S.P.A.	3.625	01/30/2035
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033
DNB BOLIGKREDITT AS	0.01	01/21/2031
DRAGADOS S.A.	1.875	04/20/2026
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033
IREN S.P.A.	1.5	10/24/2027
JYSKE BANK A/S	5.5	11/16/2027
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031
SK HYNIX INC.	6.5	01/17/2033
STEDIN HOLDING N.V.	3.375	02/12/2037
DNB BANK ASA	4.5	07/19/2028
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026
ESB FINANCE DAC	4.25	03/03/2036
TENNET HOLDING B.V.	1.375	06/26/2029
BANK OF CHINA	4.625	06/26/2026
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033
AMPRION GMBH	3.125	08/27/2030
INTESA SANPAOLO S.P.A.	0.75	03/16/2028
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027
IBERDROLA FINANZAS SAU	3.625	07/18/2034
STELLANTIS N.V.	4.375	03/14/2030
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033
ACEA SPA	0.25	07/28/2030
IGNITIS GRUPE AB	2	07/14/2027
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028
CNP ASSURANCES SA	2	07/27/2050
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037
NESTE CORPORATION	3.875	05/21/2031
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028
HONDA MOTOR CO. LTD.	2.967	03/10/2032
RWE FINANCE US LLC	5.875	04/16/2034
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031
NORDIC INVESTMENT BANK	2.625	01/24/2031
CTP N.V.	1.5	09/27/2031
EUROPEAN UNION	0.4	02/04/2037
EUROPEAN INVESTMENT BANK	1.5	06/15/2032
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034
STATKRAFT AS	3.75	03/22/2039
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026
ARGENTA SPAARBANK NV	2.5	10/25/2027
NRW.BANK	0	07/28/2031
KFW	1.75	09/14/2029
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026
BPIFRANCE SA	2.125	11/29/2027
DE VOLKSBANK N.V.	4.125	11/27/2035
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026
NIBC BANK N.V.	0.25	09/09/2026
DNB BANK ASA	0.375	01/18/2028
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045
UNICREDIT BANK GMBH	0.01	09/28/2026
FIFTH THIRD BANCORP	1.707	11/01/2027
AYVENS SA	4	07/05/2027
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027
E.ON SE	3.75	03/01/2029
TENNET HOLDING B.V.	2.75	05/17/2042
KOMMUNEKREDIT	0.75	05/18/2027
ING GROEP N.V.	3.875	08/12/2029
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029
GECINA SA	1.375	06/30/2027
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043
GACI FIRST INVESTMENT CO.	5.375	10/13/2122
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028
NN GROUP N.V.	6	11/03/2043
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026
EQUINIX INC.	1	03/15/2033
ESB FINANCE DAC	1.125	06/11/2030
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035
RWE AG	0.5	11/26/2028
BANK OF IRELAND GROUP PLC	6.253	09/16/2026
GACI FIRST INVESTMENT CO.	4.75	02/14/2030
CAIXABANK S.A.	0.375	11/18/2026
RCI BANQUE SA	3.375	07/26/2029
SOCIETE DES GRANDS PROJETS	1	11/26/2051
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028
STELLANTIS N.V.	3.75	03/19/2036
TELEFONICA EMISIONES SA	4.183	11/21/2033
PROXIMUS SA	4.125	11/17/2033
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031
ENGIE SA.	1.375	02/28/2029
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028
EUROPEAN UNION	2.625	02/04/2048
AUCKLAND COUNCIL	3	03/18/2034
ENGIE SA.	4	01/11/2035
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029
SUZANO AUSTRIA GMBH	5.75	07/14/2026
REGION OF WALLONIA	3.75	04/22/2039
SOCIETE NATIONALE SNCF	3.375	05/25/2033
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031
AMPRION GMBH	3.45	09/22/2027
RAIZEN FUELS FINANCE SA	6.45	03/05/2034
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031
SOCIETE GENERALE SFH SA	0.01	12/02/2026
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031
TRANSMISSION FINANCE DAC	0.375	06/18/2028
