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 (31 Aug 2022): | 847.73 |
| Day range: | 847.73 / 847.73 |
| Change abs./rel.: | 1.50 / 0.18 |
| Year range: | 846.23 / 1127.49 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| BANK OF CHINA/LONDON | 2.456 | 06/07/2023 | 0.00 |
| KFW | 1 | 10/01/2026 | 0.00 |
| CA NEXT BANK SUISSE | 0.03 | 09/24/2031 | 0.00 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.00 |
| BANQUE FED CRED | 0.25 | 06/29/2028 | 0.00 |
| KOREA DEVELOPMENT BANK | 1.25 | 03/25/2024 | 0.00 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.00 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.00 |
| ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.00 |
| BERLIN HYP AG | 0.25 | 10/04/2029 | 0.00 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.00 |
| ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.00 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.7 | 04/22/2024 | 0.00 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.00 |
| E SUN COMMER BANK | 1.6 | 07/27/2025 | 0.00 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.00 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.00 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.00 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.00 |
| ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.00 |
| STORA ENSO OYJ | 3.5410000000000004 | 04/29/2025 | 0.00 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.00 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.00 |
| CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.00 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.00 |
| WISCONSIN POWER & LIGHT | 3.95 | 09/01/2032 | 0.00 |
| TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.00 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.00 |
| INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.00 |
| MTR CORP LTD | 3.375 | 09/27/2047 | 0.00 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.00 |
| DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.00 |
| KFW | 0.5 | 09/28/2026 | 0.00 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.00 |
| TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.00 |
| THAMES WATER UTIL FIN | 1.25 | 01/31/2032 | 0.00 |
| METROPOLITANO DE TENERIF | 1.229 | 07/30/2036 | 0.00 |
| HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.00 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.00 |
| CTP NV | 0.625 | 09/27/2026 | 0.00 |
| TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.00 |
| PROLOGIS INTL FUND II | 2.75 | 02/22/2032 | 0.00 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.00 |
| UBS AG LONDON | 0.15 | 06/29/2028 | 0.00 |
| DNB BANK ASA | 1.3775 | 03/24/2025 | 0.00 |
| FIRST ABU DHABI BANK PJS | 1.625 | 04/07/2027 | 0.00 |
| CTP BV | 2.125 | 10/01/2025 | 0.00 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.00 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.00 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.00 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.00 |
| NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.00 |
| MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.00 |
| VESTEDA FINANCE BV | 0.75 | 10/18/2031 | 0.00 |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.00 |
| MOWI ASA | 1.8330000000000002 | 01/31/2025 | 0.00 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.00 |
| MORI BUILDING CO | 1.17 | 10/19/2056 | 0.00 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 01/24/2027 | 0.00 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.00 |
| MORE BOLIGKREDITT AS | 0.01 | 09/28/2026 | 0.00 |
| EUROPEAN BK RECON & DEV | 0.875 | 02/07/2029 | 0.00 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.00 |
| ERG SPA | 0.875 | 09/15/2031 | 0.00 |
| INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.00 |
| MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.00 |
| KOREA ELECTRIC POWER CO | 4 | 06/14/2027 | 0.00 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.00 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 07/06/2023 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 06/14/2027 | 0.00 |
| ENERGIA EOLICA | 6 | 08/30/2034 | 0.00 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.00 |
| SUYIN FINANCIAL LEASING | 3.55 | 04/21/2024 | 0.00 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.00 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.00 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.00 |
| DOMINION ENERGY INC | 2.25 | 08/15/2031 | 0.00 |
| SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.00 |
| AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.00 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.00 |
| RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.00 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.00 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.00 |
| HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.00 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.00 |
| SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.00 |
| COREM PROPERTY GRP AB | 4.957000000000001 | 04/29/2024 | 0.00 |
| GECINA | 1.375 | 01/26/2028 | 0.00 |
| ERG SPA | 0.5 | 09/11/2027 | 0.00 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.00 |
| ENGIE SA | 1 | 10/26/2036 | 0.00 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.00 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.00 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.00 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.00 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.00 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.00 |
| ARDAGH METAL PACKAGING | 3.25 | 09/01/2028 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.00 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.00 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.00 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.00 |
| ALERION INDUSTRIES SPA | 2.25 | 11/03/2027 | 0.00 |
| E.ON SE | 0.35 | 02/28/2030 | 0.00 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.00 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.00 |
| SVEASKOG AB | 1.125 | 10/16/2024 | 0.00 |
| NANJING METRO | 3.45 | 02/26/2025 | 0.00 |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.00 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.00 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.00 |
| INTL BK RECON & DEVELOP | 1.78 | 09/30/2036 | 0.00 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.00 |
| DUKE REALTY LP | 2.875 | 11/15/2029 | 0.00 |
| ZUERCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.00 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.00 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.00 |
| AVALONBAY COMMUNITIES | 2.05 | 01/15/2032 | 0.00 |
| GECINA | 0.875 | 01/25/2033 | 0.00 |
| ENGIE SA | 0.375 | 02/28/2023 | 0.00 |
| PROVINCIA DE LA RIOJA | 4.75 | 02/24/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.00 |
| MITSUI FUDOSAN CO LTD | 0.689 | 07/14/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.00 |
| DUKE REALTY LP | 1.75 | 02/01/2031 | 0.00 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.00 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09/09/2032 | 0.00 |
| STEDIN HOLDING NV | 0 | 11/16/2026 | 0.00 |
| KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.00 |
| SPAREBANK 1 OESTLANDET | 1.75 | 04/27/2027 | 0.00 |
| KFW | 0 | 09/15/2028 | 0.00 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.00 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.00 |
| TERNA ENERGY FINANCE | 2.6 | 10/22/2026 | 0.00 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.00 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.00 |
| NATIONAL AUSTRALIA BANK | 2.125 | 05/24/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 03/15/2034 | 0.00 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.00 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.00 |
| TAIWAN POWER | 0.45 | 11/13/2025 | 0.00 |
| SFIL SA | 0 | 11/23/2028 | 0.00 |
| DEUTSCHE BANK AG | 0 | 02/18/2056 | 0.00 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.00 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.00 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 12/01/2051 | 0.00 |
| VR-YHTYMA OY | 2.375 | 05/30/2029 | 0.00 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.00 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.00 |
| REALKREDIT DANMARK | 1.423 | 10/01/2024 | 0.00 |
| TERNA SPA | 1 | 07/23/2023 | 0.00 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 03/15/2032 | 0.00 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.00 |
| WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.00 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.00 |
| VASAKRONAN AB | 2.03 | 04/02/2026 | 0.00 |
| ACCIONA ENERGIA FINANCIA | 1.375 | 01/26/2032 | 0.00 |
| GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.00 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.00 |
| ABN AMRO BANK NV | 3 | 06/01/2032 | 0.00 |
| ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.00 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.00 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.00 |
| KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.00 |
| ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.00 |
| CENTRAL JAPAN RAILWAY CO | 1.091 | 03/09/2057 | 0.00 |
| IND & COM B C/DUBAI DIFC | 3.2 | 06/01/2024 | 0.00 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.00 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.00 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.00 |
| AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.00 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.00 |
| NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.00 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.00 |
| HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.00 |
| KFW | 0.75 | 09/30/2030 | 0.00 |
| ICADE | 1 | 01/19/2030 | 0.00 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.00 |
| GRAUBUNDNER KANTONALBANK | 1.3 | 05/27/2030 | 0.00 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.00 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.00 |
| AXA SA | 1.375 | 10/07/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.00 |
| CPPIB CAPITAL INC | 0.25 | 04/06/2027 | 0.00 |
| HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.00 |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.00 |
| BEIJING INFRASTRUCTURE | 4.7 | 12/31/2049 | 0.00 |
| TENNET HOLDING BV | 0.5 | 06/09/2031 | 0.00 |
