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 Today, 08 Dec 2021 | 1081.50 |
| Day range: | 1081.50 / 1081.50 |
| Change abs./rel.: | 2.35 / 0.22 |
| Year range: | 1064.57 / 1160.56 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| JIANGSU FIN LEASING | 3.05 | 03/06/2023 | 0.02 |
| REGION STOCKHOLM | 0.285 | 11/02/2027 | 0.01 |
| ENTRA ASA | 2.79 | 05/22/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.16 |
| SPAREBANKEN VEST | 1.46 | 05/27/2027 | 0.02 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.06 |
| INTL BK RECON & DEVELOP | 2 | 02/18/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.04 |
| CTP BV | 0.75 | 02/18/2027 | 0.06 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.26 |
| E.ON SE | 0 | 08/28/2024 | 0.09 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 03/24/2028 | 0.04 |
| MORI BUILDING CO | 1.17 | 10/19/2056 | 0.04 |
| ENEOS HOLDINGS | 0.02 | 12/01/2023 | 0.01 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.12 |
| SBAB BANK AB | 0.125 | 08/27/2026 | 0.06 |
| SBI LN BRANCH | 4.5 | 09/28/2023 | 0.07 |
| KOREA DEVELOPMEN | 0.17 | 07/22/2031 | 0.02 |
| EUROFIMA | 0.2125 | 12/03/2025 | 0.01 |
| KOREA ELECTRIC POWER CO | 2.5 | 06/24/2024 | 0.06 |
| WUHAN METRO | 4.62 | 07/30/2033 | 0.03 |
| VINCI SA | 0 | 11/27/2028 | 0.06 |
| MOWI ASA | 1.6 | 01/31/2025 | 0.02 |
| EUROFIMA | 0 | 07/28/2026 | 0.04 |
| NORDEX SE | 6.5 | 02/01/2023 | 0.03 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 09/05/2027 | 0.04 |
| ASIAN DEVELOPMENT BANK | 0.625 | 09/15/2026 | 0.03 |
| THE BERKELEY GROUP PLC | 2.5 | 08/11/2031 | 0.06 |
| GECINA | 0.875 | 06/30/2036 | 0.06 |
| COCA-COLA FEMSA SAB CV | 1.85 | 09/01/2032 | 0.07 |
| STOCKHOLM EXERGI HOLD | 1.085 | 09/17/2027 | 0.01 |
| BNP PARIBAS | 0.375 | 10/14/2027 | 0.09 |
| DEUTSCHE KREDITBANK AG | 0.75 | 09/26/2024 | 0.06 |
| ADANI GREEN ENERGY UP | 6.25 | 12/10/2024 | 0.06 |
| SOCIETE GENERALE SFH | 0.125 | 07/18/2029 | 0.12 |
| DTEK RENEWABLES FINANCE | 8.5 | 11/12/2024 | 0.04 |
| LB BADEN-WUERTTEMBERG | 0.25 | 07/21/2028 | 0.06 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.12 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.14 |
| INTL BK RECON & DEVELOP | 0.25 | 01/29/2029 | 0.02 |
| INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.06 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.27 |
| CPPIB CAPITAL INC | 0.875 | 02/06/2029 | 0.13 |
| SOCIETE GENERALE SFH | 0.01 | 02/11/2030 | 0.12 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 09/14/2028 | 0.02 |
| IDB TRUST SERVICES LTD | 0.037 | 12/04/2024 | 0.12 |
| BAYWA AG | 3.125 | 06/26/2024 | 0.06 |
| MTR CORP LTD | 1.625 | 08/19/2030 | 0.13 |
| BANK OF NANJING CO LTD | 3.28 | 06/15/2024 | 0.07 |
| TOYOTA FINANCE CORP | 0.08 | 04/19/2024 | 0.06 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.11 |
| ENBW | 1.875 | 06/29/2080 | 0.06 |
| SPAREBANK 1 BOLIGKREDITT | 0.5 | 01/30/2025 | 0.12 |
| LENDLEASE FINANCE LTD | 3.4 | 10/27/2027 | 0.04 |
| BPIFRANCE SACA | 0 | 05/25/2028 | 0.15 |
| ONTARIO TEACHERS' FINANC | 0.05 | 11/25/2030 | 0.09 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.06 |
| KIA CORP | 1.75 | 10/16/2026 | 0.04 |
| E SUN COMMER BANK | 0.58 | 03/19/2025 | 0.01 |
