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 (12 Aug 2022): | 893.48 |
| Day range: | 893.48 / 893.48 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 857.96 / 1127.49 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
| LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.03 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.08 |
| STATNETT SF | 0.518 | 06/30/2023 | 0.02 |
| OBOS BOLIGKREDITT AS | 1.44 | 09/02/2026 | 0.03 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.04 |
| MATHER FOUNDATION | 2.675 | 10/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.04 |
| WUHAN METRO | 4.5 | 12/31/2049 | 0.02 |
| MERCURY NZ LTD | 2.918 | 11/17/2028 | 0.01 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.10 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.04 |
| KFW | 0.75 | 09/30/2030 | 0.17 |
| VASAKRONAN AB | 2.03 | 04/02/2026 | 0.01 |
| APPLE INC | 3 | 06/20/2027 | 0.10 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.09 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.07 |
| SBAB BANK AB | 0.125 | 08/27/2026 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
| TENNET HOLDING BV | 2.75 | 05/17/2042 | 0.09 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.14 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.05 |
| NATL GRID ELECT TRANS | 1.151 | 02/20/2040 | 0.01 |
| KFW | 0.5 | 09/28/2026 | 0.10 |
| DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.05 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.03 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.07 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.04 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.01 |
| ACEA SPA | 0 | 09/28/2025 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.04 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.07 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.05 |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.08 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.09 |
| HANWHA SOLUTIONS CORP | 3 | 04/19/2024 | 0.02 |
| CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.02 |
| LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.02 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.05 |
| IMMOBEL SA | 4.75 | 06/29/2026 | 0.01 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.05 |
| STORA ENSO OYJ | 1.908 | 02/20/2024 | 0.01 |
| MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.03 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.05 |
| TENNET HOLDING BV | 0.125 | 12/09/2027 | 0.06 |
| BKW AG | 0.25 | 07/29/2027 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.086 | 09/27/2033 | 0.02 |
| CHINA ENERGY CONS | 3.13 | 08/18/2023 | 0.01 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
| SWEDISH EXPORT CREDIT | 2 | 06/30/2027 | 0.07 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.30 |
| SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.03 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.03 |
| HUANENG POWER INTL INC | 3.45 | 02/09/2024 | 0.02 |
| KFW | 0 | 09/15/2031 | 0.36 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.07 |
| NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.10 |
| ORIX CORP | 0.21 | 06/22/2028 | 0.02 |
| SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.06 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.05 |
| KOREA INV & SECS CO LTD | 1.628 | 06/04/2024 | 0.01 |
| ZHENRO PROPERTIES GROUP | 6.7 | 08/04/2026 | 0.00 |
| TALANX AG | 1.75 | 12/01/2042 | 0.04 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 1.03 |
| BANK OF NANJING CO LTD | 3.28 | 06/15/2024 | 0.06 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.09 |
| OBERBANK AG | 0.125 | 07/02/2031 | 0.02 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.07 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.07 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.10 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.10 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.08 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.06 |
| LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.05 |
| TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.04 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.05 |
| NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.01 |
| IND & COMM BK CHN/LONDON | 2.57471 | 06/14/2023 | 0.05 |
| EUROPEAN ENERGY AS | 6.125 | 09/22/3020 | 0.02 |
| INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.06 |
| CHN CONSTRUCT BK/LONDON | 3.4 | 05/17/2024 | 0.02 |
| IND & COMM BK OF CHINA | 2.8 | 09/27/2024 | 0.15 |
| SBAB BANK AB | 0.5 | 02/08/2027 | 0.05 |
| CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.482 | 10/18/2041 | 0.01 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.05 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.10 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.05 |
| MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.04 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.06 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.05 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 03/15/2032 | 0.05 |
| BANK OF CHINA/FRANKFURT | 2.85 | 04/28/2023 | 0.02 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.02 |
| KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.10 |
| EUROFIMA | 2.85 | 03/30/2027 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.096 | 12/23/2033 | 0.02 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.08 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.04 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.05 |
| YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.05 |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.03 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.07 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.05 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.34 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.05 |
| KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.05 |
| STEDIN HOLDING NV | 0 | 11/16/2026 | 0.05 |
| BANK SINOPAC | 0.76 | 06/26/2024 | 0.01 |
| JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.05 |
| HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.04 |
| DREAM INDUSTRIAL REIT | 2.057 | 06/17/2027 | 0.03 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.15 |
| GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.02 |
| BNP PARIBAS | 0.5 | 05/30/2028 | 0.09 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.09 |
| BANK OF GANZHOU | 3 | 04/24/2023 | 0.02 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 12/01/2051 | 0.03 |
| QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.12 |
| HYUNDAI MOTOR CO | 1.483 | 02/09/2026 | 0.01 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.55 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.04 |
| SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.01 |
| QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 0.18 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.15 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 12/17/2029 | 0.02 |
| SHENYANG METRO | 4.5 | 09/17/2025 | 0.02 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.04 |
| HONG KONG | 0.625 | 02/02/2026 | 0.09 |
| UNICREDIT SPA | 0.8 | 07/05/2029 | 0.09 |
| RWE AG | 2.75 | 05/24/2030 | 0.11 |
| SOTETSU HOLDINGS INC | 0.36 | 06/15/2027 | 0.01 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.02 |
| ENTRA ASA | 1.44 | 09/10/2026 | 0.02 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.05 |
| MIDEA INVST DEVELOPMENT | 2.88 | 02/24/2027 | 0.04 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.10 |
| EIDSIVA ENERGI AS | 2.75 | 01/20/2032 | 0.01 |
| KFW | 1.5 | 07/24/2024 | 0.12 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.05 |
| DNB BANK ASA | 1.3775 | 03/24/2025 | 0.01 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.02 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 11/05/2030 | 0.05 |
| SHINHAN BANK | 4.375 | 04/13/2032 | 0.05 |
| EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.02 |
| INDUSTRIAL BANK/HK | 0.75 | 06/10/2024 | 0.03 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.08 |
| QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.01 |
| DEUTSCHE BANK AG | 0 | 02/18/2056 | 0.04 |
| LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.05 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.07 |
| SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.03 |
| ARDAGH METAL PACKAGING | 2 | 09/01/2028 | 0.04 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.11 |
| GLP PTE LTD | 4.5 | 12/31/2049 | 0.06 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.15 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.07 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.13 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.04 |
| HUNGARY | 1.03 | 09/17/2027 | 0.01 |
| VMED O2 UK FINAN | 4.5 | 07/15/2031 | 0.07 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.05 |
| SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.03 |
| EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.09 |
| DZ BANK AG | 0.5 | 10/02/2023 | 0.03 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.10 |
| SFF BUSTADKREDITT AS | 2.3 | 06/19/2030 | 0.01 |
| RATCH GROUP PCL | 2.94 | 11/04/2035 | 0.01 |
| TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.05 |
| DIGITAL INTREPID HOLDING | 0.55 | 04/16/2029 | 0.02 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.05 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.04 |
| MITSUI FUDOSAN CO LTD | 2.572 | 01/21/2032 | 0.03 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.06 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.05 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.04 |
| REALKREDIT DANMARK | 1.423 | 10/01/2024 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.001 | 12/16/2026 | 0.03 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.07 |
| STATE GRID CORP OF CHINA | 3.26 | 03/24/2023 | 0.08 |
| SPAREBANK 1 BOLIGKREDITT | 1.213 | 06/02/2025 | 0.09 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.07 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.21 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.06 |
| CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.05 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.04 |
| ELECTRIC POWER DEVELOPME | 0.35 | 01/20/2031 | 0.01 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.09 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 02/14/2030 | 0.10 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.08 |
