Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current Quotes

Last quote (18 Jun 2024):	116.3084
Day range:	116.3084 / 116.3084
Change abs./rel.:	0.20 / 0.18%
Year range:	108.2114 / 116.8812

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

Name	Coupon	Maturity	Weighting
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.05
SPAREBANK 1 SMN	0.01	02/18/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.07
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.17
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.05
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.05
CADENT FINANCE PLC	0.75	03/11/2032	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.05
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.09
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.09
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.07
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.05
FIFTH THIRD BANCORP	1.707	11/01/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.08
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.04
EQUINIX INC.	3.9	04/15/2032	0.10
BANCO DE SABADELL S.A.	2.625	03/24/2026	0.07
AES CORPORATION	1.375	01/15/2026	0.07
KFW	0	09/15/2028	0.51
SNCF RESEAU	2.25	12/20/2047	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.07
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.04
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.05
AIB GROUP PLC	0.5	11/17/2027	0.07
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.05
ENEL FINANCE INTERNATIONAL NV	1.5	07/21/2025	0.10
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.04
ALLIANDER N.V.	0.875	04/22/2026	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.10
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.03
CAIXABANK S.A.	0.375	11/18/2026	0.09
KILROY REALTY L.P.	4.75	12/15/2028	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.05
NESTE CORPORATION	3.875	05/21/2031	0.06
ING GROEP N.V.	2.125	05/23/2026	0.14
TALENT YIELD (EURO) LTD.	1	09/24/2025	0.05
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.08
TELIA COMPANY AB	1.375	05/11/2081	0.05
CITYCON TREASURY BV	6.5	03/06/2029	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.08
STATKRAFT AS	3.375	03/22/2032	0.05
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.09
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.08
SSE PLC	2.875	08/01/2029	0.06
NRW.BANK	0.375	11/17/2026	0.05
ARAB PETROLEUM INVESTMENTS CORPORATION	1.483	10/06/2026	0.06
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.05
NORINCHUKIN BANK	4.867	09/14/2027	0.04
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.05
GOVERNMENT OF HUNGARY	4	07/25/2029	0.15
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.05
ING GROEP N.V.	4.125	08/24/2033	0.10
TENNET HOLDING B.V.	0.875	06/16/2035	0.08
LENOVO GROUP LIMITED	6.536	07/27/2032	0.05
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.05
REGION OF MADRID (SPAIN)	2.822	10/31/2029	0.05
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.10
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.70
VR-YHTYMA OYJ	2.375	05/30/2029	0.03
BPIFRANCE SA	2.125	11/29/2027	0.12
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.03
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.08
BNP PARIBAS S.A.	4.375	01/13/2029	0.10
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.04
NRW.BANK	0.25	01/26/2032	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.05
NN GROUP N.V.	5.25	03/01/2043	0.05
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.08
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.05
NRW.BANK	0.625	02/02/2029	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	09/03/2025	0.09
DZ HYP AG	3.375	01/31/2028	0.05
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.07
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.04
IGNITIS GRUPE AB	2	07/14/2027	0.03
A2A S.P.A.	1	07/16/2029	0.03
ABN AMRO BANK N.V.	2.47	12/13/2029	0.08
DNB BANK ASA	3.125	09/21/2027	0.12
STORA ENSO OYJ	0.625	12/02/2030	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.05
TENNET HOLDING B.V.	1.625	11/17/2026	0.12
MAF SUKUK LTD.	3.9325	02/28/2030	0.05
ABN AMRO BANK N.V.	0.5	04/15/2026	0.07
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.04
ENGIE SA.	4.5	09/06/2042	0.09
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.79
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.05
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.07
TENNET HOLDING B.V.	1.75	06/04/2027	0.05
TISSEO COLLECTIVITES	4	04/08/2039	0.03
TERNA S.P.A.	3.875	07/24/2033	0.07
VESTEDA FINANCE B.V.	4	05/07/2032	0.05
VATTENFALL AB	0.05	10/15/2025	0.05
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.06
ENGIE SA.	1.5	03/27/2028	0.07
DE VOLKSBANK N.V.	0.25	06/22/2026	0.04
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.05
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.05
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.10
BAWAG P.S.K. AG	0.01	09/03/2029	0.04
KFW	1.75	09/14/2029	0.16
DE VOLKSBANK N.V.	1.75	10/22/2030	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.08
GOVERNMENT OF CHILE	2.55	01/27/2032	0.12
STATKRAFT SF	3.5	06/09/2033	0.05
GOVERNMENT OF HUNGARY	5	02/22/2027	0.10
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.11
BANK OF AMERICA CORPORATION	2.456	10/22/2025	0.18
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.06
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.03
GECINA SA	0.875	06/30/2036	0.04
STATE OF HESSEN	0.01	06/18/2031	0.05
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.04
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.04
TENNET HOLDING B.V.	4.25	04/28/2032	0.05
TENNET HOLDING B.V.	0.125	12/09/2027	0.06
BERLIN HYP AG	0.5	11/05/2029	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.10
AMPRION GMBH	3.971	09/22/2032	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.05
NORINCHUKIN BANK	5.43	03/09/2028	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.05
A2A S.P.A.	4.375	02/03/2034	0.05
SOCIETE DU GRAND PARIS	1	11/26/2051	0.07