VOLKSWAGEN LEASING GMBH	4	04/11/2031
CITYCON TREASURY BV	5	03/11/2030
CPPIB CAPITAL INC.	0.25	04/06/2027
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027
NORDIC INVESTMENT BANK	0	04/30/2027
BERLIN HYP AG	2.75	05/07/2027
EUROPEAN UNION	3.25	02/04/2050
TALANX AG	1.75	12/01/2042
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030
NTT FINANCE CORPORATION	0.399	12/13/2028
KFW	2.75	05/15/2030
NORTHERN STATES POWER COMPANY	2.25	04/01/2031
ENGIE SA.	1.875	12/31/2049
GECINA SA	1.625	05/29/2034
GECINA SA	0.875	01/25/2033
KFW	2.375	10/04/2029
CESKA SPORITELNA A. S.	0.5	09/13/2028
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026
APPLE INC.	3	06/20/2027
NRW.BANK	3	05/31/2030
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030
DZ HYP AG	0.75	11/21/2029
KUNTARAHOITUS OYJ	0.75	09/07/2027
ABN AMRO BANK N.V.	4	01/16/2028
DTE ELECTRIC COMPANY	3.95	03/01/2049
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030
INVERSIONES CMPC S.A.	6.125	06/23/2033
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060
SOCIETE GENERALE SFH SA	0.01	02/11/2030
BAYERISCHE LANDESBANK	1.375	11/22/2032
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027
UNICREDIT S.P.A.	0.8	07/05/2029
ELLEVIO AB	4.125	03/07/2034
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026
BROOKFIELD FINANCE INC.	2.724	04/15/2031
SK HYNIX INC.	2.375	01/19/2031
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030
MAF SUKUK LTD.	3.9325	02/28/2030
EUROPEAN INVESTMENT BANK	0.01	11/15/2030
SBAB BANK AB (PUBL)	3.25	02/06/2030
NEW DEVELOPMENT BANK	5.125	04/26/2026
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034
EIKA BOLIGKREDITT AS	0.125	06/16/2031
EUROPEAN INVESTMENT BANK	1	11/14/2042
RWE AG	2.75	05/24/2030
SONOCO PRODUCTS COMPANY	2.85	02/01/2032
GOVERNMENT OF ICELAND	3.5	03/21/2034
BNP PARIBAS SA	0.5	06/04/2026
GOVERNMENT OF GERMANY	1.3	10/15/2027
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034
MBANK SA	0.966	09/21/2027
KOMMUNEKREDIT	1.5	05/16/2029
SLOVENSKA SPORITELNA AS	3.5	04/05/2028
INTESA SANPAOLO S.P.A.	5	03/08/2028
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029
KILROY REALTY L.P.	2.5	11/15/2032
AMPRION GMBH	3.85	08/27/2039
COVIVIO SA	1.125	09/17/2031
SOCIETE NATIONALE SNCF	3.125	11/02/2027
RCI BANQUE SA	4.875	06/14/2028
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028
KOMMUNEKREDIT	5.125	11/01/2027
CADENT FINANCE PLC	4.25	07/05/2029
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029
AIB GROUP PLC	0.5	11/17/2027
CITIGROUP INC.	3.713	09/22/2028
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030
E.ON SE	0.375	09/29/2027
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028
CTP N.V.	0.75	02/18/2027
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030
ENGIE SA.	1.375	06/21/2039
NESTE CORPORATION	3.875	03/16/2029
SOUTHERN POWER COMPANY	1.85	06/20/2026
BPCE SFH SA	0.125	12/03/2030
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031
NORINCHUKIN BANK	2.08	09/22/2031
NORDEA BANK ABP	4.125	05/29/2035
BELFIUS BANK SA	0.375	06/08/2027
ENGIE SA.	1.5	12/31/2049
GOVERNMENT OF CHILE	2.55	01/27/2032
DANSKE BANK A/S	4.125	01/10/2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051
TENNET HOLDING B.V.	1.125	06/09/2041
BROOKFIELD FINANCE INC.	3.625	02/15/2052
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031
IBERDROLA FINANZAS SAU	4.875	02/28/2072
TRUST FIBRA UNO	7.375	02/13/2034
IREN S.P.A.	3.875	07/22/2032
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028
SSE PLC	3.5	03/18/2032
ENEXIS HOLDING N.V.	0.375	04/14/2033
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026
SPAREBANK 1 OSTLANDET	3.625	05/30/2029
BERLIN HYP AG	0.01	09/02/2030
KOMMUNEKREDIT	0.75	07/05/2028
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032
KUTXABANK S.A.	0.5	10/14/2027
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029