| IND & COMM BK CHN/LONDON | 1.625 | 06/01/2025 | 0.03 |
| GD POWER DEVELOPMENT CO | 3.45 | 03/25/2024 | 0.01 |
| WELLTOWER INC | 3.85 | 06/15/2032 | 0.05 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.05 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.07 |
| QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.05 |
| VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.481 | 11/20/2041 | 0.01 |
| A2A SPA | 1 | 07/16/2029 | 0.04 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.05 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.05 |
| RWE AG | 1 | 11/26/2033 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.02 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.07 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.07 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.23 |
| THAMES WATER UTIL FIN | 0.875 | 01/31/2028 | 0.06 |
| SOUTHWESTERN ELEC POWER | 3.25 | 11/01/2051 | 0.05 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.05 |
| GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.04 |
| CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.02 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.04 |
| RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.01 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.05 |
| JIANGSU FIN LEASING | 3.05 | 03/06/2023 | 0.02 |
| AMIPEACE LTD | 1.75 | 11/09/2026 | 0.06 |
| DREAM INDUSTRIAL REIT | 3.968 | 04/13/2026 | 0.02 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.03 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.07 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.03 |
| SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.09 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.07 |
| ENTRA ASA | 1.82 | 11/20/2030 | 0.02 |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.03 |
| PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.01 |
| LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.00 |
| TAIWAN POWER | 0.45 | 11/13/2025 | 0.01 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.05 |
| CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.03 |
| INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.01 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.08 |
| BANK OF BEIJING CO LTD | 3.38 | 04/23/2024 | 0.03 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.05 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.04 |
| CTP BV | 0.75 | 02/18/2027 | 0.04 |
| ENGIE SA | 1 | 10/26/2036 | 0.06 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.05 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.04 |
| PAKISTAN WATER & POWER | 7.5 | 06/04/2031 | 0.03 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.05 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.07 |
| GENNEIA SA | 8.75 | 09/02/2027 | 0.04 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.09 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.09 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.03 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.04 |
| CIFI HOLDINGS GROUP | 4.45 | 08/17/2026 | 0.01 |
| IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.09 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.05 |
| TERNA RETE ELETTRICA | 2.375 | 12/31/2049 | 0.09 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.15 |
| ZHENRO PROPERTIES GROUP | 6.63 | 01/07/2026 | 0.00 |
| BPCE SA | 0.125 | 12/04/2024 | 0.05 |
| LG DISPLAY CO LTD | 2.792 | 09/14/2026 | 0.02 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.06 |
| BLACKSTONE PP EUR HOLD | 1.625 | 04/20/2030 | 0.04 |
| ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.01 |
| CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.03 |
| CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.03 |
| FMG RESOURCES AUG 2006 | 6.125 | 04/15/2032 | 0.08 |
| MYTILINEOS SA | 2.25 | 10/30/2026 | 0.05 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.09 |
| MTR CORP LTD | 2.9 | 03/24/2024 | 0.02 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.04 |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
| NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.03 |
| FIRST ABU DHABI BANK PJS | 0.068 | 03/31/2027 | 0.03 |
| BANK OF CHINA/SINGAPORE | 3.25 | 04/28/2025 | 0.05 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
| EQUINIX INC | 1 | 09/15/2025 | 0.06 |
| SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.01 |
| MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.04 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.10 |
| EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.08 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.05 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.04 |
| VGP NV | 2.25 | 01/17/2030 | 0.04 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.04 |
| ENGIE SA | 0.375 | 02/28/2023 | 0.05 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06/06/2032 | 0.16 |
| CHINA HUANENG GROUP | 3.25 | 03/31/2023 | 0.05 |
| ERP OPERATING LP | 1.85 | 08/01/2031 | 0.04 |
| INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.02 |
| CHINA DEVELOPMENT BANK | 2.28 | 07/29/2024 | 0.15 |
| EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.11 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.07 |
| ARGENTA SPAARBANK | 1.375 | 02/08/2029 | 0.06 |
| E.ON SE | 0 | 08/28/2024 | 0.08 |
| MPT FINCO INC | 3.457 | 11/30/2029 | 0.02 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.07 |
| KANTONSSPITAL AARAU | 1.65 | 05/22/2037 | 0.01 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.03 |
| VESTEDA FINANCE BV | 0.75 | 10/18/2031 | 0.05 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.07 |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
| KOREA ELECTRIC POWER CO | 4 | 06/14/2027 | 0.03 |
| WUHAN METRO | 2.96 | 09/24/2024 | 0.03 |
| CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.04 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.04 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.09 |
| BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.14 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.10 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.10 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.10 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 03/30/2027 | 0.01 |
| KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.03 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.05 |
| SFIL SA | 0 | 11/23/2028 | 0.05 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.09 |
| SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.04 |
| UNICAJA BANCO SA | 4.5 | 06/30/2025 | 0.05 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.06 |
| GECINA | 1.375 | 06/30/2027 | 0.07 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.05 |
| LG CHEM LTD | 1.375 | 07/07/2026 | 0.05 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.05 |
| ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.01 |
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.06 |
| SBAB BANK AB | 1.875 | 12/10/2025 | 0.08 |
| BEIJING INFRASTRUCTURE | 4.7 | 12/31/2049 | 0.03 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.07 |
| KOREA DEVELOPMEN | 0.17 | 07/22/2031 | 0.02 |
| LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.03 |
| NANJING METRO | 3.45 | 02/26/2025 | 0.04 |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
| INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.02 |
| KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.05 |
| ERG SPA | 1.875 | 04/11/2025 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.03 |
| HUNGARY | 0.73 | 02/25/2027 | 0.04 |
| BPIFRANCE SACA | 0 | 05/25/2028 | 0.12 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.06 |
| ICBCIL FINANCE CO LTD | 2.49757 | 11/20/2024 | 0.06 |
| SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.04 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.08 |
| ELLAKTOR VALUE PLC | 6.375 | 12/15/2024 | 0.07 |
| KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.03 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.52 |
| FASTIGHETS AB BALDER | 2.128 | 02/06/2023 | 0.01 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.04 |
| DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.04 |
| TAIWAN SEMICONDUCTOR | 1.5 | 05/20/2027 | 0.02 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.05 |
| TRANSPOWER NEW ZEALAND | 2.84 | 06/09/2025 | 0.01 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.04 |
| ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.02 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.10 |
| INTL BK RECON & DEVELOP | 2 | 02/18/2026 | 0.01 |
| VASAKRONAN AB | 2.035 | 01/15/2031 | 0.01 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.04 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.07 |
| YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.03 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.05 |
| CENTRAL AMERICAN BANK | 2.27186 | 11/15/2024 | 0.04 |
| EUROFIMA | 0.01 | 06/23/2028 | 0.03 |
| SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.03 |
| PROLOGIS INTL FUND II | 3.125 | 06/01/2031 | 0.06 |
| PROVINCIA DE LA RIOJA | 3.5 | 02/24/2028 | 0.02 |
| KOREA EAST-WEST POWER CO | 3.6 | 05/06/2025 | 0.05 |
| ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.05 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.05 |
| AXA SA | 1.375 | 10/07/2041 | 0.09 |
| COMMONWEALTH BANK AUST | 2.15 | 12/23/2026 | 0.04 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.05 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 07/12/2032 | 0.11 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.07 |
| SWEDISH EXPORT CREDIT | 0.1425 | 06/26/2023 | 0.02 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.03 |
| VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.03 |
| E.ON SE | 0.375 | 09/29/2027 | 0.10 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.05 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.08 |
| EIDSIVA ENERGI AS | 2.54 | 10/22/2029 | 0.01 |
| AVALONBAY COMMUNITIES | 2.05 | 01/15/2032 | 0.06 |
| ALERION INDUSTRIES SPA | 2.25 | 11/03/2027 | 0.02 |
| COREM PROPERTY GRP AB | 4.957000000000001 | 04/29/2024 | 0.02 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.03 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.05 |
| TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.09 |
| CENTRAL AMERICAN BANK | 1.5462 | 11/30/2026 | 0.02 |
| MORI BUILDING CO | 1.17 | 10/19/2056 | 0.03 |
| INDIAN RAILWAY FINANCE | 3.57 | 01/21/2032 | 0.04 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.01 |
