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 (27 Jun 2022): | 879.01 |
| Day range: | 879.01 / 879.01 |
| Change abs./rel.: | -1.25 / -0.14 |
| Year range: | 858.56 / 1133.25 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.04 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.10 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.09 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.08 |
| KOMMUNINVEST I SVERIGE | 0.875 | 09/01/2029 | 0.05 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.05 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.05 |
| GTC MAGYARORSZAG ZRT | 2.25 | 12/07/2030 | 0.01 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.06 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09/09/2024 | 0.05 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.07 |
| STATE GRID CORP OF CHINA | 3.32 | 03/30/2023 | 0.08 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.08 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.05 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.06 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.08 |
| FASTIGHETS AB BALDER | 1.149 | 02/06/2023 | 0.02 |
| THE BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.26 |
| KBC GROUP NV | 0.875 | 06/27/2023 | 0.06 |
| DUKE REALTY LP | 1.75 | 02/01/2031 | 0.04 |
| ZUERCHER KANTONALBANK | 0.15 | 10/21/2031 | 0.01 |
| JPMORGAN CHASE & CO | 0.768 | 08/09/2025 | 0.13 |
| DREAM INDUSTRIAL REIT | 2.057 | 06/17/2027 | 0.03 |
| INDIAN RAILWAY FINANCE | 3.57 | 01/21/2032 | 0.05 |
| COMMONWEALTH BANK AUST | 2.1883 | 12/23/2026 | 0.04 |
| AARGAUISCHE KANTONALBANK | 0.01 | 06/29/2028 | 0.01 |
| BEIJING INFRASTRUCTURE | 4.7 | 12/31/2049 | 0.04 |
| KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.03 |
| ICBCIL FINANCE CO LTD | 2.49757 | 11/20/2024 | 0.07 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.11 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.10 |
| AGRICUL DEV BANK CHINA | 2 | 09/27/2023 | 0.06 |
| HONG KONG | 1 | 11/24/2041 | 0.04 |
| RWE AG | 0.625 | 06/11/2031 | 0.05 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.05 |
| ZF FINANCE GMBH | 2.25 | 05/03/2028 | 0.05 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.08 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.05 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.06 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.05 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.05 |
| REGION STOCKHOLM | 0.4925 | 06/03/2025 | 0.01 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.04 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.001 | 12/16/2026 | 0.03 |
| ENTRA ASA | 2.42 | 09/22/2023 | 0.01 |
| WUHAN METRO | 4.5 | 12/31/2049 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.02 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.05 |
| GREENKO INVESTMENT CO | 4.875 | 08/16/2023 | 0.06 |
| KOREA EAST-WEST POWER CO | 3.6 | 05/06/2025 | 0.06 |
| MITSUBISHI HEAVY IND | 0.09 | 09/01/2026 | 0.01 |
| ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.02 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.09 |
| BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.05 |
| ZHENRO PROPERTIES GROUP | 6.7 | 08/04/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
| HONG KONG | 2.375 | 02/02/2051 | 0.04 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.05 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.06 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.07 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.01 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.06 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.07 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.07 |
| LG DISPLAY CO LTD | 2.792 | 09/14/2026 | 0.02 |
| HERA SPA | 2.375 | 07/04/2024 | 0.04 |
| APPLE INC | 3 | 06/20/2027 | 0.11 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.10 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.04 |
| CENTRAL JAPAN RAILWAY CO | 1.091 | 03/09/2057 | 0.01 |
| APPLE INC | 0.5 | 11/15/2031 | 0.10 |
| TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.05 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.07 |
| REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
| BLACKSTONE PP EUR HOLD | 1.625 | 04/20/2030 | 0.05 |
| NTT FINANCE CORP | 0.082 | 12/13/2025 | 0.07 |
| NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.03 |
| VATTENFALL AB | 2.2800000000000002 | 05/26/2083 | 0.03 |
| VORNADO REALTY LP | 2.15 | 06/01/2026 | 0.04 |
| ARCELIK AS | 3 | 05/27/2026 | 0.04 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.02 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.07 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.03 |
| NRW.BANK | 0 | 02/18/2030 | 0.05 |
| BPIFRANCE SACA | 0 | 05/25/2028 | 0.13 |
| CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.04 |
| STATNETT SF | 0.518 | 06/30/2023 | 0.02 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.14 |
| WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.03 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.09 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.05 |
| AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.04 |
| NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.03 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.06 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.13 |
| BANK SINOPAC | 0.76 | 06/26/2024 | 0.01 |
| CTP NV | 1.25 | 06/21/2029 | 0.04 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.05 |
| GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.05 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 07/06/2023 | 0.03 |
| GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.02 |
| KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.05 |
| INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.02 |
| JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.01 |
| SFIL SA | 0 | 11/23/2028 | 0.05 |
| INTERCHILE SA | 4.5 | 06/30/2056 | 0.12 |
| HYUNDAI CARD CO LTD | 1.549 | 09/08/2023 | 0.01 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.06 |
| ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.04 |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 0.02 |
| WILLHEM AB | 0.532 | 04/01/2025 | 0.01 |
| CHENGDU RAIL TRANSIT | 4.17 | 12/06/2023 | 0.03 |
| SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.02 |
| BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.15 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.08 |
| TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.02 |
| EXPORT-IMPORT BANK KOREA | 2.8358600000000003 | 03/22/2023 | 0.05 |
| REGION STOCKHOLM | 0.285 | 11/02/2027 | 0.01 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.03 |
| HUFVUDSTADEN FASTIGH AB | 1.293 | 10/14/2026 | 0.01 |
| TERNA ENERGY FINANCE | 2.6 | 10/22/2026 | 0.02 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.05 |
| CANTON OF GENEVA | 0 | 05/26/2028 | 0.02 |
| STEDIN HOLDING NV | 0 | 11/16/2026 | 0.05 |
| RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.05 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.08 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.11 |
| APPLE INC | 0 | 11/15/2025 | 0.11 |
| CITY OF GOTHENBURG | 1.813 | 03/29/2028 | 0.02 |
| AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.04 |
| ZF FINANCE GMBH | 2 | 05/06/2027 | 0.05 |
| GEORGIAN RAILWAY JSC | 4 | 06/17/2028 | 0.05 |
| CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.03 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.03 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.06 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.03 |
| ACCIONA FINANCIACION FIL | 4.25 | 12/20/2030 | 0.01 |
| FUTUREAL DEVELOPMENT | 4 | 03/23/2031 | 0.01 |
| TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.02 |
| JSW HYDRO ENERGY LTD | 4.125 | 05/18/2031 | 0.05 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.05 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.08 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.09 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.05 |
| ENTRA ASA | 1.5 | 09/10/2026 | 0.01 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.07 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.08 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 02/10/2027 | 0.02 |
| MERCURY NZ LTD | 2.918 | 11/17/2028 | 0.01 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.06 |
| BANK OF NOVA SCOTIA | 2.375 | 01/18/2023 | 0.06 |
| INDUSTRIAL BANK/HK | 0.75 | 06/10/2024 | 0.03 |
| TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.05 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.07 |
| MPT FINCO INC | 3.657 | 11/30/2029 | 0.02 |
| WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.10 |
| EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.03 |
| VGP NV | 1.625 | 01/17/2027 | 0.05 |
| CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.05 |
| BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.06 |
| VMED O2 UK FINAN | 4.75 | 07/15/2031 | 0.13 |
| SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 03/15/2034 | 0.08 |
| MORI BUILDING CO | 1.17 | 10/19/2056 | 0.04 |
| GLP PTE LTD | 4.5 | 12/31/2049 | 0.08 |
| A2A SPA | 1 | 07/16/2029 | 0.04 |
| CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.03 |
| INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.02 |
| E.ON SE | 0.875 | 08/20/2031 | 0.05 |
| VASAKRONAN AB | 0.47 | 03/28/2025 | 0.02 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.06 |
| SEGRO CAPITAL SARL | 1.875 | 03/23/2030 | 0.05 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.03 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.07 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.02 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.09 |
| VIA OUTLETS BV | 1.75 | 11/15/2028 | 0.06 |
| RTE RESEAU DE TRANSPORT | 0.75 | 01/12/2034 | 0.08 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.08 |
| TENNET HOLDING BV | 0.5 | 06/09/2031 | 0.05 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.03 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.06 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.09 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.07 |