| MERCURY NZ LTD | 2.16 | 09/29/2026 | 0.00 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.00 |
| HUNGARY | 3.28 | 12/16/2024 | 0.00 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 02/14/2030 | 0.00 |
| YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.00 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.00 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.00 |
| AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.00 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 06/26/2023 | 0.00 |
| NRW.BANK | 0 | 02/18/2030 | 0.00 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.00 |
| E.ON SE | 1 | 10/07/2025 | 0.00 |
| BANC CREDITO INVERSIONES | 0.5994 | 04/26/2027 | 0.00 |
| CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.00 |
| ILE DE FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.00 |
| UNICREDIT SPA | 0.8 | 07/05/2029 | 0.00 |
| FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.00 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.00 |
| HUNGARY | 0.73 | 02/25/2027 | 0.00 |
| KOREA WATER RESOURCES | 3.5 | 04/27/2025 | 0.00 |
| BLACKSTONE PP EUR HOLD | 1.625 | 04/20/2030 | 0.00 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.00 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.00 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.00 |
| REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.00 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.00 |
| BEIJING CAPITAL POLARIS | 2.8 | 03/18/2023 | 0.00 |
| EWE AG | 0.25 | 06/08/2028 | 0.00 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 01/11/2026 | 0.00 |
| BTS GROUP HOLDINGS PCL | 2.44 | 11/06/2023 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.00 |
| AUCKLAND COUNCIL | 3.17 | 06/27/2023 | 0.00 |
| QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.00 |
| KOREA RAILROAD CORP | 1.715 | 04/14/2026 | 0.00 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.00 |
| HERA SPA | 0.875 | 07/05/2027 | 0.00 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.00 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.00 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.00 |
| DIGITAL INTREPID HOLDING | 0.55 | 04/16/2029 | 0.00 |
| DEUTSCHE BANK AG | 0 | 08/17/2055 | 0.00 |
| ORSTED A/S | 2.5 | 12/31/2049 | 0.00 |
| ENGIE SA | 1.875 | 12/31/2049 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.00 |
| KIA CORP | 1.75 | 10/16/2026 | 0.00 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.00 |
| DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.00 |
| BARCLAYS PLC | 0.625 | 11/14/2023 | 0.00 |
| MITSUI FUDOSAN CO LTD | 2.572 | 01/21/2032 | 0.00 |
| KFW | 0 | 11/15/2024 | 0.00 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.00 |
| NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.00 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.00 |
| CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.00 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.00 |
| LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.00 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.00 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.00 |
| AVALONBAY COMMUNITIES | 1.9 | 12/01/2028 | 0.00 |
| KFW | 0.75 | 02/19/2026 | 0.00 |
| ONTARIO TEACHERS FINANC | 0.05 | 11/25/2030 | 0.00 |
| SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.00 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.00 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.00 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.00 |
| AQUAFIN NV | 0.875 | 06/10/2030 | 0.00 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.00 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.00 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.00 |
| GECINA | 1.625 | 05/29/2034 | 0.00 |
| VASAKRONAN AB | 1.2679999999999998 | 09/11/2024 | 0.00 |
| SHENZHEN MUNI GOVT | 2.9 | 10/19/2026 | 0.00 |
| KANTONSSPITAL AARAU | 1.65 | 05/22/2037 | 0.00 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.482 | 10/18/2041 | 0.00 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.00 |
| CHINA THREE GORGES RENEW | 3.45 | 05/11/2024 | 0.00 |
| KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.00 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.00 |
| ENTRA ASA | 2.3 | 03/20/2024 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.00 |
| SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.00 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.00 |
| SUNNOVA ENERGY CORP | 5.875 | 09/01/2026 | 0.00 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.00 |
| KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.00 |
| ILE DE FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.00 |
| UDR INC | 1.9 | 03/15/2033 | 0.00 |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2027 | 0.00 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.00 |
| CHINA DEVELOPMENT BANK | 2 | 07/26/2024 | 0.00 |
| HITACHI CAPITAL UK PLC | 0 | 10/29/2024 | 0.00 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.00 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.00 |
| KFW | 1.5 | 04/07/2025 | 0.00 |
| DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.00 |
| AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.00 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 0.00 |
| SWEDISH EXPORT CREDIT | 2 | 06/30/2027 | 0.00 |
| AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.00 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.00 |
| SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.00 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.00 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 06/15/2026 | 0.00 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.00 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.00 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.00 |
| FABEGE AB | 2.269 | 04/12/2024 | 0.00 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.00 |
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.00 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.00 |
| KIA CORP | 1 | 04/16/2024 | 0.00 |
| TERNA SPA | 0.375 | 06/23/2029 | 0.00 |
| COREM PROPERTY GRP AB | 3.867 | 10/21/2024 | 0.00 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.00 |
| CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.00 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.00 |
| EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.00 |
| E.ON SE | 1.625 | 03/29/2031 | 0.00 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.00 |
| EUROPEAN ENERGY AS | 3.452 | 09/16/2025 | 0.00 |
| MATHER FOUNDATION | 2.675 | 10/01/2031 | 0.00 |
| HONG KONG | 1.375 | 02/02/2031 | 0.00 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.00 |
| KFW | 1.375 | 06/07/2032 | 0.00 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.00 |
| AES GENER SA | 6.35 | 10/07/2079 | 0.00 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03/03/2031 | 0.00 |
| HEALTHPEAK PROPERTIES | 2.125 | 12/01/2028 | 0.00 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.00 |
| AMAG LEASING AG | 0.175 | 06/16/2025 | 0.00 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.00 |
| ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.00 |
| GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.00 |
| HONG KONG | 0.625 | 02/02/2026 | 0.00 |
| ZHENRO PROPERTIES GROUP | 6.7 | 08/04/2026 | 0.00 |
| SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.00 |
| REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.00 |
| SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.00 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.00 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.00 |
| CENTRAL AMERICAN BANK | 1.5462 | 11/30/2026 | 0.00 |
| E.ON SE | 0.375 | 09/29/2027 | 0.00 |
| GECINA SA | 1.5 | 01/20/2025 | 0.00 |
| HUNGARY | 1.75 | 06/05/2035 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06/06/2032 | 0.00 |
| KOREA INV & SECS CO LTD | 1.628 | 06/04/2024 | 0.00 |
| REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.00 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.00 |
| ICBCIL FINANCE CO LTD | 4.02657 | 11/20/2024 | 0.00 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.00 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.00 |
| CTP NV | 1.25 | 06/21/2029 | 0.00 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.00 |
| NORSKE TOG AS | 2.375 | 10/05/2030 | 0.00 |
| HYUNDAI CARD CO LTD | 1.549 | 09/08/2023 | 0.00 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.00 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 12/17/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.00 |
| STATNETT SF | 0.518 | 06/30/2023 | 0.00 |
| STATE GRID CORP OF CHINA | 3.26 | 03/24/2023 | 0.00 |
| RED SUN PROPERTIES GRP | 7.3 | 05/21/2024 | 0.00 |
| INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.00 |
| NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.00 |
| ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.00 |
| RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.00 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.00 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.00 |
| LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.00 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.00 |
| FIRST ABU DHABI BK PJSC | 0.1475 | 11/17/2026 | 0.00 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.00 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.00 |
| SPAREBANKEN VEST BOLIGKR | 1.248 | 12/08/2025 | 0.00 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.00 |
| REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.00 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.00 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.096 | 12/23/2033 | 0.00 |
| INSTITUT CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.00 |
| BANGKOK MASS TRANSIT SYS | 3.66 | 11/08/2031 | 0.00 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.00 |
| KOREA DEVELOPMENT BANK | 1.02 | 03/09/2024 | 0.00 |
| KFW | 3.9 | 01/18/2024 | 0.00 |
| ARDAGH METAL PACKAGING | 2 | 09/01/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.00 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.00 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.00 |
| TERNA SPA | 1 | 04/10/2026 | 0.00 |
| BANK OF BEIJING CO LTD | 3.38 | 04/23/2024 | 0.00 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 05/23/2031 | 0.00 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.00 |
| SLOVENSKA SPORITELNA AS | 0.375 | 06/16/2028 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.00 |