| EUROFIMA | 0.15 | 10/10/2034 | 0.16 |
| SWEDISH EXPORT CREDIT | 0.41 | 09/14/2026 | 0.02 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.07 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.04 |
| VENA ENERGY CAP PTE LTD | 3.133 | 02/26/2025 | 0.05 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 09/30/2051 | 0.04 |
| CHONGQING RAIL TRANSIT G | 3.53 | 03/25/2025 | 0.03 |
| CREDIT AGRICOLE SA | 0.375 | 10/21/2025 | 0.12 |
| KOMMUNINVEST I SVERIGE | 1.625 | 04/24/2023 | 0.11 |
| SOUTH E POWER NETWORKS | 1.75 | 09/30/2034 | 0.04 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.10 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.04 |
| EUROPEAN INVESTMENT BANK | 2.7 | 04/22/2024 | 0.02 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 10/26/2026 | 0.06 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 02/08/2026 | 0.06 |
| ARKEMA | 0.125 | 10/14/2026 | 0.04 |
| LANDWIRTSCH. RENTENBANK | 0 | 09/22/2027 | 0.24 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.05 |
| TENNET HOLDING BV | 1.375 | 06/05/2028 | 0.06 |
| ASCENDAS REIT | 3 | 12/31/2049 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.03 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.02 |
| CREDIT AGRICOLE ITALIA | 0.125 | 03/15/2033 | 0.06 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11/11/2026 | 0.09 |
| SUNNOVA ENERGY CORP | 5.875 | 09/01/2026 | 0.04 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.06 |
| UDR INC | 1.9 | 03/15/2033 | 0.03 |
| Yuzhou Group Holdings Co Ltd | 7.85 | 08/12/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.03 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.06 |
| ENGIE SA | 1.75 | 03/27/2028 | 0.10 |
| AC ENERGY FIN INTL LTD | 4.75 | 01/29/2024 | 0.04 |
| INVEST ENERGY RES LTD | 6.25 | 04/26/2029 | 0.08 |
| BAWAG P.S.K. | 0.01 | 09/03/2029 | 0.06 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.44 |
| REGIE AUTONOME DES TRANS | 0.875 | 05/25/2027 | 0.06 |
| STATE GRID CORP OF CHINA | 3.32 | 03/30/2023 | 0.08 |
| TOKYO TATEMONO CO LTD | 2.15 | 03/15/2059 | 0.05 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 10/15/2039 | 0.03 |
| KLABIN FINANCE SA | 4.875 | 09/19/2027 | 0.06 |
| SWISSCOM AG | 0.25 | 05/18/2033 | 0.01 |
| SFIL SA | 0 | 11/23/2028 | 0.06 |
| STATNETT SF | 0.518 | 06/30/2023 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.334 | 11/20/2035 | 0.02 |
| HONDA FINANCE | 0.16 | 09/19/2025 | 0.03 |
| GECINA | 1.625 | 03/14/2030 | 0.07 |
| EWE AG | 0.25 | 06/08/2028 | 0.06 |
| KLABIN AUSTRIA GMBH | 7 | 04/03/2049 | 0.09 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 03/24/2036 | 0.04 |
| GPT WHL OFFICE FD NO1 | 3.222 | 11/05/2031 | 0.02 |
| WESTPAC BANKING CORP | 0.766 | 05/13/2031 | 0.12 |
| VASAKRONAN AB | 0.47 | 03/28/2025 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.28 |
| NORDEA BANK AB | 0.3 | 06/30/2022 | 0.06 |
| INDIA GREEN POWER HOLD | 4 | 02/22/2027 | 0.05 |
| COOPERATIEVE RABOBANK UA | 0.25 | 10/30/2026 | 0.09 |
| DNB BOLIGKREDITT AS | 0.75 | 01/31/2024 | 0.12 |
| SOCIETE DU GRAND PARIS | 0.5755 | 10/29/2052 | 0.02 |
| OBEROESTERREICHISCHE LB | 0.01 | 09/15/2028 | 0.03 |
| NORDIC INVESTMENT BANK | 0.375 | 10/20/2026 | 0.03 |