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.08
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.04
ESB FINANCE DAC	4.25	03/03/2036	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.03
STATNETT SF	3.5	06/08/2033	0.05
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.06
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.10
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.05
ING GROEP N.V.	1.4	07/01/2026	0.09
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.02
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.05
EUROGRID GMBH	3.598	02/01/2029	0.07
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.09
SSE PLC	0.875	09/06/2025	0.06
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.07
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.10
GECINA SA	1.375	01/26/2028	0.07
KOMMUNEKREDIT	1.5	05/16/2029	0.05
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.13
NISOURCE INC.	5	06/15/2052	0.03
AMGEN INC.	3	02/22/2029	0.06
STEDIN HOLDING N.V.	0.5	11/14/2029	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.06
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.11
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.06
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.04
GOVERNMENT OF ITALY	4	04/30/2035	1.17
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.03
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.17
AIB GROUP PLC	3.625	07/04/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.05
STELLANTIS N.V.	3.75	03/19/2036	0.05
EQUINIX INC.	2.5	05/15/2031	0.08
LANDSBANKINN HF.	5	05/13/2028	0.03
COVIVIO SA	1.125	09/17/2031	0.05
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.05
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.05
TENNET HOLDING B.V.	1	06/13/2026	0.05
GOVERNMENT OF POLAND	2	03/08/2049	0.03
LG CHEM LTD.	4.375	07/14/2025	0.03
ING GROEP N.V.	4.625	01/06/2026	0.11
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.07
MARUBENI CORPORATION	1.577	09/17/2026	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.03
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.11
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.49
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.03
SOCIETE DU GRAND PARIS	3.7	05/25/2053	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.10
BERLIN HYP AG	0.01	07/19/2027	0.04
ENGIE SA.	1.75	03/27/2028	0.07
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.04
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.13
IREN S.P.A.	3.875	07/22/2032	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.12
TENNET HOLDING B.V.	1.375	06/26/2029	0.05
CAIXABANK S.A.	3.75	09/07/2029	0.10
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.12
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.04
BPCE SFH SA	1.75	05/27/2032	0.09
LG CHEM LTD.	2.375	07/07/2031	0.04
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.02
NRW.BANK	0.875	11/10/2025	0.05
CITIGROUP INC.	3.713	09/22/2028	0.10
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.04
CTP N.V.	1.25	06/21/2029	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.05
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.06
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.16
NTT FINANCE CORPORATION	3.359	03/12/2031	0.07
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.09
APPLE INC.	3	06/20/2027	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.10
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.04
DS SMITH PLC	4.5	07/27/2030	0.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.04
DE VOLKSBANK N.V.	2.375	05/04/2027	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.06
NRW.BANK	0.5	09/13/2027	0.04
ENGIE SA.	3.875	03/06/2036	0.08
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.03
AUTOLIV INC.	3.625	08/07/2029	0.05
ORSTED A/S	2.25	06/14/2028	0.06
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.08
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.06
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.07
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.17
PKO BANK HIPOTECZNY SA	2.125	06/25/2025	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.06
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.03
SWEDBANK AB	1.538	11/16/2026	0.08
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.05
GOVERNMENT OF SPAIN	1	07/30/2042	0.74
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.04
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.08
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.09
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.18
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.07
AMPRION GMBH	4	05/21/2044	0.05
REGION OF MADRID (SPAIN)	0.16	07/30/2028	0.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.04
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.15
GOVERNMENT OF POLAND	1.125	08/07/2026	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.05
STORA ENSO OYJ	4.25	09/01/2029	0.05
ENGIE SA.	2.125	03/30/2032	0.07
AYVENS SA	4	07/05/2027	0.05
DS SMITH PLC	4.375	07/27/2027	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.10
REGION OF ILE-DE-FRANCE (FRANCE)	2.375	04/24/2026	0.06
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.06
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.11
PROLOGIS INTERNATIONAL FUNDING II	2.375	11/14/2030	0.03
EUROGRID GMBH	3.915	02/01/2034	0.08
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.09
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.13
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.09
SELP FINANCE SARL	0.875	05/27/2029	0.04
DNB BANK ASA	4.5	07/19/2028	0.10
GECINA SA	1.375	06/30/2027	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.06
DNB BANK ASA	4.625	11/01/2029	0.08
SNCF RESEAU	0.75	05/25/2036	0.11
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.08
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.61
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.04
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.07
KOMMUNEKREDIT	0.75	07/05/2028	0.07