| GLP PTE LTD | 4.6 | 12/31/2049 | 0.02 |
| ENERGIA EOLICA | 6 | 08/30/2034 | 0.01 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.04 |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.02 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.07 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
| VIA OUTLETS BV | 1.75 | 11/15/2028 | 0.06 |
| CHONGQING RURAL COMM BK | 3.29 | 06/07/2024 | 0.03 |
| BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.03 |
| IVANHOE CAMBRIDGE II | 2.296 | 12/12/2024 | 0.02 |
| KFW | 0.875 | 09/15/2026 | 0.22 |
| THAMES WATER UTIL FIN | 1.25 | 01/31/2032 | 0.05 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.03 |
| EQUINIX INC | 3.9 | 04/15/2032 | 0.12 |
| BIM LAND JSC | 7.375 | 05/07/2026 | 0.02 |
| GEORGIAN RAILWAY JSC | 4 | 06/17/2028 | 0.04 |
| DUKE REALTY LP | 1.75 | 02/01/2031 | 0.04 |
| MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.01 |
| ILE DE FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.05 |
| BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.05 |
| GECINA SA | 1.5 | 01/20/2025 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.01 |
| DZ BANK AG | 0.05 | 12/08/2027 | 0.02 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.05 |
| CITYCON OYJ | 4.496 | 12/31/2049 | 0.03 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.05 |
| CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.03 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.10 |
| BEIJING INFRASTRUCTURE | 4.15 | 12/31/2049 | 0.03 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.08 |
| BANCA POPOLARE SONDRIO | 1.25 | 07/13/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.02 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.05 |
| E.ON SE | 0.875 | 08/20/2031 | 0.05 |
| GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.01 |
| CTP NV | 0.5 | 06/21/2025 | 0.05 |
| HONG KONG | 1.75 | 11/24/2031 | 0.09 |
| SUNNOVA ENERGY CORP | 5.875 | 09/01/2026 | 0.04 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| KOREA ELECTRIC POWER CO | 3.625 | 06/14/2025 | 0.05 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.03 |
| ASIAN DEVELOPMENT BANK | 0.37 | 06/26/2023 | 0.03 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.06 |
| HERA SPA | 2.375 | 07/04/2024 | 0.03 |
| NISOURCE INC | 5 | 06/15/2052 | 0.04 |
| AUDAX RENOVABLES SA | 4.2 | 12/18/2027 | 0.02 |
| CIFI HOLDINGS GROUP | 4.8 | 05/17/2028 | 0.00 |
| CLEARWAY ENERGY OP LLC | 3.75 | 02/15/2031 | 0.09 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.02 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.05 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.08 |
| APPLE INC | 0.5 | 11/15/2031 | 0.09 |
| EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
| MUENCHENER HYPOTHEKENBNK | 0.4 | 02/25/2026 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.02 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.04 |
| MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.01 |
| MILLICOM INTL CELLULAR | 2.826 | 05/15/2024 | 0.02 |
| CHINA THREE GORGES RENEW | 3.45 | 05/11/2024 | 0.02 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.11 |
| AES CORP/THE | 1.375 | 01/15/2026 | 0.07 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.08 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2026 | 0.08 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.05 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.07 |
| JABIL INC | 4.25 | 05/15/2027 | 0.05 |
| INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.01 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.05 |
| AES CORP/THE | 2.45 | 01/15/2031 | 0.08 |
| EXPORT-IMPORT BANK KOREA | 2.8358600000000003 | 03/22/2023 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.02 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.08 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.04 |
| ARDAGH METAL PACKAGING | 6 | 06/15/2027 | 0.06 |
| APPLE INC | 0 | 11/15/2025 | 0.10 |
| VASAKRONAN AB | 1.205 | 04/24/2023 | 0.01 |
| BANK OF CHINA HONG KONG | 1.33 | 02/17/2024 | 0.03 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.05 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.05 |
| TENNET HOLDING BV | 1.625 | 11/17/2026 | 0.13 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.09 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.06 |
| UBS AG LONDON | 0.15 | 06/29/2028 | 0.02 |
| ILE DE FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.04 |
| CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.04 |
| CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.04 |
| SHANGHAI PUDONG LONDON | 3.25 | 07/14/2025 | 0.04 |
| CPPIB CAPITAL INC | 1.5 | 06/23/2028 | 0.05 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.05 |
| ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.07 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 0.59 |
| DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.01 |
| TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.11 |
| WUHAN METRO | 3.75 | 10/26/2031 | 0.02 |
| SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
| BANK OF IRELAND GROUP | 1.375 | 08/11/2031 | 0.05 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 12/02/2033 | 0.03 |
| KFW | 0.05 | 05/30/2024 | 0.10 |
| NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.02 |
| KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.03 |
| GECINA | 1.625 | 03/14/2030 | 0.05 |
| PIRAEUS BANK SA | 3.875 | 11/03/2027 | 0.05 |
| ACEN FINANCE LTD | 4 | 12/31/2049 | 0.03 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
| RWE AG | 0.5 | 11/26/2028 | 0.07 |
| POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.04 |
| KFW | 0.25 | 09/09/2026 | 0.02 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.05 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.04 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.13 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.02 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.05 |
| SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.16 |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.02 |
| FIRST ABU DHABI BANK PJS | 1.625 | 04/07/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.12 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.12 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.05 |
| BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.05 |
| NYKREDIT REALKREDIT AS | 0.913 | 07/12/2023 | 0.01 |
| CTP NV | 1.25 | 06/21/2029 | 0.04 |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.03 |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
| RWE AG | 2.125 | 05/24/2026 | 0.10 |
| CHANG DEVELOPMENT INT | 5 | 06/14/2025 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.01 |
| KFW | 2.7 | 03/25/2024 | 0.03 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.05 |
| KFW | 1.375 | 02/02/2028 | 0.05 |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.09 |
| AXA LOGISTICS EUROPE | 0.875 | 11/15/2029 | 0.03 |
| TAIWAN POWER | 0.85 | 12/16/2029 | 0.02 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.06 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.26 |
| EWE AG | 0.25 | 06/08/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.13 |
| FASTPARTNER AB | 2.8049999999999997 | 02/02/2027 | 0.01 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.05 |
| TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.05 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.03 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.09 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.78 |
| AUCKLAND COUNCIL | 3.17 | 06/27/2023 | 0.01 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.03 |
| SBAB BANK AB | 1.687 | 06/20/2024 | 0.02 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.28 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.05 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.07 |
| TAIWAN POWER | 0.5 | 11/16/2027 | 0.02 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.19 |
| ENGIE | 2.375 | 05/19/2026 | 0.14 |
| EUROFIMA | 0 | 12/22/2031 | 0.02 |
| BANC CREDITO INVERSIONES | 0.5994 | 04/26/2027 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.02 |
| CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.03 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.03 |
| ONTARIO TEACHERS FINANC | 0.05 | 11/25/2030 | 0.07 |
| WP CAREY INC | 2.45 | 02/01/2032 | 0.03 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.03 |
| REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.03 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.03 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.05 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.09 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.03 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.04 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.06 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.10 |
| INTL FINANCE CORP | 0 | 04/02/2025 | 0.01 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.05 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.75 |
| LAR ESPANA REAL ESTATE | 1.75 | 07/22/2026 | 0.04 |
| STOREBRAND BOLIGKREDITT | 1.74 | 05/20/2027 | 0.06 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.09 |
| BROOKFIELD FINANCE INC | 3.625 | 02/15/2052 | 0.03 |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.02 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.07 |
| CAISSE NAT REASS | 0.75 | 07/07/2028 | 0.04 |
| RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.03 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.05 |
| DANA INC | 4.25 | 09/01/2030 | 0.04 |
| AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.03 |
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.04 |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
| KLOVERN AB | 4.1850000000000005 | 04/16/2024 | 0.02 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.05 |
| ARDAGH METAL PACKAGING | 3.25 | 09/01/2028 | 0.06 |
| VASAKRONAN AB | 1.2679999999999998 | 09/11/2024 | 0.02 |
| ACCIONA FINANCIACION FIL | 4.25 | 12/20/2030 | 0.01 |
| SPAREBANKEN VEST | 2.35 | 04/07/2026 | 0.02 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.13 |
| ZUERCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.03 |
| HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.05 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.05 |
| TENNET HOLDING BV | 2.125 | 11/17/2029 | 0.11 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 05/11/2031 | 0.08 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.10 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.06 |