| ORSTED A/S | 2.5 | 12/31/2049 | 0.04 |
| NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.14 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.11 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.03 |
| JUST GROUP PLC | 7 | 04/15/2031 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.61 |
| SEGRO CAPITAL SARL | 1.25 | 03/23/2026 | 0.07 |
| CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.05 |
| UBS AG LONDON | 0.01 | 06/29/2026 | 0.05 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.02 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.05 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.04 |
| KOMMUNALBANKEN AS | 0.5 | 10/08/2024 | 0.02 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.03 |
| AUCKLAND COUNCIL | 3.17 | 06/27/2023 | 0.01 |
| CA NEXT BANK SUISSE | 0.03 | 09/24/2031 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.04 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.03 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.01 |
| NYKREDIT REALKREDIT AS | 0.831 | 10/01/2024 | 0.09 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.08 |
| HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.01 |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.02 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.03 |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.25 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.875 | 06/16/2028 | 0.02 |
| BERLIN HYP AG | 0.25 | 10/04/2029 | 0.02 |
| BNP PARIBAS | 0.1475 | 07/13/2027 | 0.02 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 02/26/2027 | 0.01 |
| ENTRA ASA | 2.58 | 05/22/2025 | 0.02 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.08 |
| BANCA POPOLARE SONDRIO | 1.25 | 07/13/2027 | 0.05 |
| NYKREDIT REALKREDIT AS | 0.5509999999999999 | 07/12/2023 | 0.01 |
| ENGIE SA | 1 | 10/26/2036 | 0.06 |
| CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.03 |
| NRW.BANK | 0 | 07/28/2031 | 0.05 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.12 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.08 |
| CTP BV | 2.125 | 10/01/2025 | 0.04 |
| RWE AG | 0.5 | 11/26/2028 | 0.08 |
| FASTPARTNER AB | 1.593 | 05/27/2025 | 0.02 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.13 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.03 |
| KOMMUNALBANKEN AS | 1 | 10/18/2024 | 0.04 |
| GECINA | 1.375 | 06/30/2027 | 0.08 |
| CAISSE NAT REASS | 0.75 | 07/07/2028 | 0.05 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.05 |
| NJ FINANCIAL CITY CONSTR | 3.14 | 04/17/2023 | 0.02 |
| EUROPEAN ENERGY AS | 3.452 | 09/16/2025 | 0.04 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.03 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.14 |
| KYUSHU RAILWAY CO | 0.265 | 04/15/2031 | 0.02 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.02 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.09 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.05 |
| AES CORP/THE | 1.375 | 01/15/2026 | 0.08 |
| MOWI ASA | 1.6 | 01/31/2025 | 0.02 |
| ALEXANDRIA REAL ESTATE E | 2 | 05/18/2032 | 0.08 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.05 |
| ARDAGH METAL PACKAGING | 4 | 09/01/2029 | 0.10 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.07 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.07 |
| PROVINCIA DE LA RIOJA | 3.5 | 02/24/2028 | 0.02 |
| KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.03 |
| BANK OF CHINA HONG KONG | 1.33 | 02/17/2024 | 0.03 |
| BANK HAPOALIM | 3.255 | 01/21/2032 | 0.10 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.04 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.06 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.08 |
| LG DISPLAY CO LTD | 2.292 | 09/14/2024 | 0.02 |
| SONOCO PRODUCTS CO | 2.85 | 02/01/2032 | 0.05 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.03 |
| DNB BANK ASA | 0.51 | 01/20/2028 | 0.01 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.08 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.05 |
| NP3 FASTIGHETER | 3.9490000000000003 | 10/03/2024 | 0.01 |
| LANDSBANKINN HF | 0.75 | 05/25/2026 | 0.03 |
| IND & COMM BK CHN/LONDON | 2.57471 | 06/14/2023 | 0.06 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.06 |
| CPPIB CAPITAL INC | 0.25 | 04/06/2027 | 0.11 |
| LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.03 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 12/07/2029 | 0.01 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.06 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.06 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.11 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.07 |
| VASAKRONAN AB | 1.265 | 12/20/2023 | 0.01 |
| NESTE OYJ | 0.75 | 03/25/2028 | 0.05 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.06 |
| REALKREDIT DANMARK | 0.708 | 10/01/2024 | 0.05 |
| UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.03 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.11 |
| KIA CORP | 1.714 | 03/03/2026 | 0.01 |
| CHINA CONSTRUCT BK/MACAU | 1.39253 | 12/21/2024 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.16 |
| NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.01 |
| KOREA DEVELOPMEN | 0.17 | 07/22/2031 | 0.02 |
| BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.08 |
| SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.14 |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
| COVIVIO | 0.875 | 01/20/2033 | 0.01 |
| SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.05 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.05 |
| SPAREBANKEN VEST BOLIGKR | 1.248 | 12/08/2025 | 0.06 |
| LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.09 |
| KOREA EAST-WEST POWER CO | 1.893 | 06/10/2026 | 0.01 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.03 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.05 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.04 |
| INTL BK RECON & DEVELOP | 0.875 | 08/10/2028 | 0.04 |
| EUROFIMA | 0.01 | 06/23/2028 | 0.04 |
| LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.01 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.07 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.21 |
| SSE PLC | 0.875 | 09/06/2025 | 0.07 |
| AVALONBAY COMMUNITIES | 1.9 | 12/01/2028 | 0.04 |
| INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.13 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.04 |
| INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.01 |
| NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.10 |
| TALANX AG | 1.75 | 12/01/2042 | 0.05 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.05 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.08 |
| QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.09 |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.096 | 12/23/2033 | 0.02 |
| GD POWER DEVELOPMENT CO | 3.45 | 03/25/2024 | 0.01 |
| LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.05 |
| FIRST ABU DHABI BANK PJS | 1.625 | 04/07/2027 | 0.06 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.06 |
| MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.01 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.11 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.06 |
| NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.02 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.05 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.15 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.11 |
| S IMMO AG | 1.75 | 02/04/2028 | 0.02 |
| REGION STOCKHOLM | 0.615 | 02/25/2026 | 0.01 |
| EQUINIX INC | 1 | 03/15/2033 | 0.05 |
| BARCLAYS PLC | 0.625 | 11/14/2023 | 0.06 |
| SFF BUSTADKREDITT AS | 2.3 | 06/19/2030 | 0.01 |
| FASTIGHETS AB BALDER | 2.081 | 06/05/2024 | 0.02 |
| POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.05 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.05 |
| P3 GROUP SARL | 1.625 | 01/26/2029 | 0.04 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.08 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.09 |
| COVIVIO | 1.125 | 09/17/2031 | 0.05 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.04 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.05 |
| STORA ENSO OYJ | 2.3310000000000004 | 04/29/2025 | 0.02 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.05 |
| SBAB BANK AB | 0.5 | 02/08/2027 | 0.05 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.06 |
| INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.01 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.02 |
| ENTRA ASA | 1.44 | 09/10/2026 | 0.02 |
| HEALTHPEAK PROPERTIES | 2.125 | 12/01/2028 | 0.05 |
| TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.05 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.05 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.11 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.07 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.20 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.11 |
| SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.01 |
| ASCENDAS REIT | 3 | 12/31/2049 | 0.02 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.04 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.03 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.11 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.06 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.04 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.07 |
| BANK OF CHINA/HUNGARY | 1.625 | 02/16/2024 | 0.03 |
| IND & COMM BK CHINA/SG | 1.9662899999999999 | 04/25/2024 | 0.07 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.04 |
| TENNET HOLDING BV | 0.125 | 12/09/2027 | 0.07 |
| DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.08 |
| E.ON SE | 0 | 08/28/2024 | 0.09 |
| EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.21 |
| EUROPEAN INVESTMENT BANK | 3 | 03/29/2032 | 0.01 |
| BKK AS | 1.85 | 01/16/2026 | 0.01 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.04 |
| ENERGIA EOLICA | 6 | 08/30/2034 | 0.01 |
| STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.02 |