KOJAMO OYJ	2	03/31/2026	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.03
NRW.BANK	0.75	06/30/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.09
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.05
ENGIE SA.	1.375	06/21/2039	0.05
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.19
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.10
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.10
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.05
UPM-KYMMENE OYJ	0.5	03/22/2031	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.03
REGION OF MADRID (SPAIN)	0.827	07/30/2027	0.06
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.12
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.26
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.10
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.09
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.05
NATIONAL GRID PLC	0.25	09/01/2028	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.10
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.05
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.07
GECINA SA	1	01/30/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.06
EQUINIX INC.	1	09/15/2025	0.06
ACEA SPA	3.875	01/24/2031	0.07
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.07
ORSTED A/S	2.875	06/14/2033	0.07
ACEF HOLDING SCA	0.75	06/14/2028	0.04
ACEF HOLDING SCA	1.25	04/26/2030	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.84
SOCIETE DU GRAND PARIS	3.5	06/25/2049	0.09
ESB FINANCE DAC	1.125	06/11/2030	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.04
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.07
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.07
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.08
RWE AG	2.125	05/24/2026	0.09
ING GROEP N.V.	4	02/12/2035	0.12
BAYERISCHE LANDESBANK	1	09/23/2031	0.04
BPCE SFH SA	0.125	12/03/2030	0.12
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.05
GOVERNMENT OF GERMANY	0	08/15/2031	0.74
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.12
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.06
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.07
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.06
SWEDBANK AB	4.25	07/11/2028	0.08
BERLIN HYP AG	0.01	07/07/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.05
CRELAN SA/NV	6	02/28/2030	0.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.04
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.05
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.05
ENGIE SA.	4.25	03/06/2044	0.06
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.09
AEROPORTI DI ROMA SPA	1.625	02/02/2029	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.07
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.04
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.07
KFW	2.75	02/14/2033	0.29
SNCF RESEAU	1.875	03/30/2034	0.08
A2A S.P.A.	1	11/02/2033	0.04
COLBUN S.A.	3.15	01/19/2032	0.05
UNICREDIT S.P.A.	5.85	11/15/2027	0.10
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.04
EUROGRID GMBH	3.279	09/05/2031	0.07
ARION BANKI HF	0.375	07/14/2025	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.05
CRELAN NV	5.25	01/23/2032	0.08
NE PROPERTY B.V.	2	01/20/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
NERVAL SAS	2.875	04/14/2032	0.04
STATE OF HESSEN	2.875	07/04/2033	0.10
BPIFRANCE SA	3.125	05/25/2033	0.10
GOVERNMENT OF POLAND	1	03/07/2029	0.13
ING-DIBA AG	3.25	02/15/2028	0.10
STATKRAFT AS	2.875	09/13/2029	0.05
SK HYNIX INC.	2.375	01/19/2031	0.08
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.05
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.05
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.07
NBN CO LIMITED	4.125	03/15/2029	0.08
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.05
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.03
ARKEMA S.A.	0.125	10/14/2026	0.03
GOVERNMENT OF CHILE	1.25	01/29/2040	0.09
CDP FINANCIAL INC.	1	05/26/2026	0.08
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.07
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.04
FINGRID OYJ	3.25	03/20/2034	0.05
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.08
PACIFICORP	5.35	12/01/2053	0.09
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	06/01/2025	0.03
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.05
ACEA SPA	0	09/28/2025	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.06
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.08
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.03
TRUST FIBRA UNO	7.375	02/13/2034	0.05
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.05
BNP PARIBAS S.A.	4.25	04/13/2031	0.10
BACARDI LIMITED	5.25	01/15/2029	0.04
TENNET HOLDING B.V.	0.75	06/26/2025	0.05
ICADE SA	0.625	01/18/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.09
STELLANTIS N.V.	4.375	03/14/2030	0.13
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.05
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.08
E.ON SE	0.875	10/18/2034	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.49
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.08
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.07
DNB BANK ASA	3.625	02/16/2027	0.10
PROLOGIS INTERNATIONAL FUNDING II	1.75	03/15/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.11
KFW	2.875	03/31/2032	0.39
ING GROEP N.V.	2.5	11/15/2030	0.14
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.04
E.ON SE	3.875	01/12/2035	0.10
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.07
BELFIUS BANK SA	0.375	06/08/2027	0.04
NRW.BANK	0	10/15/2029	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.04
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.07
IBERDROLA INTERNATIONAL BV	3.25	12/31/2049	0.08
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.04
REGION OF ILE-DE-FRANCE (FRANCE)	0.625	04/23/2027	0.04
ABN AMRO BANK N.V.	3	06/01/2032	0.07
ENGIE SA.	0.5	10/24/2030	0.07
REC LIMITED	3.875	07/07/2027	0.04
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.04
P3 GROUP S.AR.L.	1.625	01/26/2029	0.04