| HANWHA ENERGY USA HOLDN | 4.125 | 07/05/2025 | 0.03 |
| CAIXABANK SA | 1.5 | 12/03/2026 | 0.06 |
| STEDIN HOLDING NV | 2.375 | 06/03/2030 | 0.05 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.10 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.05 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.07 |
| YALONG RIVER HYDROPOWER | 2.78 | 05/28/2023 | 0.02 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.07 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.03 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.06 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.03 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.07 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.05 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.03 |
| POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.03 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.06 |
| CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.05 |
| ILE DE FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.07 |
| ENTRA ASA | 2.58 | 05/22/2025 | 0.02 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.03 |
| ORSTED WP TW HLDGS | 0.6 | 11/13/2027 | 0.01 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.09 |
| DERICHEBOURG | 2.25 | 07/15/2028 | 0.03 |
| VASAKRONAN AB | 2.679 | 11/26/2029 | 0.01 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.04 |
| GECINA | 1.625 | 05/29/2034 | 0.07 |
| APPLE INC | 2.85 | 02/23/2023 | 0.15 |
| CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.01 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.05 |
| KOMMUNINVEST I SVERIGE | 0.625 | 06/01/2023 | 0.11 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.06 |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.02 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.04 |
| RTE RESEAU DE TRANSPORT | 0.75 | 01/12/2034 | 0.07 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.14 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.05 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.07 |
| RED SUN PROPERTIES GRP | 7.3 | 05/21/2024 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.93 |
| EUROPEAN ENERGY AS | 3.452 | 09/16/2025 | 0.03 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.03 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.04 |
| CHINA THREE GORGES CORP | 4.09 | 12/03/2023 | 0.05 |
| HONG KONG | 3 | 11/30/2026 | 0.04 |
| MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.04 |
| MODERN LAND CHINA CO LTD | 9.8 | 04/11/2023 | 0.00 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.06 |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
| ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
| WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.03 |
| GZ WATER INV GRP | 4 | 03/20/2025 | 0.02 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.03 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.10 |
| CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
| SWEDBANK AB | 1 | 03/29/2023 | 0.02 |
| SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.07 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.13 |
| GECINA | 2 | 06/30/2032 | 0.05 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.06 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.05 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.07 |
| VASAKRONAN AB | 0.97 | 08/21/2023 | 0.01 |
| CTP BV | 2.125 | 10/01/2025 | 0.03 |
| AES GENER SA | 6.35 | 10/07/2079 | 0.04 |
| TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.05 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.06 |
| BNP PARIBAS | 0.1475 | 07/13/2027 | 0.02 |
| BANCO SANTANDER | 0.625 | 06/24/2029 | 0.09 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.05 |
| ABN AMRO BANK NV | 2.375 | 06/01/2027 | 0.08 |
| HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.21 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.05 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.19 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.60 |
| SPAREBANKEN SOR | 1.9 | 02/22/2027 | 0.01 |
| KORIAN SA | 4.125 | 12/31/2049 | 0.02 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.08 |
| ACCIONA FINANCIACION FIL | 3 | 10/23/2035 | 0.01 |
| KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.03 |
| WUHAN METRO | 3.99 | 04/02/2040 | 0.02 |
| INDUSTRIAL BANK/HK | 3.25 | 05/18/2025 | 0.07 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.03 |
| MITSUBISHI UFJ FIN GRP | 3.063 | 10/01/2024 | 0.03 |
| MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.00 |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.01 |
| ALEXANDRIA REAL ESTATE E | 2 | 05/18/2032 | 0.07 |
| BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.04 |
| CESKA SPORITELNA AS | 0.5 | 09/13/2028 | 0.04 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 06/15/2026 | 0.03 |
| LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.09 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.13 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.04 |
| STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.01 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.03 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.09 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.05 |
| RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.05 |
| KIA CORP | 1.75 | 10/16/2026 | 0.04 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.05 |
| WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.03 |
| DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.10 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.04 |
| ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
| BANK HAPOALIM | 3.255 | 01/21/2032 | 0.09 |
| IBERDROLA FINANZAS SAU | 0.267 | 02/20/2024 | 0.03 |
| METROPOLITANO DE TENERIF | 1.229 | 07/30/2036 | 0.01 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.04 |
| HONG KONG | 2.8 | 11/30/2024 | 0.04 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 1.45 |
| HONDA FINANCE | 0.16 | 09/19/2025 | 0.02 |
| GD POWER DEVELOPMENT CO | 2.95 | 08/26/2024 | 0.01 |
| MBANK SA | 0.966 | 09/21/2027 | 0.04 |
| ORIX CORP | 1.919 | 04/20/2026 | 0.03 |
| ABN AMRO BANK NV | 2.47 | 12/13/2029 | 0.09 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.09 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.10 |
| IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 03/01/2027 | 0.03 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.07 |
| WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.10 |
| BANQUE FED CRED | 0.25 | 06/29/2028 | 0.07 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.02 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 06/26/2023 | 0.02 |
| SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.03 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.06 |
| DREAM INDUSTRIAL REIT | 2.539 | 12/07/2026 | 0.02 |
| P3 GROUP SARL | 0.875 | 01/26/2026 | 0.05 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.06 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.08 |
| NN BANK NV NETHERLANDS | 1.875 | 05/17/2032 | 0.05 |
| INTL BK RECON & DEVELOP | 1.78 | 09/30/2036 | 0.01 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.03 |
| BONAVA AB | 4.058000000000001 | 03/11/2024 | 0.01 |
| NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.06 |
| JUST GROUP PLC | 7 | 04/15/2031 | 0.03 |
| EIDSIVA ENERGI AS | 1.82 | 10/02/2030 | 0.01 |
| COVIVIO | 0.875 | 01/20/2033 | 0.01 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.07 |
| DIGITAL INTREPID HOLDING | 0.2 | 12/15/2026 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.10 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.01 |
| ACCIONA ENERGIA FINANCIA | 1.375 | 01/26/2032 | 0.05 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.06 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.05 |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
| KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
| KOREA RAILROAD CORP | 1.715 | 04/14/2026 | 0.01 |
| ERG SPA | 0.875 | 09/15/2031 | 0.04 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.07 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.05 |
| KFW | 1.25 | 08/28/2023 | 0.21 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.04 |
| AIRPORT AUTHORITY HK | 1.75 | 01/12/2027 | 0.09 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.08 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.08 |
| CANTON OF GENEVA | 0 | 05/26/2028 | 0.02 |
| MERCURY NZ LTD | 2.16 | 09/29/2026 | 0.01 |
| TERNA ENERGY FINANCE | 2.6 | 10/22/2026 | 0.02 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.06 |
| P3 GROUP SARL | 1.625 | 01/26/2029 | 0.04 |
| DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.01 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.03 |
| SPAREBANKEN VEST | 1.8900000000000001 | 05/27/2027 | 0.01 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.03 |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
| KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.03 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.04 |
| SWEDISH EXPORT CREDIT | 0.41 | 09/14/2026 | 0.01 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.06 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.05 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.06 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.03 |
| EQUINIX INC | 1 | 03/15/2033 | 0.05 |
| CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.04 |
| GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.01 |
| DOMINION ENERGY INC | 2.25 | 08/15/2031 | 0.09 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.05 |
| KBC GROUP NV | 0.875 | 06/27/2023 | 0.05 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.16 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.05 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.11 |
| S IMMO AG | 1.75 | 02/04/2028 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.21 |
| YUNNAN PROVINCE GOVT | 3.53 | 03/30/2052 | 0.02 |
| NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.03 |
| ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.05 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.06 |
| GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.05 |
| DZ BANK AG | 0.4 | 11/17/2028 | 0.03 |
| NORDEX SE | 6.5 | 02/01/2023 | 0.03 |
| SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.02 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.13 |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.02 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.03 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.05 |
| DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.02 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.10 |
| NJ FINANCIAL CITY CONSTR | 3.14 | 04/17/2023 | 0.02 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.05 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 10/07/2027 | 0.05 |
| ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.06 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.07 |
| VINCI SA | 0 | 11/27/2028 | 0.05 |
| GECINA | 1.375 | 01/26/2028 | 0.07 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09/09/2032 | 0.06 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.03 |
| GECINA | 2.875 | 05/30/2023 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.03 |
| ENTRA ASA | 1.96 | 11/28/2025 | 0.01 |
| HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.04 |
| BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.01 |
| KIA CORP | 1 | 04/16/2024 | 0.03 |
| BANK OF CHINA/FRANKFURT | 3.125 | 06/16/2025 | 0.05 |
| MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
| E.ON SE | 1 | 10/07/2025 | 0.08 |
| KOMMUNEKREDIT | 0.75 | 08/15/2024 | 0.03 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.09 |
| RWE AG | 0.625 | 06/11/2031 | 0.04 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.02 |
| CITY OF GOTHENBURG | 0.625 | 06/14/2023 | 0.01 |
| EUROPEAN BK RECON & DEV | 0.875 | 02/07/2029 | 0.02 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.05 |
| AVALONBAY COMMUNITIES | 1.9 | 12/01/2028 | 0.04 |
| KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.01 |
| NORDEA EIENDOMSKREDITT | 2.15 | 09/17/2026 | 0.08 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.07 |
| RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.09 |
| VASAKRONAN AB | 0.64 | 09/02/2025 | 0.01 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.04 |
| ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.07 |
| FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.05 |
| VASAKRONAN AB | 2.515 | 05/26/2031 | 0.01 |
| ENGIE SA | 0.375 | 10/26/2029 | 0.07 |
| KLOVERN AB | 4.648 | 02/10/2025 | 0.02 |
| NTT FINANCE CORP | 0.1 | 09/18/2026 | 0.08 |
| NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.03 |
| CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.02 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.04 |
| COLBUN SA | 3.15 | 01/19/2032 | 0.05 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.14 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.04 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.05 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
| INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.02 |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.07 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.15 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.19 |
| VERIZON COMMUNICATIONS | 3.875 | 03/01/2052 | 0.09 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.04 |
| TENNET HOLDING BV | 0.5 | 06/09/2031 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.24 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.04 |
| VASAKRONAN AB | 2.256 | 04/12/2044 | 0.01 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.06 |
| NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.13 |
| INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.04 |
| ENBW | 1.875 | 06/29/2080 | 0.05 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.05 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.07 |
| TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.20 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.08 |
| HONG KONG | 1.375 | 02/02/2031 | 0.09 |
| AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
| BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
| NANJING METRO | 4.18 | 03/14/2024 | 0.03 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.03 |
| NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.03 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.05 |
| TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.04 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.01 |
| QINGDAO CONSON | 4.38 | 02/25/2024 | 0.02 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.08 |
| ARDAGH METAL PACKAGING | 4 | 09/01/2029 | 0.09 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.21 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.04 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.04 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.05 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.12 |
| JSW HYDRO ENERGY LTD | 4.125 | 05/18/2031 | 0.05 |
| KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.10 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.05 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09/09/2029 | 0.06 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.03 |
| INDIAN RENEW ENERGY DEV | 7.85 | 03/06/2027 | 0.01 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.03 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.05 |
| ARDAGH METAL PACKAGING | 3 | 09/01/2029 | 0.04 |
| BEIJING INFRASTRUCTURE | 3.85 | 12/31/2049 | 0.03 |
| INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.04 |
| INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.02 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.05 |
| MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.04 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.07 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.08 |
| COVIVIO | 1.125 | 09/17/2031 | 0.04 |
| HONG KONG | 2.375 | 02/02/2051 | 0.04 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.06 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.13 |
| EUROFIMA | 0 | 07/28/2026 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/10/2026 | 0.05 |
| HUNGARY | 1.75 | 06/05/2035 | 0.12 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.05 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.06 |
| FASTIGHETS AB BALDER | 2.081 | 06/05/2024 | 0.02 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.07 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.10 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.06 |
| TAIWAN POWER | 1.7 | 06/15/2029 | 0.01 |
| CHINA CONSTRUCT BK/MACAU | 1.39253 | 12/21/2024 | 0.05 |
| GTC MAGYARORSZAG ZRT | 2.25 | 12/07/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.07 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.10 |
| SSE PLC | 1.375 | 09/04/2027 | 0.07 |
| SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.05 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.04 |
| WUHAN METRO | 4.62 | 07/30/2033 | 0.02 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 06/14/2027 | 0.01 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
| ACCIONA FINANCIACION FIL | 1.517 | 08/06/2026 | 0.02 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.05 |
| ENGIE SA | 1.875 | 12/31/2049 | 0.06 |
| KOMMUNALBANKEN AS | 0.5 | 10/08/2024 | 0.02 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 01/31/2049 | 0.06 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.09 |
| CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.01 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.05 |
| PARAGON BANKING GRP PLC | 4.375 | 09/25/2031 | 0.02 |
| PROLOGIS INTL FUND II | 3 | 02/22/2042 | 0.03 |
| AXA LOGISTICS EUROPE | 0.375 | 11/15/2026 | 0.05 |
| NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.02 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.05 |
| COREM PROPERTY GRP AB | 3.867 | 10/21/2024 | 0.02 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.04 |
| HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.02 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 06/14/2024 | 0.01 |
| CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.08 |
| CPPIB CAPITAL INC | 0.25 | 04/06/2027 | 0.10 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 04/28/2025 | 0.05 |
| CTP NV | 1.5 | 09/27/2031 | 0.04 |
| DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.05 |
| FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.02 |
| BPIFRANCE SACA | 2.125 | 11/29/2027 | 0.14 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.03 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.07 |
| JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.02 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.08 |
| EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.19 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.23 |
| REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.03 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.06 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.05 |
| HONG KONG | 0 | 11/24/2026 | 0.12 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.06 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.10 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.10 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.05 |
| TERNA SPA | 1 | 07/23/2023 | 0.10 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.05 |
| VGP NV | 1.5 | 04/08/2029 | 0.05 |
| KFW | 0 | 09/15/2028 | 0.58 |
| TAIWAN POWER | 0.48 | 11/15/2028 | 0.02 |
| BROOKFIELD FIN I UK PLC | 2.34 | 01/30/2032 | 0.05 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.05 |
| ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.06 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.03 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.05 |
| BARCLAYS PLC | 0.625 | 11/14/2023 | 0.05 |
| E.ON SE | 0.875 | 01/08/2025 | 0.08 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.05 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.10 |
| DEUTSCHE BANK AG | 1.875 | 02/23/2028 | 0.12 |
| JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.02 |
| YUZHOU GROUP | 6.35 | 01/13/2027 | 0.00 |
| UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.10 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.05 |
| ARKEMA | 0.125 | 10/14/2026 | 0.03 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.03 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.05 |
| VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.03 |
| KRAFTWERKE OBERHASLI | 0.125 | 02/21/2031 | 0.01 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03/03/2031 | 0.01 |
| BANK OF CHINA | 2.6 | 02/23/2025 | 0.46 |
| ICBC ASIA LTD | 2.94586 | 06/21/2023 | 0.02 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.06 |
| CK HUTCHINSON EUROPE | 1 | 11/02/2033 | 0.04 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.05 |