| BANK OF GANZHOU | 3 | 04/24/2023 | 0.03 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.07 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 02/26/2024 | 0.03 |
| BANK OF CHINA/LUXEMBOURG | 0 | 04/28/2024 | 0.06 |
| ERG SPA | 0.875 | 09/15/2031 | 0.06 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.22 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.09 |
| LANDSBANKINN HF | 0.375 | 05/23/2025 | 0.04 |
| KFW | 1.375 | 02/02/2028 | 0.06 |
| NORDIC INVESTMENT BANK | 0.448 | 08/29/2022 | 0.03 |
| TERNA SPA | 0.75 | 07/24/2032 | 0.06 |
| LA POSTE SA | 1.45 | 11/30/2028 | 0.06 |
| IND & COMM BK CHINA/HK | 2.25 | 09/16/2022 | 0.05 |
| ARAB REPUBLIC OF EGYPT | 5.25 | 10/06/2025 | 0.08 |
| EUROPEAN BK RECON & DEV | 1.5 | 02/13/2025 | 0.10 |
| OSLO KOMMUNE | 2.35 | 09/04/2024 | 0.02 |
| ORKLA ASA | 1.4100000000000001 | 06/07/2028 | 0.02 |
| UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 1.02 |
| TENNET HOLDING BV | 2.995 | 12/31/2049 | 0.14 |
| E.ON SE | 1 | 10/07/2025 | 0.09 |
| WESTPAC BANKING CORP | 0.625 | 11/22/2024 | 0.06 |
| CTP BV | 0.625 | 11/27/2023 | 0.05 |
| E.ON SE | 0.6 | 10/01/2032 | 0.09 |
| IBERDROLA INTL BV | 1.125 | 04/21/2026 | 0.13 |
| CANTON OF GENEVA | 0.3 | 11/28/2039 | 0.02 |
| ASSICURAZIONI GENERALI | 2.124 | 10/01/2030 | 0.09 |
| SHENZHEN MUNI GOVT | 2.7 | 10/19/2024 | 0.02 |
| ENTRA ASA | 1.65 | 05/22/2025 | 0.02 |
| KIA CORP | 1 | 04/16/2024 | 0.03 |
| AKADEMISKA HUS | 0.272 | 06/20/2024 | 0.01 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 04/10/2024 | 0.06 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.10 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 09/15/2030 | 0.04 |
| NANJING METRO | 4.18 | 03/14/2024 | 0.04 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 02/12/2027 | 0.06 |
| ARAB PETROLEUM INVST | 1.483 | 10/06/2026 | 0.08 |
| CBRE GI OPEN END FUND | 0.5 | 01/27/2028 | 0.06 |
| ZUERCHER KANTONALBANK | 0.125 | 06/06/2029 | 0.02 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.08 |
| VASAKRONAN AB | 0.492 | 12/08/2025 | 0.01 |
| UNICREDIT SPA | 0.8 | 07/05/2029 | 0.12 |
| KFW | 0.25 | 06/30/2025 | 0.25 |
| GREENKO DUTCH BV | 3.85 | 03/29/2026 | 0.10 |
| MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.08 |
| LANDSHYPOTEK BANK AB | 0.75 | 05/25/2023 | 0.06 |
| GECINA | 1.625 | 05/29/2034 | 0.09 |
| ING GROEP NV | 1.125 | 12/07/2028 | 0.11 |
| SVEASKOG AB | 1.125 | 10/16/2024 | 0.01 |
| GEORGIAN RAILWAY JSC | 4 | 06/17/2028 | 0.05 |
| INTESA SANPAOLO SPA | 0.75 | 12/04/2024 | 0.09 |
| HUMLEGARDEN FASTIGHETER | 1.022 | 10/07/2024 | 0.01 |
| LAR ESPANA REAL ESTATE | 1.843 | 11/03/2028 | 0.04 |
| SSE PLC | 0.875 | 09/06/2025 | 0.07 |
| IBERDROLA INTL BV | 2.625 | 12/31/2049 | 0.09 |
| DAIWA HOUSE IND CO LTD | 0.13 | 09/12/2025 | 0.02 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.06 |
| REGION STOCKHOLM | 0.615 | 02/25/2026 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 09/10/2031 | 0.01 |
| BARCLAYS PLC | 0.625 | 11/14/2023 | 0.06 |
| KOMMUNALBANKEN AS | 1 | 10/18/2024 | 0.04 |
| NEW S WALES TREASURY CRP | 1.25 | 11/20/2030 | 0.09 |
| AZURE POWER ENERGY LTD | 3.575 | 08/19/2026 | 0.04 |