KFW	3.25	03/24/2031	0.30
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.10
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054	0.09
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.06
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.09
BERLIN HYP AG	0.625	10/22/2025	0.05
PEPSICO INC.	3.9	07/18/2032	0.11
GOVERNMENT OF ITALY	1.5	04/30/2045	0.82
BNP PARIBAS S.A.	1.675	06/30/2027	0.08
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.07
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.04
BERLIN HYP AG	2.75	05/07/2027	0.05
SNCF RESEAU	0.875	01/22/2029	0.07
KUTXABANK S.A.	0.5	10/14/2027	0.04
ORSTED A/S	3.25	09/13/2031	0.09
TENNET HOLDING B.V.	3.875	10/28/2028	0.07
KIA CORP.	1.75	10/16/2026	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.10
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.06
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.04
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.04
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.05
IBERDROLA INTERNATIONAL BV	0.375	09/15/2025	0.06
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.02
TENNET HOLDING B.V.	1.125	06/09/2041	0.05
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.07
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.09
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.07
ALLIANDER N.V.	0.375	06/10/2030	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.04
DANSKE BANK A/S	4.75	06/21/2030	0.10
VONOVIA SE	5	11/23/2030	0.08
GOVERNMENT OF GERMANY	0	10/10/2025	0.79
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.13
NORINCHUKIN BANK	1.284	09/22/2026	0.04
AUCKLAND COUNCIL	3	03/18/2034	0.06
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.05
APPLE INC.	0.5	11/15/2031	0.08
AMPRION GMBH	4.125	09/07/2034	0.07
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.05
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.06
KFW	0	09/15/2031	0.32
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.11
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.07
RWE AG	4.125	02/13/2035	0.05
BANCO BPM S.P.A.	4.875	01/18/2027	0.08
CTP N.V.	0.625	09/27/2026	0.04
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.05
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.05
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.07
TENNET HOLDING B.V.	1.875	06/13/2036	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.03
SOCIETE DU GRAND PARIS	0.875	05/10/2046	0.11
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.54
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.08
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.04
STADSHYPOTEK AB	3.125	04/04/2028	0.10
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.11
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.07
SPAREBANK 1 SMN	0.125	09/11/2026	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.06
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.05
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.05
E.ON SE	0.35	02/28/2030	0.06
EDP FINANCE BV	1.875	10/13/2025	0.06
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.04
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.41
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.10
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.11
CADENT FINANCE PLC	0.625	03/19/2030	0.05
BNP PARIBAS S.A.	0.5	06/04/2026	0.07
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.04
STEDIN HOLDING N.V.	2.375	06/03/2030	0.05
SK HYNIX INC.	6.5	01/17/2033	0.07
INDIAN RAILWAY FINANCE CORP. LTD.	3.835	12/13/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.04
UNICREDIT S.P.A.	0.8	07/05/2029	0.09
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.05
LANDSBANKINN HF.	0.75	05/25/2026	0.03
TALANX AG	1.75	12/01/2042	0.04
GECINA SA	1.625	05/29/2034	0.06
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.05
E.ON SE	3.375	01/15/2031	0.07
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.05
VONOVIA SE	2.375	03/25/2032	0.07
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.07
SOCIETE GENERALE SA	0.875	09/22/2028	0.09
BANK OF CHINA LTD. (FRANKFURT BRANCH)	3.125	06/16/2025	0.04
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.07
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.14
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.04
NRW.BANK	2.75	05/15/2031	0.10
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.05
ENGIE SA.	3.25	02/29/2168	0.10
PROXIMUS SA	4.125	11/17/2033	0.08
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.04
BPCE SFH SA	0.01	05/27/2030	0.10
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.05
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.06
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.06
RWE AG	2.75	05/24/2030	0.09
CAIXABANK S.A.	1.25	06/18/2031	0.09
TATRA BANKA A.S.	4.971	04/29/2030	0.03
BANCO SANTANDER S.A.	0.3	10/04/2026	0.09
NATIONAL GRID PLC	3.875	01/16/2029	0.07
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.05
BPCE SFH SA	3.375	06/27/2033	0.08
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.03
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.04
EUROGRID GMBH	1.113	05/15/2032	0.06
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.08
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.07
KOMMUNEKREDIT	0.625	11/21/2039	0.03
LG CHEM LTD.	1.375	07/07/2026	0.04
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.07
BERLIN HYP AG	1.125	10/25/2027	0.04
DANSKE BANK A/S	0.75	06/09/2029	0.04
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.04
NESTE CORPORATION	3.875	03/16/2029	0.05
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.09
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.10
BERLIN HYP AG	0.01	01/24/2028	0.04
KBC GROUP NV	0.25	03/01/2027	0.07
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.04
KOREA ELECTRIC POWER CORPORATION	3.625	06/14/2025	0.04
NBN CO LIMITED	3.75	03/22/2034	0.06
DNB BANK ASA	4	03/14/2029	0.10
NORINCHUKIN BANK	2.08	09/22/2031	0.04
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.06
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
