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 (18 Jun 2025): | 1004.25 |
| Day range: | 1004.25 / 1004.25 |
| Change abs./rel.: | -0.24 / -0.02% |
| Year range: | 891.52 / 1010.50 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| LG CHEM LTD | 3.625 | 04/15/2029 | |
| SK HYNIX INC. | 2.375 | 01/19/2031 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 05/03/2028 | |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | |
| ORSTED A/S | 2.875 | 06/14/2033 | |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | |
| PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 12/29/2032 | |
| COOPERATIEVE RABOBANK U.A. | 2.8489999999999998 | 07/16/2028 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | |
| JYSKE REALKREDIT A/S | 2.48 | 07/01/2027 | |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.1 | 03/05/2028 | |
| GECINA SA | 0.875 | 01/25/2033 | |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | |
| TERNA S.P.A. | 2.375 | 12/31/2049 | |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.7 | 07/27/2027 | |
| TAIWAN POWER COMPANY | 1.9 | 09/16/2029 | |
| LIVEWEST TREASURY PLC | 5.074 | 08/08/2034 | |
| TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | |
| BERLIN HYP AG | 0.01 | 01/24/2028 | |
| TENNET HOLDING B.V. | 0.875 | 06/16/2035 | |
| JYSKE BANK A/S | 4.75 | 02/02/2027 | |
| KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | |
| KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | |
| ING GROEP N.V. | 4.125 | 08/24/2033 | |
| DE VOLKSBANK N.V. | 3.625 | 10/21/2031 | |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | |
| ZF EUROPE FINANCE BV | 6.125 | 03/13/2029 | |
| EUROPEAN INVESTMENT BANK | 2.5 | 05/14/2032 | |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | |
| AFRICAN DEVELOPMENT BANK | 0.25 | 04/22/2026 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | |
| MAYNILAD WATER SERVICES INC. | 6.7092 | 07/12/2029 | |
| BERLIN HYP AG | 0.25 | 03/10/2031 | |
| MINEBEA MITSUMI INC. | 0.42 | 11/25/2027 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.5 | 03/09/2028 | |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 10/02/2036 | |
| KILROY REALTY L.P. | 4.75 | 12/15/2028 | |
| BANK OF CHINA LIMITED LONDON BRANCH | 4.87327 | 09/14/2026 | |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 07/20/2040 | |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | |
| OGLETHORPE PWR COR | 5.8 | 06/01/2054 | |
| ORSTED A/S | 3.25 | 09/13/2031 | |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | |
| V. F. CORPORATION | 4.25 | 03/07/2029 | |
| CHINA DEVELOPMENT BANK | 2.65 | 03/03/2026 | |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | |
| BANCO BPM S.P.A. | 0.75 | 03/15/2027 | |
| FABEGE AB | 3.451 | 07/02/2027 | |
| ORKLA ASA | 5.25 | 06/07/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.565 | 09/06/2029 | |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | |
| BRUCE PWR L P | 4.27 | 12/21/2034 | |
| KFW | 1.375 | 06/07/2032 | |
| EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | |
| JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2027 | |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.59 | 03/30/2030 | |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | |
| AMIPEACE LIMITED | 1.75 | 11/09/2026 | |
| STATKRAFT AS | 3.75 | 03/22/2039 | |
| WUHAN METRO GROUP CO. LTD. | 4.1 | 10/16/2035 | |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | |
| EVERGROWING BANK CO. LTD. | 2.83 | 05/18/2026 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.75 | 01/23/2030 | |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | |
| KFW | 0 | 06/15/2029 | |
| RCI BANQUE SA | 4.875 | 06/14/2028 | |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | |
| BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 1.75 | 03/15/2028 | |
| EUROPEAN INVESTMENT BANK | 3.125 | 05/15/2037 | |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.63 | 02/26/2038 | |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 07/31/2073 | |
| CNP ASSURANCES SA | 2 | 07/27/2050 | |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | 1 | 11/19/2032 | |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | |
| MAF SUKUK LTD. | 3.9325 | 02/28/2030 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | |
| LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | |
| RWE AG | 0.625 | 06/11/2031 | |
| E.ON SE | 0.875 | 10/18/2034 | |
| EUROGRID GMBH | 3.915 | 02/01/2034 | |
| VORNADO REALTY L.P. | 3.4 | 06/01/2031 | |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | |
| SBAB BANK AB (PUBL) | 3.327 | 05/14/2030 | |
| ING-DIBA AG | 0.01 | 10/07/2028 | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | |
| FORD MOTOR COMPANY | 6.1 | 08/19/2032 | |
| DANSKE BANK A/S | 4.5 | 11/09/2028 | |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 3.86 | 05/24/2029 | |
| CHINA WATER AFFAIRS GROUP LIMITED | 3.45 | 01/27/2030 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 2.28 | 10/18/2029 | |
| REGION STOCKHOLM | 2.761 | 11/12/2030 | |
| NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | |
| ENGIE SA. | 1 | 10/26/2036 | |
| NANJING METRO GROUP CO. LTD. | 2.5 | 03/11/2027 | |
| BNP PARIBAS SA | 1.4175 | 01/17/2031 | |
| VERBUND AG | 3.25 | 05/17/2031 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 05/17/2029 | |
| BANK OF CHINA LIMITED | 2.66 | 05/16/2026 | |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 10/08/2026 | |
| WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 04/28/2026 | |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 07/24/2044 | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | |
| KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | |
| KOMMUNALBANKEN AS (NORWAY) | 2.775 | 10/04/2028 | |
| GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | |
| NATIONAL ENVIRONMENT AGENCY BOARD | 1.67 | 09/15/2031 | |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | |
| CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 2.43 | 06/26/2027 | |
| E.ON SE | 3.375 | 01/15/2031 | |
| CLEARWAY ENERGY OPERATING LLC | 4.75 | 03/15/2028 | |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | |
| NRW.BANK | 0 | 10/15/2029 | |
| MORI BUILDING CO. LTD. | 0.32 | 11/14/2029 | |
| MAZDA MOTOR CORPORATION | 1.147 | 07/31/2029 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | |
| BERLIN HYP AG | 0.375 | 01/25/2027 | |
| GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | |
| VALEO SE | 5.875 | 04/12/2029 | |
| AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 4.926 | 11/22/2026 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | |
| RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | |
| LG CHEM LTD | 1.375 | 07/07/2026 | |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | |
| ATRIUM LJUNGBERG AB | 3.1959999999999997 | 03/13/2028 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 05/19/2027 | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.05 | 12/08/2027 | |
| SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.12 | 01/21/2030 | |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | |
| NESTE CORPORATION | 3.875 | 03/16/2029 | |
| SWEDISH EXPORT CREDIT CORP. | 3.018 | 08/09/2027 | |
| NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. | 3.29 | 02/23/2027 | |
| ERG S.P.A. | 0.5 | 09/11/2027 | |
| BANCO DE CREDITO E INVERSIONES | 0.5994 | 04/26/2027 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 4.9822 | 01/19/2026 | |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | |
| ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | |
| HUSQVARNA AB | 3.1849999999999996 | 03/15/2027 | |
| P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | |
| EESTI ENERGIA AS | 7.875 | 07/31/2073 | |
| DNB BANK ASA | 1.695 | 05/15/2030 | |
| KFW | 4.375 | 02/28/2034 | |
| LANDESBANK BADEN-WURTTEMBERG | 2.843 | 11/09/2026 | |
| CPPIB CAPITAL INC. | 4.1 | 09/01/2026 | |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | |
| REC LIMITED | 1.76 | 01/19/2029 | |
| MITSUI O.S.K. LINES LTD. | 0.639 | 01/25/2029 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 04/24/2033 | |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | |
| WUHAN METRO GROUP CO. LTD. | 4.78 | 07/25/2032 | |
| KOMMUNALBANKEN AS (NORWAY) | 4.4 | 02/17/2026 | |
| ACHMEA BANK NV | 2.5 | 05/06/2028 | |
| XINHUA HYDROPOWER CO. LTD. | 3.48 | 07/31/2073 | |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | |
| YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.67 | 08/18/2026 | |
| KRAFTWERKE OBERHASLI AG | 1.125 | 02/21/2034 | |
| CITY OF ZURICH | 0.85 | 09/09/2050 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | |
| NESTE CORPORATION | 4.25 | 03/16/2033 | |
| BIM LAND JSC | 7.375 | 05/07/2026 | |
| LIMAK YENILENEBILIR ENERJI A.S. | 9.625 | 08/12/2030 | |
| NORDIC INVESTMENT BANK | 3.5 | 09/22/2028 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.709 | 06/29/2026 | |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | |
| PARAGON BANKING GROUP PLC | 4.375 | 09/25/2031 | |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY | 0.23 | 11/26/2027 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.125 | 06/01/2031 | |
| NANCHANG RAIL TRANSIT GROUP LTD. CORP. | 2.84 | 01/19/2027 | |
| KREISSPARKASSE KOLN | 2.75 | 02/04/2030 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 01/16/2030 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.68 | 12/05/2027 | |
| SOUTH COAST BC | 4.6 | 06/14/2055 | |
| TAIWAN POWER COMPANY | 1.6 | 06/15/2030 | |
| IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | |
| EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | |
| TAIWAN POWER COMPANY | 1.69 | 04/25/2031 | |
| AMPRION GMBH | 4.125 | 09/07/2034 | |
| SPAREBANKEN VEST BOLIGKREDITT AS | 5.12 | 09/15/2028 | |
| MAZDA MOTOR CORPORATION | 0.867 | 03/07/2029 | |
| E.ON SE | 4.125 | 03/25/2044 | |
| CHINA YANGTZE POWER CO. LTD. | 2.8 | 08/29/2027 | |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | |
| FABEGE AB | 3.4690000000000003 | 06/30/2028 | |
| JIANGSU GUOXIN INVESTMENT GROUP LTD. | 1.75 | 01/22/2030 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.75 | 10/20/2027 | |
| COASTAL EMERALD LTD. | 4.6 | 04/16/2028 | |
| KOMMUNALBANKEN AS (NORWAY) | 2.199 | 09/19/2029 | |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | |
| NBN CO LIMITED | 4.375 | 03/15/2033 | |
| BERLIN HYP AG | 0.5 | 11/05/2029 | |
| KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | |
| ARDAGH METAL PACKAGING FINANCE PLC | 2 | 09/01/2028 | |
| CITY OF PARIS | 1.75 | 05/25/2031 | |
| VMED O2 UK FINANCING I PLC | 4.75 | 07/15/2031 | |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.4 | 02/25/2026 | |
| POSCO FUTURE M CO. LTD. | 3.838 | 04/27/2026 | |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 07/25/2033 | |
| BKW AG | 1.125 | 04/27/2029 | |
| NESTE CORPORATION | 3.875 | 05/21/2031 | |
| JAPAN HOUSING FINANCE AGENCY | 0.675 | 06/26/2037 | |
| ENGIE SA. | 3.5 | 09/27/2029 | |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | |
| KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 11/27/2032 | |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | |
| ATRIUM LJUNGBERG AB | 3.5460000000000003 | 03/13/2030 | |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 05/25/2034 | |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | |
| GECINA SA | 1.625 | 05/29/2034 | |
| KILROY REALTY L.P. | 2.65 | 11/15/2033 | |
| EQUINIX INC. | 1.55 | 03/15/2028 | |
| AMBIPAR LUX S.A R.L. | 9.875 | 02/06/2031 | |
| ZF FINANCE GMBH | 5.75 | 08/03/2026 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 03/22/2032 | |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | |
| NATIONAL UNIVERSITY OF SINGAPORE | 1.62 | 06/04/2031 | |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | |
| KOREA RAILROAD CORP. | 1.715 | 04/14/2026 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 5.3 | 01/19/2026 | |
| AYDEM YENILENEBILIR ENRJI A.S. | 7.75 | 02/02/2027 | |
| CITY OF GOTHENBURG | 3.326 | 11/18/2026 | |
| NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 07/19/2038 | |
| INDUSTRIAL BANK CO. LTD. | 2.77 | 04/26/2026 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 05/19/2029 | |
| JAPAN HOUSING FINANCE AGENCY | 0.14 | 11/20/2030 | |
| AIB GROUP PLC | 2.875 | 05/30/2031 | |
| STELLANTIS N.V. | 3.75 | 03/19/2036 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | |
| MATHER FOUNDATION LTD. | 2.675 | 10/01/2031 | |
| FASTPARTNER AB | 3.587 | 06/22/2026 | |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | |
| EQUINIX INC. | 1 | 03/15/2033 | |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | |
| LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | |
| GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | |
| TENNET HOLDING B.V. | 2.375 | 05/17/2033 | |
| CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | |
| PT SORIK MARAPI GEOTHERMAL POWER | 7.75 | 08/05/2031 | |
| RWE AG | 4.125 | 02/13/2035 | |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 11.75 | 05/22/2034 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3 | 02/22/2042 | |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 10/18/2032 | |
| CHINA POWER INTERNATIONAL HOLDING LTD. | 2.99 | 11/14/2026 | |
| BPCE SFH SA | 0.125 | 12/03/2030 | |
| MOBIMO HOLDING AG | 2.05 | 07/01/2030 | |
| CLEARWAY ENERGY OPERATING LLC | 3.75 | 01/15/2032 | |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | |
| NYKREDIT REALKREDIT A/S | 2.872 | 10/01/2028 | |
| ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 01/31/2029 | |
| GD POWER DEVELOPMENT CO. LTD. | 2.34 | 03/27/2027 | |
| INTERNATIONAL FINANCE CORP. | 0.0225 | 09/03/2026 | |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | |
| ORSTED A/S | 1.75 | 12/31/2049 | |
| BANK OF QINGDAO CO. LTD. | 2.84 | 12/06/2026 | |
| VASAKRONAN AB (PUBL) | 4.378 | 09/15/2027 | |
| FUDIAN BANK CO. LTD. | 2.9 | 09/21/2026 | |
| PROVINCE OF GUANGDONG | 2.83 | 11/07/2027 | |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | |
| NBK SPC LTD. | 5.5 | 06/06/2030 | |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 04/17/2029 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 01/13/2031 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | |
| BPIFRANCE SA | 2.125 | 11/29/2027 | |
| ORIX CORPORATION | 1.919 | 04/20/2026 | |
| AMAG LEASING AG | 2.75 | 02/12/2029 | |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 4.25 | 07/01/2029 | |
| KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.2 | 03/03/2031 | |
| SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | |
| TORNATOR OYJ | 3.75 | 10/17/2031 | |
| ENGIE SA. | 0.5 | 10/24/2030 | |
| EUROPEAN UNION | 2.625 | 02/04/2048 | |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | |
| KOMMUNALBANKEN AS (NORWAY) | 4.9 | 10/05/2026 | |
| HUNAN IRON & STEEL GROUP CO. LTD. | 2.65 | 06/19/2034 | |
| SK HYNIX INC. | 6.5 | 01/17/2033 | |
| EUROPEAN UNION | 3.25 | 02/04/2050 | |
| ABN AMRO BANK N.V. | 2.625 | 03/02/2028 | |
| TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 09/16/2054 | |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | |
| HYUNDAI MOTOR COMPANY | 1.483 | 02/09/2026 | |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 03/25/2035 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 08/02/2081 | |
| RCI BANQUE SA | 3.375 | 07/26/2029 | |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | |
| SPAR NORD BANK A/S | 4.125 | 10/01/2030 | |
| VASAKRONAN AB (PUBL) | 2.915 | 04/21/2028 | |
| MAF SUKUK LTD. | 5 | 06/01/2033 | |
| KFW | 2.75 | 02/14/2033 | |
| NORDEA HYPOTEK AB | 2.269 | 10/08/2029 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | |
| COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | |
| ROYAL BANK OF CANADA | 2.928 | 07/02/2028 | |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | |
| STOREBRAND BOLIGKREDITT AS | 5.09 | 05/20/2027 | |
| ICADE SA | 1.5 | 09/13/2027 | |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 01/21/2032 | |
| CITYCON OYJ | 3.625 | 12/31/2049 | |
| SEOUL METRO CORP. | 4.437 | 09/15/2030 | |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | |
| AES CORPORATION | 2.45 | 01/15/2031 | |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | |
| SOCIETE DES GRANDS PROJETS | 3.5 | 06/25/2049 | |
| DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | |
| HUNGARY | 1.03 | 09/17/2027 | |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | |
| ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | |
| BONAVA AB | 7.056 | 09/03/2028 | |
| CITY OF GOTHENBURG | 3.099 | 03/27/2029 | |
| STATE OF GENEVA | 0.125 | 05/28/2032 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.48 | 12/02/2030 | |
| KFW | 1 | 10/01/2026 | |
| CAPITALAND ASCENDAS REIT | 3.468 | 04/19/2029 | |
| CITY OF GOTHENBURG | 2.453 | 09/05/2029 | |
| HBIS GROUP CO. LTD. | 3.88 | 09/25/2026 | |
| LANDSBANKINN HF. | 0.75 | 05/25/2026 | |
| SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 07/31/2073 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | |
| CITYCON TREASURY BV | 5 | 03/11/2030 | |
| CHINA HUANENG GROUP CO. LTD. | 1.79 | 12/12/2027 | |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | |
| DNB BANK ASA | 0.375 | 01/18/2028 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | |
| MTR CORPORATION LIMITED | 3.375 | 09/27/2047 | |
| SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | |
| DNB BOLIGKREDITT AS | 2.78 | 01/18/2029 | |
| CGN WIND POWER CO. LTD. | 2.85 | 11/29/2026 | |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 05/31/2074 | |
| ENGIE SA. | 1.375 | 06/21/2039 | |
| EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | |
| MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 08/15/2033 | |
| CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 3.19 | 07/26/2026 | |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | |
| CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | |
| LEASYS SPA | 3.838 | 01/05/2027 | |
| NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | |
| INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | |
| RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | |
| REGION STOCKHOLM | 0.605 | 09/09/2030 | |
| TRANSPOWER NEW ZEALAND LIMITED | 3.7 | 09/14/2026 | |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 09/23/2030 | |
| TELIA COMPANY AB | 1.375 | 05/11/2081 | |
| LANDSBANKINN HF. | 5 | 05/13/2028 | |
| AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | |
| ORSTED WIND POWER TW HOLDING A/S | 1.5 | 11/19/2034 | |
| TELEFONICA EUROPE BV | 6.75 | 09/30/2072 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 07/26/2034 | |
| LANSFORSAKRINGAR BANK AB | 3.36 | 02/04/2031 | |
| CHINA CONSTRUCTION BANK CORP. | 3.875 | 11/30/2026 | |
| VOLVO CAR AB | 4.75 | 05/08/2030 | |
| TRANSPOWER NEW ZEALAND LIMITED | 4.995 | 03/12/2032 | |
| KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | |
| SPAREBANK 1 SMN | 5.2700000000000005 | 11/17/2026 | |
| IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | |
| STATE OF BASEL-STADT | 1.2 | 12/22/2028 | |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | |
| ZENITH FINCO PLC | 6.5 | 06/30/2027 | |
| KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 03/18/2026 | |
| ING GROEP N.V. | 1.125 | 12/07/2028 | |
| A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | |
| SYDBANK A/S | 4.125 | 09/30/2027 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02/02/2026 | |
| CLEARWAY ENERGY OPERATING LLC | 3.75 | 02/15/2031 | |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | |
| CGN WIND POWER CO. LTD. | 2.94 | 10/27/2026 | |
| BANKINTER SA | 0.625 | 10/06/2027 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | |
| GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | |
| SOCIETE DES GRANDS PROJETS | 0.3 | 09/02/2036 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.5 | 07/24/2028 | |
| CADENT FINANCE PLC | 5.75 | 03/14/2034 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.7677 | 05/23/2027 | |
| IBERDROLA FINANZAS SAU | 1.5625 | 07/11/2031 | |
| HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | |
| ASAHI KASEI CORPORATION | 0.548 | 12/05/2028 | |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | |
| DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | |
| CRELAN NV | 6 | 02/28/2030 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 0 | 01/23/2030 | |
| TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | |
| STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | |
| ADANI RENEWABLE ENERGY (RJ) LTD. | 4.625 | 10/15/2039 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 09/01/2028 | |
| DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | |
| TERNA S.P.A. | 3.875 | 07/24/2033 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | |
| NORDEA BANK ABP | 4.875 | 02/23/2034 | |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | |
| TABREED SUKUK PROGRAMME LIMITED | 5.279 | 03/05/2030 | |
| FINGRID OYJ | 2.75 | 12/04/2029 | |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | |
| GOVERNMENT OF HUNGARY | 0.73 | 02/25/2027 | |
| HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | |
| BANK OF COMMUNICATIONS CO. LTD. | 2.96 | 12/13/2025 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | |
| LY CORPORATION | 0.46 | 07/28/2028 | |
| DIAMOND II LTD. | 7.95 | 07/28/2026 | |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | |
| EVERBRIGHT FINANCIAL LEASING CO. LTD. | 1.88 | 02/27/2028 | |
| ENEXIS HOLDING N.V. | 3.25 | 04/09/2033 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | |
| VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | |
| HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO. | 7.55 | 10/25/2031 | |
| NORDEA BANK ABP | 3.572 | 06/02/2026 | |
| ENGIE SA. | 5.125 | 06/30/2073 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | |
| CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | |
| STADSHYPOTEK AB | 3.629 | 06/20/2028 | |
| GECINA SA | 1.375 | 01/26/2028 | |
| ARAB ENERGY FUND | 5.428 | 05/02/2029 | |
| HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | 1.488 | 10/25/2034 | |
| AMPRION GMBH | 3.875 | 09/07/2028 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/23/2026 | |
| NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | |
| JAPAN HOUSING FINANCE AGENCY | 0.342 | 05/20/2036 | |
| IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | |
| QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | |
| ELLEVIO AB | 4.125 | 03/07/2034 | |
| ENGIE SA. | 4 | 01/11/2035 | |
| EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | |
| MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | |
| ALLREAL HOLDING AG | 2.1 | 04/04/2031 | |
| PSP SWISS PROPERTY AG | 0.2 | 02/04/2031 | |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 08/28/2040 | |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 02/18/2031 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | |
| IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | |
| UBS AG LONDON BRANCH | 0.15 | 06/29/2028 | |
| MTR CORPORATION LIMITED | 3.05 | 09/20/2054 | |
| LIVEWEST TREASURY PLC | 5 | 02/19/2031 | |
| MPT FINCO INC. | 3.657 | 11/30/2029 | |
| CADENT FINANCE PLC | 4.25 | 07/05/2029 | |
| CHINA THREE GORGES CORPORATION | 2.27 | 12/19/2054 | |
| E.ON SE | 0.875 | 08/20/2031 | |
| POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD. | 2.93 | 11/29/2026 | |
| ARION BANKI HF | 3.5620000000000003 | 10/08/2027 | |
| GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | |
| DNB BANK ASA | 3.625 | 02/16/2027 | |
| CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 4.94 | 06/13/2026 | |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.757 | 10/30/2028 | |
| KOREA WATER RESOURCES CORP. | 3.504 | 03/15/2027 | |
| ENTRA ASA | 2 | 09/10/2029 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2 | 10/20/2032 | |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | |
| CAIXABANK S.A. | 1.25 | 06/18/2031 | |
| STATE OF BASEL-STADT | 0.5 | 02/22/2034 | |
| SHINHAN BANK CO. LTD. | 5.18 | 10/22/2029 | |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | |
| CHINA THREE GORGES CORPORATION | 2.64 | 09/29/2027 | |
| BANK MILLENNIUM SA | 5.308 | 09/25/2029 | |
| OP YRITYSPANKKI OYJ | 2.769 | 03/28/2027 | |
| NEINOR HOMES SA. | 5.875 | 02/15/2030 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.55 | 09/12/2031 | |
| CONTACT ENERGY LTD | 6.398 | 11/21/2030 | |
| STEDIN HOLDING N.V. | 0 | 11/16/2026 | |
| SMURFIT KAPPA | 5.2 | 01/15/2030 | |
| MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | |
| CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 5.2 | 03/17/2026 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3 | 09/01/2029 | |
| MOBIMO HOLDING AG | 1.35 | 03/28/2031 | |
| CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | |
| CGN WIND POWER CO. LTD. | 2.7 | 06/15/2026 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | |
| NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 04/23/2032 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.125 | 10/15/2027 | |
| YIT OYJ | 7.176 | 03/20/2028 | |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | |
| ORSTED A/S | 1.5 | 12/31/2049 | |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 05/23/2027 | |
| JABIL INC. | 4.25 | 05/15/2027 | |
| ENGIE SA. | 5.625 | 04/03/2053 | |
| ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | |
| E.ON SE | 4 | 08/29/2033 | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | |
| BNP PARIBAS SA | 0.5 | 05/30/2028 | |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 02/01/2027 | |
| CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.48 | 01/20/2030 | |
| KFW | 2.15 | 04/09/2030 | |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | |
| COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | |
| ENGIE SA. | 2.125 | 03/30/2032 | |
| DS SMITH PLC | 4.375 | 07/27/2027 | |
| BERLIN HYP AG | 0.01 | 09/02/2030 | |
| LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | |
| TERNA S.P.A. | 3.125 | 02/17/2032 | |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | |
| NORSKE TOG AS | 4.66 | 02/20/2034 | |
| BANK OF TIANJIN CO. LTD. | 1.98 | 03/24/2028 | |
| REGION STOCKHOLM | 3.078 | 04/10/2028 | |
| FINGRID OYJ | 3.25 | 03/20/2034 | |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | |
| UNICAJA BANCO S.A. | 3.5 | 09/12/2029 | |
| REGION SKANE | 0.567 | 11/17/2026 | |
| INTERNATIONAL FINANCE CORP. | 3.9 | 01/26/2026 | |
| OBOS BOLIGKREDITT AS | 4.84 | 09/02/2026 | |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.45 | 06/09/2031 | |
| NATIONAL BANK OF CANADA | 4.05 | 02/02/2036 | |
| HBIS GROUP CO. LTD. | 2.79 | 03/27/2027 | |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | |
| SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | |
| BONNIER FASTIGHETER | 3.5170000000000003 | 05/06/2026 | |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0.11 | 12/15/2028 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4 | 05/19/2034 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 03/28/2026 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | |
| BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | |
| RWE AG | 3.625 | 01/10/2032 | |
| DNB BOLIGKREDITT AS | 2.666 | 09/03/2029 | |
| ORSTED A/S | 1.5 | 11/26/2029 | |
| CHINA THREE GORGES CORPORATION | 2.88 | 07/31/2073 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.375 | 02/02/2051 | |
| CITY OF ZURICH | 1.7 | 07/26/2044 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 04/02/2029 | |
| TAIWAN POWER COMPANY | 0.5 | 11/16/2027 | |
| SPAREBANKEN VEST BOLIGKREDITT AS | 2.59435 | 12/18/2029 | |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | |
| FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | |
| BANCO BPM S.P.A. | 6 | 06/14/2028 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.6740000000000004 | 08/14/2026 | |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | |
| SOCIETE NATIONALE SNCF | 5.875 | 01/29/2055 | |
| ENGIE SA. | 2.375 | 05/19/2026 | |
| HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | |
| XINHUA HYDROPOWER CO. LTD. | 4.28 | 07/31/2073 | |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | |
| GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | |
| VATTENFALL AB | 0.125 | 02/12/2029 | |
| MITSUI FUDOSAN CO. LTD. | 0.689 | 07/14/2032 | |
| CHANGAN AUTO FINANCE CO. LTD. | 2.01 | 12/20/2027 | |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED | 2.27 | 11/05/2029 | |
| JAPAN HOUSING FINANCE AGENCY | 0.145 | 10/18/2030 | |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 5.25 | 05/09/2028 | |
| PSP SWISS PROPERTY AG | 1.4 | 09/20/2034 | |
| NRW.BANK | 2.75 | 05/15/2031 | |
| BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 02/07/2026 | |
| NISHI-NIPPON RAILROAD CO. LTD. | 1.125 | 04/11/2034 | |
| TAIWAN POWER COMPANY | 1.88 | 11/15/2029 | |
| ELOPAK ASA | 6.14 | 05/28/2029 | |
| CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 4.90774 | 07/09/2027 | |
| BPCE SFH SA | 3.375 | 06/27/2033 | |
| STATE OF HESSEN | 0.01 | 06/18/2031 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.1 | 12/17/2025 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.278 | 01/26/2029 | |
| NTT FINANCE CORPORATION | 0.838 | 06/20/2033 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | |
| NRW.BANK | 0.625 | 02/02/2029 | |
| COMMERZBANK AG | 4.125 | 02/20/2037 | |
| JAPAN HOUSING FINANCE AGENCY | 0.001 | 06/18/2026 | |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | |
| NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | |
| CASTELLUM AB | 4.6 | 01/18/2029 | |
| STORA ENSO OYJ | 3.564 | 02/08/2027 | |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | |
| ENERGY DEVELOPMENT CORPORATION | 7.0626 | 05/27/2031 | |
| AIB GROUP PLC | 3.75 | 03/20/2033 | |
| IGNITIS GRUPE AB | 2 | 07/14/2027 | |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | |
| STADSHYPOTEK AB | 2.883 | 07/02/2029 | |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | |
| KOREA LAND & HOUSING CORPORATION | 3.673 | 05/19/2028 | |
| NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | |
| EVINY AS | 5.25 | 01/20/2027 | |
| ACEA SPA | 3.875 | 01/24/2031 | |
| HEMSO FASTIGHETS AB | 3.001 | 06/03/2030 | |
| CASTELLUM AB | 3.1959999999999997 | 03/13/2028 | |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | |
| AXA SA | 1.375 | 10/07/2041 | |
| ENEXIS HOLDING N.V. | 3.625 | 04/09/2037 | |
| MBANK SA | 4.034 | 09/27/2030 | |
| ENGIE SA. | 3.875 | 03/06/2036 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | |
| ENTRA ASA | 1.5 | 09/10/2026 | |
| LG ENERGY SOLUTION LTD. | 4.298 | 06/29/2028 | |
| ENGIE SA. | 4.25 | 03/06/2044 | |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | |
| CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | |
| IEIT SYSTEMS CO. LTD. | 2.2 | 08/28/2026 | |
| HYDRO ONE | 3.64239 | 09/21/2026 | |
| KFW | 3.625 | 10/31/2028 | |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | |
| PSP SWISS PROPERTY AG | 2 | 07/01/2026 | |
| STATNETT SF | 3.375 | 02/26/2036 | |
| CITYCON TREASURY BV | 6.5 | 03/06/2029 | |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | |
| CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. | 3.22 | 02/23/2027 | |
| INTERSHOP HOLDING AG | 1.5 | 11/08/2029 | |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | |
| TAIWAN POWER COMPANY | 1.95 | 07/19/2031 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07/24/2031 | |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | |
| TAIWAN POWER COMPANY | 1.96 | 04/30/2032 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD. | 6.75 | 04/24/2033 | |
| ARKEMA S.A. | 0.125 | 10/14/2026 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.75 | 09/19/2029 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | |
| SUZANO INTERNATIONAL FINANCE B.V. | 2.8 | 11/15/2027 | |
| DS SMITH PLC | 4.5 | 07/27/2030 | |
| SOCIETE GENERALE SA | 3.625 | 11/13/2030 | |
| JAPAN HOUSING FINANCE AGENCY | 0.265 | 02/24/2034 | |
| BANK OF HUANAN CO. LTD. | 2.85 | 10/31/2026 | |
| OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT | 3.625 | 03/31/2028 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.7 | 07/20/2080 | |
| CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 2.38 | 02/08/2027 | |
| CITY OF GOTHENBURG | 0.473 | 03/16/2027 | |
| SOTETSU HOLDINGS INC. | 0.36 | 06/15/2027 | |
| PSP SWISS PROPERTY AG | 0.15 | 02/02/2029 | |