| SSE PLC | 1.375 | 09/04/2027 | 0.00 |
| INTL BK RECON & DEVELOP | 2 | 02/18/2026 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.00 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.00 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.00 |
| RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.00 |
| KYUSHU RAILWAY CO | 0.265 | 04/15/2031 | 0.00 |
| OP MORTGAGE BANK | 0.05 | 03/25/2031 | 0.00 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.00 |
| KFW | 0 | 09/15/2031 | 0.00 |
| BANK OF GANZHOU | 3 | 04/24/2023 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.00 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.00 |
| CHINA ENERGY CONS | 3.13 | 08/18/2023 | 0.00 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.00 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.00 |
| BPCE SFH - SOCIETE DE FI | 1.75 | 05/27/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.00 |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.00 |
| DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.00 |
| VOLVO CAR AB | 4.25 | 05/31/2028 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.00 |
| NXP BV/NXP FDG/NXP USA | 5 | 01/15/2033 | 0.00 |
| FERDE AS | 1.8399999999999999 | 09/23/2024 | 0.00 |
| IND & COMM BK OF CHINA | 2.8 | 09/27/2024 | 0.00 |
| A2A SPA | 1 | 07/16/2029 | 0.00 |
| RATCH GROUP PCL | 2.94 | 11/04/2035 | 0.00 |
| NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.00 |
| INDUSTRIAL BANK/HK | 3.25 | 05/18/2025 | 0.00 |
| ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.00 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.00 |
| LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.00 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.00 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.00 |
| ERG SPA | 1.875 | 04/11/2025 | 0.00 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.00 |
| BANK OF CHINA HONG KONG | 1.33 | 02/17/2024 | 0.00 |
| PEPSICO INC | 2.875 | 10/15/2049 | 0.00 |
| SVENSKA CELLULOSA AB SCA | 1.657 | 06/21/2028 | 0.00 |
| CIFI HOLDINGS GROUP | 4.45 | 08/17/2026 | 0.00 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.00 |
| MUNICH RE | 1 | 05/26/2042 | 0.00 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.00 |
| NEDER WATERSCHAPSBANK | 0.7 | 01/25/2023 | 0.00 |
| WUHAN METRO | 2.96 | 09/24/2024 | 0.00 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.00 |
| STORA ENSO OYJ | 2.8200000000000003 | 02/20/2024 | 0.00 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.00 |
| SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.00 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.00 |
| LG DISPLAY CO LTD | 2.292 | 09/14/2024 | 0.00 |
| INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.00 |
| GECINA | 1.375 | 06/30/2027 | 0.00 |
| CIFI HOLDINGS GROUP | 4.8 | 05/17/2028 | 0.00 |
| EUROFIMA | 0 | 07/28/2026 | 0.00 |
| HOUSING &DEVELOPMENT BRD | 2.94 | 07/13/2027 | 0.00 |
| LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.00 |
| KORIAN SA | 4.125 | 12/31/2049 | 0.00 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.00 |
| ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.00 |
| NORDEX SE | 6.5 | 02/01/2023 | 0.00 |
| YUNNAN PROVINCE GOVT | 3.53 | 03/30/2052 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.00 |
| FIRST ABU DHABI BANK PJS | 0.068 | 03/31/2027 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.00 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.00 |
| TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.00 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.00 |
| DZ BANK AG | 0.4 | 11/17/2028 | 0.00 |
| WUHAN METRO | 3.75 | 10/26/2031 | 0.00 |
| DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.00 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.00 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.00 |
| GECINA | 1.625 | 03/14/2030 | 0.00 |
| CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.00 |
| ONTARIO TEACHERS FINANC | 0.95 | 11/24/2051 | 0.00 |
| INVERSIONES LATAM POWER | 5.125 | 06/15/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.00 |
| INVEST ENERGY RES LTD | 6.25 | 04/26/2029 | 0.00 |
| SPDB FIN LEASING | 3.38 | 07/08/2024 | 0.00 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.00 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 03/28/2025 | 0.00 |
| SHINHAN BANK | 4.375 | 04/13/2032 | 0.00 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.00 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.00 |
| ASCENDAS REIT | 3 | 12/31/2049 | 0.00 |
| GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.00 |
| ARDAGH METAL PACKAGING | 4 | 09/01/2029 | 0.00 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.00 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.00 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 05/17/2025 | 0.00 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.00 |
| IND & COMM BK CHINA/SG | 3.589 | 04/25/2024 | 0.00 |
| RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.00 |
| ENTRA ASA | 2.79 | 05/22/2026 | 0.00 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.00 |
| FUTUREAL DEVELOPMENT | 4 | 03/23/2031 | 0.00 |
| CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.00 |
| E.ON SE | 0.875 | 01/08/2025 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.675 | 06/26/2037 | 0.00 |
| VMED O2 UK FINAN | 4.5 | 07/15/2031 | 0.00 |
| KFW | 0.01 | 05/05/2027 | 0.00 |
| PKO BANK HIPOTECZNY | 2.125 | 06/25/2025 | 0.00 |
| TAIWAN POWER | 0.5 | 11/16/2027 | 0.00 |
| SFF BUSTADKREDITT AS | 2.3 | 06/19/2030 | 0.00 |
| SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.00 |
| THE BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.00 |
| DREAM INDUSTRIAL REIT | 3.968 | 04/13/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.00 |
| NJ FINANCIAL CITY CONSTR | 3.14 | 04/17/2023 | 0.00 |
| FMG RESOURCES AUG 2006 | 6.125 | 04/15/2032 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.00 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.00 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.00 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.00 |
| ACCIONA FINANCIACION FIL | 3 | 12/02/2039 | 0.00 |
| UBS AG LONDON | 0.01 | 06/29/2026 | 0.00 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.00 |
| INDUSTRIAL BANK/HK | 0.75 | 06/10/2024 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.00 |
| NESTE OYJ | 0.75 | 03/25/2028 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.00 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.00 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.00 |
| NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.00 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.00 |
| APPLE INC | 3 | 06/20/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.00 |
| CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.00 |
| BNP PARIBAS | 0.5 | 05/30/2028 | 0.00 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.00 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.00 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.00 |
| STAR ENERGY | 6.75 | 04/24/2033 | 0.00 |
| SPAREBANKEN VEST | 2.35 | 04/07/2026 | 0.00 |
| CENTRAL AMERICAN BANK | 0.11 | 12/15/2028 | 0.00 |
| WUHAN METRO | 4.5 | 12/31/2049 | 0.00 |
| MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.00 |
| LAND HESSEN | 0.01 | 06/18/2031 | 0.00 |
| CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.00 |
| NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.00 |
| GENESIS ENERGY LTD | 5.66 | 06/09/2052 | 0.00 |
| VASAKRONAN AB | 0.64 | 09/02/2025 | 0.00 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.00 |
| SONOCO PRODUCTS CO | 2.85 | 02/01/2032 | 0.00 |
| NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.00 |
| HYUNDAI MOTOR CO | 1.483 | 02/09/2026 | 0.00 |
| NRW.BANK | 0 | 07/28/2031 | 0.00 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.00 |
| GLP PTE LTD | 4.5 | 12/31/2049 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.00 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.00 |
| TENNET HOLDING BV | 2.75 | 05/17/2042 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.00 |
| IVANHOE CAMBRIDGE II | 2.296 | 12/12/2024 | 0.00 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.00 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.00 |
| BANCO SANTANDER | 0.625 | 06/24/2029 | 0.00 |
| BROOKFIELD FIN I UK PLC | 2.34 | 01/30/2032 | 0.00 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 06/01/2032 | 0.00 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.00 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.00 |
| INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.00 |
| KRAFTWERKE OBERHASLI | 0.125 | 02/21/2031 | 0.00 |
| NBN CO LTD | 4.2 | 04/14/2027 | 0.00 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.00 |
| VIA OUTLETS BV | 1.75 | 11/15/2028 | 0.00 |
| SHENYANG METRO | 4.5 | 09/17/2025 | 0.00 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.00 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.00 |
| KIA CORP | 1.714 | 03/03/2026 | 0.00 |
| KIA CORP | 2.75 | 02/14/2027 | 0.00 |
| ENTRA ASA | 2.9400000000000004 | 11/20/2030 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.00 |
| AAREAL BANK AG | 4.5 | 07/25/2025 | 0.00 |
| INDIAN RAILWAY FINANCE | 3.57 | 01/21/2032 | 0.00 |
| COMMONWEALTH BANK AUST | 2.15 | 12/23/2026 | 0.00 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.00 |
| GECINA | 2 | 06/30/2032 | 0.00 |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.00 |
| EUROFIMA | 0 | 12/22/2031 | 0.00 |
| NY STATE ELECTRIC & GAS | 2.15 | 10/01/2031 | 0.00 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.00 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.00 |
| MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.00 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.00 |
| HONG KONG | 1.75 | 11/24/2031 | 0.00 |
| BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.00 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 09/23/2024 | 0.00 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.00 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.00 |
| LAR ESPANA REAL ESTATE | 1.75 | 07/22/2026 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 06/14/2024 | 0.00 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.00 |
| CTP NV | 0.875 | 01/20/2026 | 0.00 |
| UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.00 |
| TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.00 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.00 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.00 |