| ELLEVIO AB | 1.728 | 06/11/2027 | 0.01 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.06 |
| NATL GRID ELECT TRANS | 1.151 | 02/20/2040 | 0.01 |
| APPLE INC | 3 | 06/20/2027 | 0.11 |
| SPAREBANK 1 SMN | 1.44 | 11/17/2026 | 0.02 |
| LEASEPLAN CORPORATION NV | 0.25 | 02/23/2026 | 0.12 |
| CREDIT AGRICOLE CIB SA | 1.507 | 09/15/2030 | 0.01 |
| KYUSHU RAILWAY CO | 0.265 | 04/15/2031 | 0.02 |
| ATOMENERGOPROM J | 7.5 | 06/19/2026 | 0.01 |
| BANQUE FED CRED | 0.25 | 06/29/2028 | 0.09 |
| CANTON OF GENEVA | 0.125 | 05/28/2032 | 0.03 |
| RENEW POWER SYNTHETIC | 6.67 | 03/12/2024 | 0.06 |
| UNIQA INSURANCE GROUP AG | 3.25 | 10/09/2035 | 0.03 |
| BANK OF ZHENGZHOU CO LTD | 3.7 | 06/05/2022 | 0.03 |
| INTL FINANCE CORP | 1.13 | 11/12/2029 | 0.01 |
| AXPO HOLDING AG | 1.002 | 07/23/2027 | 0.02 |
| DUKE REALTY LP | 1.75 | 02/01/2031 | 0.05 |
| JUST GROUP PLC | 7 | 04/15/2031 | 0.04 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.09 |
| SATO-OYJ | 1.375 | 02/24/2028 | 0.04 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.09 |
| DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.08 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 01/11/2026 | 0.05 |
| SK BATTERY AMERICA INC | 1.625 | 01/26/2024 | 0.03 |
| BPCE SA | 1.125 | 12/14/2022 | 0.04 |
| KOREA DEVELOPMENT BANK | 0.3 | 03/09/2024 | 0.03 |
| BKK AS | 1.3199999999999998 | 01/16/2026 | 0.01 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 06/04/2029 | 0.06 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.33 |
| DE VOLKSBANK NV | 0.20199999999999996 | 10/07/2022 | 0.04 |
| FERDE AS | 0.86 | 09/23/2024 | 0.01 |
| ZHENRO PROPERTIES GROUP | 7.1 | 09/10/2024 | 0.02 |
| E.ON SE | 0.875 | 08/20/2031 | 0.06 |
| CITY OF GOTHENBURG | 0.214 | 09/24/2025 | 0.02 |
| MITSUBISHI HEAVY IND | 0.09 | 09/01/2026 | 0.01 |
| VASAKRONAN AB | 2.515 | 05/26/2031 | 0.01 |
| IBERDROLA FINANZAS SAU | 0.11199999999999999 | 02/20/2024 | 0.03 |
| IBERDROLA INTL BV | 1.875 | 12/31/2049 | 0.12 |
| ASIAN DEVELOPMENT BANK | 2.45 | 01/17/2024 | 0.09 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 06/26/2023 | 0.02 |
| KOREA DEVELOPMENT BANK | 0 | 07/10/2024 | 0.06 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.06 |
| TAIWAN POWER | 0.53 | 06/16/2025 | 0.01 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.11 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.16 |
| NRW.BANK | 0 | 02/03/2031 | 0.06 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.06 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 08/02/2081 | 0.09 |
| ELECTRICITE DE FRANCE SA | 1.278 | 01/26/2029 | 0.02 |
| RED ELECTRICA FIN SA UNI | 0.5 | 05/24/2033 | 0.07 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.06 |
| TERNA SPA | 1 | 07/23/2023 | 0.12 |
| BARCLAYS PLC | 1.7 | 11/03/2026 | 0.06 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.18 |
| KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.07 |
| SPAREBANK 1 SMN | 1.4 | 11/17/2026 | 0.01 |
| NYFOSA AB | 2.938 | 04/30/2024 | 0.01 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.07 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.05 |
| MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.09 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 03/14/2082 | 0.06 |