SWISSCOM FINANCE BV	0.375	11/14/2028
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028
ICADE SA	1.5	09/13/2027
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028
GENERAL MOTORS COMPANY	5.4	10/15/2029
A2A S.P.A.	4.5	09/19/2030
KUNTARAHOITUS OYJ	0	10/14/2030
IBERDROLA FINANZAS SAU	4.247	12/31/2073
BERLIN HYP AG	0.375	01/25/2027
UNION ELECTRIC COMPANY	2.625	03/15/2051
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035
STATNETT SF	3.375	02/26/2036
POSCO CORPORATION	4.875	01/23/2027
REC LIMITED	3.875	07/07/2027
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027
BANK OF IRELAND GROUP PLC	4.625	11/13/2029
EUROPEAN INVESTMENT BANK	0.75	09/23/2030
GOVERNMENT OF POLAND	1.125	08/07/2026
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029
AES CORPORATION	5.45	06/01/2028
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051
GOVERNMENT OF ITALY	1.5	04/30/2045
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028
COVIVIO SA	1.875	05/20/2026
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034
BPIFRANCE SA	2.875	11/25/2031
ING GROEP N.V.	2.125	05/23/2026
BANK OF IRELAND GROUP PLC	0.375	05/10/2027
EUROPEAN INVESTMENT BANK	0	11/15/2027
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034
TENNET HOLDING B.V.	2	06/05/2034
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036
GOVERNMENT OF ISRAEL	4.5	01/17/2033
ASIAN DEVELOPMENT BANK	2.55	01/10/2031
E.ON SE	1.625	03/29/2031
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029
SWEDBANK AB	3.375	05/29/2030
NATIONAL GRID PLC	3.875	01/16/2029
ASIAN DEVELOPMENT BANK	2.375	08/10/2027
GOVERNMENT OF ITALY	4	10/30/2031
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033
IBERDROLA FINANZAS SAU	4.871	01/31/2073
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027
ORSTED A/S	2.875	06/14/2033
AIB GROUP PLC	3.625	07/04/2026
ENGIE SA.	5.125	06/30/2073
SELP FINANCE SARL	0.875	05/27/2029
SK ON CO.LTD.	5.375	05/11/2026
STATE OF BADEN-WURTTEMBERG	3	06/27/2033
AAREAL BANK AG	0.75	04/18/2028
ING GROEP N.V.	2.5	11/15/2030
KFW	0	09/15/2028
KUNTARAHOITUS OYJ	3	09/25/2028
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050
NXP B.V.	3.4	05/01/2030
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026
SOCIETE GENERALE SFH SA	0.125	07/18/2029
A2A S.P.A.	2.5	06/15/2026
BANKINTER SA	0.625	10/06/2027
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026
TENNET HOLDING B.V.	0.5	06/09/2031
ALLIANDER N.V.	0.375	06/10/2030
PACIFICORP	2.9	06/15/2052
NORDEA BANK ABP	3	10/28/2031
STATE OF HESSEN	0.01	06/18/2031
GEORGIA POWER COMPANY	3.25	04/01/2026
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027
W. P. CAREY INC.	2.45	02/01/2032
DANSKE BANK A/S	4.75	06/21/2030
BNP PARIBAS SA	1.675	06/30/2027
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072
ARGENTA SPAARBANK NV	3.125	02/06/2034
SPAREBANK 1 OSTLANDET	0.125	03/03/2028
ENGIE SA.	2.125	03/30/2032
INTESA SANPAOLO S.P.A.	4.75	09/06/2027
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028
GOVERNMENT OF FRANCE	1.75	06/25/2039
ARKEMA S.A.	0.125	10/14/2026
COLBUN S.A.	3.15	01/19/2032
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043
OWENS CORNING	3.95	08/15/2029
JABIL INC.	4.25	05/15/2027
AIR LIQUIDE FINANCE SA	3.5	03/21/2035
TENNET HOLDING B.V.	1.625	11/17/2026
NRW.BANK	2.75	05/15/2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032
KBC GROUP NV	0.375	06/16/2027
UNICREDIT BANK GMBH	2.625	04/27/2028
STATKRAFT AS	3.5	06/09/2033
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054
CREDIT AGRICOLE S.A.	3.125	02/26/2032
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031
UBS AG LONDON BRANCH	0.01	06/29/2026
TENNET HOLDING B.V.	0.125	11/30/2032
VESTEDA FINANCE B.V.	0.75	10/18/2031
SFIL SOCIETE ANONYME	0	11/23/2028
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032