SNCF RESEAU	1	11/09/2031	0.07
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.07
DNB BANK ASA	0.375	01/18/2028	0.09
RWE AG	1	11/26/2033	0.05
GOVERNMENT OF FRANCE	3	06/25/2049	0.73
BNP PARIBAS S.A.	0.5	05/30/2028	0.09
TENNET HOLDING B.V.	2.75	05/17/2042	0.08
RWE AG	0.5	11/26/2028	0.06
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.11
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.08
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.03
RWE AG	3.625	01/10/2032	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.09
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.39
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.04
EUROPEAN UNION	0.4	02/04/2037	1.29
STATKRAFT AS	3.125	12/13/2031	0.05
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.07
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.06
LOGICOR FINANCING SARL	2	01/17/2034	0.04
VOLKSBANK WIEN AG	4.75	03/15/2027	0.05
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.04
P3 GROUP S.AR.L.	0.875	01/26/2026	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.04
EDP FINANCE BV	1.71	01/24/2028	0.07
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.07
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.05
NEPI ROCKCASTLE N.V.	3.375	07/14/2027	0.05
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.07
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.07
INTERCHILE S.A.	4.5	06/30/2056	0.08
JYSKE BANK A/S	4.875	11/10/2029	0.05
E.ON SE	4	08/29/2033	0.08
AES CORPORATION	5.45	06/01/2028	0.08
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.05
KOMMUNEKREDIT	0.125	09/26/2040	0.03
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.11
GECINA SA	1.625	03/14/2030	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.04
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.06
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.05
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.08
GECINA SA	2	06/30/2032	0.06
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.18
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.02
COVIVIO SA	1.875	05/20/2026	0.05
KFW	0	06/15/2029	0.34
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.09
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.10
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.06
BANK OF CHINA LTD. (BEIJING BRANCH)	4.75	11/23/2025	0.04
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034	0.09
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.04
BANCO SANTANDER S.A.	0.625	06/24/2029	0.09
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.08
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.04
NRW.BANK	1.625	08/03/2032	0.09
PROLOGIS INTERNATIONAL FUNDING II	0.875	07/09/2029	0.04
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.05
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.05
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.04
BERLIN HYP AG	1.5	04/18/2028	0.04
STEDIN HOLDING N.V.	0	11/16/2026	0.04
COMMERZBANK AG	3	09/14/2027	0.05
AMIPEACE LIMITED	1.75	11/09/2026	0.05
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.05
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.09
RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.05
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.08
BPCE SFH SA	3.125	05/22/2034	0.14
VODAFONE GROUP PLC	0.9	11/24/2026	0.07
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.06
SSE PLC	4	09/05/2031	0.08
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.18
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.06
UBS AG LONDON BRANCH	0.01	06/29/2026	0.04
GECINA SA	0.875	01/25/2033	0.05
WESTPAC BANKING CORPORATION	0.766	05/13/2031	0.09
COMMERZBANK AG	0.75	03/24/2026	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.07
DZ HYP AG	3	01/16/2026	0.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.06
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.06
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.05
AUTOLIV INC.	4.25	03/15/2028	0.05
KFW	0.25	06/30/2025	0.19
NERVAL SAS	3.625	07/20/2028	0.03
A2A S.P.A.	4.5	09/19/2030	0.07
UPM-KYMMENE OYJ	2.25	05/23/2029	0.05
ERSTE GROUP BANK AG	4	01/16/2031	0.08
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.02
SOCIETE DU GRAND PARIS	0	11/25/2030	0.24
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.09
UNICREDIT BANK AG	0.01	09/28/2026	0.04
GOVERNMENT OF GERMANY	0	08/15/2050	0.55
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.04
POSTNL NV	0.625	09/23/2026	0.03
SATO OYJ	1.375	02/24/2028	0.03
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.09
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.13
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.05
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.11
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.09
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.05
GOVERNMENT OF FRANCE	1.75	06/25/2039	2.82
ORSTED A/S	4.125	03/01/2035	0.07
TENNET HOLDING B.V.	0.875	06/03/2030	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.04
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.03
CITY OF PARIS	1.75	05/25/2031	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.06
CPPIB CAPITAL INC.	0.25	04/06/2027	0.09
KOMMUNEKREDIT	5.125	11/01/2027	0.07
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.04
NTT FINANCE CORPORATION	0.082	12/13/2025	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.08
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.05
STORA ENSO OYJ	4	06/01/2026	0.05
KOMMUNEKREDIT	0.75	05/18/2027	0.05
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.05
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.08
EDP FINANCE BV	1.875	09/21/2029	0.11
VINCI SA	0	11/27/2028	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.06
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.04
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.44
EDP FINANCE BV	0.375	09/16/2026	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.07
KUTXABANK S.A.	4.75	06/15/2027	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.04