| STATE GRID EUROPE DEVELO | 3.25 | 04/07/2027 | 0.04 |
| KFW | 0.75 | 02/19/2026 | 0.07 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.09 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.07 |
| KOREA DEVELOPMENT BANK | 1.02 | 03/09/2024 | 0.03 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.05 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.10 |
| ALD SA | 4 | 07/05/2027 | 0.06 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.09 |
| MTR CORP LTD | 3.375 | 09/27/2047 | 0.01 |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.02 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
| VGP NV | 1.625 | 01/17/2027 | 0.05 |
| KFW | 0.01 | 05/05/2027 | 0.40 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.15 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.06 |
| EXPORT-IMPORT BANK CHINA | 2.48 | 12/28/2026 | 0.17 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.07 |
| UDR INC | 1.9 | 03/15/2033 | 0.03 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.05 |
| INDIA CLEANTECH ENERGY | 4.7 | 08/10/2026 | 0.03 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.07 |
| KOMMUNINVEST I SVERIGE | 0.875 | 09/01/2029 | 0.05 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.04 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 02/26/2027 | 0.01 |
| NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.05 |
| ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.07 |
| KOMMUNALBANKEN AS | 1 | 10/18/2024 | 0.04 |
| CHENGDU RAIL TRANSIT | 4.17 | 12/06/2023 | 0.03 |
| NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
| JPMORGAN CHASE & CO | 0.768 | 08/09/2025 | 0.12 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 07/30/2025 | 0.03 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.04 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.04 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.05 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.03 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09/09/2024 | 0.05 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.08 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.03 |
| BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.03 |
| NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.14 |
| OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.02 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.05 |
| FUTUREAL DEVELOPMENT | 4 | 03/23/2031 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.04 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.09 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.05 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.07 |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 0.01 |
| ENTRA ASA | 2.42 | 09/22/2023 | 0.01 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.04 |
| BEIJING CAPITAL POLARIS | 2.8 | 03/18/2023 | 0.03 |
| BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.02 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.05 |
| SHENZHEN MUNI GOVT | 2.9 | 10/19/2026 | 0.04 |
| CDP FINANCIAL INC | 1 | 05/26/2026 | 0.09 |
| ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.03 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.04 |
| NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.02 |
| EQUINIX INC | 2.5 | 05/15/2031 | 0.09 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.04 |
| BPCE SFH - SOCIETE DE FI | 1.75 | 05/27/2032 | 0.10 |
| HOUSING &DEVELOPMENT BRD | 1.845 | 03/15/2027 | 0.07 |
| REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.20 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.05 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.01 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03/03/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.17 |
| NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.08 |
| ILE DE FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.06 |
| NRW.BANK | 0 | 10/15/2029 | 0.05 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.09 |
| MUNICH RE | 5.875 | 05/23/2042 | 0.13 |
| EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.01 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.13 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.58 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.05 |
| TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.01 |
| BANK OF CHINA/MACAU | 2.75 | 09/29/2023 | 0.02 |
| LG DISPLAY CO LTD | 2.292 | 09/14/2024 | 0.02 |
| IND & COMM BK CHN/LONDON | 1.625 | 12/28/2025 | 0.03 |
| HUANENG POWER INTL INC | 3.35 | 04/16/2024 | 0.04 |
| GREENKO WIND PROJECTS MU | 5.5 | 04/06/2025 | 0.07 |
| OBEROESTERREICHISCHE LB | 0.01 | 09/15/2028 | 0.02 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.03 |
| FIRST ABU DHABI BK PJSC | 0.1475 | 11/17/2026 | 0.02 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.18 |
| HOUSING &DEVELOPMENT BRD | 2.94 | 07/13/2027 | 0.08 |
| IND & COMM BK CHINA/SG | 3.589 | 04/25/2024 | 0.06 |
| RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.04 |
| CENTRAL JAPAN RAILWAY CO | 1.091 | 03/09/2057 | 0.01 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.05 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.13 |
| CENTRAL CHN REAL ESTATE | 7.5 | 07/14/2025 | 0.01 |
| NY STATE ELECTRIC & GAS | 2.15 | 10/01/2031 | 0.03 |
| AGRICUL DEV BANK CHINA | 2 | 09/27/2023 | 0.10 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.10 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.05 |
| HYUNDAI MOTOR CO | 1.214 | 02/09/2024 | 0.01 |
| INTL BK RECON & DEVELOP | 0.875 | 08/10/2028 | 0.04 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.06 |
| MUNICH RE | 1 | 05/26/2042 | 0.08 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.05 |
| CTP NV | 0.625 | 09/27/2026 | 0.04 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.342 | 05/20/2036 | 0.01 |
| ENGIE SA | 1.375 | 12/31/2049 | 0.03 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.06 |
| HUNGARY | 3.28 | 12/16/2024 | 0.02 |
| CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.02 |
| NYKREDIT REALKREDIT AS | 0.08 | 04/01/2023 | 0.10 |
| INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.01 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.05 |
| AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.03 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 3.20 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.02 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.04 |
| E.ON SE | 0.6 | 10/01/2032 | 0.06 |
| TERNA SPA | 1 | 04/10/2026 | 0.05 |
| HENAN RAILWAY INV | 3.214 | 03/15/2027 | 0.01 |
| ICADE | 1 | 01/19/2030 | 0.05 |
| IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.10 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.08 |
| ORSTED A/S | 1.5 | 12/31/2049 | 0.04 |
| FASTIGHETS AB BALDER | 1.548 | 12/06/2024 | 0.01 |
| SOCIETE GENERALE SFH | 0.01 | 12/02/2026 | 0.15 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.03 |
| ENTRA ASA | 2.3 | 03/20/2024 | 0.01 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.05 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.10 |
| GECINA | 0.875 | 01/25/2033 | 0.04 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.12 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 07/06/2023 | 0.03 |
| AMAG LEASING AG | 0.175 | 06/16/2025 | 0.02 |
| CANADIAN CORE REAL EST | 3.299 | 03/02/2027 | 0.02 |
| HYUNDAI CARD CO LTD | 1.549 | 09/08/2023 | 0.01 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.12 |
| KFW | 2.75 | 03/03/2025 | 0.03 |
| DUKE REALTY LP | 2.875 | 11/15/2029 | 0.04 |
| BTS GROUP HOLDINGS PCL | 2.44 | 11/06/2023 | 0.01 |
| TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.02 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.05 |
| MITSUBISHI HEAVY IND | 0.09 | 09/01/2026 | 0.01 |
| E.ON SE | 0.875 | 10/18/2034 | 0.07 |
| NRW.BANK | 0 | 02/03/2031 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.01 |
| WUHAN METRO | 4.78 | 07/25/2032 | 0.03 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.07 |
| QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.09 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 03/28/2025 | 0.08 |
| BANK OF CHINA HONG KONG | 2.8 | 07/09/2023 | 0.02 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.05 |
| KFW | 1.75 | 09/14/2029 | 0.19 |
| OP MORTGAGE BANK | 0.05 | 03/25/2031 | 0.07 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.10 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.05 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.04 |
| GLOBAL POWER SYNERGY PCL | 4.4 | 06/10/2037 | 0.01 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.05 |
| EXPORT-IMPORT BANK KOREA | 0.652 | 05/24/2024 | 0.06 |
| RENESAS ELECTRONICS CORP | 1.543 | 11/26/2024 | 0.05 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.07 |
| IREN SPA | 1.5 | 10/24/2027 | 0.05 |
| LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.05 |
| EUROFIMA | 0.49 | 11/27/2028 | 0.01 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.05 |
| TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.05 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.04 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.02 |
| NRW.BANK | 0 | 07/28/2031 | 0.04 |
| BANGKOK MASS TRANSIT SYS | 3.66 | 11/08/2031 | 0.01 |
| NESTE OYJ | 0.75 | 03/25/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.01 |
| AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.04 |
| INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.01 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.10 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.04 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.03 |
| FASTPARTNER AB | 2.027 | 06/22/2026 | 0.01 |
| SPAREBANKEN VEST BOLIGKR | 1.248 | 12/08/2025 | 0.05 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.10 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.08 |
| SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.19 |
| HONG KONG | 2.5 | 05/28/2024 | 0.10 |
| ASCENDAS REIT | 3.468 | 04/19/2029 | 0.02 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.12 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.04 |
| E.ON SE | 1.625 | 03/29/2031 | 0.07 |
| JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.02 |
| KOREA DEVELOPMENT BANK | 1.25 | 03/25/2024 | 0.02 |
| HUMLEGARDEN FASTIGHETER | 1.872 | 10/07/2024 | 0.01 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.06 |
| AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
| EUROPEAN BK RECON & DEV | 0.5 | 05/24/2023 | 0.01 |
| NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
| MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.02 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.20 |
| CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.01 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.05 |
| KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.06 |
| REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.42 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.03 |
| ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
| BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.05 |
| KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.18 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.11 |
| INTL BK RECON & DEVELOP | 2.41 | 09/30/2036 | 0.01 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.13 |
| ILE DE FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.04 |
| HYUNDAI CARD CO LTD | 1.829 | 09/10/2025 | 0.01 |
| ORKLA ASA | 1.9100000000000001 | 06/07/2028 | 0.02 |
| TERNA SPA | 0.375 | 06/23/2029 | 0.05 |
| MOWI ASA | 1.8330000000000002 | 01/31/2025 | 0.02 |
| IND & COMM BK CHINA/HK | 2.60886 | 09/16/2024 | 0.10 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.06 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.10 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.05 |
| LG CHEM | 0.5 | 04/15/2023 | 0.05 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.05 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.05 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.08 |
| YANGO JUSTICE INTL | 7.5 | 02/17/2025 | 0.00 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.04 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.05 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.07 |
| SONOCO PRODUCTS CO | 1.8 | 02/01/2025 | 0.04 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.10 |
| NTT FINANCE CORP | 0.001 | 10/28/2024 | 0.08 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.08 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.07 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.09 |
| SSE PLC | 0.875 | 09/06/2025 | 0.06 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.03 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.05 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.07 |
| DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.05 |
| DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.07 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.03 |
| NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.02 |
| KYUSHU RAILWAY CO | 0.265 | 04/15/2031 | 0.02 |
| KOMMUNINVEST I SVERIGE | 0.875 | 05/16/2029 | 0.04 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.04 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.02 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.05 |
| China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.05 |
| PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.01 |
| STATE GRID CORP OF CHINA | 3.32 | 03/30/2023 | 0.07 |
| STATNETT SF | 2.1399999999999997 | 06/30/2023 | 0.01 |
| DEUTSCHE BANK AG | 0 | 10/20/2055 | 0.02 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.05 |
| CENTRAL AMERICAN BANK | 0.11 | 12/15/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.07 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.03 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.08 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.04 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.05 |
| INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.01 |
| E.ON SE | 0.35 | 02/28/2030 | 0.07 |
| NYFOSA AB | 3.93 | 04/30/2024 | 0.01 |
| STORA ENSO OYJ | 3.5410000000000004 | 04/29/2025 | 0.02 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.05 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.07 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.05 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.05 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.10 |
| NXP BV/NXP FDG/NXP USA | 5 | 01/15/2033 | 0.10 |
| ENTRA ASA | 2.79 | 05/22/2026 | 0.01 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.12 |
| SPAREBANK 1 SMN | 1.94 | 11/17/2026 | 0.02 |
| LEEWARD RENEWABL | 4.25 | 07/01/2029 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
| REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.07 |
| CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.03 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.03 |
| ENBW | 1.625 | 08/05/2079 | 0.04 |
| ASCENDAS REIT | 3 | 12/31/2049 | 0.02 |
| UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.02 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.06 |
| CANTON OF BASEL-STADT | 0 | 02/22/2023 | 0.01 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.12 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.04 |
| RENEWI PLC | 3 | 07/23/2027 | 0.01 |
| NEDER WATERSCHAPSBANK | 0.7 | 01/25/2023 | 0.04 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.05 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 01/11/2026 | 0.05 |
| CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.04 |
| KFW | 1.125 | 08/08/2025 | 0.03 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.08 |
| VASAKRONAN AB | 0.47 | 03/28/2025 | 0.01 |
| AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.02 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.265 | 02/24/2034 | 0.02 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.05 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.04 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.08 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.04 |
| KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.03 |
| SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.03 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.07 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.03 |
| HUANENG TIANCHENG FIN | 4.12 | 10/20/2023 | 0.02 |
| REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.04 |
| Z HOLDINGS CORP | 0.46 | 07/28/2028 | 0.02 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.39 |
| THE BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.04 |
| HONG KONG | 1 | 11/24/2041 | 0.04 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 01/16/2027 | 0.01 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
| SHENZHEN MUNI GOVT | 2.7 | 10/19/2024 | 0.02 |
| HUAXIA BANK CO LTD | 2.08 | 04/17/2023 | 0.15 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.05 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2027 | 0.04 |
| FABEGE AB | 2.269 | 04/12/2024 | 0.01 |
| PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.07 |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.05 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.04 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.06 |
| NE PROPERTY BV | 2 | 01/20/2030 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.03 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.7 | 04/22/2024 | 0.02 |
| NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.05 |
| FERDE AS | 1.8399999999999999 | 09/23/2024 | 0.01 |
| KOMMUNALBANKEN AS | 0.765 | 02/24/2025 | 0.02 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.03 |
| NPC UKRENERGO | 6.875 | 11/09/2026 | 0.02 |
| STATE GRID CORP OF CHINA | 3.35 | 03/26/2023 | 0.09 |
| NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.02 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 06/15/2028 | 0.04 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.03 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.05 |
| CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.02 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 06/01/2032 | 0.04 |
| CHINA LONGYUAN POWER GRO | 4.78 | 08/01/2024 | 0.04 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.03 |
| MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.01 |
| NRW.BANK | 0 | 02/18/2030 | 0.05 |
| ENTRA ASA | 2 | 09/10/2029 | 0.01 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.08 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.02 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.05 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.05 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.39 |
| LAR ESPANA REAL ESTATE | 1.843 | 11/03/2028 | 0.03 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 05/24/2028 | 0.05 |
| NATIONAL AUSTRALIA BANK | 2.125 | 05/24/2028 | 0.11 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.05 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.05 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.10 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.02 |
| ERG SPA | 0.5 | 09/11/2027 | 0.06 |
| INVERSIONES LATAM POWER | 5.125 | 06/15/2033 | 0.02 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.05 |
| EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.02 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.05 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.08 |
| MPT FINCO INC | 3.657 | 11/30/2029 | 0.02 |
| LANDSBANKINN HF | 0.75 | 05/25/2026 | 0.03 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 05/23/2031 | 0.01 |
| VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.08 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.07 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.03 |
| STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.02 |
| LB BADEN-WUERTTEMBERG | 2 | 02/24/2025 | 0.07 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.07 |
| JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.02 |
| SONOCO PRODUCTS CO | 2.25 | 02/01/2027 | 0.03 |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.02 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 05/17/2025 | 0.10 |
| SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.07 |
| DIC ASSET AG | 2.25 | 09/22/2026 | 0.03 |
| EUROFIMA | 0.5 | 04/23/2041 | 0.02 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.06 |
| KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.08 |
| YES BANK LTD | 8.85 | 02/24/2025 | 0.01 |
| INTL FINANCE CORP | 0.523 | 01/30/2023 | 0.02 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.09 |
| CTP BV | 0.625 | 11/27/2023 | 0.04 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.05 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.05 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.10 |
| ARCELIK AS | 3 | 05/27/2026 | 0.03 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.02 |
| BERLIN HYP AG | 0.25 | 10/04/2029 | 0.02 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.09 |
| GECINA | 3 | 11/06/2023 | 0.01 |
| IND & COMM BK CHINA/HK | 2.95 | 06/01/2025 | 0.12 |