| IREN S.P.A. | 3.625 | 09/23/2033 | |
| ORSTED A/S | 3.75 | 03/01/2030 | |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | |
| DATANG INTERNATIONAL POWER GENERATION CO. LTD. | 2.11 | 09/04/2027 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | |
| BOLIDEN AB | 5.53 | 09/22/2027 | |
| AUCKLAND COUNCIL | 5.734 | 09/27/2028 | |
| MOBILINX HURONTARIO GP | 3.642 | 05/31/2054 | |
| COMMONWEALTH BANK OF AUSTRALIA | 4.5268 | 12/23/2026 | |
| STATKRAFT AS | 4.597 | 10/22/2035 | |
| NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | |
| CITY OF GENEVA (SWITZERLAND) | 1.6 | 12/06/2033 | |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/14/2028 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5 | 01/22/2026 | |
| TRANSPOWER NEW ZEALAND LIMITED | 4.627 | 09/16/2027 | |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | |
| AMPRION GMBH | 3.125 | 08/27/2030 | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | |
| BELFIUS BANK SA | 0.375 | 06/08/2027 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 05/17/2034 | |
| AYVENS SA | 4 | 07/05/2027 | |
| REGION SKANE | 2.982 | 12/12/2028 | |
| STATKRAFT AS | 3.125 | 12/13/2026 | |
| CENTRAL JAPAN RAILWAY COMPANY | 1.091 | 03/09/2057 | |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | |
| BULK INFRASTRUCTURE GROUP AS | 11.11 | 09/15/2026 | |
| CAPITAL POWER CORP | 7.95 | 09/09/2082 | |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | |
| VASAKRONAN AB (PUBL) | 2.256 | 04/12/2044 | |
| GOVERNMENT OF UZBEKISTAN | 16.25 | 10/12/2026 | |
| SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | |
| ALERION CLEAN POWER S.P.A. | 6.5 | 12/12/2029 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | |
| PSP SWISS PROPERTY AG | 0 | 02/06/2030 | |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | |
| INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | |
| CHINA CITIC BANK CORPORATION LIMITED | 2.79 | 03/27/2026 | |
| ETSA UTILITIES FINANCE PTY LTD. | 5.681 | 03/27/2035 | |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | |
| E.ON SE | 4.4505 | 08/28/2034 | |
| ING GROEP N.V. | 4 | 02/12/2035 | |
| ILE-DE-FRANCE MOBILITES | 3.5 | 10/04/2039 | |
| SUYIN FINANCIAL LEASING CO. LTD. | 2.45 | 03/05/2027 | |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | |
| MTR CORPORATION (C.I.) LTD. | 3.3 | 06/28/2027 | |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | |
| WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | |
| TORONTO ONT CA | 4 | 12/02/2034 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | |
| HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD. | 2.58 | 11/30/2025 | |
| KOREA DEVELOPMENT BANK | 3.54 | 05/21/2026 | |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | |
| MAF GLOBAL SECURITIES LTD. | 7.875 | 02/28/2072 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 07/31/2073 | |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 2.6195 | 12/17/2029 | |
| BANK OF CHINA LTD. (ABU DHABI BRANCH) | 4.88769 | 09/18/2026 | |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | |
| CITYCON TREASURY BV | 5.375 | 07/08/2031 | |
| GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. | 2.25 | 06/20/2027 | |
| AIR LIQUIDE FINANCE SA | 3.5 | 03/21/2035 | |
| ABN AMRO BANK N.V. | 3 | 10/01/2031 | |
| SWEDBANK HYPOTEK AB | 2.493 | 11/05/2029 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 02/07/2026 | |
| STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | |
| NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | |
| SOCIETE DES GRANDS PROJETS | 3.5 | 05/25/2043 | |
| JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 07/31/2073 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | |
| ABN AMRO BANK N.V. | 5.18 | 09/24/2029 | |
| ZURCHER KANTONALBANK | 1.4 | 07/25/2029 | |
| TAIWAN POWER COMPANY | 0.48 | 11/15/2028 | |
| INDUSTRIAL BANK CO. LTD. | 2.66 | 06/08/2026 | |
| KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 12/07/2025 | |
| REGION STOCKHOLM | 0.46 | 04/27/2027 | |
| CHINA CITIC BANK CORPORATION LIMITED | 2.68 | 05/16/2026 | |
| GECINA SA | 1.375 | 06/30/2027 | |
| AVANGRID INC. | 3.8 | 06/01/2029 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.05 | 03/28/2035 | |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | |
| SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 05/07/2037 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.08077 | 03/07/2030 | |
| SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 11/01/2030 | |
| CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.734 | 06/10/2027 | |
| INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 02/24/2027 | |
| AIB GROUP PLC | 0.5 | 11/17/2027 | |
| DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 07/31/2073 | |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | |
| DNB BANK ASA | 4.5 | 07/19/2028 | |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4 | 09/24/2030 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.41 | 09/30/2036 | |
| KUNTARAHOITUS OYJ | 3.625 | 10/09/2029 | |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 10/14/2038 | |
| PSP SWISS PROPERTY AG | 1.8 | 12/11/2026 | |
| LG ENERGY SOLUTION LTD. | 3.889 | 02/16/2027 | |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2030 | |
| KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | |
| JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | |
| EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | |
| BERLIN HYP AG | 2.75 | 11/19/2032 | |
| SEOUL HOUSING & COMMUNITIES CORPORATION | 3.09 | 12/20/2026 | |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | |
| ACCIONA FINANCIACION FILIALES SA | 3 | 10/23/2035 | |
| ACEA SPA | 0.25 | 07/28/2030 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | |
| CONTACT ENERGY LTD | 5.67 | 10/03/2054 | |
| INDIA CLEAN ENERGY HOLDINGS | 4.5 | 04/18/2027 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | |
| DZ HYP AG | 0.75 | 11/21/2029 | |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | |
| ORSTED A/S | 5.375 | 09/13/2042 | |
| A2A S.P.A. | 3.625 | 01/30/2035 | |
| EUROGRID GMBH | 3.732 | 10/18/2035 | |
| PEPSICO INC. | 3.9 | 07/18/2032 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 10/07/2031 | |
| GENESIS ENERGY LIMITED | 5.66 | 06/09/2052 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 4.65 | 11/03/2038 | |
| SOCIETE GENERALE SA | 4.75 | 09/28/2029 | |
| CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | |
| GOVERNMENT OF HUNGARY | 4.875 | 03/22/2040 | |
| MITSUI FUDOSAN CO. LTD. | 0.81 | 06/06/2033 | |
| PUBLIC UTILITIES BOARD OF SINGAPORE | 2.502 | 10/01/2031 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.15 | 06/01/2052 | |
| GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | |
| BERLIN HYP AG | 2.25 | 11/08/2027 | |
| PSP SWISS PROPERTY AG | 0.7 | 02/08/2027 | |
| NE PROPERTY B.V. | 4.25 | 01/21/2032 | |
| IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | |
| SATO OYJ | 1.375 | 02/24/2028 | |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | |
| NORDEA BANK ABP | 3 | 10/28/2031 | |
| DP WORLD LIMITED | 5.25 | 12/24/2029 | |
| VATTENFALL AB | 4.115 | 05/26/2083 | |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | |
| LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | |
| OGLETHORPE PWR COR | 5.9 | 02/01/2055 | |
| TENNET HOLDING B.V. | 2 | 06/05/2034 | |
| POLSOLAR KFT. | 6.8 | 04/22/2037 | |
| NORDEA EIENDOMSKREDITT AS | 5.35 | 09/17/2026 | |
| ADANI GREEN ENERGY (UP) LIMITED | 6.7 | 03/12/2042 | |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.375 | 05/21/2035 | |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.03 | 09/24/2031 | |
| SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | |
| SOCIETE DES GRANDS PROJETS | 0.7 | 10/15/2060 | |
| QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | |
| COVIVIO SA | 0.875 | 01/20/2033 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | |
| NRW.BANK | 2.5 | 02/13/2032 | |
| DZ HYP AG | 3 | 11/30/2032 | |
| NANJING METRO GROUP CO. LTD. | 1.94 | 01/22/2030 | |
| DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | |
| KFW | 0.875 | 09/15/2026 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | |
| SALMAR ASA | 5.949999999999999 | 01/30/2032 | |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | |
| BPCE SFH SA | 3.125 | 05/22/2034 | |
| ACCIONA FINANCIACION FILIALES SA | 1.517 | 08/06/2026 | |
| PSP SWISS PROPERTY AG | 0.55 | 02/04/2028 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 09/05/2032 | |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | |
| BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | |
| ICADE SA | 1 | 01/19/2030 | |
| STADSHYPOTEK AB | 3.125 | 04/04/2028 | |
| STATNETT SF | 3.54 | 02/08/2028 | |
| REGION STOCKHOLM | 3.05 | 01/18/2029 | |
| CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 1.99 | 12/05/2027 | |
| AMAG LEASING AG | 2.625 | 05/26/2026 | |
| LONDON POWER NETWORKS PLC | 5.875 | 11/15/2040 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | |
| ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | |
| SHUIFA GROUP CO. LTD. | 3.67 | 01/17/2027 | |
| EXPORT-IMPORT BANK OF CHINA | 1.32 | 08/29/2026 | |
| SWISS PRIME SITE FINANCE AG | 1.65 | 07/16/2029 | |
| DANSKE BANK A/S | 4.75 | 06/21/2030 | |
| HYUNDAI CARD CO. LTD. | 4.157 | 03/21/2029 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | |
| SWEDBANK AB | 3.25 | 09/24/2029 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5.0377 | 08/23/2027 | |
| NE PROPERTY B.V. | 2 | 01/20/2030 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.835 | 12/13/2027 | |
| SK ON CO.LTD. | 4.73 | 03/05/2027 | |
| PSP CAPITAL INC. | 4.5 | 09/05/2031 | |
| CITY OF GOTHENBURG | 3.067 | 02/06/2030 | |
| OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT | 0.01 | 09/15/2028 | |
| ACHMEA BANK NV | 2.75 | 12/10/2027 | |
| BANCO BPM S.P.A. | 4.875 | 01/17/2030 | |
| CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 07/31/2073 | |
| REGION OF WALLONIA | 3.75 | 04/22/2039 | |
| AMBIPAR LUX S.A R.L. | 10.875 | 02/05/2033 | |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.2 | 02/28/2074 | |
| PACIFICORP | 5.35 | 12/01/2053 | |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | |
| NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | |
| AGRICULTURAL BANK OF CHINA LIMITED | 2.8 | 10/24/2027 | |
| ENTRA ASA | 4.75 | 09/10/2026 | |
| GECINA SA | 1.625 | 03/14/2030 | |
| SBAB BANK AB (PUBL) | 3.25 | 02/06/2030 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.6 | 01/09/2030 | |
| DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.809 | 12/28/2029 | |
| KOMMUNALBANKEN AS (NORWAY) | 0.125 | 08/28/2026 | |
| VGP N.V. | 2.25 | 01/17/2030 | |
| ORSTED A/S | 2.5 | 12/31/2049 | |
| GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 4.994 | 07/19/2026 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 01/14/2028 | |
| MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | 1.93 | 04/10/2030 | |
| RWE FINANCE US LLC | 6.25 | 04/16/2054 | |
| GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | |
| HEMSO FASTIGHETS AB | 3.2670000000000003 | 05/23/2029 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.16 | 03/20/2032 | |
| GUANGXI BEIBU GULF BANK CO. LTD. | 2.2 | 06/17/2027 | |
| SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | |
| PROVINCE OF GUANGDONG | 2.55 | 09/07/2026 | |
| UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 11/22/2034 | |
| SAEL LTD. | 7.8 | 07/31/2031 | |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 07/24/2026 | |
| BKW AG | 0.25 | 07/29/2027 | |
| ING GROEP N.V. | 0.875 | 06/09/2032 | |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 01/30/2030 | |
| CNNP RICH ENERGY CO.LTD. | 3.18 | 11/27/2026 | |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 09/05/2031 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | |
| SMURFIT KAPPA | 5.777 | 04/03/2054 | |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 2.28 | 11/22/2027 | |
| CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 2.28 | 04/28/2028 | |
| EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | |
| REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | |
| HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 02/01/2028 | |
| CPPIB CAPITAL INC. | 3.9 | 10/30/2028 | |
| CNNC FINANCIAL LEASING CO.LTD. | 2.72 | 07/29/2027 | |
| POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 1.95 | 02/21/2028 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 03/19/2030 | |
| SOCIETE DES GRANDS PROJETS | 1.125 | 10/22/2028 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 10/25/2026 | |
| KOJAMO OYJ | 0.875 | 05/28/2029 | |
| CHINA THREE GORGES CORPORATION | 2.26 | 11/21/2029 | |
| CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | |
| SOCIETE DES GRANDS PROJETS | 3.375 | 05/25/2045 | |
| KFW | 3.5 | 09/24/2030 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1 | 11/24/2041 | |
| ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 04/17/2028 | |
| STATKRAFT AS | 3.93 | 06/14/2032 | |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | |
| LG ENERGY SOLUTION LTD. | 4.202 | 02/16/2031 | |
| CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 4.45 | 09/26/2026 | |
| KFW | 3.25 | 03/24/2031 | |
| CNNP RICH ENERGY CO.LTD. | 3.3 | 07/31/2073 | |
| BANK OF CHINA | 4.625 | 06/26/2026 | |
| GOVERNMENT OF POLAND | 2 | 03/08/2049 | |
| STATKRAFT AS | 2.7699999999999996 | 10/22/2027 | |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 09/04/2032 | |
| SK ON CO.LTD. | 4.607 | 03/06/2026 | |
| LA TROBE UNIVERSITY | 5.311 | 08/08/2030 | |
| NBN CO LIMITED | 5 | 08/28/2031 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY | 7.875 | 03/15/2032 | |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 05/31/2074 | |
| TAIWAN POWER COMPANY | 1.6 | 10/18/2030 | |
| CHN ENERGY RENEWABLE CO. LTD | 1.9 | 02/19/2028 | |
| TDK CORPORATION | 0.519 | 09/07/2028 | |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | |
| SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 3.25 | 04/14/2029 | |
| CHINA CONCH VENTURE HOLDINGS LIMITED | 3.1 | 06/06/2026 | |
| YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 04/11/2029 | |
| EUROGRID GMBH | 3.075 | 10/18/2027 | |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.57 | 01/21/2032 | |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | |
| SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | |
| CHINA CONSTRUCTION BANK CORPORATION | 1.88 | 10/25/2027 | |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | |
| ALLIANDER N.V. | 0.875 | 06/24/2032 | |
| KFW | 1.375 | 02/02/2028 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.76 | 12/19/2028 | |
| INTERNATIONAL FINANCE CORP. | 3.182 | 10/05/2026 | |
| INSELSPITAL-STIFTUNG | 2.375 | 09/29/2031 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.7425 | 09/06/2032 | |
| BANK OF COMMUNICATIONS CO. LTD. | 1.76 | 04/10/2030 | |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 3.237 | 06/21/2028 | |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | |
| INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | |
| CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | |
| MERCURY NZ LIMITED | 2.918 | 11/17/2028 | |
| KFW | 4.25 | 04/30/2030 | |
| COMMUNITY OF MADRID | 0.16 | 07/30/2028 | |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | |
| SW (FINANCE) I PLC | 7 | 04/16/2040 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | |
| QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | |
| VINCI SA | 0 | 11/27/2028 | |
| TRANSPOWER NEW ZEALAND LIMITED | 0.9975 | 02/04/2033 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | |
| CAIXABANK S.A. | 0.375 | 11/18/2026 | |
| NATURE CONSERVANCY LTD. | 3.957 | 03/01/2052 | |
| SECHE ENVIRONNEMENT SA | 4.5 | 03/25/2030 | |
| WUHAN METRO GROUP CO. LTD. | 3.75 | 10/26/2031 | |
| CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | |
| BPCE SFH SA | 0.01 | 05/27/2030 | |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | |
| REN FINANCE BV | 3.5 | 02/27/2032 | |
| GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | |
| PEPSICO INC. | 2.875 | 10/15/2049 | |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 02/27/2031 | |