| LB BADEN-WUERTTEMBERG | 2 | 02/24/2025 | 0.00 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.00 |
| WUHAN METRO | 3.99 | 04/02/2040 | 0.00 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.00 |
| LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.00 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.00 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.00 |
| ENTRA ASA | 2.42 | 09/22/2023 | 0.00 |
| BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.00 |
| OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/10/2026 | 0.00 |
| JPMORGAN CHASE & CO | 0.768 | 08/09/2025 | 0.00 |
| ARDAGH METAL PACKAGING | 6 | 06/15/2027 | 0.00 |
| NYKREDIT REALKREDIT AS | 1.466 | 10/01/2024 | 0.00 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.00 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 05/24/2028 | 0.00 |
| VINCI SA | 0 | 11/27/2028 | 0.00 |
| ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.00 |
| VERIZON COMMUNICATIONS | 3.875 | 03/01/2052 | 0.00 |
| INTL BK RECON & DEVELOP | 0.875 | 08/10/2028 | 0.00 |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.00 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.00 |
| MARUBENI CORP | 1.577 | 09/17/2026 | 0.00 |
| BEIJING INFRASTRUCTURE | 3.85 | 12/31/2049 | 0.00 |
| SWEDISH EXPORT CREDIT | 0.41 | 09/14/2026 | 0.00 |
| PROLOGIS INTL FUND II | 3.125 | 06/01/2031 | 0.00 |
| PAKISTAN WATER & POWER | 7.5 | 06/04/2031 | 0.00 |
| ALD SA | 4 | 07/05/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.00 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT | 1.213 | 06/02/2025 | 0.00 |
| YANGO JUSTICE INTL | 7.5 | 02/17/2025 | 0.00 |
| HONG KONG | 2.375 | 02/02/2051 | 0.00 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.00 |
| QINGDAO CONSON | 4.38 | 02/25/2024 | 0.00 |
| SBAB BANK AB | 0.5 | 02/08/2027 | 0.00 |
| OBEROESTERREICHISCHE LB | 0.01 | 09/15/2028 | 0.00 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.00 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.00 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.00 |
| HOUSING &DEVELOPMENT BRD | 1.845 | 03/15/2027 | 0.00 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.00 |
| CHINA CONSTRUCT BK/MACAU | 1.39253 | 12/21/2024 | 0.00 |
| BNP PARIBAS | 1.675 | 06/30/2027 | 0.00 |
| E.ON SE | 0 | 08/28/2024 | 0.00 |
| BKK AS | 2.75 | 01/20/2027 | 0.00 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.00 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.00 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.00 |
| NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.00 |
| SHENZHEN MUNI GOVT | 2.7 | 10/19/2024 | 0.00 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.00 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.00 |
| CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.00 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.00 |
| DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.00 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 05/11/2031 | 0.00 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.00 |
| AGRICUL DEV BANK CHINA | 2 | 09/27/2023 | 0.00 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.00 |
| LG CHEM LTD | 1.375 | 07/07/2026 | 0.00 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.00 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.00 |
| IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.00 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.00 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.00 |
| EIDSIVA ENERGI AS | 2.54 | 10/22/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.00 |
| HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.00 |
| ENTRA ASA | 3.25 | 05/22/2025 | 0.00 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.00 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.00 |
| EQUINIX INC | 3.9 | 04/15/2032 | 0.00 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.00 |
| GREENKO INVESTMENT CO | 4.875 | 08/16/2023 | 0.00 |
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.00 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.00 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.00 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.00 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.00 |
| APPLE INC | 2.85 | 02/23/2023 | 0.00 |
| ELLAKTOR VALUE PLC | 6.375 | 12/15/2024 | 0.00 |
| NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.00 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.00 |
| BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.00 |
| KFW | 0.625 | 07/25/2025 | 0.00 |
| ARGENTA SPAARBANK | 1.375 | 02/08/2029 | 0.00 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.00 |
| SBAB BANK AB | 1.875 | 12/10/2025 | 0.00 |
| NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.00 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.00 |
| FASTPARTNER AB | 2.027 | 06/22/2026 | 0.00 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.00 |
| BKK AS | 2.66 | 01/16/2026 | 0.00 |
| MPT FINCO INC | 3.457 | 11/30/2029 | 0.00 |
| EUROFIMA | 0.49 | 11/27/2028 | 0.00 |
| KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.00 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.00 |
| GREENKO WIND PROJECTS MU | 5.5 | 04/06/2025 | 0.00 |
| ICADE | 1.5 | 09/13/2027 | 0.00 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.00 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.00 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.00 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.00 |
| NISOURCE INC | 5 | 06/15/2052 | 0.00 |
| NINGBO CITY RAIL TRANS | 3.5 | 12/31/2049 | 0.00 |
| MIDEA INVST DEVELOPMENT | 2.88 | 02/24/2027 | 0.00 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.00 |
| SOUTHWESTERN ELEC POWER | 3.25 | 11/01/2051 | 0.00 |
| TAIWAN SEMICONDUCTOR | 1.7 | 07/27/2027 | 0.00 |
| QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.00 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.00 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.00 |
| STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.00 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.00 |
| STATE GRID CORP OF CHINA | 3.35 | 03/26/2023 | 0.00 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.00 |
| REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.00 |
| LENOVO GROUP LTD | 6.536 | 07/27/2032 | 0.00 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.00 |
| China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.00 |
| KFW | 0.25 | 09/09/2026 | 0.00 |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.00 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.00 |
| IREN SPA | 1.5 | 10/24/2027 | 0.00 |
| Z HOLDINGS CORP | 0.46 | 07/28/2028 | 0.00 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.00 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.00 |
| NTT FINANCE CORP | 0.001 | 10/28/2024 | 0.00 |
| MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.00 |
| KFW | 1.5 | 07/24/2024 | 0.00 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.00 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.00 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.00 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.00 |
| WUHAN METRO | 3.9 | 12/12/2034 | 0.00 |
| MODERN LAND CHINA CO LTD | 9.8 | 04/11/2023 | 0.00 |
| SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.00 |
| JUST GROUP PLC | 7 | 04/15/2031 | 0.00 |
| SONOCO PRODUCTS CO | 2.25 | 02/01/2027 | 0.00 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 09/28/2027 | 0.00 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.00 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.00 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 01/16/2027 | 0.00 |
| BIM LAND JSC | 7.375 | 05/07/2026 | 0.00 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.00 |
| CAIXABANK SA | 1.5 | 12/03/2026 | 0.00 |
| ENTRA ASA | 2 | 09/10/2029 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.00 |
| THAMES WATER UTIL FIN | 0.875 | 01/31/2028 | 0.00 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.00 |
| SBAB BANK AB | 1.687 | 06/20/2024 | 0.00 |
| ARKEMA | 0.125 | 10/14/2026 | 0.00 |
| SINGAPORE GOVERNMENT | 3 | 08/01/2072 | 0.00 |
| WELLTOWER INC | 3.85 | 06/15/2032 | 0.00 |
| SPAREBANK 1 SMN | 2.97 | 11/17/2026 | 0.00 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.00 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.00 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.00 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.00 |
| MTR CORP LTD | 2.9 | 03/24/2024 | 0.00 |
| RENESAS ELECTRONICS CORP | 1.543 | 11/26/2024 | 0.00 |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.00 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.00 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.00 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.00 |
| ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.00 |
| ENGIE SA | 0.375 | 10/26/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.00 |
| BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.00 |
| PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.00 |
| CENTRAL CHN REAL ESTATE | 7.5 | 07/14/2025 | 0.00 |
| MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.00 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.00 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.00 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.00 |
| TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.00 |
| DNB BANK ASA | 1.557 | 01/20/2028 | 0.00 |
| COLBUN SA | 3.15 | 01/19/2032 | 0.00 |
| CESKA SPORITELNA AS | 0.5 | 09/13/2028 | 0.00 |
| MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.00 |
| ORIX CORP | 1.919 | 04/20/2026 | 0.00 |
| BANCO DE SABADELL SA | 2.625 | 03/24/2026 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.00 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.00 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.00 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.00 |
| SOTETSU HOLDINGS INC | 0.36 | 06/15/2027 | 0.00 |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.00 |
| ENTRA ASA | 1.96 | 11/28/2025 | 0.00 |
| CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.00 |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.00 |
| EUROFIMA | 0.01 | 06/23/2028 | 0.00 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.00 |
| RWE AG | 0.625 | 06/11/2031 | 0.00 |
| ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.00 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.00 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.00 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.00 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.00 |
| ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.00 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.00 |
| SSE PLC | 0.875 | 09/06/2025 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.00 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.00 |
| HENAN RAILWAY INV | 3.214 | 03/15/2027 | 0.00 |
| TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.00 |
| IND & COMM BK CHN/LONDON | 1.625 | 06/01/2025 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.00 |
| LEASYS SPA | 0 | 07/22/2024 | 0.00 |
| ACCIONA FINANCIACION FIL | 4.25 | 12/20/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.00 |
| HONG KONG | 3 | 11/30/2026 | 0.00 |
| DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.00 |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.00 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.00 |
| BONAVA AB | 4.058000000000001 | 03/11/2024 | 0.00 |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.00 |
| CPPIB CAPITAL INC | 1.5 | 06/23/2028 | 0.00 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.00 |
| BALOISE HOLDING AG | 1.9 | 07/19/2028 | 0.00 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.00 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.00 |
| HUAXIA BANK CO LTD | 2.08 | 04/17/2023 | 0.00 |
| IND & COMM BK CHINA/HK | 2.95 | 06/01/2025 | 0.00 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.00 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.00 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.00 |
| TRANSPOWER NEW ZEALAND | 2.84 | 06/09/2025 | 0.00 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.00 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.00 |
| PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.00 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.00 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.00 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.93 | 07/18/2042 | 0.00 |
| CAISSE NAT REASS | 0.75 | 07/07/2028 | 0.00 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.00 |
| OBOS BOLIGKREDITT AS | 1.44 | 09/02/2026 | 0.00 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.00 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.00 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.00 |
| LENOVO GROUP LTD | 5.831 | 01/27/2028 | 0.00 |
| KIA CORP | 2.375 | 02/14/2025 | 0.00 |
| KOMMUNEKREDIT | 0.75 | 08/15/2024 | 0.00 |
| MILLICOM INTL CELLULAR | 3.865 | 05/15/2024 | 0.00 |
| INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.00 |
| DREAM INDUSTRIAL REIT | 2.539 | 12/07/2026 | 0.00 |
| AMIPEACE LTD | 1.75 | 11/09/2026 | 0.00 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.00 |
| INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.00 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.00 |
| KOREA ELECTRIC POWER CO | 3.625 | 06/14/2025 | 0.00 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.00 |
| FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.00 |
| CLEARWAY ENERGY OP LLC | 3.75 | 01/15/2032 | 0.00 |
| ORIX CORP | 0.21 | 06/22/2028 | 0.00 |
| AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.00 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.00 |
| NORDEA EIENDOMSKREDITT | 2.15 | 09/17/2026 | 0.00 |
| COVIVIO | 1.125 | 09/17/2031 | 0.00 |
| VATTENFALL AB | 3.1050000000000004 | 05/26/2083 | 0.00 |
| CK HUTCHINSON EUROPE | 1 | 11/02/2033 | 0.00 |
| GEORGIAN RAILWAY JSC | 4 | 06/17/2028 | 0.00 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.00 |
| WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.00 |
| HONG KONG | 2.5 | 05/28/2024 | 0.00 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.00 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.00 |
| VMED O2 UK FINAN | 4.75 | 07/15/2031 | 0.00 |
| CHINA THREE GORGES CORP | 4.09 | 12/03/2023 | 0.00 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.00 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.00 |
| HUMLEGARDEN FASTIGHETER | 1.872 | 10/07/2024 | 0.00 |
| DE VOLKSBANK NV | 2.375 | 05/04/2027 | 0.00 |
| MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.00 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.00 |
| KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.00 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.00 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.00 |
| KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.00 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.00 |
| IND & COMM BK CHINA/HK | 2.60886 | 09/16/2024 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.00 |
| NE PROPERTY BV | 2 | 01/20/2030 | 0.00 |
| HYUNDAI MOTOR CO | 1.214 | 02/09/2024 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.00 |
| TEPCO RENEWABLE POWER | 0.18 | 09/09/2024 | 0.00 |
| SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.00 |
| KOMMUNALBANKEN AS | 0.5 | 10/08/2024 | 0.00 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.00 |
| HUNGARY | 1.03 | 09/17/2027 | 0.00 |
| P3 GROUP SARL | 0.875 | 01/26/2026 | 0.00 |
| EIDSIVA ENERGI AS | 1.82 | 10/02/2030 | 0.00 |
| CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.00 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.00 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 06/15/2028 | 0.00 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.00 |
| BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.00 |
| KOMMUNALBANKEN AS | 0.765 | 02/24/2025 | 0.00 |
| FASTIGHETS AB BALDER | 2.081 | 06/05/2024 | 0.00 |
| EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.00 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.00 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.00 |
| VASAKRONAN AB | 0.47 | 03/28/2025 | 0.00 |
| INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.00 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.00 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.00 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.00 |
| KFW | 2.75 | 03/03/2025 | 0.00 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.00 |
| CTP BV | 0.625 | 11/27/2023 | 0.00 |
| E.ON SE | 0.875 | 08/20/2031 | 0.00 |
| EXPORT-IMPORT BANK CHINA | 2.48 | 12/28/2026 | 0.00 |
| BERLIN HYP AG | 0.25 | 03/10/2031 | 0.00 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.00 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.00 |
| NYFOSA AB | 3.93 | 04/30/2024 | 0.00 |
| HUANENG POWER INTL INC | 3.35 | 04/16/2024 | 0.00 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.00 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.00 |
| KOREA DEVELOPMEN | 0.17 | 07/22/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.00 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.00 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09/09/2024 | 0.00 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.00 |
| TENNET HOLDING BV | 2.375 | 05/17/2033 | 0.00 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.00 |
| LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.00 |
| NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.00 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.00 |
| YES BANK LTD | 8.85 | 02/24/2025 | 0.00 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.00 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 0.00 |
| ALEXANDRIA REAL ESTATE E | 2 | 05/18/2032 | 0.00 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.00 |
| APPLE INC | 0.5 | 11/15/2031 | 0.00 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.00 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.00 |
| QD JIAOZHOU BAY DEV | 3.2 | 03/03/2025 | 0.00 |
| CAOXIAN SHANG DU INV | 7.8 | 10/28/2026 | 0.00 |
| REGION SKANE | 0.278 | 11/11/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.00 |
| TENNET HOLDING BV | 0.125 | 12/09/2027 | 0.00 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.00 |
| KFW | 1.25 | 08/28/2023 | 0.00 |
| EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.00 |
| DREAM INDUSTRIAL REIT | 2.057 | 06/17/2027 | 0.00 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.00 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.4 | 02/25/2026 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.28 | 07/29/2024 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.481 | 11/20/2041 | 0.00 |
| TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.00 |
| KFW | 0.25 | 06/30/2025 | 0.00 |
| P3 GROUP SARL | 1.625 | 01/26/2029 | 0.00 |
| AXA LOGISTICS EUROPE | 0.875 | 11/15/2029 | 0.00 |
| CTP NV | 0.5 | 06/21/2025 | 0.00 |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | 0.00 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.00 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.00 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.00 |
| JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.00 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.00 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.00 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.00 |
| NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.00 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.00 |
| TAIWAN SEMICONDUCTOR | 1.5 | 05/20/2027 | 0.00 |
| REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.00 |
| TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.00 |
| NYKREDIT REALKREDIT AS | 0.08 | 04/01/2023 | 0.00 |
| ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.00 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.00 |
| GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.00 |
| STOREBRAND BOLIGKREDITT | 2.86 | 05/20/2027 | 0.00 |
| SSE PLC | 2.875 | 08/01/2029 | 0.00 |
| CLEARWAY ENERGY OP LLC | 3.75 | 02/15/2031 | 0.00 |
| TENNET HOLDING BV | 2.125 | 11/17/2029 | 0.00 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.00 |
| NATURE CONSERVANCY (THE) | 3.957 | 03/01/2052 | 0.00 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 09/14/2028 | 0.00 |
| ACCIONA FINANCIACION FIL | 1.517 | 08/06/2026 | 0.00 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.00 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.00 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.00 |
| CHANG DEVELOPMENT INT | 5 | 06/14/2025 | 0.00 |
| HUANENG POWER INTL INC | 3.45 | 02/09/2024 | 0.00 |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.00 |
| ZHENRO PROPERTIES GROUP | 6.63 | 01/07/2026 | 0.00 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.00 |