| BANK OF CHINA/MACAU | 2.75 | 09/29/2023 | 0.02 |
| ASIAN DEVELOPMENT BANK | 1.875 | 08/10/2022 | 0.08 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.03 |
| PROLOGIS INTL FUND II | 2.375 | 11/14/2030 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.9 | 01/22/2025 | 0.09 |
| FAURECIA | 2.375 | 06/15/2029 | 0.05 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 11/23/2023 | 0.06 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.06 |
| HAMBURGER HOCHBAHN AG | 0.125 | 02/24/2031 | 0.06 |
| NEDER WATERSCHAPSBA | 1 | 09/03/2025 | 0.13 |
| JAPAN RAILWAY CONST TRAN | 0.23 | 11/26/2027 | 0.02 |
| STAR ENERGY CO ISSUE | 3.25 | 04/14/2029 | 0.03 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.06 |
| SWISS LIFE HOLDING AG | 0.35 | 03/06/2029 | 0.02 |
| CHINA ZHESHANG BANK | 3.42 | 09/18/2022 | 0.08 |
| GECINA SA | 1.5 | 01/20/2025 | 0.06 |
| AEON REIT INVESTMENT COR | 0.726 | 12/06/2029 | 0.01 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.04 |
| NESTE OYJ | 0.75 | 03/25/2028 | 0.06 |
| KOMMUNALBANKEN AS | 0.125 | 08/28/2026 | 0.03 |
| EUROPEAN BK RECON & DEV | 1.625 | 09/27/2024 | 0.12 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.09 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.61 |
| CBRE GI OPEN END FUND | 0.9 | 10/12/2029 | 0.06 |
| CITY OF GOTHENBURG | 0.885 | 06/15/2022 | 0.01 |
| TENNET HOLDING BV | 2 | 06/05/2034 | 0.10 |
| SEATTLE CHILDREN HOSP | 2.719 | 10/01/2050 | 0.03 |
| ERP OPERATING LP | 4.15 | 12/01/2028 | 0.05 |
| CHINA DEVELOPMENT BANK | 3.1 | 11/21/2022 | 0.24 |
| DIGITAL INTREPID HOLDING | 0.2 | 12/15/2026 | 0.03 |
| EXPORT-IMPORT BANK KOREA | 0 | 10/19/2024 | 0.10 |
| NE PROPERTY BV | 3.375 | 07/14/2027 | 0.07 |
| AFRICAN DEVELOPMENT BANK | 0.375 | 04/11/2024 | 0.02 |
| NORDIC INVESTMENT BANK | 0.125 | 06/10/2024 | 0.12 |
| HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.07 |
| PROLOGIS INTL FUND II | 0.75 | 03/23/2033 | 0.06 |
| NORTHERN STATES PWR-MINN | 2.6 | 06/01/2051 | 0.07 |
| ENGIE SA | 1.375 | 06/21/2039 | 0.10 |
| INTL BK RECON & DEVELOP | 2.125 | 03/03/2025 | 0.08 |
| TERNA SPA | 0.375 | 06/23/2029 | 0.07 |
| ASIAN DEVELOPMENT BANK | 0.37 | 06/26/2023 | 0.04 |
| LB BADEN-WUERTTEMBERG | 2.375 | 05/31/2022 | 0.08 |
| MITSUI FUDOSAN CO LTD | 0.09 | 09/12/2024 | 0.05 |
| CITIGROUP INC | 1.678 | 05/15/2024 | 0.16 |
| INTL FINANCE CORP | 3.063 | 10/04/2023 | 0.01 |
| CANARY WHARF GROUP | 3.375 | 04/23/2028 | 0.04 |
| SOCIETE DU GRAND PARIS | 1.125 | 05/25/2034 | 0.26 |
| CITYCON OYJ | 4.496 | 12/31/2049 | 0.04 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.24 |
| BPCE SFH - SOCIETE DE FI | 0.125 | 12/03/2030 | 0.18 |
| CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.05 |
| REGENCY CENTERS LP | 3.75 | 06/15/2024 | 0.03 |
| UNIBAIL-RODAMCO SE | 2.5 | 02/26/2024 | 0.08 |
| SMURFIT KAPPA TREASURY | 1 | 09/22/2033 | 0.06 |
| ELECTRIC POWER DEVELOPME | 0.35 | 01/20/2031 | 0.02 |
| CHINA DEVELOPMENT BANK | 2.28 | 07/29/2024 | 0.17 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.06 |
| AGRICUL DEV BANK CHINA | 3.18 | 11/06/2022 | 0.04 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.04 |
| CITY OF GOTHENBURG | 0.625 | 06/14/2023 | 0.01 |