SWEDBANK AB	4.25	07/11/2028
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053
BELFIUS BANK SA	3.875	06/12/2028
KFW	2.75	02/14/2033
UPM-KYMMENE OYJ	0.5	03/22/2031
NORDIC INVESTMENT BANK	2.875	03/19/2032
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035
H & M FINANCE BV	4.875	10/25/2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041
CITYCON TREASURY BV	6.5	03/06/2029
TERNA S.P.A.	1	04/10/2026
DTE ELECTRIC COMPANY	3.65	03/01/2052
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031
REDEIA CORPORACION SA	4.625	02/28/2072
SOCIETE GENERALE SA	3.625	11/13/2030
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029
HEIDELBERG MATERIALS AG	3.375	10/17/2031
NATIONAL CENTRAL COOLING COMPANY PJSC	5.279	03/05/2030
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026
DZ HYP AG	3.125	09/20/2028
GACI FIRST INVESTMENT CO.	5	10/13/2027
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027
CADENT FINANCE PLC	0.75	03/11/2032
ASIAN DEVELOPMENT BANK	1.75	08/14/2026
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028
ABN AMRO BANK N.V.	0.5	04/15/2026
VESTEDA FINANCE B.V.	4	05/07/2032
GECINA SA	1	01/30/2029
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026
UPM-KYMMENE OYJ	0.125	11/19/2028
VATTENFALL AB	0.125	02/12/2029
SOCIETE GENERALE SA	0.875	09/22/2028
DE VOLKSBANK N.V.	0.25	06/22/2026
BACARDI LIMITED	5.25	01/15/2029
E.ON SE	4	01/16/2040
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028
NORDEA BANK ABP	0.375	05/28/2026
PACIFICORP	5.35	12/01/2053
TISSEO COLLECTIVITES	4	04/08/2039
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029
EDP FINANCE BV	0.375	09/16/2026
TENNET HOLDING B.V.	0.5	11/30/2040
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034
REDEIA CORPORACION SA	3.375	07/09/2032
GRENKE FINANCE PLC	7.875	04/06/2027
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028
DANSKE BANK A/S	0.75	06/09/2029
NISOURCE INC.	5	06/15/2052
NORTHERN STATES POWER COMPANY	5.4	03/15/2054
ICADE SA	0.625	01/18/2031
BANCO SANTANDER S.A.	0.625	06/24/2029
LANDSBANKINN HF.	0.75	05/25/2026
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028
SNAM S.P.A.	3.375	02/19/2028
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031
AIB GROUP PLC	5.25	10/23/2031
BERLIN HYP AG	0.01	07/19/2027
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030
VODAFONE GROUP PLC	0.9	11/24/2026
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034
HERA S.P.A.	3.25	07/15/2031
INTESA SANPAOLO S.P.A.	5.625	03/08/2033
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029
EUROPEAN INVESTMENT BANK	2.375	05/24/2027
CRELAN NV	6	02/28/2030
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028
EUROGRID GMBH	3.598	02/01/2029
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033
ASIAN DEVELOPMENT BANK	0	10/24/2029
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027
TENNET HOLDING B.V.	4.5	10/28/2034
NORDIC INVESTMENT BANK	2.5	01/30/2030
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031
BANCO SANTANDER S.A.	0.3	10/04/2026
LG ENERGY SOLUTION LTD.	5.75	09/25/2028
TERNA S.P.A.	0.75	07/24/2032
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028
EUROPEAN INVESTMENT BANK	0.01	11/15/2035
E.ON SE	0.875	08/20/2031
TELIA COMPANY AB	1.375	05/11/2081
IBERDROLA FINANZAS SAU	3.625	07/13/2033
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026
ARGENTA SPAARBANK NV	1.375	02/08/2029
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054
NESTE OYJ	3.75	03/20/2030
EQUINIX INC.	0.25	03/15/2027
DE VOLKSBANK N.V.	1.75	10/22/2030
BERLIN HYP AG	2.75	11/19/2032
NN GROUP N.V.	5.25	03/01/2043
GOVERNMENT OF SOUTH KOREA	0	10/15/2026
PIRAEUS BANK SA	4.625	07/17/2029
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054
KIA CORPORATION	2.75	02/14/2027
TENNET HOLDING B.V.	1.375	06/05/2028