| PROLOGIS INTL FUND II | 2.75 | 02/22/2032 | 0.03 |
| DEUTSCHE BANK AG | 0 | 08/17/2055 | 0.02 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09/09/2041 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
| AGRICULTURAL BK CHINA/HK | 2 | 03/01/2025 | 0.06 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.12 |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.01 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.09 |
| NBN CO LTD | 4.2 | 04/14/2027 | 0.06 |
| ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.05 |
| INTL BK RECON & DEVELOP | 0.375 | 07/17/2023 | 0.04 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.06 |
| INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.06 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.10 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.02 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.05 |
| MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.02 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.05 |
| YIT OYJ | 2.882 | 03/31/2024 | 0.01 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.08 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
| BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.05 |
| INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.01 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.05 |
| VR-YHTYMA OY | 2.375 | 05/30/2029 | 0.03 |
| GREENKO INVESTMENT CO | 4.875 | 08/16/2023 | 0.05 |
| ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.05 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.72 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.08 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.05 |
| WABTEC TRANSPORTATION | 1.25 | 12/03/2027 | 0.05 |
| GECINA | 0.875 | 06/30/2036 | 0.04 |
| FAURECIA | 2.375 | 06/15/2029 | 0.03 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.07 |
| YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
| SPAREBANK 1 OESTLANDET | 1.75 | 04/27/2027 | 0.05 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.03 |
| CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.06 |
| MORI BUILDING CO | 0.32 | 11/14/2029 | 0.01 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.08 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.04 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.06 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.03 |
| ORSTED A/S | 2.5 | 12/31/2049 | 0.04 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.18 |
| LEASYS SPA | 0 | 07/22/2024 | 0.05 |
| TEPCO RENEWABLE POWER | 0.18 | 09/09/2024 | 0.02 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.11 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.05 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.04 |
| MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.02 |
| ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.02 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.10 |
| ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
| ALERION INDUSTRIES SPA | 3.5 | 05/17/2028 | 0.01 |
| UBS AG LONDON | 0.01 | 06/29/2026 | 0.05 |
| ONTARIO TEACHERS FINANC | 0.95 | 11/24/2051 | 0.04 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.04 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.02 |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.01 |
| BKK AS | 2.66 | 01/16/2026 | 0.01 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 09/28/2027 | 0.08 |
| CTP NV | 0.875 | 01/20/2026 | 0.06 |
| KIA CORP | 1.714 | 03/03/2026 | 0.01 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.03 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 03/15/2034 | 0.07 |
| BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.07 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.02 |
| ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.07 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.07 |
| FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.07 |
| CAOXIAN SHANG DU INV | 7.8 | 10/28/2026 | 0.01 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.05 |
| KFW | 0 | 06/15/2029 | 0.38 |
| GECINA | 3 | 06/01/2026 | 0.01 |
| ENBW | 1.125 | 11/05/2079 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.15 |
| JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.02 |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.07 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.05 |
| CHINA DEVELOPMENT BANK | 2 | 07/26/2024 | 0.05 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 09/23/2024 | 0.03 |
| INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.07 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.05 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.04 |
| DE VOLKSBANK NV | 2.375 | 05/04/2027 | 0.05 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.08 |
| LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.03 |
| SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.03 |
| ICADE | 1.5 | 09/13/2027 | 0.06 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.04 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.10 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.05 |
| WUHAN METRO | 3.9 | 12/12/2034 | 0.02 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.20 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.02 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.04 |
| HUAFA SYNTHETICAL DEV | 5.27 | 03/30/2023 | 0.01 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.03 |
| NINGBO CITY RAIL TRANS | 3.5 | 12/31/2049 | 0.03 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.05 |
| ABN AMRO BANK NV | 3 | 06/01/2032 | 0.08 |
| NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.01 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.18 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.10 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.625 | 04/24/2023 | 0.02 |
| KANSAI ELECTRIC POWER CO | 0.33 | 04/23/2027 | 0.02 |
| ACCIONA FINANCIACION FIL | 0.737 | 02/18/2024 | 0.01 |
| IND & COM B C/DUBAI DIFC | 3.2 | 06/01/2024 | 0.03 |
| SPDB FIN LEASING | 3.38 | 07/08/2024 | 0.05 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02/02/2027 | 0.06 |
| HERA SPA | 0.875 | 07/05/2027 | 0.03 |
| KFW | 0.625 | 07/25/2025 | 0.01 |
| KFW | 0.25 | 06/30/2025 | 0.21 |
| INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.15 |
| TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.02 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.07 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.05 |
| VATTENFALL AB | 2.2800000000000002 | 05/26/2083 | 0.03 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.04 |
| BANK OF CHINA/LONDON | 2.456 | 06/07/2023 | 0.05 |
| SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.01 |
| INTERCHILE SA | 4.5 | 06/30/2056 | 0.10 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.10 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.41 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.05 |
| BNP PARIBAS | 1.675 | 06/30/2027 | 0.09 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 01/24/2027 | 0.03 |
| KIA CORP | 2.375 | 02/14/2025 | 0.04 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.07 |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | 0.01 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.06 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.14 |
| GECINA | 1 | 01/30/2029 | 0.05 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.05 |
| E SUN COMMER BANK | 0.58 | 03/19/2025 | 0.01 |
| BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
| CLEARWAY ENERGY OP LLC | 3.75 | 01/15/2032 | 0.03 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.06 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.03 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.17 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.05 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.03 |
| LANDSHYPOTEK BANK AB | 0.75 | 05/25/2023 | 0.05 |
| AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.03 |
| STAR ENERGY | 6.75 | 04/24/2033 | 0.04 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.13 |
| GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.05 |
| DE VOLKSBANK NV | 7 | 12/31/2049 | 0.03 |
| LANDWIRTSCH. RENTENBANK | 1 | 10/21/2024 | 0.04 |
| VMED O2 UK FINAN | 4.75 | 07/15/2031 | 0.13 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 01/18/2032 | 0.09 |
| SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.02 |
| PKO BANK HIPOTECZNY | 2.125 | 06/25/2025 | 0.05 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.02 |
| SVENSKA CELLULOSA AB SCA | 1.657 | 06/21/2028 | 0.01 |
| REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.08 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.07 |
| CA NEXT BANK SUISSE | 0.03 | 09/24/2031 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.08 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.06 |
| ORSTED A/S | 2.25 | 11/24/3017 | 0.05 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.08 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.12 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.05 |
| KFW | 1 | 10/01/2026 | 0.28 |
| HEALTHPEAK PROPERTIES | 2.125 | 12/01/2028 | 0.04 |
| INVEST ENERGY RES LTD | 6.25 | 04/26/2029 | 0.07 |
| SUYIN FINANCIAL LEASING | 3.55 | 04/21/2024 | 0.03 |
| BPCE SA | 0.5 | 01/14/2028 | 0.07 |
| ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.05 |
| SONOCO PRODUCTS CO | 2.85 | 02/01/2032 | 0.04 |
| CQ THREE GORGES BANK | 4.35 | 12/27/2023 | 0.02 |
| TENNET HOLDING BV | 2.375 | 05/17/2033 | 0.08 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.05 |
| BKK AS | 2.75 | 01/20/2027 | 0.02 |
| KIA CORP | 2.75 | 02/14/2027 | 0.03 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.11 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.32 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.05 |
| SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.16 |
| MARUBENI CORP | 1.577 | 09/17/2026 | 0.05 |
| CIE DE PHALSBOURG | 5 | 03/27/2024 | 0.02 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.03 |
| GENESIS ENERGY LTD | 5.66 | 06/09/2052 | 0.02 |
| FASTPARTNER AB | 1.593 | 05/27/2025 | 0.01 |
| HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.04 |
| VASAKRONAN AB | 0.998 | 12/08/2025 | 0.01 |
| BANCO DE SABADELL SA | 2.625 | 03/24/2026 | 0.08 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.05 |
| DNB BANK ASA | 1.557 | 01/20/2028 | 0.01 |
| NYKREDIT REALKREDIT AS | 1.466 | 10/01/2024 | 0.09 |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.22 |
| NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.02 |