| IND & COMM BK CHINA/HK | 1.625 | 10/28/2026 | 0.11 |
| NEDER WATERSCHAPSBANK | 1 | 05/28/2030 | 0.05 |
| HERA SPA | 2.375 | 07/04/2024 | 0.04 |
| MAF SUKUK LTD | 4.638 | 05/14/2029 | 0.07 |
| UEP PENNONOME II SA | 6.5 | 10/01/2038 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.14 | 11/20/2030 | 0.02 |
| STORA ENSO OYJ | 2.123 | 04/29/2025 | 0.02 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.12 |
| REGION OF ILE DE FRANCE | 2.375 | 04/24/2026 | 0.08 |
| PUBLIC SERVICE COLORADO | 3.7 | 06/15/2028 | 0.04 |
| ICPF FINANCE PTY LTD | 2.725 | 10/11/2030 | 0.01 |
| WUHAN METRO | 4.78 | 07/25/2032 | 0.03 |
| WOOLWORTHS GROUP LTD | 2.85 | 04/23/2024 | 0.03 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 03/27/2028 | 0.02 |
| IBERDROLA INTL BV | 3.25 | 12/31/2049 | 0.11 |
| SPARBANKEN SKANE | 0.834 | 10/21/2024 | 0.01 |
| BEIJING INFRASTRUCTURE | 4.7 | 12/31/2049 | 0.04 |
| STORA ENSO OYJ | 1.875 | 02/20/2024 | 0.02 |
| TENN VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.05 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 04/28/2026 | 0.05 |
| MTR CORP CI LTD | 3.3 | 06/28/2027 | 0.01 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.06 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.04 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.12 |
| FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.04 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.39 |
| DTE ELECTRIC CO | 1.9 | 04/01/2028 | 0.06 |
| KFW | 2.7 | 03/25/2024 | 0.04 |
| STORA ENSO OYJ | 2.375 | 04/29/2025 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.03 |
| KOMMUNINVEST I SVERIGE | 0.375 | 03/27/2024 | 0.10 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 07/06/2023 | 0.04 |
| INTL BK RECON & DEVELOP | 0.625 | 11/22/2027 | 0.11 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.06 |
| ABANCA CORP BANCARIA SA | 0.5 | 09/08/2027 | 0.06 |
| YALONG RIVER HYDROPOWER | 2.78 | 05/28/2023 | 0.02 |
| KOREA WATER RESOURCES | 3.875 | 05/15/2023 | 0.03 |
| PAPREC HOLDING SA | 4 | 03/31/2025 | 0.07 |
| SWEDISH EXPORT CREDIT | 0.25 | 01/18/2028 | 0.02 |
| LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.06 |
| PROLOGIS EURO FINANCE | 0.375 | 02/06/2028 | 0.07 |
| ENERGIAS DE PORTUGAL SA | 4.496 | 04/30/2079 | 0.13 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.04 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 03/01/2023 | 0.14 |
| TRANSMANTARO | 4.7 | 04/16/2034 | 0.07 |
| SWEDISH EXPORT CREDIT | 0.625 | 04/14/2025 | 0.01 |
| TRITAX EUROBOX PLC | 0.95 | 06/02/2026 | 0.06 |
| ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.04 |
| CIFI HOLDINGS GROUP | 5.95 | 10/20/2025 | 0.05 |
| CITY OF GOTHENBURG | 0.473 | 03/16/2027 | 0.01 |
| INTL FINANCE CORP | 1.25 | 12/15/2023 | 0.09 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.04 |
| SK BATTERY AMERICA INC | 2.125 | 01/26/2026 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.23 |
| BANK OF NOVA SCOTIA | 2.375 | 01/18/2023 | 0.05 |
| ZHENRO PROPERTIES GROUP | 7.35 | 02/05/2025 | 0.02 |
| SHENZHEN MUNI GOVT | 2.9 | 10/19/2026 | 0.04 |
| TENNET HOLDING BV | 0.75 | 06/26/2025 | 0.06 |
| KOMMUNINVEST I SVERIGE | 0.875 | 05/16/2029 | 0.06 |