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026
BERLIN HYP AG	1.125	10/25/2027
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030
EUROPEAN INVESTMENT BANK	0.05	11/15/2029
EUROGRID GMBH	3.732	10/18/2035
NTT FINANCE CORPORATION	3.359	03/12/2031
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033
UDR INC.	1.9	03/15/2033
ORSTED A/S	1.5	11/26/2029
EDP FINANCE BV	3.875	03/11/2030
BPIFRANCE SA	3.125	05/25/2033
EUROPEAN INVESTMENT BANK	3.75	02/14/2033
SPAREBANK 1 SMN	0.01	02/18/2028
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044
EUROPEAN INVESTMENT BANK	2.625	09/04/2034
ASIAN DEVELOPMENT BANK	3.125	09/26/2028
ENGIE SA.	3.875	12/06/2033
VR-YHTYMA OYJ	2.375	05/30/2029
COMMUNITY OF MADRID	3.362	10/31/2028
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028
DE VOLKSBANK N.V.	4.875	03/07/2030
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080
E.ON SE	0.35	02/28/2030
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052
EUROGRID GMBH	1.113	05/15/2032
NRW.BANK	2.5	02/13/2032
ENGIE SA.	3.625	01/11/2030
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030
REN FINANCE BV	3.5	02/27/2032
GOVERNMENT OF GERMANY	0	08/15/2030
WELLTOWER INC.	2.7	02/15/2027
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027
COMMUNITY OF MADRID	0.16	07/30/2028
LA POSTE SOCIETE ANONYME	1.45	11/30/2028
PACIFICORP	5.5	05/15/2054
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028
STORA ENSO OYJ	0.625	12/02/2030
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034
INVERSIONES CMPC S.A.	4.375	04/04/2027
DIGITAL DUTCH FINCO BV	1	01/15/2032
BAYERISCHE LANDESBANK	0.125	02/10/2028
NE PROPERTY B.V.	3.375	07/14/2027
ENGIE SA.	0.375	10/26/2029
EUROPEAN INVESTMENT BANK	0.5	11/13/2037
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032
ENGIE SA.	4.75	06/30/2073
BPCE SFH SA	3.375	06/27/2033
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026
ING GROEP N.V.	4	02/12/2035
TENNET HOLDING B.V.	1	06/13/2026
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081
BERLIN HYP AG	0.01	07/07/2028
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027
ASIAN DEVELOPMENT BANK	2.95	06/05/2029
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032
ENEXIS HOLDING N.V.	3.5	05/30/2036
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028
WELLTOWER INC.	3.85	06/15/2032
SBAB BANK AB (PUBL)	0.5	02/08/2027
LOGICOR FINANCING SARL	2	01/17/2034
ENEXIS HOLDING N.V.	3.625	06/12/2034
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029
AIR LIQUIDE FINANCE SA	3.375	05/29/2034
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031
SNCF RESEAU	1	11/09/2031
NATWEST GROUP PLC	3.673	08/05/2031
AMIPEACE LIMITED	1.75	11/09/2026
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032
TERNA S.P.A.	3.125	02/17/2032
TENNET HOLDING B.V.	1.5	06/03/2039
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033
GENERAL MOTORS COMPANY	5.6	10/15/2032
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051
NRW.BANK	0.625	02/02/2029
ABN AMRO BANK N.V.	4.25	02/21/2030
BAYERISCHE LANDESBANK	1	09/23/2031
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028
CESKA SPORITELNA A. S.	5.737	03/08/2028
EDP FINANCE BV	1.875	09/21/2029
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026
MAF SUKUK LTD.	5	06/01/2033
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028
AMPRION GMBH	3.625	05/21/2031
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027
GACI FIRST INVESTMENT CO.	5.25	10/13/2032
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028
KFW	0	06/15/2029
GOVERNMENT OF GERMANY	0	08/15/2031
EQUINIX INC.	2.5	05/15/2031
LG CHEM LTD	1.375	07/07/2026
AMPRION GMBH	3.971	09/22/2032
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026
SIEMENS ENERGY FINANCE BV	4	04/05/2026
NRW.BANK	0.25	01/26/2032