| ASCENDAS REIT | 3.468 | 04/19/2029 | 0.00 |
| VGP NV | 2.25 | 01/17/2030 | 0.00 |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 0.00 |
| DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.00 |
| ENTRA ASA | 1.5 | 09/10/2026 | 0.00 |
| ABN AMRO BANK NV | 2.375 | 06/01/2027 | 0.00 |
| AIRPORT AUTHORITY HK | 1.75 | 01/12/2027 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 07/12/2032 | 0.00 |
| PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.00 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.00 |
| SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.00 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.00 |
| LEEWARD RENEWABL | 4.25 | 07/01/2029 | 0.00 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.00 |
| NRW.BANK | 0 | 10/15/2029 | 0.00 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.00 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.00 |
| KANSAI ELECTRIC POWER CO | 0.33 | 04/23/2027 | 0.00 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.00 |
| INTL FINANCE CORP | 0 | 04/02/2025 | 0.00 |
| INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.00 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.00 |
| EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.00 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.00 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.00 |
| SPAREBANKEN VEST | 3.23 | 05/27/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.00 |
| CANADIAN CORE REAL EST | 3.299 | 03/02/2027 | 0.00 |
| STATE GRID EUROPE DEVELO | 3.25 | 04/07/2027 | 0.00 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.00 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.00 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.00 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.00 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.00 |
| SHANHAI HONG KONG INT IN | 5 | 06/16/2025 | 0.00 |
| INTL BK RECON & DEVELOP | 2.41 | 09/30/2036 | 0.00 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.00 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 01/18/2032 | 0.00 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.00 |
| KFW | 1.75 | 09/14/2029 | 0.00 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.00 |
| KFW | 2 | 11/15/2029 | 0.00 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.00 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.00 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.00 |
| EUROFIMA | 0.5 | 04/23/2041 | 0.00 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.00 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.00 |
| CQ THREE GORGES BANK | 4.35 | 12/27/2023 | 0.00 |
| CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.00 |
| MPT FINCO INC | 3.657 | 11/30/2029 | 0.00 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.00 |
| BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.00 |
| BANK OF CHINA HONG KONG | 2.8 | 07/09/2023 | 0.00 |
| EUROFIMA | 2.85 | 03/30/2027 | 0.00 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.00 |
| IMMOBEL SA | 3 | 05/12/2028 | 0.00 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.00 |
| EUROPEAN BK RECON & DEV | 0.5 | 05/24/2023 | 0.00 |
| BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.00 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.00 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 04/24/2023 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.00 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.00 |
| ACCIONA FINANCIACION FIL | 3 | 10/23/2035 | 0.00 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.00 |
| EIDSIVA ENERGI AS | 2.75 | 01/20/2032 | 0.00 |
| GLOBAL POWER SYNERGY PCL | 4.4 | 06/10/2037 | 0.00 |
| ACEN FINANCE LTD | 4 | 12/31/2049 | 0.00 |
| IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.00 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02/02/2027 | 0.00 |
| INDIA CLEANTECH ENERGY | 4.7 | 08/10/2026 | 0.00 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.00 |
| MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.00 |
| IND & COMM BK CHN/LONDON | 1.625 | 12/28/2025 | 0.00 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.00 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.00 |
| IND & COMM BK CHINA/HK | 2.95 | 06/01/2024 | 0.00 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.00 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.00 |
| ICBC ASIA LTD | 2.94586 | 06/21/2023 | 0.00 |
| SWEDBANK AB | 1 | 03/29/2023 | 0.00 |
| CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.00 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.00 |
| ACCIONA FINANCIACION FIL | 0.737 | 02/18/2024 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.00 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09/09/2029 | 0.00 |
| CANTON OF BASEL-STADT | 0 | 02/22/2023 | 0.00 |
| LANDWIRTSCH. RENTENBANK | 1 | 10/21/2024 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.00 |
| BERLIN HYP AG | 0.375 | 02/21/2025 | 0.00 |
| WUHAN METRO | 4.78 | 07/25/2032 | 0.00 |
| NTT FINANCE CORP | 4.142 | 07/26/2024 | 0.00 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.00 |
| VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.00 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.00 |
| WP CAREY INC | 2.45 | 02/01/2032 | 0.00 |
| DEUTSCHE BANK AG | 3.25 | 05/24/2028 | 0.00 |
| TERNA RETE ELETTRICA | 2.375 | 12/31/2049 | 0.00 |
| VASAKRONAN AB | 2.515 | 05/26/2031 | 0.00 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.00 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.00 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.00 |
| GECINA | 0.875 | 06/30/2036 | 0.00 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.00 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.00 |
| EXPORT-IMPORT BANK KOREA | 2.8358600000000003 | 03/22/2023 | 0.00 |
| STATNETT SF | 2.1399999999999997 | 06/30/2023 | 0.00 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.00 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.00 |
| NRW.BANK | 1.625 | 08/03/2032 | 0.00 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.00 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.00 |
| ENGIE SA | 1.375 | 12/31/2049 | 0.00 |
| LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.00 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 03/01/2027 | 0.00 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.00 |
| SOCIETE GENERALE SFH | 0.01 | 12/02/2026 | 0.00 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.00 |
| QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.00 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.00 |
| BANK OF CHINA/FRANKFURT | 3.125 | 06/16/2025 | 0.00 |
| TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.00 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.00 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.00 |
| VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.00 |
| HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.00 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.00 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03/03/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.00 |
| TAIWAN POWER | 0.53 | 06/16/2025 | 0.00 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.00 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.00 |
| BPIFRANCE SACA | 2.125 | 11/29/2027 | 0.00 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.00 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.00 |
| DE VOLKSBANK NV | 7 | 12/31/2049 | 0.00 |
| AXA LOGISTICS EUROPE | 0.375 | 11/15/2026 | 0.00 |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.00 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.00 |
| RENEWI PLC | 3 | 07/23/2027 | 0.00 |
| KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.00 |
| INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.00 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.00 |
| TAIWAN POWER | 0.48 | 11/15/2028 | 0.00 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.00 |
| BANCA POPOLARE SONDRIO | 1.25 | 07/13/2027 | 0.00 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.00 |
| GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.00 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.00 |
| STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.00 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.00 |
| TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.00 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.00 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.00 |
| CITY OF GOTHENBURG | 0.625 | 06/14/2023 | 0.00 |
| DEUTSCHE BANK AG | 0 | 10/20/2055 | 0.00 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.00 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.00 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.00 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.00 |
| INTL FINANCE CORP | 0.523 | 01/30/2023 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.00 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.00 |
| BANK OF CHINA/SINGAPORE | 3.25 | 04/28/2025 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.875 | 09/01/2029 | 0.00 |
| SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.00 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.00 |
| NRW.BANK | 0 | 02/03/2031 | 0.00 |
| SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.00 |
| ORKLA ASA | 1.9100000000000001 | 06/07/2028 | 0.00 |
| KFW | 2.7 | 03/25/2024 | 0.00 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 04/28/2025 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.00 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.00 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.00 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 01/31/2049 | 0.00 |
| KFW | 0.05 | 05/30/2024 | 0.00 |
| WUHAN METRO | 4.62 | 07/30/2033 | 0.00 |
| INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.00 |
| BANK OF IRELAND GROUP | 1.375 | 08/11/2031 | 0.00 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.00 |
| KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.00 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.00 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.00 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.00 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.00 |
| ILE DE FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.00 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.00 |
| ING GROEP NV | 1.625 | 03/21/2029 | 0.00 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.00 |