| BANK OF ZHENGZHOU CO. LTD. | 2.25 | 05/28/2027 | |
| SWEDBANK AB | 4.25 | 07/11/2028 | |
| E.ON SE | 3.125 | 03/05/2030 | |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 1.94 | 02/13/2028 | |
| INTERNATIONAL FINANCE CORP. | 8.25 | 08/25/2034 | |
| NORDEA EIENDOMSKREDITT AS | 4.99 | 11/07/2029 | |
| SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 02/18/2035 | |
| BANCO BTG PACTUAL SA | 2.75 | 01/11/2026 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | |
| TENNET HOLDING B.V. | 0.5 | 11/30/2040 | |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0 | 11/24/2026 | |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 12/28/2025 | |
| AMAG LEASING AG | 2.73 | 09/04/2026 | |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | |
| LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | |
| VOESTALPINE AG | 3.75 | 10/03/2029 | |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | |
| CASTELLUM AB | 3.5460000000000003 | 03/13/2030 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 05/07/2045 | |
| INVESTMENT ENERGY RESOURCES LTD. | 6.25 | 04/26/2029 | |
| GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | |
| JSW HYDRO ENERGY LTD. | 4.125 | 05/18/2031 | |
| CHINA BOHAI BANK CO. LTD. | 2.05 | 06/26/2027 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 2.75 | 02/22/2032 | |
| VGP N.V. | 1.625 | 01/17/2027 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | |
| EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | |
| TELEFONICA EUROPE BV | 7.125 | 12/31/2049 | |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | |
| ENGIE SA. | 1.375 | 02/28/2029 | |
| SWEDBANK AB | 5.875 | 05/24/2029 | |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 04/23/2032 | |
| INTERNATIONAL FINANCE CORP. | 3.125 | 11/17/2027 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | |
| AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | |
| POLENERGIA S.A. | 7.97 | 10/16/2029 | |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | |
| AKADEMISKA HUS AB | 3.33 | 06/07/2029 | |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | |
| BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | |
| SNCF RESEAU | 2.25 | 12/20/2047 | |
| LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 10/04/2028 | |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | |
| AMPRION GMBH | 3.85 | 08/27/2039 | |
| ASIAN DEVELOPMENT BANK | 2.8865 | 05/16/2028 | |
| MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 02/12/2030 | |
| BPER BANCA S.P.A. | 4.25 | 02/20/2030 | |
| NTT FINANCE CORPORATION | 0.42 | 09/18/2026 | |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | |
| AEROPORTI DI ROMA S.P.A. | 1.625 | 02/02/2029 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.76 | 03/15/2034 | |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | |
| DIANJIAN HAIYU LTD. | 4.3 | 09/10/2027 | |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | |
| BANK OF CHINA (DUBAI) BRANCH | 4.82074 | 08/27/2027 | |
| INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | |
| ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | |
| NORSK HYDRO ASA | 3.625 | 01/23/2032 | |
| GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. | 3.9 | 09/28/2026 | |
| TENNET HOLDING B.V. | 2.75 | 05/17/2042 | |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | |
| PUBLIC UTILITIES BOARD OF SINGAPORE | 3.433 | 08/30/2052 | |
| KNORR-BREMSE AG | 3.25 | 09/30/2032 | |
| AMAG LEASING AG | 3.0125 | 09/04/2029 | |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | |
| SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | |
| HUISHANG BANK FINANCIAL LEASING CO. LTD. | 1.8 | 01/14/2028 | |
| GUANGXI GUIGUAN ELECTRIC POWER CO. LTD. | 2.26 | 02/28/2074 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 02/09/2029 | |
| ORSTED A/S | 5.25 | 12/31/2049 | |
| EVINY AS | 5.23 | 01/16/2026 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.78 | 03/28/2033 | |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | |
| MITSUI FUDOSAN CO. LTD. | 0.36 | 06/06/2028 | |
| ERG S.P.A. | 4.125 | 07/03/2030 | |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | |
| FUZHOU METRO GROUP CO. LTD. | 2.34 | 08/29/2029 | |
| SWEDBANK AB | 1.375 | 12/08/2027 | |
| COMPAGNIE DE PHALSBOURG SARL | 5 | 03/27/2029 | |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | |
| SWISSCOM AG | 0.25 | 05/18/2033 | |
| BANK OF HUANAN CO. LTD. | 2.08 | 11/27/2027 | |
| VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | |
| TOKYU CORPORATION | 1.781 | 03/12/2035 | |
| ENGIE SA. | 1.5 | 03/27/2028 | |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 04/25/2030 | |
| SKANSKA FINANCIAL SERVICES AB | 3.565 | 11/24/2026 | |
| BACARDI LIMITED | 5.25 | 01/15/2029 | |
| NTT FINANCE CORPORATION | 0.1 | 09/18/2026 | |
| HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1 | 2.44 | 03/19/2027 | |
| JYSKE REALKREDIT A/S | 2.61 | 07/01/2027 | |
| ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | |
| INSELSPITAL-STIFTUNG | 2.52 | 09/29/2038 | |
| DIGITAL CONSTELLATION BV | 0.2 | 12/15/2026 | |
| WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 09/03/2036 | |
| AB STENA METALL FINANS | 4.474 | 05/10/2028 | |
| VATTENFALL AB | 0.5 | 06/24/2026 | |
| ROYAL KPN N.V. | 6 | 12/31/2049 | |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | |
| NATIONAL ENVIRONMENT AGENCY BOARD | 2.5 | 09/15/2051 | |
| CHINA MERCHANTS BANK CO. LTD. | 4.90277 | 07/10/2027 | |
| DNB BOLIGKREDITT AS | 2.474 | 09/03/2029 | |
| BERLIN HYP AG | 0.01 | 07/19/2027 | |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 01/22/2030 | |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | |
| TOKYO TATEMONO CO. LTD. | 2.15 | 03/15/2059 | |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | |
| POWERCHINA ROAD BRIDGE GROUP CO. LTD. | 2.96 | 05/09/2026 | |
| INTERNATIONAL FINANCE CORP. | 4 | 03/26/2029 | |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 03/10/2027 | |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | |
| COMMUNITY OF MADRID | 3.362 | 10/31/2028 | |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 03/01/2029 | |
| CDN CORE RL EST | 4.482 | 10/16/2029 | |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 11/20/2035 | |
| KUREHA CORPORATION | 0.85 | 08/29/2029 | |
| VASAKRONAN AB (PUBL) | 2.679 | 11/26/2029 | |
| BEIJING DRAINAGE GROUP CO.LTD | 2.19 | 11/14/2027 | |
| DNB BANK ASA | 2.685 | 06/15/2028 | |
| TAIWAN POWER COMPANY | 1.93 | 11/15/2034 | |
| AES CORPORATION | 5.45 | 06/01/2028 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 02/18/2056 | |
| EXPORT-IMPORT BANK OF CHINA | 1.48 | 03/28/2027 | |
| ASIAN DEVELOPMENT BANK | 6.72 | 02/08/2028 | |
| MBANK SA | 8.375 | 09/11/2027 | |
| SHINHAN BANK CO. LTD. | 3.32 | 01/29/2027 | |
| TRUST FIBRA UNO | 7.375 | 02/13/2034 | |
| SK ON CO.LTD. | 5.375 | 05/11/2026 | |
| UDR INC. | 1.9 | 03/15/2033 | |
| NATIONAL UNIVERSITY OF SINGAPORE | 1.565 | 06/03/2030 | |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.3 | 09/14/2027 | |
| RAIFFEISENBANK A.S. | 1 | 06/09/2028 | |
| CHINA DEVELOPMENT BANK | 2.28 | 09/26/2026 | |
| NANJING METRO GROUP CO. LTD. | 2.59 | 03/28/2027 | |
| CHINA CITIC BANK CORPORATION LIMITED | 1.67 | 04/28/2028 | |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | |
| KFW | 4.1 | 02/20/2026 | |
| DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | |
| CHINA ENERGY INVESTMENT GROUP CO. LTD. | 1.78 | 02/24/2028 | |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | |
| EDP FINANCE BV | 1.71 | 01/24/2028 | |
| SOCIETE NATIONALE SNCF | 3.625 | 04/03/2035 | |
| ORKLA ASA | 2.4425 | 06/04/2031 | |
| CREDIT AGRICOLE S.A. | 3.5 | 09/26/2034 | |
| ENGIE SA. | 0.375 | 10/26/2029 | |
| STATE OF HESSEN | 2.875 | 07/04/2033 | |
| CITY OF MUNICH (GERMANY) | 2.75 | 09/26/2031 | |
| KFW | 2.9 | 02/24/2026 | |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | |
| CITY OF GOTHENBURG | 2.858 | 06/24/2030 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.5 | 05/20/2027 | |
| CESKE DRAHY A.S | 5.625 | 10/12/2027 | |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | |
| ALLREAL HOLDING AG | 3 | 04/19/2028 | |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | |
| RWE AG | 0.5 | 11/26/2028 | |
| CTP N.V. | 0.625 | 09/27/2026 | |
| LG CHEM LTD | 2.375 | 07/07/2031 | |
| GANFENG LITHIUM GROUP CO. LTD. | 2.55 | 04/24/2028 | |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.33 | 04/23/2027 | |
| ENGIE SA. | 3.625 | 01/11/2030 | |
| CITY OF GOTHENBURG | 3.051 | 12/05/2028 | |
| FS LUXEMBOURG SARL | 8.875 | 02/12/2031 | |
| SICHUAN ENERGY INVESTMENT GROUP CO. LTD. | 2.78 | 07/24/2054 | |
| ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | |
| EUROPEAN INVESTMENT BANK | 2.625 | 09/04/2034 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.55 | 11/28/2029 | |
| GLP PTE. LTD. | 4.5 | 12/31/2049 | |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 0.74 | 01/24/2028 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 10/01/2031 | |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | |
| ALLIANDER N.V. | 3.5 | 05/06/2037 | |
| REC LIMITED | 1.41 | 04/19/2029 | |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 09/12/2044 | |
| MERIDIAN ENERGY LIMITED | 5.4 | 03/21/2030 | |
| CHINA THREE GORGES CORPORATION | 1.8 | 12/23/2029 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11/30/2026 | |
| COMMUNITY OF MADRID | 3.173 | 07/30/2029 | |
| IREN S.P.A. | 1.5 | 10/24/2027 | |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | |
| STATE OF GENEVA | 0.3 | 11/28/2039 | |
| VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | |
| SWISS PRIME SITE FINANCE AG | 1.15 | 06/20/2031 | |
| SSE PLC | 2.875 | 08/01/2029 | |
| VASAKRONAN AB (PUBL) | 0.573 | 02/11/2026 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | |
| TRANSALTA CORPORATION | 7.75 | 11/15/2029 | |
| SWEDISH COVERED BOND CORPORATION | 2.726 | 02/12/2030 | |
| CHINA THREE GORGES CORPORATION | 1.86 | 12/03/2027 | |
| GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | |
| HERA S.P.A. | 3.25 | 07/15/2031 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.75 | 03/23/2033 | |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | |
| SBAB BANK AB (PUBL) | 3.375 | 05/21/2031 | |
| GOV OF CANADA | 3 | 03/01/2032 | |
| ENGIE SA. | 4.25 | 01/11/2043 | |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 07/18/2042 | |
| ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | |
| TENNET HOLDING B.V. | 1 | 06/13/2026 | |
| FORVIA SE | 2.375 | 06/15/2029 | |
| ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 12/03/2032 | |
| JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/21/2031 | |
| AKADEMISKA HUS AB | 0.448 | 10/07/2027 | |
| JAPAN HOUSING FINANCE AGENCY | 0.055 | 09/20/2029 | |
| EQUINIX INC. | 3.9 | 04/15/2032 | |
| VGP N.V. | 4.25 | 01/29/2031 | |
| SPAREBANKEN VEST | 5.3 | 05/27/2027 | |
| HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG | 1.75 | 12/31/2049 | |
| GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | |
| SOCIETE DES GRANDS PROJETS | 1 | 02/18/2070 | |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | |
| NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | |
| QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | |
| MITSUI FUDOSAN CO. LTD. | 1.311 | 05/30/2034 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | |
| NTT FINANCE CORPORATION | 1.213 | 09/20/2033 | |
| CHINA THREE GORGES CORPORATION | 2.74 | 05/08/2054 | |
| VASAKRONAN AB (PUBL) | 2.96 | 11/26/2029 | |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | |
| ENGIE SA. | 2.34 | 01/04/2027 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 2.375 | 11/14/2030 | |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.845 | 03/15/2027 | |
| PEOPLES BANK OF CHINA | 1.35 | 11/18/2027 | |
| RENEW WIND ENERGY (AP 2) PVT LTD. | 4.5 | 07/14/2028 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 09/10/2030 | |
| BANCO BPM S.P.A. | 6 | 09/13/2026 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | |
| ELLEVIO AB | 3.768 | 11/20/2028 | |
| E.ON SE | 3.75 | 01/15/2036 | |
| KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | |
| SPAREBANKEN VEST | 5.26 | 04/07/2026 | |
| COMMERZBANK AG | 3 | 09/14/2027 | |
| PACIFICORP | 5.5 | 05/15/2054 | |
| TRIODOS BANK N.V. | 4.875 | 09/12/2029 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 07/31/2073 | |
| INTESA SANPAOLO S.P.A. | 1.273 | 03/13/2026 | |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | |
| EUROPEAN INVESTMENT BANK | 6.875 | 02/28/2035 | |
| KINTETSU GROUP HOLDINGS CO. LTD. | 1.219 | 12/12/2029 | |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | |
| RCI BANQUE SA | 4.75 | 07/06/2027 | |
| BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | |
| NTT FINANCE CORPORATION | 0.23 | 06/19/2026 | |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | |
| NESTE CORPORATION | 0.75 | 03/25/2028 | |
| LANDWIRTSCH. RENTENBANK | 0.195 | 09/28/2027 | |
| REN FINANCE BV | 0.5 | 04/16/2029 | |
| BELFIUS BANK SA | 3.875 | 06/12/2028 | |
| WUHAN METRO GROUP CO. LTD. | 3.9 | 12/12/2034 | |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | |
| A2A S.P.A. | 4.375 | 02/03/2034 | |
| STATE OF BASEL-STADT | 0.55 | 12/13/2029 | |
| BPCE SFH SA | 1.75 | 05/27/2032 | |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 10/18/2041 | |
| HUSQVARNA AB | 3.575 | 11/19/2029 | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.35 | 02/06/2027 | |
| BANK OF JIANGSU CO. LTD. | 2.38 | 03/15/2027 | |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | |
| ROYAL KPN N.V. | 4.875 | 06/30/2073 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 10/13/2026 | |
| LAND SECURITIES CAPITAL MARKETS PLC | 4.875 | 09/15/2034 | |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.55 | 09/26/2026 | |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | 1.106 | 02/20/2034 | |
| TEPCO RENEWABLE POWER INC. | 1.2 | 09/06/2030 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 01/19/2029 | |
| CNNP RICH ENERGY CO.LTD. | 3.09 | 07/31/2073 | |
| EUROPEAN INVESTMENT BANK | 6.95 | 03/01/2029 | |
| KOREA WATER RESOURCES CORP. | 4.375 | 05/21/2027 | |
| KFW | 2.375 | 10/04/2029 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 09/03/2031 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | |
| GOVERNMENT OF SOUTH KOREA | 0 | 10/15/2026 | |
| RATCH GROUP PUBLIC CO. LTD. | 2.94 | 11/04/2035 | |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD. | 1.84 | 04/28/2028 | |
| TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | |
| KFW | 4.25 | 01/30/2029 | |
| STATE OF GENEVA | 0 | 05/26/2028 | |
| LANDESBANK BADEN-WURTTEMBERG | 2.92 | 08/21/2026 | |
| COMMUNITY OF MADRID | 2.822 | 10/31/2029 | |
| PSP SWISS PROPERTY AG | 0.16 | 09/16/2031 | |
| ELLEVIO AB | 1.728 | 06/11/2027 | |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.03 | 08/25/2026 | |
| FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT. | 4 | 03/23/2031 | |
| HANKYU HANSHIN HOLDINGS INC. | 0.592 | 02/28/2029 | |
| MOWI ASA | 5.72 | 05/03/2029 | |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | 7.25 | 09/27/2028 | |
| ASIAN DEVELOPMENT BANK | 2.195 | 09/18/2029 | |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | |
| E.ON SE | 3.75 | 03/01/2029 | |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 07/31/2073 | |
| BCPG PUBLIC COMPANY LIMITED | 3.61 | 09/15/2033 | |
| DNB BANK ASA | 4 | 03/14/2029 | |
| KFW | 2.5 | 10/09/2030 | |
| COMMUNITY OF MADRID | 0.827 | 07/30/2027 | |
| ACCIONA FINANCIACION FILIALES SA | 3 | 12/02/2039 | |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | |
| ACCIONA FINANCIACION FILIALES SA | 1.862 | 02/15/2028 | |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | |
| AES CORPORATION | 7.6 | 01/15/2055 | |
| STATE OF GENEVA | 0.5 | 11/28/2031 | |
| TERNA S.P.A. | 0.75 | 07/24/2032 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | |
| NBN CO LIMITED | 4.125 | 03/15/2029 | |
| JAPAN HOUSING FINANCE AGENCY | 0.055 | 10/19/2029 | |
| TENNET HOLDING B.V. | 2.374 | 12/31/2049 | |
| BERKELEY GROUP PLC | 2.5 | 08/11/2031 | |
| STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | |
| NESTE OYJ | 3.75 | 03/20/2030 | |