| SOUTHERN POWER CO | 1.85 | 06/20/2026 | 0.06 |
| IND & COMM BK CHINA/LUX | 2.875 | 10/12/2022 | 0.04 |
| PUBLIC SERVICE COLORADO | 2.7 | 01/15/2051 | 0.04 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.25 |
| STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.09 |
| JERNHUSEN AB | 0.975 | 04/17/2023 | 0.01 |
| KOMMUNINVEST I SVERIGE | 0.25 | 11/26/2027 | 0.08 |
| TENNET HOLDING BV | 0.125 | 11/30/2032 | 0.07 |
| YES BANK LTD | 8.85 | 02/24/2025 | 0.01 |
| ENGIE SA | 0.375 | 10/26/2029 | 0.09 |
| DAIMLER AG | 0.75 | 09/10/2030 | 0.12 |
| BRF SA | 2.75 | 06/03/2022 | 0.02 |
| REGION STOCKHOLM | 0.228 | 09/01/2026 | 0.02 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 09/27/2023 | 0.06 |
| KFW | 1 | 10/01/2026 | 0.31 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03/03/2031 | 0.02 |
| EUROPEAN INVESTMENT BANK | 1.625 | 02/04/2025 | 0.04 |
| CHINA ENERGY CONS | 3.13 | 08/18/2023 | 0.02 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 09/18/2028 | 0.04 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.05 |
| NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.06 |
| KFW | 0.5 | 09/28/2026 | 0.12 |
| NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.07 |
| REALKREDIT DANMARK | 0.605 | 10/01/2024 | 0.05 |
| INTERSHOP HOLDING AG | 0.3 | 06/29/2026 | 0.01 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.02 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.19 |
| GLP PTE LTD | 4.6 | 12/31/2049 | 0.03 |
| WESTPAC SEC NZ/LONDON | 0.3 | 06/25/2024 | 0.06 |
| RED SUN PROPERTIES GRP | 7.3 | 05/21/2024 | 0.01 |
| GECINA | 0 | 06/30/2022 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0.625 | 04/24/2023 | 0.02 |
| BANK OF CHINA/FRANKFURT | 2.85 | 04/28/2023 | 0.02 |
| KFW | 0.75 | 09/30/2030 | 0.20 |
| JPN HOUSING FIN AGENCY | 0.145 | 10/18/2030 | 0.02 |
| YANLORD LAND HK CO LTD | 5.125 | 05/20/2026 | 0.05 |
| CHINA THREE GORGES RENEW | 3.45 | 05/11/2024 | 0.03 |
| CANTON OF GENEVA | 0.5 | 11/28/2031 | 0.02 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.03 |
| BANCO DE SABADELL SA | 1.125 | 03/11/2027 | 0.06 |
| NYKREDIT REALKREDIT AS | 0.735 | 10/01/2024 | 0.08 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.04 |
| INTL FINANCE CORP | 1.25 | 04/05/2027 | 0.02 |
| TAIWAN POWER | 0.85 | 11/15/2023 | 0.01 |
| KFW | 0 | 06/15/2029 | 0.49 |
| ANGLIAN WATER SERV FIN | 2.75 | 10/26/2029 | 0.05 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.05 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.05 |
| ENERGIA EOLICA | 6 | 08/30/2034 | 0.02 |
| WUHAN METRO | 4.5 | 12/31/2049 | 0.03 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 12/10/2025 | 0.04 |
| HONG KONG | 1.375 | 02/02/2031 | 0.10 |
| EIDSIVA ENERGI AS | 1.82 | 10/02/2030 | 0.01 |
| NYKREDIT REALKREDIT AS | 0.735 | 10/01/2022 | 0.09 |
| LG CHEM LTD | 3.25 | 10/15/2024 | 0.06 |
| WISCONSIN POWER & LIGHT | 1.95 | 09/16/2031 | 0.03 |
| PROVINCIA DE LA RIOJA | 3.5 | 02/24/2028 | 0.02 |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 0.04 |
| ADIF ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.07 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.07 |
| BTS GROUP HOLDINGS PCL | 3.86 | 05/24/2029 | 0.02 |