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029
CAIXABANK S.A.	1.25	06/18/2031
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041
CREDIT AGRICOLE S.A.	4.375	11/27/2033
EUROPEAN INVESTMENT BANK	1.25	11/13/2026
RWE AG	1	11/26/2033
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032
NBN CO LIMITED	4.375	03/15/2033
KUTXABANK S.A.	4.75	06/15/2027
DS SMITH PLC	4.5	07/27/2030
VERBUND AG	3.25	05/17/2031
ING-DIBA AG	0.01	10/07/2028
GECINA SA	1.625	03/14/2030
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028
E.ON SE	3.75	01/15/2036
ING-DIBA AG	2.375	09/13/2030
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031
KUNTARAHOITUS OYJ	0.05	09/06/2029
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.418	01/15/2035
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033
CESKE DRAHY A.S	5.625	10/12/2027
E.ON SE	3.125	03/05/2030
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026
SOCIETE NATIONALE SNCF	0.625	04/17/2030
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033
COVIVIO HOTELS SCA	4.125	05/23/2033
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032
EUROPEAN UNION	1.25	02/04/2043
SOCIETE DES GRANDS PROJETS	1	02/18/2070
NORINCHUKIN BANK	5.43	03/09/2028
DNB BANK ASA	3.125	09/21/2027
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026
DNB BANK ASA	3	01/15/2031
DZ HYP AG	3	11/30/2032
SNCF RESEAU	0.75	05/25/2036
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029
STEDIN HOLDING N.V.	2.375	06/03/2030
NBN CO LIMITED	3.75	03/22/2034
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033
ING GROEP N.V.	4.125	08/24/2033
EUROPEAN INVESTMENT BANK	0.375	05/15/2026
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050
ENGIE SA.	1	10/26/2036
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034
AVANGRID INC.	3.8	06/01/2029
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027
EUROPEAN INVESTMENT BANK	2.875	01/15/2035
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027
SPAREBANK 1 SMN	0.125	09/11/2026
BANCO DE SABADELL S.A.	0.875	06/16/2028
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030
TENNET HOLDING B.V.	2.125	11/17/2029
A2A S.P.A.	4.375	02/03/2034
AMPRION GMBH	3.875	09/07/2028
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031
PROLOGIS L.P.	1.25	10/15/2030
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030
GOVERNMENT OF BELGIUM	2.75	04/22/2039
KFW	1	10/01/2026
SHINHAN BANK CO. LTD.	3.32	01/29/2027
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031
STATKRAFT AS	3.375	03/22/2032
E.ON SE	0.875	10/18/2034
EUROPEAN INVESTMENT BANK	2.5	05/14/2032
AUCKLAND COUNCIL	0.25	11/17/2031
SOCIETE DES GRANDS PROJETS	0	11/25/2030
DP WORLD CRESCENT LTD.	5.5	09/13/2033
IBERDROLA FINANZAS SAU	3.375	11/22/2032
STORA ENSO OYJ	4	06/01/2026
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029
CADENT FINANCE PLC	0.625	03/19/2030
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027
ENGIE SA.	3.5	09/27/2029
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044
REN FINANCE BV	0.5	04/16/2029
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030
ESB FINANCE DAC	1	07/19/2034
STATKRAFT AS	3.125	12/13/2026
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050
SNCF RESEAU	0.875	01/22/2029
SNCF RESEAU	1.875	03/30/2034
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028
LG ENERGY SOLUTION LTD.	5.5	07/02/2034
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029
GOVERNMENT OF HUNGARY	5	02/22/2027
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032
NE PROPERTY B.V.	2	01/20/2030
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028
SWEDBANK AB	1.538	11/16/2026
ARGENTA SPAARBANK NV	5.375	11/29/2027
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026
BERLIN HYP AG	0.01	01/24/2028
GECINA SA	1.375	01/26/2028
CTP N.V.	1.25	06/21/2029
TENNET HOLDING B.V.	1.25	10/24/2033