| ENBW | 1.875 | 06/29/2080 | 0.00 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.00 |
| BNP PARIBAS | 0.1475 | 07/13/2027 | 0.00 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.00 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.00 |
| QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.00 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.00 |
| KOREA DEVELOPMENT BANK | 0.94 | 04/28/2027 | 0.00 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.00 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.00 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.00 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.00 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.00 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.00 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.00 |
| ELECTRIC POWER DEVELOPME | 0.35 | 01/20/2031 | 0.00 |
| NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.00 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.00 |
| TAIWAN POWER | 1.7 | 06/15/2029 | 0.00 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.00 |
| NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.00 |
| CHENGDU RAIL TRANSIT | 4.17 | 12/06/2023 | 0.00 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.00 |
| VGP NV | 1.5 | 04/08/2029 | 0.00 |
| ENBW | 1.125 | 11/05/2079 | 0.00 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 11/05/2030 | 0.00 |
| JABIL INC | 4.25 | 05/15/2027 | 0.00 |
| SHANGHAI PUDONG LONDON | 3.25 | 07/14/2025 | 0.00 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.00 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.00 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.00 |
| RWE AG | 2.125 | 05/24/2026 | 0.00 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.00 |
| LANDSHYPOTEK BANK AB | 0.75 | 05/25/2023 | 0.00 |
| BEIJING INFRASTRUCTURE | 4.15 | 12/31/2049 | 0.00 |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.00 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.00 |
| JSW HYDRO ENERGY LTD | 4.125 | 05/18/2031 | 0.00 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.37 | 06/26/2023 | 0.00 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.00 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.00 |
| FAURECIA | 2.375 | 06/15/2029 | 0.00 |
| OBERBANK AG | 0.125 | 07/02/2031 | 0.00 |
| CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.00 |
| KOMMUNALBANKEN AS | 1 | 10/18/2024 | 0.00 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.00 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.00 |
| MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.00 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 0.00 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.00 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.00 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.00 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.00 |
| MYTILINEOS SA | 2.25 | 10/30/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.00 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.00 |
| CTP NV | 1.5 | 09/27/2031 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.00 |
| BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.00 |
| WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.00 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.00 |
| HUANENG TIANCHENG FIN | 4.12 | 10/20/2023 | 0.00 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.00 |
| NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.00 |
| APPLE INC | 0 | 11/15/2025 | 0.00 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.00 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.00 |
| ENBW | 1.625 | 08/05/2079 | 0.00 |
| MITSUI FUDOSAN CO LTD | 0.39 | 07/14/2027 | 0.00 |
| CHONGQING RURAL COMM BK | 3.29 | 06/07/2024 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.001 | 12/16/2026 | 0.00 |
| JIANGSU FIN LEASING | 3.05 | 03/06/2023 | 0.00 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.00 |
| INTL BK RECON & DEVELOP | 0.375 | 07/17/2023 | 0.00 |
| KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.00 |
| STEDIN HOLDING NV | 2.375 | 06/03/2030 | 0.00 |
| DANA INC | 4.25 | 09/01/2030 | 0.00 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.00 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.00 |
| LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.00 |
| DIC ASSET AG | 2.25 | 09/22/2026 | 0.00 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.00 |
| ACCIONA FINANCIACION FIL | 1.2 | 01/14/2025 | 0.00 |
| BKW AG | 0.25 | 07/29/2027 | 0.00 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.00 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.00 |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | 0.00 |
| CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.00 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.00 |
| NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.00 |
| CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.00 |
| DIGITAL INTREPID HOLDING | 0.2 | 12/15/2026 | 0.00 |
| TALANX AG | 1.75 | 12/01/2042 | 0.00 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.00 |
| RWE AG | 2.75 | 05/24/2030 | 0.00 |
| NTT FINANCE CORP | 4.372 | 07/27/2027 | 0.00 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.00 |
| HYUNDAI CARD CO LTD | 1.829 | 09/10/2025 | 0.00 |
| EXPORT-IMPORT BANK CHINA | 2.2 | 07/22/2025 | 0.00 |
| SONOCO PRODUCTS CO | 1.8 | 02/01/2025 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.265 | 02/24/2034 | 0.00 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.00 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.00 |
| TAIWAN POWER | 0.85 | 12/16/2029 | 0.00 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.00 |
| GLP PTE LTD | 4.6 | 12/31/2049 | 0.00 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.00 |
| ILE DE FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.00 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.00 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.00 |
| KFW | 0 | 06/15/2029 | 0.00 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.00 |
| FASTIGHETS AB BALDER | 1.548 | 12/06/2024 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.086 | 09/27/2033 | 0.00 |
| SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.00 |
| BPCE SA | 0.5 | 01/14/2028 | 0.00 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.00 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.00 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.00 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 03/30/2027 | 0.00 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.00 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.00 |
| HONG KONG | 2.8 | 11/30/2024 | 0.00 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.00 |
| BANK OF CHINA/MACAU | 2.75 | 09/29/2023 | 0.00 |
| EXPORT-IMPORT BANK KOREA | 1.43 | 05/24/2024 | 0.00 |
| CHINA HUANENG GROUP | 3.25 | 03/31/2023 | 0.00 |
| KBC GROUP NV | 0.875 | 06/27/2023 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.00 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.00 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.00 |
| NTT FINANCE CORP | 4.239 | 07/25/2025 | 0.00 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.00 |
| KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.00 |
| NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.00 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.00 |
| DZ BANK AG | 0.5 | 10/02/2023 | 0.00 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.00 |
| SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.00 |
| BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.00 |
| BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.00 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.00 |
| PIRAEUS BANK SA | 3.875 | 11/03/2027 | 0.00 |
| HANWHA SOLUTIONS CORP | 3 | 04/19/2024 | 0.00 |
| AES CORP/THE | 1.375 | 01/15/2026 | 0.00 |
| RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.00 |
| INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.00 |
| CANTON OF GENEVA | 0 | 05/26/2028 | 0.00 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.00 |
| DZ BANK AG | 0.05 | 12/08/2027 | 0.00 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.00 |
| STANDARD BANK SO AFRICA | 2.875 | 03/02/2030 | 0.00 |
| INDIAN RENEW ENERGY DEV | 7.85 | 03/06/2027 | 0.00 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.00 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.00 |
| VASAKRONAN AB | 2.035 | 01/15/2031 | 0.00 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.00 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.00 |
| UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.00 |
| MERCURY NZ LTD | 2.918 | 11/17/2028 | 0.00 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.00 |
| LANDSBANKINN HF | 0.75 | 05/25/2026 | 0.00 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.00 |
| CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.00 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.00 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.00 |
| ILE DE FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.00 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.00 |
| DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.00 |
| QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 0.00 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.00 |
| SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.00 |
| VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.00 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.00 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.00 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.00 |
| ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.00 |
| HONDA FINANCE | 0.16 | 09/19/2025 | 0.00 |
| BANK OF CHINA/FRANKFURT | 2.85 | 04/28/2023 | 0.00 |
| VGP NV | 1.625 | 01/17/2027 | 0.00 |
| CITYCON OYJ | 4.496 | 12/31/2049 | 0.00 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.00 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.00 |
| GECINA | 2.875 | 05/30/2023 | 0.00 |
| NN BANK NV NETHERLANDS | 1.875 | 05/17/2032 | 0.00 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.00 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 02/26/2027 | 0.00 |
| STATKRAFT AS | 3.625 | 06/14/2027 | 0.00 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.00 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 07/30/2025 | 0.00 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.00 |
| SWISSCOM AG | 0.25 | 05/18/2033 | 0.00 |