| MORI BUILDING CO. LTD. | 1.17 | 10/19/2056 | |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 2.9 | 12/14/2027 | |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | |
| BANK OF LIUZHOU CO. LTD. | 3.02 | 09/04/2026 | |
| CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | |
| SWISS PRIME SITE FINANCE AG | 1.8 | 03/01/2030 | |
| CHINA DEVELOPMENT BANK | 1.63 | 08/21/2027 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | |
| MAYNILAD WATER SERVICES INC. | 7.0931 | 07/12/2034 | |
| ING GROEP N.V. | 4.125 | 05/20/2036 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | |
| MTR CORPORATION LIMITED | 2.75 | 09/20/2034 | |
| NBN CO LIMITED | 5.2 | 08/25/2028 | |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | |
| BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | |
| EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | |
| HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 05/11/2026 | |
| NTT FINANCE CORPORATION | 0.648 | 06/20/2030 | |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | |
| ING-DIBA AG | 2.375 | 09/13/2030 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.862 | 03/27/2028 | |
| NKT A/S | 7.24 | 06/30/2073 | |
| BRAMBLES USA INC. | 3.625 | 04/02/2033 | |
| ZURCHER KANTONALBANK | 0.05 | 11/04/2032 | |
| SFIL SOCIETE ANONYME | 0 | 11/23/2028 | |
| PACIFICORP | 2.9 | 06/15/2052 | |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | |
| TEPCO RENEWABLE POWER INC. | 0.85 | 09/14/2027 | |
| ELLEVIO AB | 3.75 | 05/14/2035 | |
| NBN CO LIMITED | 3.5 | 03/22/2030 | |
| ELLEVIO AB | 4.23 | 01/16/2032 | |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | |
| NYKREDIT REALKREDIT A/S | 2.4435 | 10/01/2027 | |
| COLBUN S.A. | 3.15 | 01/19/2032 | |
| CPI PROPERTY GROUP S.A. | 2.75 | 01/22/2028 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.625 | 10/20/2028 | |
| ASIAN DEVELOPMENT BANK | 0 | 02/13/2030 | |
| ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | |
| NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | |
| BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 3.375 | 04/23/2028 | |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | |
| YANLORD LAND (HK) CO. LIMITED | 5.125 | 05/20/2026 | |
| HUFVUDSTADEN FASTIGH AB | 1.293 | 10/14/2026 | |
| NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | |
| ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | |
| SOCIETE NATIONALE SNCF | 2.842 | 03/31/2036 | |
| WUXI MTR GROUP CO. LTD. | 3.24 | 10/18/2026 | |
| GOVERNMENT OF IRELAND | 3 | 10/18/2043 | |
| REGION STOCKHOLM | 2.983 | 05/15/2030 | |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | |
| PSP SWISS PROPERTY AG | 1.7 | 02/06/2030 | |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | |
| HBIS GROUP CO. LTD. | 2.85 | 02/23/2027 | |
| LANDESBANK BADEN-WURTTEMBERG | 1.125 | 12/08/2025 | |
| AMAG LEASING AG | 3.25 | 09/22/2027 | |
| SUMITOMO CORPORATION | 0.574 | 05/24/2032 | |
| BRUCE PWR L P | 4.7 | 06/21/2031 | |
| GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | |
| DOMINION ENERGY INC. | 2.25 | 08/15/2031 | |
| CHINA WATER AFFAIRS GROUP LIMITED | 4.85 | 05/18/2026 | |
| BANK OF NANJING CO. LTD. | 2.95 | 12/12/2025 | |
| AFFINITY WATER FINANCE PLC | 6.25 | 09/12/2040 | |
| BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | |
| MITSUI FUDOSAN CO. LTD. | 0.39 | 07/14/2027 | |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.28 | 06/13/2027 | |
| Q ENERGY SOLUTIONS SE | 1.49 | 08/06/2027 | |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | |
| NIPPON STEEL KOWA REAL ESTATE CO. LTD. | 1.57 | 01/23/2030 | |
| ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 10/26/2029 | |
| SWEDBANK AB | 2.7725 | 06/13/2028 | |
| SHENZHEN METRO GROUP COLTD. | 3.3 | 08/31/2026 | |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 2.21 | 07/10/2027 | |
| PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | |
| STATNETT SF | 3.5 | 06/08/2033 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 1.085 | 09/17/2027 | |
| DERICHEBOURG SA | 2.25 | 07/15/2028 | |
| P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 10/30/2034 | |
| ENGIE SA. | 5.75 | 10/28/2050 | |
| NIAGARA MOHAWK POWER CORPORATION | 1.96 | 06/27/2030 | |
| CITY OF TOKYO | 0.398 | 09/20/2028 | |
| GREENKO POWER II LTD. | 4.3 | 12/13/2028 | |
| GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | |
| REGION STOCKHOLM | 0.27 | 01/26/2028 | |
| ENBW INTERNATIONAL FINANCE BV | 5.302 | 10/30/2029 | |
| BERLIN HYP AG | 0.01 | 07/07/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 05/07/2032 | |
| ARDAGH METAL PACKAGING USA INC. | 6 | 06/15/2027 | |
| DRAGADOS S.A. | 1.875 | 04/20/2026 | |
| CITY OF TOKYO | 1.568 | 09/20/2052 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 2.71 | 03/08/2029 | |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | |
| IMMOBEL SA | 3 | 05/12/2028 | |
| AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | |
| ENTRA ASA | 1.66 | 04/21/2028 | |
| SHENZHEN ENERGY GROUP CO. LTD. | 3.39 | 07/30/2026 | |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 07/16/2035 | |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.015 | 03/27/2026 | |
| HYUNDAI CAPITAL SERVICES INC. | 1.878 | 06/14/2027 | |
| SUYIN FINANCIAL LEASING CO. LTD. | 2.2 | 05/29/2027 | |
| KOJAMO OYJ | 3.875 | 03/12/2032 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.72 | 01/12/2029 | |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.18 | 06/20/2026 | |
| JIANGSU FINANCIAL LEASING CO. LTD. | 2.8 | 11/09/2026 | |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 01/26/2029 | |
| LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | |
| A2A S.P.A. | 4.5 | 09/19/2030 | |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | |
| STADSHYPOTEK AB | 2.9 | 06/20/2028 | |
| KANTONSSPITAL AARAU AG | 2.1 | 05/15/2034 | |
| ING GROEP N.V. | 3.875 | 08/12/2029 | |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | |
| GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | |
| BANCO BPM S.P.A. | 4.875 | 01/18/2027 | |
| LENDLEASE FINANCE LTD. | 3.7 | 03/31/2031 | |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | |
| GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | |
| CREDIT AGRICOLE S.A. | 3.125 | 02/26/2032 | |
| ORSTED A/S | 2.5 | 05/16/2033 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | |
| ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | |
| HBIS GROUP CO. LTD. | 3.76 | 07/31/2073 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | |
| STATKRAFT AS | 2.875 | 09/13/2029 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | |
| NORDEA BANK ABP | 4.125 | 05/29/2035 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 06/07/2033 | |
| TISSEO COLLECTIVITES | 4 | 04/08/2039 | |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | |
| NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 06/16/2062 | |
| ING GROEP N.V. | 4.625 | 01/06/2026 | |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | |
| CAIXABANK S.A. | 1.5 | 12/03/2026 | |
| AQUAFIN NV | 0.875 | 06/10/2030 | |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.063 | 05/22/2043 | |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | |
| AUTOLIV INC. | 3.625 | 08/07/2029 | |
| ZIGGO BOND CO. BV | 6.125 | 11/15/2032 | |
| MERCURY NZ LIMITED | 5.247 | 03/21/2031 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | |
| INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | |
| CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD | 2.28 | 08/16/2027 | |
| GREEN BIDCO S.A.U. | 10.25 | 07/15/2028 | |
| SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | |
| ING GROEP N.V. | 1.625 | 03/21/2029 | |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 10/03/2029 | |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | |
| TUIN ZONNE ORIGEN S.A. | 2.637 | 06/30/2038 | |
| STATKRAFT AS | 4.5 | 06/14/2034 | |
| DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | |
| SWEIHAN PV POWER CO. PJSC | 3.625 | 01/31/2049 | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | |
| EDP FINANCE BV | 3.875 | 03/11/2030 | |
| TERNA S.P.A. | 0.375 | 06/23/2029 | |
| VASTRA GOTALANDSREGIONEN | 1.59 | 05/30/2028 | |
| NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | |
| SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | |
| SNAM S.P.A. | 3.375 | 02/19/2028 | |
| POSCO HOLDINGS INC. | 5.125 | 05/07/2030 | |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | |
| KFW | 3.8 | 05/24/2028 | |
| DE VOLKSBANK N.V. | 4.125 | 11/27/2035 | |
| DZ HYP AG | 2.5 | 08/31/2029 | |
| GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 12/07/2030 | |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | |
| CADENT FINANCE PLC | 3.75 | 04/16/2033 | |
| H & M FINANCE BV | 4.875 | 10/25/2031 | |
| VASAKRONAN AB (PUBL) | 3.2439999999999998 | 05/11/2027 | |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | |
| DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 1.75 | 04/07/2026 | |
| EQUINIX INC. | 0.25 | 03/15/2027 | |
| KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | |
| TERNA ENERGY FINANCE SA | 2.6 | 10/22/2026 | |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | |
| BANK OF CHINA LIMITED | 2.92 | 12/19/2025 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 2.72 | 03/04/2029 | |
| EUROPEAN ENERGY A/S | 5.906000000000001 | 11/04/2027 | |
| EDP FINANCE BV | 6.3 | 10/11/2027 | |
| BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG | 3.25 | 03/19/2031 | |
| AIB GROUP PLC | 5.75 | 02/16/2029 | |
| HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | |
| BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | |
| GUANGZHOU METRO GROUP CO. LTD. | 2.83 | 10/19/2026 | |
| GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | |
| D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH | 4.875 | 08/21/2030 | |
| GOVERNMENT OF POLAND | 1 | 03/07/2029 | |
| GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | |
| LANSFORSAKRINGAR BANK AB | 4.913 | 11/18/2026 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | |
| G CITY EUROPE LIMITED | 3.625 | 12/31/2049 | |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | |
| PREFECTURE OF FUKUOKA | 0.681 | 05/30/2033 | |
| BERLIN HYP AG | 1.5 | 04/18/2028 | |
| OBERBANK AG | 0.125 | 07/02/2031 | |
| BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 11/13/2026 | |
| KFW | 0.01 | 05/05/2027 | |
| VESTEDA FINANCE B.V. | 4 | 05/07/2032 | |
| PREEM HOLDINGS AB | 12 | 06/30/2027 | |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | |
| NRW.BANK | 0.5 | 09/13/2027 | |
| UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | |
| COMMERZBANK AG | 3.625 | 01/14/2032 | |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | |
| NORDIC INVESTMENT BANK | 2.25 | 09/16/2031 | |
| VATTENFALL AB | 6.875 | 08/17/2083 | |
| ESB FINANCE DAC | 4.25 | 03/03/2036 | |
| EUROPEAN INVESTMENT BANK | 4.75 | 01/20/2033 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.125 | 05/21/2028 | |
| ORSTED A/S | 2.25 | 06/14/2028 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.65 | 04/17/2030 | |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | |
| E.ON SE | 0.35 | 02/28/2030 | |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | |
| CITY OF GOTHENBURG | 3.07 | 05/02/2030 | |
| ARCELIK A.S. | 3 | 05/27/2026 | |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | |
| ORSTED WIND POWER TW HOLDING A/S | 0.6 | 11/13/2027 | |
| NERVAL SAS | 2.875 | 04/14/2032 | |
| PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | 7.5 | 06/04/2031 | |
| MARUBENI CORPORATION | 1.577 | 09/17/2026 | |
| KFW | 0.75 | 02/19/2026 | |
| TITANIUM RUTH HOLDCO LIMITED | 0.95 | 06/02/2026 | |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 4.6 | 03/15/2030 | |
| CHINA CONCH VENTURE HOLDINGS LIMITED | 2.99 | 03/20/2026 | |
| EUROPEAN INVESTMENT BANK | 2.323 | 12/03/2029 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | |
| EQUINIX EUROPE 1 FINANCING CORPORATION LLC | 1.5575 | 09/04/2029 | |
| AAREAL BANK AG | 0.75 | 04/18/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 09/17/2074 | |
| BCPG PUBLIC COMPANY LIMITED | 3.31 | 09/15/2031 | |
| BANK OF COMMUNICATIONS CO. LTD. | 1.7 | 04/10/2028 | |
| NATIONALE-NEDERLANDEN BANK NV | 3 | 03/21/2031 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | |
| EPIROC AB | 4.063 | 05/10/2028 | |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | |
| JYSKE BANK A/S | 3.625 | 04/29/2031 | |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 03/30/2028 | |
| CHINA CONSTRUCTION BANK CORPORATION | 2.8 | 03/24/2026 | |
| NN GROUP N.V. | 6 | 11/03/2043 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 08/17/2055 | |
| REGION STOCKHOLM | 3.064 | 09/13/2027 | |
| CITYCON OYJ | 7.875 | 06/30/2073 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.74 | 05/29/2026 | |
| VALMET CORPORATION | 4 | 03/13/2029 | |
| CHINA POSTAL SAVINGS BANK CO. LTD. | 2.79 | 03/27/2026 | |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | |
| HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | |
| SMURFIT WESTROCK | 5.418 | 01/15/2035 | |
| AES CORPORATION | 1.375 | 01/15/2026 | |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | |
| AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | |
| HERA S.P.A. | 0.875 | 07/05/2027 | |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | |
| DIGITAL CONSTELLATION BV | 0.55 | 04/16/2029 | |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | |
| STORA ENSO OYJ | 5 | 11/08/2028 | |
| EUROPEAN UNION | 1.25 | 02/04/2043 | |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | |
| ALPERIA SPA | 4.75 | 06/05/2029 | |
| INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | |
| CITY OF GOTHENBURG | 3.301 | 06/03/2026 | |
| NIPPON STEEL CORP. | 0.564 | 03/17/2028 | |
| DNB BOLIGKREDITT AS | 2.57 | 01/18/2027 | |
| SOCIETE NATIONALE SNCF | 1.5825 | 02/07/2039 | |
| ENGIE SA. | 4.75 | 06/30/2073 | |
| POLARIS RENEWABLE ENERGY INC. | 9.5 | 12/03/2029 | |
| PSP SWISS PROPERTY AG | 1.65 | 10/11/2032 | |
| ARAB ENERGY FUND | 1.483 | 10/06/2026 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 01/15/2044 | |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | |
| SWISSCOM AG | 1.875 | 08/23/2030 | |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | |
| CTP N.V. | 1.5 | 09/27/2031 | |
| LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | |
| RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | |
| TRANSPOWER NEW ZEALAND LIMITED | 1.3475 | 03/21/2031 | |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 05/23/2031 | |
| ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | |
| City of Gothenburg | 3.725 | 10/04/2028 | |
| NXP B.V. | 2.5 | 05/11/2031 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | |
| DONGGUAN RURAL COMMERCIAL BANK CO. LTD. | 2.66 | 07/18/2026 | |
| AUTOLIV INC. | 4.25 | 03/15/2028 | |
| JAPAN HOUSING FINANCE AGENCY | 0.15 | 07/19/2030 | |
| MIRVAC GROUP FINANCE LTD. | 5.15 | 03/18/2031 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 07/24/2034 | |
| ELLEVIO AB | 4.29 | 11/20/2031 | |
| AARGAUISCHE KANTONALBANK | 1 | 10/17/2030 | |
| STEDIN HOLDING N.V. | 3.375 | 02/12/2037 | |
| RWE AG | 2.125 | 05/24/2026 | |
| ETSA UTILITIES FINANCE PTY LTD. | 4.612 | 03/27/2028 | |
| SOCIETE DES GRANDS PROJETS | 3.7 | 05/25/2053 | |
| SNCF RESEAU | 1 | 11/09/2031 | |
| MORI BUILDING CO. LTD. | 1.36 | 10/11/2057 | |
| ARGENTA SPAARBANK NV | 2.5 | 10/25/2027 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.85 | 03/30/2027 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | |
| JAPAN HOUSING FINANCE AGENCY | 0.334 | 11/20/2035 | |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 09/04/2054 | |
| BALOISE HOLDING AG | 2.2 | 01/30/2032 | |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | |
| BPIFRANCE SA | 0 | 05/25/2028 | |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | |
| NORDIC INVESTMENT BANK | 2.875 | 03/19/2032 | |
| ENBW INTERNATIONAL FINANCE BV | 6.048 | 10/30/2034 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | |
| AMPRION GMBH | 3.625 | 05/21/2031 | |
| NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 07/10/2029 | |
| AZURE POWER ENERGY LTD. | 3.575 | 08/19/2026 | |