CTP N.V.	0.875	01/20/2026	0.05
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.11
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.09
KBC GROUP NV	0.375	06/16/2027	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.09
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.04
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.09
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.08
KFW	0.75	09/30/2030	0.15
ORSTED A/S	3.625	03/01/2026	0.07
AAREAL BANK AG	0.75	04/18/2028	0.04
EUROPEAN UNION	2.625	02/04/2048	1.21
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	3.25	07/14/2025	0.04
TERNA S.P.A.	1	04/10/2026	0.05
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.03
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.04
EUROPEAN UNION	2.75	02/04/2033	1.13
BPCE S.A.	0.5	01/14/2028	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.08
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.08
GOVERNMENT OF ITALY	4	10/30/2031	1.12
VONOVIA SE	0.625	03/24/2031	0.05
UNICREDIT BANK AG	2.625	04/27/2028	0.05
SOCIETE DU GRAND PARIS	0.3	09/02/2036	0.10
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.05
VATTENFALL AB	0.5	06/24/2026	0.05
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.06
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.04
ABN AMRO BANK N.V.	2.375	06/01/2027	0.07
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.04
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.02
E.ON SE	1.625	03/29/2031	0.06
E.ON SE	0.375	09/29/2027	0.09
CAIXABANK S.A.	5.375	11/14/2030	0.11
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.09
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	4.632	04/11/2033	0.11
ALLIANDER N.V.	0.875	06/24/2032	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.10
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.05
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.14
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.06
ICADE SA	1	01/19/2030	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.03
NRW.BANK	0	07/28/2031	0.04
POSCO	4.875	01/23/2027	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.10
E.ON SE	0.6	10/01/2032	0.06
NN GROUP N.V.	6	11/03/2043	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.10
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.10
DRAGADOS S.A.	1.875	04/20/2026	0.05
KFW	0.01	05/05/2027	0.35
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.05
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.06
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.11
JPMORGAN CHASE & CO.	0.768	08/09/2025	0.11
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.09
VERBUND AG	0.9	04/01/2041	0.03
ORSTED A/S	1.5	11/26/2029	0.07
CESKE DRAHY A.S	5.625	10/12/2027	0.05
REGION OF MADRID (SPAIN)	3.362	10/31/2028	0.06
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.10
NORDIC INVESTMENT BANK	0	09/25/2026	0.04
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.10
ENGIE SA.	0.375	06/21/2027	0.07
COMMERZBANK AG	5.25	03/25/2029	0.06
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	1.74	09/17/2025	0.06
BANKINTER SA	0.625	10/06/2027	0.07
NTT FINANCE CORPORATION	0.399	12/13/2028	0.07
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.08
AES CORPORATION	2.45	01/15/2031	0.08
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.07
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.08
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.05
E.ON SE	1	10/07/2025	0.07
MAF SUKUK LTD.	5	06/01/2033	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.04
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.04
DZ HYP AG	0.75	11/21/2029	0.09
HYUNDAI CAPITAL AMERICA INC.	5.8	06/26/2025	0.07
KFW	0.5	09/28/2026	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.04
NORDEA BANK ABP	0.5	03/19/2031	0.04
RWE AG	0.625	06/11/2031	0.04
CTP N.V.	4.75	02/05/2030	0.07
RWE AG	3.625	02/13/2029	0.05
RCI BANQUE SA	4.875	06/14/2028	0.07
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.61
NORDEA BANK ABP	1.125	02/16/2027	0.09
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.04
SWISSCOM FINANCE BV	0.375	11/14/2028	0.04
NBN CO LIMITED	3.5	03/22/2030	0.07
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.06
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.06
AXA SA	1.375	10/07/2041	0.08
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.08
REN FINANCE BV	3.5	02/27/2032	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.05
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.12
CPPIB CAPITAL INC.	0.875	02/06/2029	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.625	10/13/2025	0.11
CADENT FINANCE PLC	4.25	07/05/2029	0.05
NIDEC CORPORATION	0.046	03/30/2026	0.05
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.04
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.04
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.05
HANWHA ENERGY USA HOLDINGS CORP.	4.125	07/05/2025	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.04
STATKRAFT AS	3.75	03/22/2039	0.05
PROLOGIS L.P.	1.25	10/15/2030	0.05
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.13
SOCIETE DU GRAND PARIS	0.3	11/25/2031	0.14
UDR INC.	1.9	03/15/2033	0.02
NBN CO LIMITED	4.375	03/15/2033	0.06
RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.06
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.11
DE VOLKSBANK N.V.	4.625	11/23/2027	0.05
E.ON SE	3.75	03/01/2029	0.07
TENNET HOLDING B.V.	1.25	10/24/2033	0.04
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.04
WELLTOWER INC.	2.7	02/15/2027	0.04
KFW	1	10/01/2026	0.25
IGNITIS GRUPE AB	1.875	07/10/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.06
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	1.2	09/10/2025	0.07
AAREAL BANK AG	4.5	07/25/2025	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.05
RCI BANQUE SA	4.75	07/06/2027	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.08
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.05
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.09