| EUROPEAN ENERGY AS | 6.125 | 09/22/3020 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.00 |
| SPAREBANKEN SOR | 3.02 | 02/22/2027 | 0.00 |
| NTT FINANCE CORP | 0.1 | 09/18/2026 | 0.00 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.00 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.00 |
| AES CORP/THE | 2.45 | 01/15/2031 | 0.00 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.00 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.00 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.00 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.00 |
| CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.00 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.00 |
| EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.00 |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.00 |
| RWE AG | 0.5 | 11/26/2028 | 0.00 |
| BANK OF CHINA | 2.6 | 02/23/2025 | 0.00 |
| HERA SPA | 2.375 | 07/04/2024 | 0.00 |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.00 |
| BANK HAPOALIM | 3.255 | 01/21/2032 | 0.00 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.00 |
| EQUINIX INC | 2.5 | 05/15/2031 | 0.00 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.00 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.00 |
| SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.00 |
| ENGIE | 2.375 | 05/19/2026 | 0.00 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.00 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.00 |
| RWE AG | 1 | 11/26/2033 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 3.063 | 10/01/2024 | 0.00 |
| CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.00 |
| INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.00 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 12/02/2033 | 0.00 |
| FASTIGHETS AB BALDER | 2.128 | 02/06/2023 | 0.00 |
| ARDAGH METAL PACKAGING | 3 | 09/01/2029 | 0.00 |
| HANWHA ENERGY USA HOLDN | 4.125 | 07/05/2025 | 0.00 |
| INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.00 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.625 | 06/01/2023 | 0.00 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09/09/2041 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.0030000000000001 | 02/20/2024 | 0.00 |
| KFW | 1.125 | 08/08/2025 | 0.00 |
| LG DISPLAY CO LTD | 2.792 | 09/14/2026 | 0.00 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.00 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.00 |
| MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.00 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2026 | 0.00 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.00 |
| MORI BUILDING CO | 0.32 | 11/14/2029 | 0.00 |
| DERICHEBOURG | 2.25 | 07/15/2028 | 0.00 |
| KOREA EAST-WEST POWER CO | 3.6 | 05/06/2025 | 0.00 |
| STATE GRID CORP OF CHINA | 3.32 | 03/30/2023 | 0.00 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.00 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.00 |
| BPIFRANCE SACA | 0 | 05/25/2028 | 0.00 |
| UNICAJA BANCO SA | 4.5 | 06/30/2025 | 0.00 |
| YUZHOU GROUP | 6.35 | 01/13/2027 | 0.00 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.00 |
| VASAKRONAN AB | 0.998 | 12/08/2025 | 0.00 |
| E.ON SE | 0.6 | 10/01/2032 | 0.00 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.00 |
| KOREA WESTERN POWER CO | 4.125 | 06/28/2025 | 0.00 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.00 |
| GD POWER DEVELOPMENT CO | 2.95 | 08/26/2024 | 0.00 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.00 |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.00 |
| CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.00 |
| VASAKRONAN AB | 2.679 | 11/26/2029 | 0.00 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.00 |
| BPCE SA | 0.125 | 12/04/2024 | 0.00 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.00 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.00 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.00 |
| CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.00 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.00 |
| BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.00 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.00 |
| CTP BV | 0.75 | 02/18/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.00 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 03/10/2027 | 0.00 |
| NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.00 |
| BROOKFIELD FINANCE INC | 3.625 | 02/15/2052 | 0.00 |
| INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.00 |
| HUAFA SYNTHETICAL DEV | 5.27 | 03/30/2023 | 0.00 |
| INTERCHILE SA | 4.5 | 06/30/2056 | 0.00 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.00 |
| KLOVERN AB | 4.648 | 02/10/2025 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.00 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.00 |
| CENTRAL AMERICAN BANK | 3.77271 | 11/15/2024 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.00 |
| KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.00 |
| SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.00 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.00 |
| SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.00 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.00 |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.00 |
| ENTRA ASA | 1.44 | 09/10/2026 | 0.00 |
| AGRICULTURAL BK CHINA/HK | 2 | 03/01/2025 | 0.00 |
| KFW | 1.375 | 02/02/2028 | 0.00 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.00 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.00 |
| EQUINIX INC | 1 | 03/15/2033 | 0.00 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.00 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.00 |
| PROLOGIS INTL FUND II | 3 | 02/22/2042 | 0.00 |
| CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.00 |
| IMMOBEL SA | 4.75 | 06/29/2026 | 0.00 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.00 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.00 |
| LAR ESPANA REAL ESTATE | 1.843 | 11/03/2028 | 0.00 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.00 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.00 |
| CDP FINANCIAL INC | 1 | 05/26/2026 | 0.00 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.00 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.00 |
| WABTEC TRANSPORTATION | 1.25 | 12/03/2027 | 0.00 |
| MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.00 |
| NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.00 |
| GD POWER DEVELOPMENT CO | 3.45 | 03/25/2024 | 0.00 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.00 |
| KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.00 |
| ERP OPERATING LP | 1.85 | 08/01/2031 | 0.00 |
| HONG KONG | 0 | 11/24/2026 | 0.00 |
| CHN CONSTRUCT BK/LONDON | 3.4 | 05/17/2024 | 0.00 |
| LG CHEM | 0.5 | 04/15/2023 | 0.00 |
| GZ WATER INV GRP | 4 | 03/20/2025 | 0.00 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.00 |
| MBANK SA | 0.966 | 09/21/2027 | 0.00 |
| TENNET HOLDING BV | 1.625 | 11/17/2026 | 0.00 |
| KLOVERN AB | 4.1850000000000005 | 04/16/2024 | 0.00 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.00 |
| ARCELIK AS | 3 | 05/27/2026 | 0.00 |
| PARAGON BANKING GRP PLC | 4.375 | 09/25/2031 | 0.00 |
| CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.00 |
| JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.00 |
| GECINA | 1 | 01/30/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.00 |
| VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.00 |
| FASTPARTNER AB | 2.378 | 05/27/2025 | 0.00 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.00 |
| ENTRA ASA | 1.66 | 04/21/2028 | 0.00 |
| CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.00 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.00 |
| INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.00 |
| KFW | 0.875 | 09/15/2026 | 0.00 |
| ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.00 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.00 |
| TITULOS DE TESORERIA | 7 | 03/26/2031 | 99.99 |
| JPN HOUSING FIN AGENCY | 0.342 | 05/20/2036 | 0.00 |
| BANK OF NANJING CO LTD | 3.28 | 06/15/2024 | 0.00 |
| NPC UKRENERGO | 6.875 | 11/09/2026 | 0.00 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.00 |
| AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.00 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 10/07/2027 | 0.00 |
| MITSUBISHI HEAVY IND | 0.09 | 09/01/2026 | 0.00 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.00 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.00 |
| ORSTED A/S | 1.5 | 12/31/2049 | 0.00 |
| DEUTSCHE BANK AG | 1.875 | 02/23/2028 | 0.00 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.00 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.00 |
| FASTPARTNER AB | 2.8049999999999997 | 02/02/2027 | 0.00 |
| NANJING METRO | 4.18 | 03/14/2024 | 0.00 |
| GENNEIA SA | 8.75 | 09/02/2027 | 0.00 |
| AUDAX RENOVABLES SA | 4.2 | 12/18/2027 | 0.00 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.00 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.00 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.00 |
| ABN AMRO BANK NV | 2.47 | 12/13/2029 | 0.00 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.00 |
| POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.00 |
| ORSTED A/S | 2.25 | 11/24/3017 | 0.00 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.00 |
| SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.00 |
| YALONG RIVER HYDROPOWER | 2.78 | 05/28/2023 | 0.00 |
| CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.00 |
| E.ON SE | 0.875 | 10/18/2034 | 0.00 |
| SWEDISH EXPORT CREDIT | 0.1425 | 06/26/2023 | 0.00 |
| LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.00 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.00 |
| MUNICH RE | 5.875 | 05/23/2042 | 0.00 |
| KOMMUNINVEST I SVERIGE | 0.875 | 05/16/2029 | 0.00 |
| ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.00 |
| CIE DE PHALSBOURG | 5 | 03/27/2024 | 0.00 |
| SBAB BANK AB | 0.125 | 08/27/2026 | 0.00 |
| POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.00 |
| ORSTED WP TW HLDGS | 0.6 | 11/13/2027 | 0.00 |
| IND & COMM BK CHN/LONDON | 2.57471 | 06/14/2023 | 0.00 |
| KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.00 |
| VASAKRONAN AB | 1.205 | 04/24/2023 | 0.00 |
| RTE RESEAU DE TRANSPORT | 0.75 | 01/12/2034 | 0.00 |
| ACEA SPA | 0 | 09/28/2025 | 0.00 |
| EQUINIX INC | 1 | 09/15/2025 | 0.00 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.00 |
| HONG KONG | 1 | 11/24/2041 | 0.00 |