| AVALONBAY COMMUNITIES | 2.05 | 01/15/2032 | 0.07 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.06 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.4 | 02/25/2026 | 0.02 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.06 |
| GECINA | 0.875 | 01/25/2033 | 0.04 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.08 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.15 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.05 |
| CITY OF GOTHENBURG | 1.476 | 11/18/2026 | 0.01 |
| DZ BANK AG | 0.05 | 12/08/2027 | 0.03 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.04 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.04 |
| VMED O2 UK FINAN | 4.5 | 07/15/2031 | 0.08 |
| QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.06 |
| INDUSTRIAL BANK/HK | 0.875 | 06/10/2024 | 0.06 |
| MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.05 |
| CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.02 |
| DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.06 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.05 |
| EQUINIX INC | 2.5 | 05/15/2031 | 0.09 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.08 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.10 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.07 |
| PARAGON BANKING GRP PLC | 4.375 | 09/25/2031 | 0.02 |
| BANK OF CHINA/SINGAPORE | 3.25 | 04/28/2025 | 0.06 |
| HYUNDAI MOTOR CO | 1.483 | 02/09/2026 | 0.01 |
| PAKISTAN WATER & POWER | 7.5 | 06/04/2031 | 0.03 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.05 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.20 |
| WELLTOWER INC | 3.85 | 06/15/2032 | 0.06 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.04 |
| YUNNAN PROVINCE GOVT | 3.53 | 03/30/2052 | 0.02 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2026 | 0.08 |
| NORDEA EIENDOMSKREDITT | 2.15 | 09/17/2026 | 0.08 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.06 |
| BPCE SA | 1.125 | 12/14/2022 | 0.04 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.05 |
| TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.09 |
| MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.04 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.05 |
| VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.06 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.05 |
| BKK AS | 1.87 | 01/20/2027 | 0.02 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.09 |
| DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.01 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.16 |
| EUROFIMA | 0.49 | 11/27/2028 | 0.01 |
| NE PROPERTY BV | 2 | 01/20/2030 | 0.04 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.03 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.06 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.03 |
| BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
| SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.03 |
| ASCENDAS REIT | 3.468 | 04/19/2029 | 0.02 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.09 |
| MORI BUILDING CO | 0.32 | 11/14/2029 | 0.01 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.08 |
| TERNA SPA | 1 | 04/10/2026 | 0.06 |
| INTL BK RECON & DEVELOP | 2.41 | 09/30/2036 | 0.01 |
| IND & COMM BK CHN/LONDON | 1.625 | 12/28/2025 | 0.03 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
| KIA CORP | 2.375 | 02/14/2025 | 0.04 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.03 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.01 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.03 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.06 |
| INTL FINANCE CORP | 0 | 04/02/2025 | 0.01 |
| DREAM INDUSTRIAL REIT | 2.539 | 12/07/2026 | 0.02 |
| CANTON OF BASEL-STADT | 0 | 02/22/2023 | 0.01 |
| INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.01 |
| VGP NV | 1.5 | 04/08/2029 | 0.05 |
| BANK OF CHINA HONG KONG | 2.8 | 07/09/2023 | 0.03 |
| TRELLEBORG TREASURY AB | 1.278 | 03/08/2027 | 0.01 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 01/16/2027 | 0.01 |
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.06 |
| NRW.BANK | 0 | 02/03/2031 | 0.05 |
| CITY OF GOTHENBURG | 1.505 | 11/27/2025 | 0.01 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.03 |
| RWE AG | 1 | 11/26/2033 | 0.05 |
| KFW | 0.01 | 05/05/2027 | 0.44 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.06 |
| KFW | 0.75 | 09/30/2030 | 0.18 |
| AGRICULTURAL BK CHINA/NY | 2 | 01/18/2027 | 0.03 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.05 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.03 |
| OCBC/SYDNEY | 1.8717 | 12/05/2022 | 0.04 |
| CLEARWAY ENERGY OP LLC | 3.75 | 01/15/2032 | 0.03 |
| JAPAN RAILWAY CONST TRAN | 0.292 | 05/30/2034 | 0.01 |
| ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.06 |
| ASIAN DEVELOPMENT BANK | 0.37 | 06/26/2023 | 0.04 |
| FASTIGHETS AB BALDER | 1.548 | 12/06/2024 | 0.01 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.05 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.06 |
| ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.02 |
| EUROPEAN BK RECON & DEV | 0.875 | 02/07/2029 | 0.02 |
| JNGXI WT CONSERV INV CN | 3.4 | 12/05/2022 | 0.03 |
| PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.07 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.03 |
| CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.05 |
| GECINA | 1.375 | 01/26/2028 | 0.08 |
| EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.13 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.05 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.06 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.03 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.07 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.08 |
| BANK OF CHINA/LONDON | 2.456 | 06/07/2023 | 0.06 |
| CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.05 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.06 |
| VASAKRONAN AB | 2.03 | 04/02/2026 | 0.01 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.07 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.22 |
| ICADE | 1 | 01/19/2030 | 0.05 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.06 |
| KFW | 1.375 | 02/02/2028 | 0.05 |
| AXA LOGISTICS EUROPE | 0.875 | 11/15/2029 | 0.03 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 1.53 |
| TAIWAN POWER | 0.85 | 12/16/2029 | 0.02 |
| KOREA DEVELOPMENT BANK | 1.25 | 03/25/2024 | 0.03 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.05 |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.03 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.58 |
| CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.04 |
| HONDA FINANCE | 0.16 | 09/19/2025 | 0.02 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.03 |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.02 |
| VORNADO REALTY LP | 3.4 | 06/01/2031 | 0.03 |
| CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.01 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 12/02/2033 | 0.03 |
| INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.02 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.05 |
| SHENZHEN MUNI GOVT | 2.7 | 10/19/2024 | 0.02 |
| HUANENG POWER INTL INC | 3.45 | 02/09/2024 | 0.02 |
| IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.10 |
| ELECTROLUX AB | 1.103 | 03/27/2024 | 0.01 |
| FABEGE AB | 1.395 | 04/12/2024 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.481 | 11/20/2041 | 0.01 |
| HUMLEGARDEN FASTIGHETER | 1.1520000000000001 | 10/07/2024 | 0.01 |
| CHINA ENERGY CONS | 3.13 | 08/18/2023 | 0.02 |
| HENAN RAILWAY INV | 3.214 | 03/15/2027 | 0.01 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.04 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.06 |
| RENEWI PLC | 3 | 07/23/2027 | 0.02 |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.086 | 09/27/2033 | 0.02 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.13 |
| INVERSIONES LATAM POWER | 5.125 | 06/15/2033 | 0.03 |
| REGION STOCKHOLM | 1 | 11/13/2023 | 0.01 |
| VINCI SA | 0 | 11/27/2028 | 0.05 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.12 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 01/11/2026 | 0.05 |
| TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.05 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.06 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 12/17/2029 | 0.02 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.10 |
| CITY OF MALMO SWEDEN | 0.328 | 09/15/2026 | 0.01 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.06 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.03 |
| VASAKRONAN AB | 2.035 | 01/15/2031 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
| ORIX CORP | 1.919 | 04/20/2026 | 0.03 |
| AYDEM YENILENEBILIR ENER | 7.75 | 02/02/2027 | 0.06 |
| REGION STOCKHOLM | 0.605 | 09/09/2030 | 0.01 |
| ENGIE | 2.375 | 05/19/2026 | 0.15 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.02 |
| KFW | 0.625 | 07/25/2025 | 0.01 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.06 |
| VASAKRONAN AB | 0.97 | 08/21/2023 | 0.01 |
| ELLEVIO AB | 1.9979999999999998 | 06/11/2027 | 0.01 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.10 |
| KFW | 0 | 06/15/2029 | 0.42 |
| ABN AMRO BANK NV | 2.47 | 12/13/2029 | 0.10 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.11 |
| GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.02 |
| VASAKRONAN AB | 0.998 | 12/08/2025 | 0.01 |
| HUMLEGARDEN FASTIGHETER | 1.907 | 09/22/2025 | 0.01 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.06 |
| EQUINIX INC | 3.9 | 04/15/2032 | 0.12 |
| HONG KONG | 1.375 | 02/02/2031 | 0.10 |
| ILE DE FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.04 |
| KFW | 0.05 | 05/30/2024 | 0.12 |
| MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.01 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.08 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.08 |
| COREM PROPERTY GRP AB | 3.6410000000000005 | 04/29/2024 | 0.02 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.07 |
| VASTRA GOTALANDSREGIONEN | 1.59 | 05/30/2028 | 0.01 |
| LAR ESPANA REAL ESTATE | 1.75 | 07/22/2026 | 0.04 |
| VASAKRONAN AB | 1.2679999999999998 | 09/11/2024 | 0.02 |
| BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.06 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.12 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.16 |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.03 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.03 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.03 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.05 |
| SHENZHEN MUNI GOVT | 2.9 | 10/19/2026 | 0.04 |
| VASAKRONAN AB | 2.679 | 11/26/2029 | 0.01 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.08 |
| BROOKFIELD FIN I UK PLC | 2.34 | 01/30/2032 | 0.05 |
| IMMOBEL SA | 3 | 05/12/2028 | 0.01 |
| WUHAN METRO | 4.78 | 07/25/2032 | 0.04 |
| ENTRA ASA | 2.3 | 03/20/2024 | 0.01 |
| ENGIE SA | 1.375 | 12/31/2049 | 0.03 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 09/28/2027 | 0.01 |
| AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.02 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.22 |
| INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.04 |
| COREM PROPERTY GRP AB | 2.82 | 10/21/2024 | 0.03 |
| KOREA DEVELOPMENT BANK | 1.02 | 03/09/2024 | 0.03 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.05 |
| REGION STOCKHOLM | 0.27 | 01/26/2028 | 0.01 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.05 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.08 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.10 |
| CITY OF GOTHENBURG | 1.552 | 03/16/2027 | 0.01 |
| LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.02 |
| MIRAE ASSET SECURITIES | 1.375 | 07/07/2024 | 0.03 |
| REGION STOCKHOLM | 0.46 | 04/27/2027 | 0.01 |
| SANTANDER CONSUMER BANK | 0.5609999999999999 | 04/29/2024 | 0.01 |
| FIRST ABU DHABI BANK PJS | 0.068 | 03/31/2027 | 0.03 |
| KFW | 1.125 | 08/08/2025 | 0.03 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.05 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.06 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.04 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.14 |
| FAR EASTERN NEW CENTURY | 0.95 | 01/08/2023 | 0.01 |
| ERG SPA | 0.5 | 09/11/2027 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.02 |
| GECINA | 1 | 01/30/2029 | 0.05 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.05 |
| GECINA | 2.875 | 05/30/2023 | 0.02 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.45 |
| KIA CORP | 1.75 | 10/16/2026 | 0.04 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.06 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.05 |
| SWEDAVIA AB | 0.89 | 03/12/2025 | 0.01 |
| GREENKO WIND PROJECTS MU | 5.5 | 04/06/2025 | 0.08 |
| QINGDAO CONSON | 4.38 | 02/25/2024 | 0.02 |
| CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.04 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.06 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.07 |
| JPN HOUSING FIN AGENCY | 0.482 | 10/18/2041 | 0.01 |
| ZENITH FINCO PLC | 6.5 | 06/30/2027 | 0.06 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.05 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.03 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.06 |
| KOREA DEVELOPMENT BANK | 0.75 | 01/25/2025 | 0.07 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.07 |
| REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.04 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.26 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.06 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.03 |
| NTT FINANCE CORP | 0.399 | 12/13/2028 | 0.09 |
| KORIAN SA | 4.125 | 12/31/2049 | 0.02 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.05 |
| BIM LAND JSC | 7.375 | 05/07/2026 | 0.02 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.07 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.09 |
| HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.02 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.06 |
| VASAKRONAN AB | 1.205 | 04/24/2023 | 0.01 |
| REPUBLIC OF SERBIA | 1 | 09/23/2028 | 0.09 |
| ZUG ESTATES HOLDING AG | 0.75 | 04/17/2029 | 0.01 |
| MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.01 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.05 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.06 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.06 |
| LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.06 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 10/07/2027 | 0.05 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.05 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.01 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.06 |
| AKADEMISKA HUS | 0.272 | 06/20/2024 | 0.01 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.18 |
| HERA SPA | 0.875 | 07/05/2027 | 0.04 |
| GLP PTE LTD | 4.6 | 12/31/2049 | 0.03 |
| VASAKRONAN AB | 1.237 | 11/29/2022 | 0.01 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.06 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.12 |
| TAIWAN POWER | 0.45 | 11/13/2025 | 0.01 |
| FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.03 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.10 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.10 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.04 |
| ENGIE SA | 1.875 | 12/31/2049 | 0.06 |
| KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.03 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.09 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.08 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.09 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.11 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.06 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 01/18/2032 | 0.10 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 04/28/2025 | 0.06 |
| OP MORTGAGE BANK | 0.05 | 03/25/2031 | 0.07 |
| INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.01 |
| DEUTSCHE BANK AG | 1.875 | 02/23/2028 | 0.13 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.06 |
| VASAKRONAN AB | 1.2929999999999997 | 02/26/2024 | 0.01 |
| ENBW | 1.125 | 11/05/2079 | 0.05 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.05 |
| SANTANDER CONSUMER BANK | 1.08 | 05/12/2023 | 0.01 |
| KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.03 |
| KIA CORP | 1 | 04/16/2024 | 0.03 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.06 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 09/14/2028 | 0.01 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.04 |
| ORSTED A/S | 1.5 | 12/31/2049 | 0.04 |
| LANDSHYPOTEK BANK AB | 0.75 | 05/25/2023 | 0.06 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.05 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.30 |
| STATE GRID CORP OF CHINA | 3.26 | 03/24/2023 | 0.09 |
| CHINA THREE GORGES CORP | 4.09 | 12/03/2023 | 0.05 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.05 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.04 |
| CTP NV | 0.875 | 01/20/2026 | 0.07 |
| ARDAGH METAL PACKAGING | 3.25 | 09/01/2028 | 0.06 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 07/30/2025 | 0.03 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.15 |
| ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.07 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.10 |
| BANK OF CHINA/MACAU | 2.75 | 09/29/2023 | 0.02 |
| KFW | 0.5 | 09/28/2026 | 0.11 |
| RED SUN PROPERTIES GRP | 7.3 | 05/21/2024 | 0.00 |
| MITSUI FUDOSAN CO LTD | 2.572 | 01/21/2032 | 0.03 |
| KLOVERN AB | 3.32 | 04/16/2024 | 0.02 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.10 |
| YANGO JUSTICE INTL | 7.5 | 02/17/2025 | 0.00 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.02 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.04 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.65 |
| LAR ESPANA REAL ESTATE | 1.843 | 11/03/2028 | 0.03 |
| TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.13 |
| CTP NV | 0.625 | 09/27/2026 | 0.05 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.07 |
| NTT FINANCE CORP | 0.1 | 09/18/2026 | 0.08 |
| INTL BK RECON & DEVELOP | 1.78 | 09/30/2036 | 0.01 |
| YALONG RIVER HYDROPOWER | 2.78 | 05/28/2023 | 0.02 |
| SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.03 |
| CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.02 |
| BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.05 |
| QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 0.18 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.05 |
| ILE DE FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.06 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.07 |
| ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.08 |
| YIT OYJ | 2.623 | 03/31/2024 | 0.01 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.57 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.08 |
| CITY OF GOTHENBURG | 1.4769999999999999 | 06/03/2026 | 0.01 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.03 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.07 |
| KFW | 1.75 | 09/14/2029 | 0.20 |
| EIDSIVA ENERGI AS | 1.82 | 10/02/2030 | 0.01 |
| BANK OF IRELAND GROUP | 1.375 | 08/11/2031 | 0.05 |
| SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.02 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.16 |
| BONAVA AB | 4.058000000000001 | 03/11/2024 | 0.01 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.03 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.13 |
| COLBUN SA | 3.15 | 01/19/2032 | 0.06 |
| CTP NV | 1.5 | 09/27/2031 | 0.04 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.06 |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.10 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.07 |
| DANA INC | 4.25 | 09/01/2030 | 0.04 |
| FASTPARTNER AB | 1.581 | 02/02/2027 | 0.01 |
| KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.03 |
| EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.01 |
| ENBW | 1.625 | 08/05/2079 | 0.05 |
| MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.01 |
| ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.08 |
| JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.02 |
| SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.04 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.08 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.08 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.07 |
| RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.03 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.03 |
| CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.06 |
| AARGAUISCHE KANTONALBANK | 0.1 | 12/09/2030 | 0.01 |
| NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.02 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.07 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.03 |
| FIRST ABU DHABI BK PJSC | 0.1475 | 11/17/2026 | 0.02 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.7 | 01/12/2023 | 0.06 |
| BEIJING INFRASTRUCTURE | 3.85 | 12/31/2049 | 0.03 |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.07 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.14 |
| INDIAN RENEW ENERGY DEV | 7.85 | 03/06/2027 | 0.01 |
| TERNA SPA | 0.375 | 06/23/2029 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.03 |
| GECINA | 1.625 | 05/29/2034 | 0.07 |
| ARDAGH METAL PACKAGING | 2 | 09/01/2028 | 0.04 |
| HUAXIA BANK CO LTD | 2.08 | 04/17/2023 | 0.17 |
| ILE DE FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.07 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 01/31/2049 | 0.07 |
| BNP PARIBAS | 1.675 | 06/30/2027 | 0.10 |
| ILE DE FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.05 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.05 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.05 |
| STORA ENSO OYJ | 1.908 | 02/20/2024 | 0.01 |
| EIDSIVA ENERGI AS | 2.75 | 01/20/2032 | 0.01 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.12 |
| CIFI HOLDINGS GROUP | 4.8 | 05/17/2028 | 0.01 |
| KOREA RAILROAD CORP | 1.715 | 04/14/2026 | 0.01 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.12 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.06 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.06 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.05 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.10 |
| ELLEVIO AB | 1.728 | 06/11/2027 | 0.01 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.05 |
| ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.01 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.33 |
| EQUINIX INC | 1 | 09/15/2025 | 0.07 |
| HUNGARY | 1.75 | 06/05/2035 | 0.13 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.02 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.20 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.08 |
| NEDER WATERSCHAPSBANK | 0.7 | 01/25/2023 | 0.04 |
| NYFOSA AB | 3.07 | 04/30/2024 | 0.01 |
| NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.04 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.10 |
| DIC ASSET AG | 2.25 | 09/22/2026 | 0.04 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.05 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.04 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.06 |
| GZ WATER INV GRP | 4 | 03/20/2025 | 0.02 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.03 |
| SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.17 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.06 |
| KOREA INV & SECS CO LTD | 1.628 | 06/04/2024 | 0.01 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.04 |
| BERLIN HYP AG | 0.375 | 02/21/2025 | 0.01 |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.09 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.06 |
| JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.02 |
| INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.02 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.02 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.11 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.06 |
| EUROPEAN INVESTMENT BANK | 2.7 | 04/22/2024 | 0.02 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.85 |
| ATRIUM LJUNGBERG AB | 1.161 | 10/01/2026 | 0.01 |
| CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.03 |
| SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.20 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.14 |
| KOREA DEVELOPMENT BANK | 2.25 | 01/12/2026 | 0.02 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.11 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.12 |
| IBERDROLA FINANZAS SAU | 0.267 | 02/20/2024 | 0.03 |
| GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.05 |
| LG CHEM | 0.5 | 04/15/2023 | 0.06 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.05 |
| ENTRA ASA | 1.96 | 11/28/2025 | 0.01 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.06 |
| KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.12 |
| DOMINION ENERGY INC | 2.25 | 08/15/2031 | 0.09 |
| P3 GROUP SARL | 0.875 | 01/26/2026 | 0.05 |
| BEIJING INFRASTRUCTURE | 4.15 | 12/31/2049 | 0.04 |
| EUROPEAN ENERGY AS | 6.125 | 09/22/3020 | 0.02 |
| CITY OF GOTHENBURG | 0.455 | 11/27/2025 | 0.01 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.10 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.04 |
| JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.02 |
| DERWENT LONDON PLC | 1.875 | 11/17/2031 | 0.04 |
| SWEDBANK AB | 1 | 03/29/2023 | 0.02 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.05 |
| ING GROEP NV | 1.625 | 03/21/2029 | 0.01 |
| QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.12 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.09 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.05 |
| MARUBENI CORP | 1.577 | 09/17/2026 | 0.05 |
| SPAREBANK 1 SMN | 1.94 | 11/17/2026 | 0.02 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.06 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.17 |
| DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.01 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.03 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.06 |
| AES CORP/THE | 2.45 | 01/15/2031 | 0.09 |
| MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.01 |
| ICBC ASIA LTD | 2.94586 | 06/21/2023 | 0.02 |
| MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.04 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.06 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.07 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.15 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.05 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 02/16/2025 | 0.03 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.03 |
| IND & COMM BK CHINA/HK | 2.60886 | 09/16/2024 | 0.11 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.06 |
| SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.03 |
| KOMMUNEKREDIT | 0.75 | 08/15/2024 | 0.03 |
| EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.02 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.03 |
| MTR CORP LTD | 3.375 | 09/27/2047 | 0.01 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.11 |
| LB BADEN-WUERTTEMBERG | 2 | 02/24/2025 | 0.08 |
| BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.03 |
| NEDER WATERSCHAPSBANK | 3.125 | 12/05/2022 | 0.06 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 01/24/2027 | 0.03 |
| SVENSKA CELLULOSA AB SCA | 1.657 | 06/21/2028 | 0.01 |
| ENTRA ASA | 1.82 | 11/20/2030 | 0.02 |
| CHINA HUANENG GROUP | 3.25 | 03/31/2023 | 0.05 |
| INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.06 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.13 |
| GECINA | 3 | 11/06/2023 | 0.01 |
| LANDWIRTSCH. RENTENBANK | 1 | 10/21/2024 | 0.04 |
| ENGIE SA | 0.375 | 02/28/2023 | 0.06 |
| HYUNDAI CARD CO LTD | 1.829 | 09/10/2025 | 0.01 |
| ENGIE SA | 0.375 | 10/26/2029 | 0.07 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.05 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.09 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.05 |
| MERCURY NZ LTD | 2.16 | 09/29/2026 | 0.01 |
| SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.06 |
| WABTEC TRANSPORTATION | 1.25 | 12/03/2027 | 0.05 |
| YUZHOU GROUP | 6.35 | 01/13/2027 | 0.01 |
| KFW | 0.25 | 06/30/2025 | 0.23 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.07 |
| HOUSING &DEVELOPMENT BRD | 1.845 | 03/15/2027 | 0.08 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 01/27/2025 | 0.08 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.06 |
| KFW | 0.25 | 09/09/2026 | 0.02 |
| GENNEIA SA | 8.75 | 09/02/2027 | 0.04 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.04 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.10 |
| AIRPORT AUTHORITY HK | 1.75 | 01/12/2027 | 0.10 |
| HONG KONG | 3 | 11/30/2026 | 0.04 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.05 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.11 |
| CIFI HOLDINGS GROUP | 4.45 | 08/17/2026 | 0.04 |
| CITYCON OYJ | 4.496 | 12/31/2049 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.83 |
| JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.02 |
| KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.625 | 04/24/2023 | 0.02 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.07 |
| SUYIN FINANCIAL LEASING | 3.55 | 04/21/2024 | 0.03 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.04 |
| LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.06 |
| AQUAFIN NV | 0.875 | 06/10/2030 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.14 |
| CITY OF GOTHENBURG | 0.473 | 03/16/2027 | 0.01 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.11 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.04 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.06 |
| SBAB BANK AB | 1.687 | 06/20/2024 | 0.03 |
| FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
| CPPIB CAPITAL INC | 1.5 | 06/23/2028 | 0.05 |
| ENTRA ASA | 2 | 09/10/2029 | 0.01 |
| HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.04 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.04 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.07 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.06 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.09 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.10 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.08 |
| CITY OF GOTHENBURG | 0.625 | 06/14/2023 | 0.01 |
| PROVINCE OF JUJUY | 8.375 | 03/20/2027 | 0.02 |
| CIE DE PHALSBOURG | 5 | 03/27/2024 | 0.03 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.08 |