REN FINANCE BV	0.5	04/16/2029	0.03
CTP N.V.	0.5	06/21/2025	0.04
A2A S.P.A.	2.5	06/15/2026	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.05
GEORGIA POWER COMPANY	3.25	04/01/2026	0.03
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.16
KIA CORP.	2.75	02/14/2027	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.03
TERNA S.P.A.	0.375	06/23/2029	0.05
WELLTOWER INC.	3.85	06/15/2032	0.05
KFW	2.75	05/15/2030	0.29
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.05
E.ON SE	3.75	01/15/2036	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.06
NATWEST GROUP PLC	4.067	09/06/2028	0.10
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.03
OWENS CORNING	3.95	08/15/2029	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.05
AMPRION GMBH	3.625	05/21/2031	0.05
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.05
SFIL SOCIETE ANONYME	0	11/23/2028	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.07
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	3.875	11/30/2026	0.03
CTP N.V.	1.5	09/27/2031	0.04
E.ON SE	0.875	08/20/2031	0.04
EQUINIX INC.	1.55	03/15/2028	0.05
NORDEA BANK ABP	4.875	02/23/2034	0.05
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.08
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.95	07/02/2025	0.06
EDP FINANCE BV	3.875	03/11/2030	0.05
NESTE CORPORATION	4.25	03/16/2033	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.29
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.11
ABN AMRO BANK N.V.	4.25	02/21/2030	0.13
BERLIN HYP AG	0.375	01/25/2027	0.04
KFW	4.375	02/28/2034	0.18
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.03
STATKRAFT AS	3.125	12/13/2026	0.05
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.06
DANSKE BANK A/S	1.375	02/17/2027	0.07
BELFIUS BANK SA	3.875	06/12/2028	0.07
BANCO SANTANDER S.A.	1.125	06/23/2027	0.09
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
EUROPEAN UNION	1.25	02/04/2043	0.49
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.09
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
PEPSICO INC.	2.875	10/15/2049	0.06
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.03
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.09
KILROY REALTY L.P.	2.5	11/15/2032	0.03
KFW	1.375	06/07/2032	0.43
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.09
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.08
SHINHAN BANK CO. LTD.	4.375	04/13/2032	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.97
AMPRION GMBH	3.45	09/22/2027	0.08
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.05
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	3.75	06/20/2028	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.13
CHINA CONSTRUCTION BANK CORPORATION	1.25	08/04/2025	0.06
STATNETT SF	3.375	02/26/2036	0.05
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.07
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.12
ENGIE SA.	1.375	02/28/2029	0.07
APPLE INC.	0	11/15/2025	0.09
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.03
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.13
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.03
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.04
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.05
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.07
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.05
COVESTRO AG	4.75	11/15/2028	0.05
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.03
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.04
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.05
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.10
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.04
TENNET HOLDING B.V.	2	06/05/2034	0.07
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.07
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.05
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.04
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.04
CADENT FINANCE PLC	3.75	04/16/2033	0.06
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.13
NIBC BANK N.V.	0.25	09/09/2026	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.04
PACIFICORP	2.9	06/15/2052	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.05
IREN S.P.A.	1.5	10/24/2027	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.12
TERNA S.P.A.	0.75	07/24/2032	0.04
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.14
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.06
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.07
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.10
NORDIC INVESTMENT BANK	0	04/30/2027	0.09
KBC GROUP NV	3.75	03/27/2032	0.07
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.11
NTT FINANCE CORPORATION	4.372	07/27/2027	0.04
REC LIMITED	5.625	04/11/2028	0.07
ENGIE SA.	3.875	12/06/2033	0.09
AVANGRID INC.	3.8	06/01/2029	0.06
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.05
EQUINIX INC.	1	03/15/2033	0.05
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.07
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.15
ING-DIBA AG	2.375	09/13/2030	0.09
KFW	2	11/15/2029	0.37
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.74
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.05
ORIX CORPORATION	1.919	04/20/2026	0.03
UPM-KYMMENE OYJ	0.125	11/19/2028	0.06
E.ON SE	4.125	03/25/2044	0.10
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.05
BERLIN HYP AG	0.01	09/02/2030	0.04
ELLEVIO AB	4.125	03/07/2034	0.05
UNICREDIT S.P.A.	4.6	02/14/2030	0.08
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.17
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.04
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.06
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.02
ING GROEP N.V.	0.875	06/09/2032	0.04
SWEIHAN PV POWER CO.	3.625	01/31/2049	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.06
AES ANDES S.A.	6.3	03/15/2029	0.05
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.04
MTR CORPORATION LIMITED	1.625	08/19/2030	0.09
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.18