| RENEWI PLC | 3 | 07/23/2027 | |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | |
| ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD. | 1.8 | 04/25/2028 | |
| KBC GROUP NV | 3.75 | 03/27/2032 | |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | |
| DNB BANK ASA | 4.625 | 11/01/2029 | |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | |
| SOCIETE DES GRANDS PROJETS | 0 | 11/25/2030 | |
| ROGALAND SPAREBANK BOLIGKREDITT AS | 5.2299999999999995 | 03/05/2029 | |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 5.125 | 04/23/2031 | |
| CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. | 5.45 | 04/10/2027 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.12 | 11/17/2029 | |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | |
| EUROGRID GMBH | 1.113 | 05/15/2032 | |
| NORTH AMERICAN DEVELOPMENT BANK | 0.55 | 05/27/2033 | |
| POSCO FUTURE M CO. LTD. | 4.007 | 02/23/2026 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 05/04/2026 | |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | |
| KOMMUNEKREDIT | 5.125 | 11/01/2027 | |
| UEP PENONOME II SA | 6.5 | 10/01/2038 | |
| ALLIANDER N.V. | 0.375 | 06/10/2030 | |
| EVINY AS | 5.6899999999999995 | 08/30/2028 | |
| NRW.BANK | 0 | 07/28/2031 | |
| TOPSOE A/S | 6.75 | 06/30/2073 | |
| CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.07 | 12/20/2026 | |
| CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD. | 4.7 | 09/25/2026 | |
| NRW.BANK | 0 | 02/18/2030 | |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | |
| ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | |
| NORINCHUKIN BANK | 4.867 | 09/14/2027 | |
| LG ENERGY SOLUTION LTD. | 4.196 | 06/29/2026 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 7.375 | 09/30/2073 | |
| VMED O2 UK FINANCING I PLC | 5.625 | 04/15/2032 | |
| AMPRION GMBH | 3.971 | 09/22/2032 | |
| NTT FINANCE CORPORATION | 0.395 | 06/20/2028 | |
| TELEFONICA EUROPE BV | 6.135 | 02/28/2072 | |
| LANSFORSAKRINGAR BANK AB | 3.482 | 05/13/2031 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | |
| E.ON SE | 3.875 | 01/12/2035 | |
| INTERNATIONAL FINANCE CORP. | 2.305 | 12/17/2029 | |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | |
| FIRST ABU DHABI BANK P.J.S.C. | 0.1475 | 11/17/2026 | |
| ENGIE SA. | 1.875 | 12/31/2049 | |
| SWEDISH COVERED BOND CORPORATION | 2.483 | 12/03/2029 | |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.75 | 10/24/2035 | |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | |
| CHINA THREE GORGES CORPORATION | 1.65 | 04/23/2028 | |
| ALERION CLEAN POWER S.P.A. | 4.75 | 12/11/2030 | |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 3.15 | 06/15/2026 | |
| A2A S.P.A. | 1 | 11/02/2033 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | |
| WUHAN METRO GROUP CO. LTD. | 3.45 | 07/30/2033 | |
| KFW | 0.5 | 09/28/2026 | |
| ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | |
| DNB BANK ASA | 3.125 | 09/21/2027 | |
| SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | |
| INDIA CLEANTECH ENERGY LTD. | 4.7 | 08/10/2026 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | |
| MTR CORPORATION LIMITED | 4.2 | 03/01/2034 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | |
| BANCA POPOLARE DELLALTO ADIGE SPA | 4 | 09/27/2028 | |
| HEIDELBERG MATERIALS AG | 3.375 | 10/17/2031 | |
| AFRICAN DEVELOPMENT BANK | 3.728 | 11/03/2027 | |
| ING GROEP N.V. | 2.5 | 11/15/2030 | |
| ALERION CLEAN POWER S.P.A. | 3.5 | 05/17/2028 | |
| VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | |
| KUNTARAHOITUS OYJ | 2.4825 | 11/19/2029 | |
| LG DISPLAY CO. LTD | 2.792 | 09/14/2026 | |
| AIB GROUP PLC | 5.25 | 10/23/2031 | |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 08/15/2028 | |
| VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | |
| KFW | 0 | 09/15/2028 | |
| CITY OF GOTHENBURG | 3.115 | 04/03/2030 | |
| SPAREBANKEN VEST BOLIGKREDITT AS | 3.023 | 12/08/2025 | |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | |
| CTP N.V. | 0.875 | 01/20/2026 | |
| CTP N.V. | 1.25 | 06/21/2029 | |
| IREN S.P.A. | 3.875 | 07/22/2032 | |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | |
| MERCURY NZ LIMITED | 2.16 | 09/29/2026 | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | |
| CAIXABANK S.A. | 2.175 | 03/19/2030 | |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | |
| DNB BANK ASA | 3.125 | 05/20/2031 | |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | 2 | 11/28/2027 | |
| MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | |
| SWEDBANK AB | 3.375 | 05/29/2030 | |
| COMMERZBANK AG | 5.25 | 03/25/2029 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | |
| EPIROC AB | 4.155 | 09/14/2027 | |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | |
| TERNA S.P.A. | 4.75 | 04/30/2073 | |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | |
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.78 | 09/30/2036 | |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | |
| STATKRAFT AS | 5.510000000000001 | 06/14/2027 | |
| KUNTARAHOITUS OYJ | 3 | 09/25/2028 | |
| COVESTRO AG | 4.75 | 11/15/2028 | |
| FIRST ABU DHABI BANK P.J.S.C. | 0.068 | 03/31/2027 | |
| GENNEIA SA | 8.75 | 09/02/2027 | |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | |
| APPLE INC. | 0.5 | 11/15/2031 | |
| SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | |
| REDEIA CORPORACION SA | 3.375 | 07/09/2032 | |
| KFW | 2.75 | 05/15/2030 | |
| ENW FINANCE PLC | 4.893 | 11/24/2032 | |
| BANK OF CHANGSHA CO. LTD. | 2.03 | 11/28/2027 | |
| STORA ENSO OYJ | 4 | 06/01/2026 | |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | |
| GECINA SA | 2 | 06/30/2032 | |
| SUYIN FINANCIAL LEASING CO. LTD. | 1.97 | 08/05/2027 | |
| LANDESBANK BADEN-WURTTEMBERG | 2.39 | 02/08/2029 | |
| DZ HYP AG | 3 | 01/16/2026 | |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | |
| SWEDBANK AB | 2.875 | 04/30/2029 | |
| POSCO FUTURE M CO. LTD. | 4.482 | 09/26/2026 | |
| ERSTE GROUP BANK AG | 3.25 | 06/26/2031 | |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | |
| TENNET HOLDING B.V. | 4.875 | 03/31/2073 | |
| DANSKE BANK A/S | 3.75 | 11/19/2036 | |
| TEPCO RENEWABLE POWER INC. | 1.431 | 02/28/2034 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | |
| TAIWAN POWER COMPANY | 0.85 | 12/16/2029 | |
| TENNET HOLDING B.V. | 0.125 | 11/30/2032 | |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | |
| CDP FINANCIAL INC. | 1 | 05/26/2026 | |
| UNICAJA BANCO S.A. | 6.5 | 09/11/2028 | |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | |
| HANKOU BANK CO. LTD. | 3.45 | 03/24/2026 | |
| JYSKE BANK A/S | 4.207 | 02/02/2027 | |
| VERBUND AG | 0.9 | 04/01/2041 | |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | |
| ENGIE SA. | 1.205 | 04/11/2029 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | |
| GOVERNMENT OF INDIA | 6.98 | 12/16/2054 | |
| CHINA CONCH VENTURE HOLDINGS LIMITED | 1.93 | 01/14/2030 | |
| GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | |
| KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | |
| INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | |
| GECINA SA | 0.875 | 06/30/2036 | |
| NORDEA EIENDOMSKREDITT AS | 5.16 | 11/22/2028 | |
| SNCF RESEAU | 1.875 | 03/30/2034 | |
| SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | |
| CHINA THREE GORGES CORPORATION | 2.79 | 11/30/2027 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | |
| SSE PLC | 1.375 | 09/04/2027 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 4 | 09/01/2029 | |
| DNB BANK ASA | 3.452 | 09/02/2026 | |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | |
| CHINA THREE GORGES CORPORATION | 3.55 | 01/21/2032 | |
| AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.25 | 02/12/2029 | |
| CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | |
| VATTENFALL AB | 2.5 | 06/29/2083 | |
| NXP B.V. | 3.4 | 05/01/2030 | |
| STANDARD BANK OF SOUTH AFRICA LIMITED | 2.875 | 03/02/2030 | |
| VASAKRONAN AB (PUBL) | 4.373 | 05/19/2028 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | |
| MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 09/01/2026 | |
| SHINHAN BANK CO. LTD. | 3.19 | 07/18/2026 | |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | |
| RENEW POWER PRIVATE LIMITED | 5.875 | 03/05/2027 | |
| CHINA THREE GORGES CORPORATION | 1.65 | 04/24/2028 | |
| CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | |
| SWISS PRIME SITE FINANCE AG | 2.2675 | 09/18/2028 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 2.08 | 02/19/2030 | |
| MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | |
| MAZDA MOTOR CORPORATION | 1.546 | 12/03/2031 | |
| REC LIMITED | 4.75 | 09/27/2029 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | |
| BERLIN HYP AG | 1.75 | 05/08/2028 | |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 5.02 | 06/04/2027 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.5 | 08/23/2027 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.44 | 12/02/2027 | |
| SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | |
| ENGIE SA. | 1.5 | 12/31/2049 | |
| JAPAN HOUSING FINANCE AGENCY | 0.086 | 09/27/2033 | |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 06/30/2030 | |
| WELLTOWER INC. | 3.85 | 06/15/2032 | |
| CITY OF TOKYO | 0.175 | 09/17/2027 | |
| ENGIE ENERGIA CHILE S.A. | 2.1275 | 09/26/2029 | |
| NISHI-NIPPON RAILROAD CO. LTD. | 0.667 | 04/11/2029 | |
| MERIDIAN ENERGY LIMITED | 5.91 | 09/20/2028 | |
| COVIVIO SA | 1.125 | 09/17/2031 | |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | |
| CAIXABANK S.A. | 4.125 | 02/09/2032 | |
| STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 09/11/2026 | |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 01/19/2026 | |
| KYUSHU RAILWAY CO. | 0.265 | 04/15/2031 | |
| NBN CO LIMITED | 5.35 | 03/06/2035 | |
| CALIFORNIA BUYER LIMITED | 5.625 | 02/15/2032 | |
| NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 03/15/2031 | |
| YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD | 4.98 | 03/19/2028 | |
| NORDIC INVESTMENT BANK | 4.79 | 01/18/2029 | |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | |
| KFW | 3.367 | 12/02/2027 | |
| CITY OF GOTHENBURG | 3.049 | 10/25/2029 | |
| ALLIANDER N.V. | 0.875 | 04/22/2026 | |
| BANK OF CHANGSHA CO. LTD. | 2.03 | 11/28/2027 | |
| LG ENERGY SOLUTION LTD. | 4.054 | 02/16/2029 | |
| CO-OPERATIVE BANK FINANCE PLC | 6 | 04/06/2027 | |
| PATTERN ENERGY OPERATIONS LP | 4.5 | 08/15/2028 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | |
| BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | |
| KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 05/21/2030 | |
| GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | |
| GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | |
| EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | |
| INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | |
| FIRSTRAND BANK LIMITED | 8.892 | 10/12/2030 | |
| ING-DIBA AG | 3.25 | 02/15/2028 | |
| NANJING METRO GROUP CO. LTD. | 2.56 | 03/12/2027 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 03/04/2031 | |
| OREBRO MUNICIPALITY (SWEDEN) | 2.5839999999999996 | 02/11/2030 | |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 04/14/2030 | |
| AXA LOGISTICS EUROPE MASTER SCA | 0.875 | 11/15/2029 | |
| EXPORT-IMPORT BANK OF KOREA | 1.065 | 11/28/2029 | |
| CITY OF GOTHENBURG | 3.068 | 05/30/2029 | |
| METRO DE SANTIAGO | 1.6925 | 10/30/2031 | |
| EDP FINANCE BV | 0.375 | 09/16/2026 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | |
| CAPITALAND ASCENDAS REIT | 3 | 12/31/2049 | |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | |
| DNB BANK ASA | 3 | 01/15/2031 | |
| REC LIMITED | 5.625 | 04/11/2028 | |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.5 | 04/23/2041 | |
| CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 1.7 | 04/14/2028 | |
| NATWEST GROUP PLC | 3.673 | 08/05/2031 | |
| KFW | 4.25 | 09/19/2028 | |
| HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. | 4.8 | 01/10/2028 | |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | |
| VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 0.375 | 10/07/2027 | |
| JAPAN HOUSING FINANCE AGENCY | 0.155 | 04/19/2030 | |
| SHENZHEN TALENTS HOUSING GROUP CO. LTD. | 3.1 | 01/28/2027 | |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | |
| NORDEA BANK ABP | 2.49 | 05/26/2028 | |
| GETLINK SE | 4.125 | 04/15/2030 | |
| BNP PARIBAS SA | 0.1475 | 07/13/2027 | |
| AUCKLAND COUNCIL | 3 | 03/18/2034 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.127 | 12/18/2028 | |
| ENERGIA EOLICA SA | 6 | 08/30/2034 | |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | |
| RWE AG | 2.75 | 05/24/2030 | |
| SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | |
| NBN CO LIMITED | 4.2 | 04/14/2027 | |
| NRW.BANK | 3 | 05/31/2030 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.95 | 03/16/2030 | |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.7 | 11/27/2026 | |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.97 | 09/23/2032 | |
| CLARIANE SE | 13.064 | 12/31/2049 | |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 10/25/2034 | |
| ASIAN DEVELOPMENT BANK | 3.248 | 06/16/2028 | |
| E.ON SE | 0.375 | 09/29/2027 | |
| AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | |
| SEVERN TRENT UTILITIES FINANCE PLC | 1.655 | 04/14/2032 | |
| WELLTOWER INC. | 2.7 | 02/15/2027 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | 2.2 | 04/29/2027 | |
| GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | |
| GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.2 | 08/15/2027 | |
| KUNTARAHOITUS OYJ | 4 | 08/19/2030 | |
| ENGIE SA. | 4.5 | 09/06/2042 | |
| NORDEA HYPOTEK AB | 4 | 10/27/2028 | |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 1.375 | 01/26/2032 | |
| FLUVIUS SYSTEM OPERATOR CV | 4 | 06/28/2027 | |
| GECINA SA | 3 | 06/01/2026 | |
| RWE FINANCE US LLC | 5.875 | 04/16/2034 | |
| SWISSCOM AG | 1.2 | 09/03/2035 | |
| DANISH STATE RAILWAYS | 3.125 | 09/04/2034 | |
| SVENSK FASTIGHETSFINANSIERING AB | 3.322 | 09/01/2026 | |
| INTERNATIONAL FINANCE CORP. | 2.875 | 01/19/2028 | |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | |
| ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | |
| AIB GROUP PLC | 3.625 | 07/04/2026 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | |
| DTEK RENEWABLES FINANCE BV | 8.5 | 11/12/2027 | |
| VONOVIA SE | 2.375 | 03/25/2032 | |
| ING GROEP N.V. | 1.4 | 07/01/2026 | |
| NXP B.V. | 5 | 01/15/2033 | |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 2.1375 | 12/13/2027 | |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.5462 | 11/30/2026 | |
| JAPAN HOUSING FINANCE AGENCY | 0.145 | 08/20/2030 | |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | |
| KFW | 0.75 | 09/30/2030 | |
| NORDEA BANK ABP | 4.75 | 06/02/2026 | |
| POSCO HOLDINGS INC. | 5.75 | 05/07/2035 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | |
| ILE-DE-FRANCE MOBILITES | 3.8 | 05/25/2045 | |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | |
| ELLEVIO AB | 3.694 | 06/11/2027 | |
| KFW | 2 | 11/15/2029 | |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | |
| YIT OYJ | 3.25 | 01/15/2026 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | |
| UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 06/10/2026 | |
| PROVINCE OF GUANGDONG | 2.9 | 10/19/2026 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | |
| ALLIANDER N.V. | 3.25 | 06/13/2028 | |
| AUGSTSPRIEGUMA TIKLS AS | 0.5 | 01/20/2027 | |
| TENNET HOLDING B.V. | 1.5 | 06/03/2039 | |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | |
| JOINT-STOCK COMMERCIAL BANK AGROBANK | 9.25 | 10/02/2029 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.83 | 04/23/2030 | |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.91254 | 10/25/2026 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | |
| TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | |
| EASTERN POWER NETWORKS PLC | 5.375 | 10/02/2039 | |
| BPIFRANCE SA | 3.125 | 05/25/2033 | |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | |
| LUZERNER KANTONALBANK AG | 2.1 | 06/21/2034 | |