KFW	4.375	02/28/2034
SLOVENSKA SPORITELNA AS	5.375	10/04/2028
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028
BPCE SOCIETE ANONYME	0.5	01/14/2028
ABN AMRO BANK N.V.	3	10/01/2031
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027
KOJAMO OYJ	3.875	03/12/2032
SSE PLC	1.375	09/04/2027
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026
EQUINIX INC.	1.55	03/15/2028
AES CORPORATION	2.45	01/15/2031
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027
COMMUNITY OF MADRID	0.827	07/30/2027
GOVERNMENT OF CHILE	1.25	01/29/2040
EUROPEAN INVESTMENT BANK	1.125	11/15/2032
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029
SATO OYJ	1.375	02/24/2028
APPLE INC.	0.5	11/15/2031
TENNET HOLDING B.V.	0.125	12/09/2027
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032
BPCE SFH SA	3.125	05/22/2034
AMGEN INC.	3	02/22/2029
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028
TERNA S.P.A.	0.375	06/23/2029
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026
KBC GROUP NV	3.75	03/27/2032
SOCIETE GENERALE SA	4.75	09/28/2029
INTESA SANPAOLO S.P.A.	3.625	10/16/2030
ING-DIBA AG	3.25	02/15/2028
HYPO TIROL BANK AG	3.125	01/31/2028
NORDEA BANK ABP	1.125	02/16/2027
GACI FIRST INVESTMENT CO.	5.125	02/14/2053
HERA S.P.A.	0.875	07/05/2027
NORTHERN STATES POWER COMPANY	2.9	03/01/2050
GOVERNMENT OF CHILE	3.5	01/25/2050
PEPSICO INC.	3.9	07/18/2032
NORDEA BANK ABP	0.5	03/19/2031
E.ON SE	4	08/29/2033
SOCIETE NATIONALE SNCF	3.125	05/25/2034
ERSTE GROUP BANK AG	4	01/16/2031
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027
VONOVIA SE	0.625	03/24/2031
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034
BANCO DE SABADELL S.A.	1.125	03/11/2027
BANK OF AMERICA CORPORATION	4.134	06/12/2028
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041
RWE AG	3.625	02/13/2029
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026
CREDIT AGRICOLE S.A.	3.5	09/26/2034
AES ANDES S.A.	6.3	03/15/2029
BNP PARIBAS SA	4.375	01/13/2029
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031
KFW	0.5	09/28/2026
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028
DTE ELECTRIC COMPANY	1.9	04/01/2028
CAIXABANK S.A.	4.125	02/09/2032
CRELAN NV	5.25	01/23/2032
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034
HONDA MOTOR CO. LTD.	2.534	03/10/2027
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026
IBERDROLA FINANZAS SAU	1.25	09/13/2027
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053
DE VOLKSBANK N.V.	2.375	05/04/2027
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029
SONOCO PRODUCTS COMPANY	2.25	02/01/2027
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034
CAIXABANK S.A.	5.375	11/14/2030
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033
BERLIN HYP AG	1.5	04/18/2028
LANDSBANKINN HF.	5	05/13/2028
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031
EUROPEAN INVESTMENT BANK	1.625	10/09/2029
NORSK HYDRO ASA	3.625	01/23/2032
EUROPEAN INVESTMENT BANK	1.625	05/13/2031
INVERSIONES CMPC S.A.	6.125	02/26/2034
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041
A2A S.P.A.	1	11/02/2033
EUROPEAN INVESTMENT BANK	2.75	01/16/2034
MDGH GMTN (RSC) LTD	5.875	05/01/2034
DE VOLKSBANK N.V.	0.375	03/03/2028
CPPIB CAPITAL INC.	0.875	02/06/2029
HEIDELBERG MATERIALS AG	3.95	07/19/2034
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028
ING GROEP N.V.	1.4	07/01/2026
A2A S.P.A.	1	07/16/2029
KUNTARAHOITUS OYJ	3.625	10/09/2029
COMMERZBANK AG	3	09/14/2027
STEDIN HOLDING N.V.	0.5	11/14/2029
DIGITAL DUTCH FINCO BV	1.5	03/15/2030
ING GROEP N.V.	0.875	06/09/2032
P3 GROUP S.AR.L.	1.625	01/26/2029
TELEFONICA EMISIONES SA	4.055	01/24/2036
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032
EUROPEAN INVESTMENT BANK	4.375	10/10/2031
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032