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.13
SNAM S.P.A.	3.375	02/19/2028	0.05
ESB FINANCE DAC	1	07/19/2034	0.04
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.03
NXP B.V.	5	01/15/2033	0.09
W. P. CAREY INC.	2.45	02/01/2032	0.03
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.05
DZ HYP AG	3	11/30/2032	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.125	11/05/2079	0.05
ABN AMRO BANK N.V.	0.5	09/23/2029	0.08
ICADE SA	1.5	09/13/2027	0.05
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.16
TENNET HOLDING B.V.	2.125	11/17/2029	0.09
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.09
NRW.BANK	3	05/31/2030	0.10
VATTENFALL AB	0.125	02/12/2029	0.04
JABIL INC.	4.25	05/15/2027	0.04
ACHMEA B.V.	3.625	11/29/2025	0.05
AMPRION GMBH	3.875	09/07/2028	0.05
BPIFRANCE SA	0	05/25/2028	0.11
CTP N.V.	0.75	02/18/2027	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.02
GOVERNMENT OF CHILE	3.5	01/25/2050	0.16
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.05
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.95	06/01/2025	0.11
FEDERAL REALTY OP LP	1.25	02/15/2026	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.12
TENNET HOLDING B.V.	2.375	05/17/2033	0.07
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.04
NRW.BANK	0	02/18/2030	0.04
PACIFICORP	5.5	05/15/2054	0.10
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.03
NORDEA BANK ABP	0.375	05/28/2026	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.07
TENNET HOLDING B.V.	4.75	10/28/2042	0.09
BPER BANCA S.P.A.	4	05/22/2031	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.3	06/23/2025	0.07
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.04
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.04
KOJAMO OYJ	0.875	05/28/2029	0.05
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.05
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.12
GOVERNMENT OF ITALY	4.05	10/30/2037	0.87
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.05
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.04
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
CGNPC INTERNATIONAL LIMITED	2	09/11/2025	0.05
ASML HOLDING NV	2.25	05/17/2032	0.05
TENNET HOLDING B.V.	1.375	06/05/2028	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030	0.07
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.10
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.09
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.06
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.05
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.16
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.11
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.57
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.05
ENGIE SA.	2.375	05/19/2026	0.12
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.05
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.04
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	1.07
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.05
EQUINIX INC.	0.25	03/15/2027	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.04
HERA S.P.A.	0.875	07/05/2027	0.03
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.44
GOVERNMENT OF CHILE	0.83	07/02/2031	0.16
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.05
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.15
CNP ASSURANCES SA	2	07/27/2050	0.06
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.06
NRW.BANK	0	02/03/2031	0.04
ACEA SPA	0.25	07/28/2030	0.05
BANK OF CHINA	4.625	06/26/2026	0.05
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.04
BNP PARIBAS S.A.	0.375	10/14/2027	0.07
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.05
SOCIETE DU GRAND PARIS	1	02/18/2070	0.13
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.05
NTT FINANCE CORPORATION	4.239	07/25/2025	0.05
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.03
MAF SUKUK LTD.	4.638	05/14/2029	0.05
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.38
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.05
AIB GROUP PLC	5.75	02/16/2029	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.07
ING-DIBA AG	0.01	10/07/2028	0.11
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.05
DANSKE BANK A/S	4.125	01/10/2031	0.10
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.09
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.05
KOREA WESTERN POWER CO. LTD.	4.125	06/28/2025	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.11
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.03
REGION OF WALLONIA (BELGIUM)	3.75	04/22/2039	0.07
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.03
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.07
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.03
SSE PLC	1.375	09/04/2027	0.06
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.05
TELIA COMPANY AB	2.75	06/30/2083	0.06
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.07
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.06
H & M FINANCE BV	4.875	10/25/2031	0.05
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.21
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.04
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
ARAB PETROLEUM INVESTMENTS CORPORATION	5.428	05/02/2029	0.07
BANCO BPM S.P.A.	0.75	03/15/2027	0.07
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.04
EUROPEAN UNION	3.25	02/04/2050	0.67
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.05
AIB GROUP PLC	5.25	10/23/2031	0.08
NXP FUNDING LLC	3.4	05/01/2030	0.08
CAIXABANK S.A.	0.5	02/09/2029	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.16
ORSTED A/S	3.75	03/01/2030	0.06
SK ON CO.LTD.	5.375	05/11/2026	0.08
QNB FINANCE LTD.	1.625	09/22/2025	0.05
STAR ENERGY GEOTHERMAL SALAK LTD	4.85	10/14/2038	0.07
KUNTARAHOITUS OYJ	0	10/14/2030	0.04
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.05
NXP B.V.	2.5	05/11/2031	0.08
TENNET HOLDING B.V.	0.125	11/30/2032	0.05
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.08
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.05