| AIB GROUP PLC | 4 | 03/26/2036 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 2.58 | 06/19/2034 | |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | |
| CONTACT ENERGY LTD | 5.82 | 04/11/2028 | |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | 0.35 | 01/20/2031 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 04/30/2027 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.375 | 05/21/2040 | |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | |
| INDIA GREEN POWER HOLDINGS | 4 | 02/22/2027 | |
| POSTNL NV | 0.625 | 09/23/2026 | |
| KFW | 1.75 | 09/14/2029 | |
| IBERDROLA FINANZAS SAU | 5.38 | 11/28/2030 | |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 3.75 | 06/20/2028 | |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | |
| TEPCO RENEWABLE POWER INC. | 1.572 | 12/12/2031 | |
| POSCO FUTURE M CO. LTD. | 4.361 | 02/23/2028 | |
| BANCO BPM S.P.A. | 6 | 01/21/2028 | |
| NRW.BANK | 1.625 | 08/03/2032 | |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.44 | 11/17/2027 | |
| EUROPEAN UNION | 0.4 | 02/04/2037 | |
| HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 05/19/2029 | |
| ABN AMRO BANK N.V. | 2.505 | 06/26/2028 | |
| REGION STOCKHOLM | 0.285 | 11/02/2027 | |
| MAF SUKUK LTD. | 4.638 | 05/14/2029 | |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | |
| ZHUHAI DA HENG QIN GROUP CO. LTD | 3.57 | 11/19/2026 | |
| TRANSALTA UTLTS | 5.625 | 03/24/2032 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | |
| GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | |
| AES ANDES S.A. | 8.15 | 06/10/2055 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.874 | 01/29/2027 | |
| TENNET HOLDING B.V. | 1.125 | 06/09/2041 | |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 10/20/2055 | |
| STATKRAFT AS | 3.125 | 12/13/2031 | |
| VONOVIA SE | 5 | 11/23/2030 | |
| TRELLEBORG TREASURY AB | 3.053 | 03/08/2027 | |
| ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | |
| NBN CO LIMITED | 3.75 | 03/22/2034 | |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/15/2035 | |
| NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | |
| CITY OF GOTHENBURG | 3.014 | 06/12/2028 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.25 | 09/18/2028 | |
| STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | |
| NERVAL SAS | 3.625 | 07/20/2028 | |
| ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 06/03/2027 | |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | |
| YIT OYJ | 5.75 | 12/31/2049 | |
| MPT FINCO INC | 3.457 | 11/30/2029 | |
| WUHAN METRO GROUP CO. LTD. | 3.99 | 04/02/2040 | |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | |
| BNP PARIBAS SA | 0.375 | 10/14/2027 | |
| GOVERNMENT OF SERBIA | 1 | 09/23/2028 | |
| STATNETT SF | 2.802 | 06/28/2027 | |
| CHINA THREE GORGES CORPORATION | 2.84 | 04/11/2054 | |
| ALLIANDER N.V. | 3 | 05/06/2033 | |
| SNCF RESEAU | 0.875 | 01/22/2029 | |
| KOREA OCEAN BUSINESS CORPORATION | 4.625 | 05/09/2030 | |
| VMED O2 UK FINANCING I PLC | 4.5 | 07/15/2031 | |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | |
| TORNATOR OYJ | 1.25 | 10/14/2026 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.82 | 08/18/2029 | |
| ALLIANDER N.V. | 4.5 | 06/30/2073 | |
| KFW | 2.28 | 12/17/2029 | |
| TELEFONICA EUROPE BV | 5.7522 | 03/31/2073 | |
| CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | |
| CITY OF GOTHENBURG | 3.235 | 03/16/2027 | |
| GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | |
| JAPAN HOUSING FINANCE AGENCY | 0.096 | 12/23/2033 | |
| EUROGRID GMBH | 3.279 | 09/05/2031 | |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | |
| VGP N.V. | 1.5 | 04/08/2029 | |
| KIA CORPORATION | 1.714 | 03/03/2026 | |
| VOLVO CAR AB | 4.25 | 05/31/2028 | |
| TATRA BANKA A.S. | 4.971 | 04/29/2030 | |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | |
| ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | |
| AES ANDES S.A. | 6.3 | 03/15/2029 | |
| BPER BANCA S.P.A. | 4 | 05/22/2031 | |
| AFRICAN DEVELOPMENT BANK | 3.753 | 03/09/2028 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 03/31/2029 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 11/05/2031 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 01/31/2035 | |
| SCATEC ASA | 7.73 | 02/12/2029 | |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | |
| OMNIYAT SUKUK 1 LIMITED | 8.375 | 05/06/2028 | |
| PROCREDIT HOLDING AG | 9.5 | 07/25/2034 | |
| GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 4.4 | 06/10/2037 | |
| METLEN ENERGY & METALS SA | 2.25 | 10/30/2026 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 06/28/2029 | |
| NTT FINANCE CORPORATION | 0.614 | 09/20/2028 | |
| BERLIN HYP AG | 2.165 | 03/04/2026 | |
| ABN AMRO BANK N.V. | 5.25 | 05/26/2026 | |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 03/09/2037 | |
| GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | |
| ZURCHER KANTONALBANK | 1.125 | 08/16/2034 | |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 09/23/2030 | |
| GOVERNMENT OF ITALY | 4.1 | 04/30/2046 | |
| SBAB BANK AB (PUBL) | 3.029 | 01/24/2029 | |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | |
| DANA INCORPORATED | 4.25 | 09/01/2030 | |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | |
| CHINA THREE GORGES CORPORATION | 2.59 | 11/04/2027 | |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | |
| CITY OF ZURICH | 0.85 | 09/08/2034 | |
| NORINCHUKIN BANK | 5.43 | 03/09/2028 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 3.8 | 05/31/2026 | |
| CITY OF BERN | 1.125 | 11/01/2044 | |
| DERWENT LONDON PLC | 1.875 | 11/17/2031 | |
| SOCIETE DES GRANDS PROJETS | 1.7 | 05/25/2050 | |
| GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | |
| POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | |
| A2A S.P.A. | 1 | 07/16/2029 | |
| SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | |
| QILU BANK CO. LTD. | 2.7 | 09/12/2026 | |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | |
| ZHENGZHOU RAIL TRANSIT CO. LTD. | 2.55 | 02/28/2074 | |
| CPI RONGHE FINANCIAL LEASING CO. LTD | 3.23 | 10/31/2026 | |
| MUNCHENER HYPOTHEKENBANK EG | 0.25 | 03/30/2027 | |
| BKW AG | 1.5 | 10/18/2034 | |
| GLP PTE. LTD. | 4.6 | 12/31/2049 | |
| SALMAR ASA | 5.75 | 01/30/2030 | |
| METROPOLITANO DE TENERIFE SA | 1.229 | 07/30/2036 | |
| FASTIGHETS AB BALDER | 4.151000000000001 | 06/04/2029 | |
| TRANSPOWER NEW ZEALAND LIMITED | 4.977 | 11/29/2028 | |
| GTC AURORA LUXEMBOURG SA | 2.25 | 06/23/2026 | |
| SWISS PRIME SITE FINANCE AG | 0.65 | 12/18/2029 | |
| AXA LOGISTICS EUROPE MASTER SCA | 0.375 | 11/15/2026 | |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.125 | 12/01/2028 | |
| REGION STOCKHOLM | 0.615 | 02/25/2026 | |
| ALPERIA SPA | 5.701 | 07/05/2028 | |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | |
| GECINA SA | 1 | 01/30/2029 | |
| TALANX AG | 1.75 | 12/01/2042 | |
| CITY OF TOKYO | 1.815 | 09/19/2053 | |
| HBIS GROUP CO. LTD. | 3 | 02/06/2027 | |
| KANTONSSPITAL AARAU AG | 1.65 | 05/22/2037 | |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | |
| POSCO CORPORATION | 4.875 | 01/23/2027 | |
| AMVEST RCF CUSTODIAN B.V. | 3.875 | 03/25/2030 | |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 04/23/2030 | |
| GOVERNMENT OF INDIA | 6.79 | 12/02/2034 | |
| AMPRION GMBH | 3.45 | 09/22/2027 | |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | |
| EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | |
| ZURCHER KANTONALBANK | 0.125 | 06/06/2029 | |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | |
| NIDEC CORPORATION | 0.046 | 03/30/2026 | |
| GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | |
| AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | |
| KUTXABANK S.A. | 4.75 | 06/15/2027 | |
| HYPO TIROL BANK AG | 3.125 | 01/31/2028 | |
| CITIGROUP INC. | 3.713 | 09/22/2028 | |
| YIT OYJ | 9.504 | 06/18/2027 | |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | |
| BANK OF COMMUNICATIONS CO. LTD. | 2.77 | 04/27/2026 | |
| W. P. CAREY INC. | 2.45 | 02/01/2032 | |
| STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | |
| EUROGRID GMBH | 3.598 | 02/01/2029 | |
| ELLEVIO AB | 4.53 | 06/01/2029 | |
| EDP FINANCE BV | 1.875 | 09/21/2029 | |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | |
| BANK OF IRELAND GROUP PLC | 3.625 | 05/19/2032 | |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | |
| GOVERNMENT OF AUSTRIA | 0.6825 | 02/26/2035 | |
| ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.54 | 03/28/2028 | |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | |
| HYUNDAI CARD CO. LTD. | 3.299 | 09/25/2026 | |
| TOKYU FUDOSAN HOLDINGS CORPORATION | 2.028 | 03/12/2060 | |
| NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | |
| NIPPON STEEL CORP. | 1.15 | 03/18/2033 | |
| KILROY REALTY L.P. | 2.5 | 11/15/2032 | |
| ORSTED A/S | 3.625 | 03/01/2026 | |
| KFW | 2.875 | 03/31/2032 | |
| EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | |
| CONTACT ENERGY LTD | 5.62 | 04/06/2029 | |
| EUROPEAN UNION | 2.75 | 02/04/2033 | |
| KFW | 3.875 | 10/28/2027 | |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 07/16/2027 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | |
| ENGIE SA. | 1.655 | 04/11/2033 | |
| FABEGE AB | 3.7649999999999997 | 02/26/2027 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.97936 | 06/26/2027 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 2.28 | 09/06/2029 | |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 04/29/2044 | |
| NRW.BANK | 0.25 | 01/26/2032 | |
| CITIGROUP INC. | 2.724 | 05/14/2028 | |
| REALKREDIT DANMARK A/S | 2.827 | 10/01/2028 | |
| ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | |
| KFW | 4.45 | 01/16/2030 | |
| PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | |
| INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.244 | 07/23/2026 | |
| RWE AG | 3.625 | 02/13/2029 | |
| KFW | 3.875 | 02/15/2029 | |
| MBANK SA | 0.966 | 09/21/2027 | |
| KOREA DEVELOPMENT BANK | 0.17 | 07/22/2031 | |
| ALERION CLEAN POWER S.P.A. | 2.25 | 11/03/2027 | |
| EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | |
| SVENSK FASTIGHETSFINANSIERING AB | 3.681 | 02/21/2026 | |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | |
| GROUPAMA ASSURANCES MUTUELLES SA | 0.75 | 07/07/2028 | |
| HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD. | 3.214 | 03/15/2027 | |
| INTERNATIONAL FINANCE CORP. | 3.375 | 12/02/2027 | |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | |
| CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 10/16/2043 | |
| ENTRA ASA | 5.17 | 11/20/2030 | |
| PSP SWISS PROPERTY AG | 2.25 | 10/02/2028 | |
| HUANENG POWER INTERNATIONAL INC. | 2.2 | 04/12/2027 | |
| HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | 0.894 | 10/25/2029 | |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | |
| TAIWAN POWER COMPANY | 1.9 | 12/15/2025 | |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | |
| HYUNDAI CAPITAL SERVICES INC. | 4.271 | 03/28/2028 | |
| DNB BANK ASA | 3.108 | 01/22/2030 | |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | |
| DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | |
| EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | |
| SPAREBANK 1 SOR-NORGE ASA | 4.875 | 08/24/2028 | |
| GUILIN BANK CO. LTD. | 2.95 | 12/12/2025 | |
| ENGIE SA. | 2.49 | 07/04/2031 | |
| KBC GROUP NV | 0.25 | 03/01/2027 | |
| TAIWAN POWER COMPANY | 1.98 | 06/18/2031 | |
| PIRAEUS BANK SA | 4.625 | 07/17/2029 | |
| QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | |
| BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | |
| DNB BANK ASA | 1.2925 | 03/05/2031 | |
| BRANICKS GROUP AG | 2.25 | 09/22/2026 | |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | |
| SWISS PRIME SITE FINANCE AG | 0.375 | 02/11/2028 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 03/25/2026 | |
| CITY OF ZURICH | 0.8 | 12/09/2026 | |
| SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | |
| NRW.BANK | 0 | 02/03/2031 | |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 09/04/2036 | |
| CHINA MINSHENG BANKING CORP. LTD. | 1.7 | 02/18/2028 | |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | |
| PSP SWISS PROPERTY AG | 0.375 | 04/29/2026 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.55 | 06/19/2026 | |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | |
| IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | |
| SWEDISH EXPORT CREDIT CORP. | 0.41 | 09/14/2026 | |
| VALEO SE | 4.5 | 04/11/2030 | |
| ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | |
| INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | |
| ENGIE SA. | 0.375 | 06/21/2027 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.64 | 03/15/2029 | |
| KFW | 0 | 09/15/2031 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | |
| SCATEC ASA | 8.83 | 02/07/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 02/07/2026 | |
| CHONGQING RAIL TRANSIT (GROUP) CO. LTD | 2.38 | 03/17/2030 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | |
| SHENZHEN METRO GROUP COLTD. | 3.73 | 06/24/2026 | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | |
| KLABIN S.A. | 4.875 | 09/19/2027 | |
| INTERCHILE S.A. | 4.5 | 06/30/2056 | |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 09/19/2028 | |
| SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | |
| REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | |
| MOBIMO HOLDING AG | 2.625 | 05/25/2029 | |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.97 | 11/30/2073 | |
| BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | |
| NRW.BANK | 0.375 | 11/17/2026 | |
| VALEO SE | 5.125 | 05/20/2031 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.26 | 10/18/2029 | |
| E.ON SE | 0.6 | 10/01/2032 | |
| AUCKLAND COUNCIL | 1.56 | 11/30/2029 | |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | |
| REGION STOCKHOLM | 2.84 | 09/19/2028 | |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | |
| APPLE INC. | 3 | 06/20/2027 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 09/24/2027 | |
| NISOURCE INC. | 5 | 06/15/2052 | |
| ALLIANDER N.V. | 3 | 10/07/2034 | |
| COVIVIO SA | 1.875 | 05/20/2026 | |
| DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | |
| IBERDROLA FINANZAS SAU | 5.25 | 10/31/2036 | |
| BERLIN HYP AG | 0.25 | 10/04/2029 | |
| METLEN ENERGY & METALS SA | 4 | 10/17/2029 | |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | |
| VR-YHTYMA OYJ | 2.375 | 05/30/2029 | |
| ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL | 10.5 | 12/06/2028 | |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 11/05/2031 | |
| SKANSKA FINANCIAL SERVICES AB | 3.518 | 11/29/2027 | |
| ACEN FINANCE LTD. | 4 | 12/31/2049 | |
| HYUNDAI CARD CO. LTD. | 4.435 | 06/09/2028 | |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | |
| BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD. | 3.66 | 11/08/2031 | |
| ABN AMRO BANK N.V. | 3 | 02/25/2031 | |
| NEW IMMO HOLDING SA | 2.75 | 11/26/2026 | |
| STATKRAFT AS | 3.375 | 03/22/2032 | |
| MERCURY NZ LIMITED | 1.56 | 09/14/2027 | |
| IGNITIS GRUPE AB | 1.875 | 07/10/2028 | |
| NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | |
| LANDSBANKINN HF. | 3.75 | 10/08/2029 | |
| ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 07/31/2073 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 04/15/2026 | |
| SOCIETE DES GRANDS PROJETS | 1 | 11/26/2051 | |
| YANKUANG GROUP (CAYMAN) LTD. | 4.95 | 01/21/2028 | |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | |
| SOCIETE DES GRANDS PROJETS | 0.5755 | 10/29/2052 | |
| GEORGIA GLOBAL UTILITIES JSC | 8.875 | 07/25/2029 | |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | |
| CITY OF MALMO | 0.328 | 09/15/2026 | |
| DZ HYP AG | 3.375 | 01/31/2028 | |
| SOUTH WEST WATER FINANCE PLC | 5.75 | 12/11/2032 | |
| REALKREDIT DANMARK A/S | 2.79 | 07/01/2026 | |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | |
| ZUG ESTATES HOLDING AG | 1.65 | 09/16/2031 | |
| BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | |
| REALKREDIT DANMARK A/S | 2.37 | 07/01/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | |
| ABC FINANCIAL LEASING CO. LTD. | 2.8 | 11/14/2026 | |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.4625 | 03/25/2027 | |
| TENNET HOLDING B.V. | 4.625 | 03/31/2073 | |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | |
| AFRICAN DEVELOPMENT BANK | 2.875 | 01/27/2028 | |
| ORSTED A/S | 4.125 | 03/01/2035 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 05/31/2074 | |
| BANK OF CHINA LTD. (PARIS BRANCH) | 4.891 | 10/29/2027 | |
| INTERNATIONAL FINANCE CORP. | 2.125 | 09/12/2029 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 07/31/2073 | |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | |
| NORDIC INVESTMENT BANK | 4.78 | 02/15/2030 | |
| E.ON SE | 1.625 | 03/29/2031 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | |
| MIRVAC GROUP FINANCE LTD. | 4.585 | 03/18/2033 | |
| UNITED MICROELECTRONICS CORP. | 1.62 | 09/15/2028 | |
| GPT RE LTD. | 5.3 | 11/16/2032 | |
| CTP N.V. | 0.75 | 02/18/2027 | |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | |
| TRANSPORTS PUBLICS GENEVOIS (TPG) | 2.0375 | 09/29/2034 | |
| AB STENA METALL FINANS | 4.317 | 05/20/2030 | |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | |
| FIRST ABU DHABI BANK P.J.S.C. | 1.0625 | 04/14/2026 | |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.82 | 08/18/2029 | |
| AC ENERGY FINANCE INTERNATIONAL LIMITED | 5.1 | 12/31/2049 | |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | |
| NN GROUP N.V. | 5.25 | 03/01/2043 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | |
| OWENS CORNING | 3.95 | 08/15/2029 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH | 2 | 05/21/2028 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 11/19/2031 | |
| CONSERVATION FUND | 3.474 | 12/15/2029 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | |
| HBIS GROUP CO. LTD. | 3.2 | 01/11/2027 | |
| SWEDBANK AB | 1.538 | 11/16/2026 | |
| IBERDROLA FINANZAS SAU | 5.87 | 11/28/2034 | |
| CHN ENERGY RENEWABLE CO. LTD | 2.13 | 07/05/2027 | |
| A2A S.P.A. | 5 | 06/30/2073 | |
| GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | |
| KFW | 4.25 | 02/15/2030 | |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 11/20/2041 | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | |
| SOCIETE DES GRANDS PROJETS | 1.625 | 04/08/2042 | |
| IBERDROLA FINANZAS SAU | 4.247 | 12/31/2073 | |
| NEW DEVELOPMENT BANK | 4.677 | 11/07/2027 | |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | |
| GOVERNMENT OF INDIA | 6.9 | 08/05/2034 | |
| RAIZEN FUELS FINANCE SA | 5.7 | 01/17/2035 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 03/15/2031 | |
| KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | |
| AMPRION GMBH | 4 | 05/21/2044 | |
| NORSKE TOG AS | 2.375 | 10/05/2030 | |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | |
| VZ VENDOR FINANCING II BV | 2.875 | 01/15/2029 | |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 08/04/2035 | |
| SSE PLC | 3.5 | 03/18/2032 | |
| IMMOBEL SA | 4.75 | 06/29/2026 | |
| THAMES WATER UTILITIES LIMITED | 2.55 | 03/22/2030 | |
| BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 3.1 | 11/06/2026 | |
| TAIWAN POWER COMPANY | 1.7 | 12/15/2030 | |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | |
| IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/10/2026 | |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | |
| CRELAN NV | 5.25 | 01/23/2032 | |
| BNP PARIBAS SA | 1.675 | 06/30/2027 | |
| NORTH AMERICAN DEVELOPMENT BANK | 0.3 | 07/24/2026 | |
| CHINA THREE GORGES CORPORATION | 2.02 | 12/24/2034 | |
| FINGRID OYJ | 1.125 | 11/23/2027 | |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | |
| EQUINIX INC. | 2.5 | 05/15/2031 | |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 02/27/2033 | |
| VORNADO REALTY L.P. | 2.15 | 06/01/2026 | |
| VONOVIA SE | 0.625 | 03/24/2031 | |
| GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | |
| VASAKRONAN AB (PUBL) | 3.0650000000000004 | 02/19/2027 | |
| XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED | 3.25 | 06/14/2027 | |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | |
| ELLEVIO AB | 4.013 | 01/16/2032 | |
| CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | |
| ORIX CORPORATION | 0.21 | 06/22/2028 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | |
| EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | |
| ORSTED A/S | 5.125 | 09/13/2034 | |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | |
| REC LIMITED | 3.875 | 07/07/2027 | |
| SSE PLC | 4 | 09/05/2031 | |
| TENNET HOLDING B.V. | 0.5 | 06/09/2031 | |
| DNB BANK ASA | 3 | 11/29/2030 | |
| TERNA S.P.A. | 1 | 04/10/2026 | |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | |
| DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | |
| KFW | 4.875 | 02/03/2031 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 11/27/2036 | |
| BALOISE HOLDING AG | 1.9 | 07/19/2028 | |
| TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. | 2.46 | 10/23/2027 | |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 2.378 | 02/26/2027 | |
| SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | |
| DZ HYP AG | 3.125 | 09/20/2028 | |
| ERG S.P.A. | 0.875 | 09/15/2031 | |
| VOLVO CAR AB | 2.5 | 10/07/2027 | |
| GD POWER DEVELOPMENT CO. LTD. | 1.75 | 04/14/2028 | |
| ERSTE GROUP BANK AG | 3.25 | 01/14/2033 | |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 4.98077 | 03/07/2028 | |
| HYUNDAI CAPITAL SERVICES INC. | 2.321 | 04/24/2026 | |
| IBERDROLA FINANZAS SAU | 1.38 | 07/11/2028 | |
| DNB BANK ASA | 3.75 | 07/02/2035 | |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | |
| BPIFRANCE SA | 2.875 | 11/25/2031 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | |
| ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | |
| SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | |
| ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | |
| MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | |
| JAPAN HOUSING FINANCE AGENCY | 0.001 | 12/16/2026 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | |
| STATE OF GENEVA | 0.25 | 11/29/2027 | |
| AMAG LEASING AG | 2.5 | 02/12/2027 | |
| PEOPLES BANK OF CHINA | 1.3 | 11/22/2026 | |
| ACCIONA FINANCIACION FILIALES SA | 4.25 | 12/20/2030 | |
| GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | |
| BANK OF SHANGRAO CO. LTD. | 2.86 | 06/15/2026 | |
| SMURFIT KAPPA | 5.438 | 04/03/2034 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.881 | 04/11/2036 | |
| ENGIE SA. | 3.875 | 12/06/2033 | |
| AB BONNIER FASTIGHETER FINANS (PUBL) | 4.140000000000001 | 06/19/2029 | |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | |
| NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.151 | 02/20/2040 | |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | |
| TAIWAN POWER | 1.7 | 06/15/2029 | |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | |
| REGION SKANE | 0.278 | 11/11/2027 | |
| BNP PARIBAS SA | 4.375 | 01/13/2029 | |
| SPECIALFASTIGHETER SVERIGE AB | 2.91 | 11/28/2031 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.625 | 10/17/2030 | |
| SEOUL METRO CORP. | 3.343 | 08/28/2029 | |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 07/09/2032 | |
| SWEDBANK HYPOTEK AB | 2.342 | 09/27/2029 | |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 02/12/2027 | |
| ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | |
| INTERNATIONAL FINANCE CORP. | 4.9 | 12/05/2034 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 02/07/2029 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME | 1.507 | 09/15/2030 | |
| ATRIUM LJUNGBERG AB | 3.432 | 10/01/2026 | |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/30/2073 | |
| BERLIN HYP AG | 1.51 | 07/31/2030 | |
| RUMO LUXEMBOURG S.A R.L. | 5.25 | 01/10/2028 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 01/22/2026 | |
| CHINA CONSTRUCTION BANK CORPORATION | 4.90268 | 07/16/2027 | |
| BARCLAYS PLC | 1.7 | 11/03/2026 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4.125 | 06/15/2028 | |
| GPT WHOLESALE OFFICE FUND NO. 1 | 3.222 | 11/05/2031 | |
| KOREA ELECTRIC POWER CORPORATION | 4.14 | 06/23/2026 | |
| BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | |
| BERLIN HYP AG | 1.125 | 10/25/2027 | |
| BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | |
| E.ON SE | 4 | 01/16/2040 | |
| SOCIETE NATIONALE SNCF | 1.985 | 06/28/2033 | |
| GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | |
| A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | |
| LAND SECURITIES CAPITAL MARKETS PLC | 4.625 | 09/23/2036 | |
| KUNTARAHOITUS OYJ | 3.666 | 09/26/2029 | |
| BELFIUS BANK SA | 3.625 | 06/11/2030 | |
| SWEDISH EXPORT CREDIT CORP. | 3.219 | 12/18/2026 | |
| KIA CORPORATION | 2.75 | 02/14/2027 | |
| SBAB BANK AB (PUBL) | 3.0220000000000002 | 09/02/2028 | |
| LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 05/03/2033 | |
| PROXIMUS SA | 4.125 | 11/17/2033 | |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | |
| ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.08 | 03/17/2028 | |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | |
| KRAFTWERKE OBERHASLI AG | 0.125 | 02/21/2031 | |
| AUCKLAND COUNCIL | 2.005 | 10/18/2032 | |
| KFW | 2.75 | 04/26/2027 | |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | |
| GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.32 | 01/07/2028 | |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | |
| PSP SWISS PROPERTY AG | 1.2 | 09/20/2029 | |
| GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.9 | 03/28/2030 | |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | |
| ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | |
| EXPORT-IMPORT BANK OF KOREA | 2.0175 | 11/14/2028 | |
| UNICAJA BANCO S.A. | 7.25 | 11/15/2027 | |
| MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | |
| VOLVOFINANS BANK AB | 2.719 | 09/17/2026 | |
| ORSTED A/S | 2.125 | 05/17/2027 | |
| SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | |
| KOREA LAND & HOUSING CORPORATION | 3.697 | 05/19/2053 | |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | |
| SNCF RESEAU | 0.75 | 05/25/2036 | |
| ESB FINANCE DAC | 1 | 07/19/2034 | |
| EUROFIMA | 0.2125 | 12/03/2025 | |
| ENTRA ASA | 5.03 | 06/07/2029 | |
| MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD. | 1.88 | 04/10/2028 | |
| INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | |
| GENESIS ENERGY LIMITED | 6.5 | 07/10/2053 | |
| AMGEN INC. | 3 | 02/22/2029 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 11/30/2073 | |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | |
| CALIFORNIA BUYER LIMITED | 6.375 | 02/15/2032 | |
| VIA OUTLETS B.V. | 1.75 | 11/15/2028 | |
| AKER ASA | 7.28 | 09/27/2027 | |
| CHINA THREE GORGES CORPORATION | 2.36 | 11/25/2034 | |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 09/20/2033 | |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | |
| UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | |
| YAMATO HOLDINGS CO. LTD. | 0.31 | 07/06/2028 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 07/24/2029 | |
| AKROPOLIS GROUP UAB | 6 | 05/15/2030 | |
| SUMITOMO METAL MINING CO. LTD. | 0.315 | 10/14/2027 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | |
| EUROPEAN INVESTMENT BANK | 5.25 | 04/25/2029 | |
| EQUINIX ASIA FINANCING CORP. PTE LTD. | 3.5 | 03/15/2030 | |
| DIGITAL DUTCH FINCO BV | 3.875 | 09/13/2033 | |
| JIAN CHENGTOU HOLDING GROUP CO. LTD. | 7.5 | 02/02/2027 | |
| VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | |
| NRW.BANK | 0.75 | 06/30/2028 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | |
| GOVERNMENT OF TURKEY | 9.125 | 07/13/2030 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.85 | 07/26/2026 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.875 | 07/09/2029 | |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 07/31/2073 | |
| IBERDROLA FINANZAS SAU | 3.5 | 05/16/2035 | |
| BPCE SOCIETE ANONYME | 1.422 | 07/06/2029 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | |
| COLRUYT GROUP N.V. | 4.25 | 02/21/2028 | |
| GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | |
| CADENT FINANCE PLC | 5.625 | 01/11/2036 | |
| TAIWAN POWER CO. | 1.7 | 10/18/2029 | |
| MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | |
| KFW | 0.25 | 09/09/2026 | |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 07/24/2054 | |
| RWE AG | 1 | 11/26/2033 | |
| KFW | 4.4 | 07/12/2029 | |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 05/25/2034 | |
| KOJAMO OYJ | 2 | 03/31/2026 | |
| SPAREBANKEN SOR A.S | 5.25 | 02/22/2027 | |
| CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 4.92822 | 11/30/2026 | |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | |
| ICADE SA | 0.625 | 01/18/2031 | |
| VERD BOLIGKREDITT AS | 5.25 | 10/18/2028 | |
| ZURCHER KANTONALBANK | 0.15 | 10/21/2031 | |
| AUDAX RENOVABLES S.A. | 4.2 | 12/18/2027 | |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD | 4.25 | 03/25/2027 | |
| KIA CORPORATION | 1.75 | 10/16/2026 | |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | |
| A2A S.P.A. | 2.5 | 06/15/2026 | |
| GOVERNMENT OF ROMANIA | 2.1 | 10/08/2027 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | 1.625 | 06/17/2032 | |
| MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | |
| ZF EUROPE FINANCE BV | 4.75 | 01/31/2029 | |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | |
| PROVINCE OF GUANGDONG | 2.23 | 09/20/2029 | |
| SWEDBANK AB | 4.875 | 10/11/2030 | |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | |
| CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 1.9 | 02/18/2028 | |
| BNP PARIBAS SA | 4.25 | 04/13/2031 | |
| TRANSPOWER NEW ZEALAND LIMITED | 0.81 | 02/04/2030 | |
| FIVE HOLDINGS (BVI) LIMITED | 9.375 | 10/03/2028 | |
| JIANGSU FINANCIAL LEASING CO. LTD. | 2.76 | 01/18/2027 | |
| GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | |
| NORDEA MORTGAGE BANK PLC | 2.375 | 04/04/2028 | |
| NORTH AMERICAN DEVELOPMENT BANK | 0.2 | 11/28/2028 | |
| SOCIETE DES GRANDS PROJETS | 1.125 | 05/25/2034 | |
| DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | |
| ZF FINANCE GMBH | 2 | 05/06/2027 | |
| AUCKLAND COUNCIL | 1.66 | 10/18/2027 | |
| CO-OPERATIVE BANK FINANCE PLC | 9.5 | 05/24/2028 | |
| STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | |
| SHENERGY CO. LTD. | 2.05 | 03/14/2028 | |
| SOCIETE DES GRANDS PROJETS | 0.875 | 05/10/2046 | |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 04/30/2030 | |
| CONTINUUM GREEN ENERGY LIMITED | 7.5 | 06/26/2033 | |
| HBIS GROUP CO. LTD. | 4.85 | 01/13/2026 | |
| UPM-KYMMENE OYJ | 3.375 | 08/29/2034 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | |
| CHINA THREE GORGES CORPORATION | 1.7 | 12/26/2027 | |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | |
| STATKRAFT AS | 3.5 | 06/09/2033 | |
| ADIB SUKUK CO. II LTD. | 5.695 | 11/15/2028 | |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | |
| DNB BANK ASA | 4.12 | 09/02/2026 | |
| DNB BANK ASA | 2.733 | 01/20/2028 | |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | |
| EUROPEAN INVESTMENT BANK | 3.625 | 07/23/2029 | |
| ASML HOLDING NV | 2.25 | 05/17/2032 | |
| CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | 5.5 | 03/25/2027 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD. | 6.125 | 04/15/2032 | |
| ORSTED A/S | 5.125 | 03/31/2073 | |
| GUANGDONG PROVINCIAL PEOPLES GOVERNMENT | 2.15 | 08/28/2026 | |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 09/10/2026 | |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 03/12/2035 | |
| LG ENERGY SOLUTION LTD. | 3.806 | 02/16/2026 | |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | |
| SPAREBANK 1 NORD-NORGE | 1.3075 | 08/28/2030 | |
| KBC GROUP NV | 0.375 | 06/16/2027 | |
| CITY OF GOTHENBURG | 3.058 | 01/26/2029 | |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 12/22/2031 | |
| BERLIN HYP AG | 2.75 | 05/07/2027 | |
| ENGIE SA. | 1.75 | 03/27/2028 | |
| CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | |
| GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | |
| SOCIETE DES GRANDS PROJETS | 0.3 | 11/25/2031 | |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | |
| SBAB BANK AB (PUBL) | 3.3289999999999997 | 01/24/2031 |