| KOMMUNINVEST I SVERIGE | 0.875 | 05/16/2029 | 0.05 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.06 |
| ORKLA ASA | 1.9100000000000001 | 06/07/2028 | 0.02 |
| INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.02 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.03 |
| BTS GROUP HOLDINGS PCL | 2.44 | 11/06/2023 | 0.01 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.08 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.05 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.04 |
| GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.06 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.08 |
| PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.02 |
| BEIJING CAPITAL POLARIS | 2.8 | 03/18/2023 | 0.03 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 09/23/2024 | 0.04 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.14 |
| JPN BANK FOR INTL COOP | 1.625 | 01/20/2027 | 0.05 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.08 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.11 |
| ENTRA ASA | 1.66 | 04/21/2028 | 0.01 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.06 |
| DIGITAL INTREPID HOLDING | 0.2 | 12/15/2026 | 0.03 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
| WUHAN METRO | 3.99 | 04/02/2040 | 0.03 |
| BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.05 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.11 |
| CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.04 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.06 |
| ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.01 |
| Z HOLDINGS CORP | 0.46 | 07/28/2028 | 0.02 |
| HONG KONG | 0 | 11/24/2026 | 0.13 |
| INVEST ENERGY RES LTD | 6.25 | 04/26/2029 | 0.07 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.08 |
| E.ON SE | 0.875 | 01/08/2025 | 0.09 |
| GECINA | 1.625 | 03/14/2030 | 0.05 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 05/23/2031 | 0.01 |
| HUNGARY | 1.03 | 09/17/2027 | 0.01 |
| JIANGSU FIN LEASING | 3.05 | 03/06/2023 | 0.02 |
| E.ON SE | 0.375 | 09/29/2027 | 0.10 |
| SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.03 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.07 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.08 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 03/01/2027 | 0.03 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.10 |
| YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.10 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 3.39 |
| E SUN COMMER BANK | 0.58 | 03/19/2025 | 0.01 |
| MODERN LAND CHINA CO LTD | 9.8 | 04/11/2023 | 0.01 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.04 |
| SPARBANKEN SKANE | 0.99 | 10/21/2024 | 0.01 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.11 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.09 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.05 |
| BANK OF GANZHOU | 3 | 04/24/2023 | 0.03 |
| DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.02 |
| NPC UKRENERGO | 6.875 | 11/09/2026 | 0.03 |
| UDR INC | 1.9 | 03/15/2033 | 0.03 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.05 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.06 |
| OBERBANK AG | 0.125 | 07/02/2031 | 0.02 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.03 |
| SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.02 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.04 |
| MTR CORP LTD | 2.9 | 03/24/2024 | 0.02 |
| STAR ENERGY | 6.75 | 04/24/2033 | 0.04 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.08 |
| GECINA | 0.875 | 06/30/2036 | 0.04 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 05/11/2031 | 0.09 |
| OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.02 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.09 |
| SPAREBANK 1 BOLIGKREDITT | 1.213 | 06/02/2025 | 0.10 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.13 |
| INTL BK RECON & DEVELOP | 0.125 | 10/15/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.09 |
| NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.03 |
| MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.03 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.08 |
| AXA SA | 1.375 | 10/07/2041 | 0.09 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.04 |
| UBS AG LONDON | 0.15 | 06/29/2028 | 0.03 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.08 |
| MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.02 |
| NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.05 |
| ACCIONA ENERGIA FINANCIA | 1.375 | 01/26/2032 | 0.05 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.09 |
| WUHAN METRO | 4.62 | 07/30/2033 | 0.03 |
| SHENYANG METRO | 4.5 | 09/17/2025 | 0.02 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.10 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.10 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.07 |
| EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.08 |
| EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.10 |
| EXPORT-IMPORT BANK CHINA | 2.48 | 12/28/2026 | 0.19 |
| CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
| EUROFIMA | 0 | 12/22/2031 | 0.02 |
| THAMES WATER UTIL FIN | 0.875 | 01/31/2028 | 0.06 |
| AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.04 |
| E.ON SE | 1 | 10/07/2025 | 0.09 |
| YES BANK LTD | 8.85 | 02/24/2025 | 0.01 |
| CQ THREE GORGES BANK | 4.35 | 12/27/2023 | 0.02 |
| RENEW POWER SYNTHETIC | 6.67 | 03/12/2024 | 0.06 |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 06/26/2023 | 0.02 |
| NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.13 |
| MILLICOM INTL CELLULAR | 2.826 | 05/15/2024 | 0.02 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.07 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.10 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.02 |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.05 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.06 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 02/14/2030 | 0.11 |
| ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.08 |
| SPAREBANKEN VEST | 1.8900000000000001 | 05/27/2027 | 0.01 |
| JPN HOUSING FIN AGENCY | 0.342 | 05/20/2036 | 0.02 |
| BANCO SANTANDER | 0.625 | 06/24/2029 | 0.10 |
| RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.01 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 03/15/2032 | 0.05 |
| SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.03 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.05 |
| AMIPEACE LTD | 1.75 | 11/09/2026 | 0.06 |
| RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.05 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.06 |
| EWE AG | 0.25 | 06/08/2028 | 0.05 |
| NYKREDIT REALKREDIT AS | 0 | 04/01/2023 | 0.11 |
| LEEWARD RENEWABL | 4.25 | 07/01/2029 | 0.03 |
| NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.05 |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.02 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.07 |
| STOCKHOLM EXERGI HOLD | 1.085 | 09/17/2027 | 0.01 |
| EUROFIMA | 0 | 07/28/2026 | 0.03 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.08 |
| SWEDISH EXPORT CREDIT | 0.1425 | 06/26/2023 | 0.02 |
| DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.11 |
| KFW | 1 | 10/01/2026 | 0.31 |
| SBAB BANK AB | 0.125 | 08/27/2026 | 0.05 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.14 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.03 |
| KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.05 |
| AUDAX RENOVABLES SA | 4.2 | 12/18/2027 | 0.03 |
| HYUNDAI MOTOR CO | 1.214 | 02/09/2024 | 0.01 |
| NRW.BANK | 0 | 10/15/2029 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03/03/2031 | 0.01 |
| CESKA SPORITELNA AS | 0.5 | 09/13/2028 | 0.05 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.98 |
| KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.19 |
| NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.02 |
| BPCE SA | 0.125 | 12/04/2024 | 0.06 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.05 |
| KFW | 1.25 | 08/28/2023 | 0.23 |
| YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.04 |
| CPPIB CAPITAL INC | 2.414 | 02/25/2041 | 0.01 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.11 |
| KOMMUNINVEST I SVERIGE | 0.625 | 06/01/2023 | 0.12 |
| ONTARIO TEACHERS FINANC | 0.05 | 11/25/2030 | 0.07 |
| BANK OF CHINA/FRANKFURT | 2.85 | 04/28/2023 | 0.02 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.02 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.02 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.08 |
| METROPOLITANO DE TENERIF | 1.229 | 07/30/2036 | 0.01 |
| ELLAKTOR VALUE PLC | 6.375 | 12/15/2024 | 0.08 |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
| MUNICH RE | 1 | 05/26/2042 | 0.09 |
| JABIL INC | 4.25 | 05/15/2027 | 0.05 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.16 |
| TERNA RETE ELETTRICA | 2.375 | 12/31/2049 | 0.10 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.06 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.05 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.06 |
| DERICHEBOURG | 2.25 | 07/15/2028 | 0.03 |
| WUHAN METRO | 3.9 | 12/12/2034 | 0.02 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.11 |
| KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.11 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.11 |
| NBN CO LTD | 4.2 | 04/14/2027 | 0.06 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.12 |
| ERG SPA | 0.875 | 09/15/2031 | 0.05 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.06 |
| ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.05 |
| NANJING METRO | 3.45 | 02/26/2025 | 0.05 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.06 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.03 |
| CTP BV | 0.75 | 02/18/2027 | 0.05 |
| GECINA | 3 | 06/01/2026 | 0.01 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.14 |
| VASAKRONAN AB | 0.64 | 09/02/2025 | 0.01 |
| BANK OF BEIJING CO LTD | 3.38 | 04/23/2024 | 0.03 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.05 |
| MBANK SA | 0.966 | 09/21/2027 | 0.05 |
| UNICREDIT SPA | 0.8 | 07/05/2029 | 0.10 |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.01 |
| SUNNOVA ENERGY CORP | 5.875 | 09/01/2026 | 0.04 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.02 |
| HONGKONG LAND FINANCE | 2.25 | 07/15/2031 | 0.05 |
| IND & COMM BK OF CHINA | 2.8 | 09/27/2024 | 0.17 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.23 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.13 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.05 |
| CDP FINANCIAL INC | 1 | 05/26/2026 | 0.10 |
| HONG KONG | 0.625 | 02/02/2026 | 0.10 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.02 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.03 |
| DNB BANK ASA | 1.3775 | 03/24/2025 | 0.02 |
| VERIZON COMMUNICATIONS | 3.875 | 03/01/2052 | 0.10 |
| KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.07 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.04 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.02 |
| CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.02 |
| CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.09 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.06 |
| FASTPARTNER AB | 2.027 | 06/22/2026 | 0.01 |
| VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.08 |
| RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.06 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.05 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.20 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.06 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.05 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.07 |
| CHINA DEVELOPMENT BANK | 2.2 | 07/26/2024 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.22 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.03 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.11 |
| UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.11 |
| MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.04 |
| ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.06 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.06 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.08 |
| SPAREBANKEN SOR | 1.9 | 02/22/2027 | 0.01 |
| TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.02 |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
| BANK OF CHINA | 2.6 | 02/23/2025 | 0.51 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 11/05/2030 | 0.05 |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | 0.02 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.17 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.24 |
| WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.03 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.08 |
| IREN SPA | 1.5 | 10/24/2027 | 0.05 |
| GD POWER DEVELOPMENT CO | 2.95 | 08/26/2024 | 0.01 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.04 |
| PIRAEUS BANK SA | 3.875 | 11/03/2027 | 0.05 |
| SSE PLC | 1.375 | 09/04/2027 | 0.07 |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.01 |
| VASAKRONAN AB | 1.4 | 05/11/2027 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.28 | 07/29/2024 | 0.17 |
| NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.02 |
| LEASYS SPA | 0 | 07/22/2024 | 0.06 |
| ONTARIO TEACHERS FINANC | 0.95 | 11/24/2051 | 0.04 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.05 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.08 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.13 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.24 |
| INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.01 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.03 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.05 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.05 |
| ORSTED WP TW HLDGS | 0.6 | 11/13/2027 | 0.01 |
| SOCIETE DU GRAND PARIS | 1.625 | 04/08/2042 | 0.17 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.17 |
| CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.02 |
| NINGBO CITY RAIL TRANS | 3.5 | 12/31/2049 | 0.03 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
| ORIX CORP | 0.21 | 06/22/2028 | 0.02 |
| INTL BK RECON & DEVELOP | 2 | 02/18/2026 | 0.01 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.08 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09/09/2032 | 0.06 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.11 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.04 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
| CENTRAL AMERICAN BANK | 2.27186 | 11/15/2024 | 0.04 |
| REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.08 |
| CTP NV | 0.5 | 06/21/2025 | 0.05 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.03 |
| HONG KONG | 2.5 | 05/28/2024 | 0.11 |
| DUKE REALTY LP | 2.875 | 11/15/2029 | 0.04 |
| LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.03 |
| GECINA | 2 | 06/30/2032 | 0.05 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.03 |
| DZ BANK AG | 0.4 | 11/17/2028 | 0.03 |
| ICADE | 1.5 | 09/13/2027 | 0.07 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.06 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.05 |
| LG CHEM LTD | 1.375 | 07/07/2026 | 0.05 |
| BPCE SA | 0.5 | 01/14/2028 | 0.08 |
| CHINA LONGYUAN POWER GRO | 4.78 | 08/01/2024 | 0.05 |
| CHONGQING RURAL COMM BK | 3.29 | 06/07/2024 | 0.03 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.06 |
| KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.11 |
| DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.05 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.03 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.12 |
| YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
| NTT FINANCE CORP | 0.001 | 10/28/2024 | 0.08 |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
| HUAFA SYNTHETICAL DEV | 5.27 | 03/30/2023 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.44 |
| NATL GRID ELECT TRANS | 1.151 | 02/20/2040 | 0.01 |
| KIA CORP | 2.75 | 02/14/2027 | 0.03 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.04 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.03 |
| BANC CREDITO INVERSIONES | 0.5994 | 04/26/2027 | 0.02 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.05 |
| EUROFIMA | 2.85 | 03/30/2027 | 0.01 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.06 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.12 |
| KFW | 2.75 | 03/03/2025 | 0.03 |
| QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.01 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.07 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.04 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.01 |
| DZ BANK AG | 0.5 | 10/02/2023 | 0.03 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.13 |
| NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.02 |
| NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.05 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.05 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.03 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.09 |
| KRAFTWERKE OBERHASLI | 0.125 | 02/21/2031 | 0.01 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.05 |
| INTL FINANCE CORP | 0.523 | 01/30/2023 | 0.02 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.14 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.17 |
| FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.08 |
| ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.02 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.09 |
| AES GENER SA | 6.35 | 10/07/2079 | 0.05 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.09 |
| FERDE AS | 1.8399999999999999 | 09/23/2024 | 0.01 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09/09/2029 | 0.06 |
| KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.04 |
| ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.08 |
| NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
| TEPCO RENEWABLE POWER | 0.18 | 09/09/2024 | 0.02 |
| ALERION INDUSTRIES SPA | 2.25 | 11/03/2027 | 0.02 |
| STATNETT SF | 1.9 | 06/30/2023 | 0.01 |
| MITSUBISHI UFJ FIN GRP | 1.4832 | 10/01/2024 | 0.03 |
| RATCH GROUP PCL | 2.94 | 11/04/2035 | 0.01 |
| China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.05 |
| AMAG LEASING AG | 0.175 | 06/16/2025 | 0.02 |
| POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.03 |
| REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.03 |
| HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.04 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.06 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.05 |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
| TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.11 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 04/22/2026 | 0.01 |
| EUROPEAN BK RECON & DEV | 0.5 | 05/24/2023 | 0.01 |
| EIDSIVA ENERGI AS | 2.54 | 10/22/2029 | 0.01 |
| BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.02 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.07 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 06/15/2028 | 0.04 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.05 |
| OP MORTGAGE BANK | 1 | 10/05/2027 | 0.11 |
| GECINA SA | 1.5 | 01/20/2025 | 0.06 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.04 |
| DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.06 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.08 |
| HUANENG POWER INTL INC | 3.35 | 04/16/2024 | 0.04 |
| KFW | 0.46 | 01/23/2023 | 0.01 |
| TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.04 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.06 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 1.07 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.06 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.12 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.05 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.05 |
| HUNGARY | 3.28 | 12/16/2024 | 0.02 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.03 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.12 |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.02 |
| NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.03 |
| HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.04 |
| ACCIONA FINANCIACION FIL | 0.737 | 02/18/2024 | 0.02 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.02 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.05 |
| KFW | 0 | 09/15/2031 | 0.39 |
| STATE GRID EUROPE DEVELO | 3.25 | 04/07/2027 | 0.04 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.08 |
| SWEDISH EXPORT CREDIT | 0.41 | 09/14/2026 | 0.02 |
| INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.08 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.05 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.06 |
| ACEN FINANCE LTD | 4 | 12/31/2049 | 0.04 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.03 |
| VASAKRONAN AB | 0.3 | 03/26/2024 | 0.01 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.78 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.03 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.08 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.08 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.06 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.33 |
| HONG KONG | 1.75 | 11/24/2031 | 0.10 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.08 |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.02 |
| CENTRAL CHN REAL ESTATE | 7.5 | 07/14/2025 | 0.01 |
| LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.10 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.03 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.04 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.07 |
| ORSTED A/S | 2.25 | 11/24/3017 | 0.06 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.03 |
| HONG KONG | 2.8 | 11/30/2024 | 0.04 |
| KLOVERN AB | 3.738 | 02/10/2025 | 0.03 |
| KOMMUNALBANKEN AS | 0.765 | 02/24/2025 | 0.02 |
| HUANENG TIANCHENG FIN | 4.12 | 10/20/2023 | 0.02 |
| HUNGARY | 0.73 | 02/25/2027 | 0.04 |
| VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.03 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.20 |
| WUHAN METRO | 2.96 | 09/24/2024 | 0.03 |
| TAIWAN POWER | 0.5 | 11/16/2027 | 0.02 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.10 |
| SOCIETE GENERALE SFH | 0.01 | 12/02/2026 | 0.16 |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.01 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.04 |
| TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.05 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.04 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.05 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.02 |
| VASAKRONAN AB | 2.515 | 05/26/2031 | 0.01 |
| VASAKRONAN AB | 0.573 | 02/11/2026 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.04 |
| SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.03 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.11 |
| ENTRA ASA | 2.79 | 05/22/2026 | 0.01 |
| ARKEMA | 0.125 | 10/14/2026 | 0.03 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09/09/2041 | 0.05 |
| IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.11 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.11 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.08 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.05 |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.04 |
| SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.09 |
| VESTEDA FINANCE BV | 0.75 | 10/18/2031 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.03 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.12 |
| INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.04 |
| EUROPEAN BK RECON & DEV | 0.25 | 01/24/2025 | 0.01 |
| ZHENRO PROPERTIES GROUP | 6.63 | 01/07/2026 | 0.00 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.22 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.05 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.13 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.09 |
| KFW | 0 | 09/15/2028 | 0.64 |
| HANWHA SOLUTIONS CORP | 3 | 04/19/2024 | 0.02 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.03 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.08 |
| CTP BV | 0.625 | 11/27/2023 | 0.04 |
| PROLOGIS YEN FINANCE | 1.222 | 06/22/2035 | 0.01 |
| APPLE INC | 2.85 | 02/23/2023 | 0.17 |
| CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.03 |
| REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.05 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.14 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.05 |
| CLEARWAY ENERGY OP LLC | 3.75 | 02/15/2031 | 0.09 |
| BROOKFIELD FINANCE INC | 3.625 | 02/15/2052 | 0.03 |
| NORDEX SE | 6.5 | 02/01/2023 | 0.03 |
| SPDB FIN LEASING | 3.38 | 07/08/2024 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.265 | 02/24/2034 | 0.02 |
| BANQUE FED CRED | 0.25 | 06/29/2028 | 0.08 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 01/14/2029 | 0.05 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.08 |
| CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.03 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.06 |
| KFW | 0.875 | 09/15/2026 | 0.25 |
| CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.05 |
| EUROFIMA | 0.5 | 04/23/2041 | 0.02 |
| CAOXIAN SHANG DU INV | 7.8 | 10/28/2026 | 0.01 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.04 |
| BONNIER FASTIGHETER | 1.576 | 05/06/2026 | 0.01 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.08 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.05 |
| BNP PARIBAS | 0.5 | 05/30/2028 | 0.10 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.11 |
| TERNA SPA | 1 | 07/23/2023 | 0.12 |
| STATE GRID CORP OF CHINA | 3.35 | 03/26/2023 | 0.10 |
| CHINA MERCHANTS B/SYDNEY | 2 | 03/02/2025 | 0.04 |
| E.ON SE | 0.875 | 10/18/2034 | 0.07 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.07 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.18 |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | 0.01 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.04 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.08 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.04 |
| NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.02 |
| ARGENTA SPAARBANK | 1.375 | 02/08/2029 | 0.06 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
| INDIA CLEANTECH ENERGY | 4.7 | 08/10/2026 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.02 |
| ERG SPA | 1.875 | 04/11/2025 | 0.06 |
| KFW | 0.75 | 02/19/2026 | 0.08 |
| E.ON SE | 1.625 | 03/29/2031 | 0.08 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/10/2026 | 0.05 |
| STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.02 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.08 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.06 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.06 |
| EUROPEAN INVESTMENT BANK | 2.375 | 01/18/2023 | 0.06 |
| E.ON SE | 0.6 | 10/01/2032 | 0.07 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 03/30/2027 | 0.01 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.05 |
| MPT FINCO INC | 3.457 | 11/30/2029 | 0.02 |
| CHINA THREE GORGES RENEW | 3.45 | 05/11/2024 | 0.03 |
| VASAKRONAN AB | 2.256 | 04/12/2044 | 0.01 |
| NANJING METRO | 4.18 | 03/14/2024 | 0.03 |
| ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.05 |
| FAURECIA | 2.375 | 06/15/2029 | 0.03 |
| BKW AG | 0.25 | 07/29/2027 | 0.02 |
| E.ON SE | 0.35 | 02/28/2030 | 0.07 |
| EUROFIMA | 0.2125 | 12/03/2025 | 0.01 |
| CITY OF GOTHENBURG | 1.126 | 11/05/2024 | 0.01 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.05 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.03 |
| INTL BK RECON & DEVELOP | 0.375 | 07/17/2023 | 0.04 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.03 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.04 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.04 |
| CAIXABANK SA | 1.5 | 12/03/2026 | 0.06 |
| BANK OF NANJING CO LTD | 3.28 | 06/15/2024 | 0.07 |
| THAMES WATER UTIL FIN | 1.25 | 01/31/2032 | 0.05 |
| OBEROESTERREICHISCHE LB | 0.01 | 09/15/2028 | 0.03 |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.02 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.05 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.03 |
| ACCIONA FINANCIACION FIL | 1.517 | 08/06/2026 | 0.02 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.06 |
| MIDEA INVST DEVELOPMENT | 2.88 | 02/24/2027 | 0.05 |
| ELECTRIC POWER DEVELOPME | 0.35 | 01/20/2031 | 0.02 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.05 |
| WUHAN METRO | 3.75 | 10/26/2031 | 0.02 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.16 |
| TAIWAN POWER | 0.48 | 11/15/2028 | 0.02 |
| KFW | 2.7 | 03/25/2024 | 0.04 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.04 |
| SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.03 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.11 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.05 |
| BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.03 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.06 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
| CENTRAL AMERICAN BANK | 0.11 | 12/15/2028 | 0.02 |
| KFW | 1.5 | 07/24/2024 | 0.13 |
| DREAM INDUSTRIAL REIT | 3.968 | 04/13/2026 | 0.02 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.10 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.08 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.09 |
| SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.01 |
| DIGITAL INTREPID HOLDING | 0.55 | 04/16/2029 | 0.03 |
| BANCO DE SABADELL SA | 2.625 | 03/24/2026 | 0.09 |
| AXA LOGISTICS EUROPE | 0.375 | 11/15/2026 | 0.05 |
| ARDAGH METAL PACKAGING | 3 | 09/01/2029 | 0.04 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.03 |
| MYTILINEOS SA | 2.25 | 10/30/2026 | 0.05 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.07 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.05 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.07 |
| ENBW | 1.875 | 06/29/2080 | 0.05 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.05 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.06 |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.02 |
| ILE DE FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.05 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.03 |
| ACEA SPA | 0 | 09/28/2025 | 0.03 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.04 |