| BONAVA AB | 3.4920000000000004 | 03/11/2024 | 0.01 |
| INVERSIONES LATAM POWER | 5.125 | 06/15/2033 | 0.04 |
| ASIAN DEVELOPMENT BANK | 1.8 | 09/10/2036 | 0.01 |
| TUCSON ELECTRIC POWER CO | 1.5 | 08/01/2030 | 0.03 |
| DANSKE BANK A/S | 1.625 | 03/15/2024 | 0.06 |
| GECINA | 2.875 | 05/30/2023 | 0.03 |
| RIKSHEM AB | 0.828 | 02/03/2025 | 0.01 |
| TOYOTA FINANCE CORP | 0.11 | 10/21/2025 | 0.03 |
| INTL BK RECON & DEVELOP | 0.125 | 10/15/2027 | 0.01 |
| TENNET HOLDING BV | 1.125 | 06/09/2041 | 0.08 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.12 |
| ENERGIAS DE PORTUGAL SA | 1.7 | 07/20/2080 | 0.09 |
| IND & COMM BK CHINA/HK | 0.896 | 09/16/2024 | 0.11 |
| CHENGDU RAIL TRANSIT | 4 | 08/21/2025 | 0.02 |
| KOMMUNEKREDIT | 0.75 | 08/15/2024 | 0.04 |
| GREENKO SOLAR MAURITIUS | 5.95 | 07/29/2026 | 0.06 |
| KOREA ELECTRIC POWER CO | 1.125 | 09/24/2026 | 0.03 |
| IND & COMM BK CHN/LONDON | 1.625 | 12/28/2025 | 0.04 |
| EUROFIMA | 0.25 | 02/09/2024 | 0.06 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 09/27/2035 | 0.05 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 08/15/2051 | 0.04 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.05 |
| MIZUHO FINANCIAL GROUP | 0.214 | 10/07/2025 | 0.06 |
| COOPERATIEVE RABOBANK UA | 1.106 | 02/24/2027 | 0.10 |
| CREDIT AGRICOLE LONDON | 0.75 | 12/05/2023 | 0.12 |
| EUROFIMA | 0.5 | 04/23/2041 | 0.03 |
| CAIXABANK SA | 1.5 | 12/03/2026 | 0.07 |
| HUMLEGARDEN FASTIGHETER | 1.131 | 09/22/2025 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.15 |
| UNIPOL GRUPPO SPA | 3.25 | 09/23/2030 | 0.14 |
| ADIF ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.07 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2026 | 0.06 |
| LATVENERGO AS | 1.9 | 06/10/2022 | 0.01 |
| NYKREDIT REALKREDIT AS | 0.45199999999999996 | 07/12/2023 | 0.01 |
| ACCIONA FINANCIACION FIL | 4.25 | 12/20/2030 | 0.02 |
| HERA SPA | 0.875 | 07/05/2027 | 0.04 |
| VASAKRONAN AB | 2.679 | 11/26/2029 | 0.01 |
| SANTANDER CONSUMER BANK | 0.33899999999999997 | 04/29/2024 | 0.01 |
| MERCURY NZ LTD | 2.16 | 09/29/2026 | 0.01 |
| KUNGSLEDEN AB | 1.7020000000000002 | 03/07/2023 | 0.01 |
| KRAFTWERKE OBERHASLI | 0.125 | 02/21/2031 | 0.01 |
| HANWHA ENERGY USA HOLDN | 2.375 | 07/30/2022 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/30/2025 | 0.04 |
| CLEARWAY ENERGY OP LLC | 3.75 | 02/15/2031 | 0.10 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.12 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.06 |
| ADANI GREEN ENERGY LTD | 4.375 | 09/08/2024 | 0.08 |
| YIT OYJ | 5.75 | 12/31/2049 | 0.01 |
| FERROVIE DELLO STATO | 0.875 | 12/07/2023 | 0.07 |
| ORSTED WP TW HLDGS | 0.6 | 11/13/2027 | 0.02 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.06 |
| NEDER WATERSCHAPSBANK | 1.5075 | 01/24/2028 | 0.02 |
| TAIWAN SEMICONDUCTOR | 0.48 | 12/02/2030 | 0.02 |
| BANCO SANTANDER | 0.625 | 06/24/2029 | 0.12 |
| YANGO JUSTICE INTL | 7.5 | 02/17/2025 | 0.01 |
| ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.14 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.06 |
| NORDIC INVESTMENT BANK | 0.5 | 09/22/2023 | 0.04 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/10/2026 | 0.06 |
| KFW | 1.125 | 08/08/2025 | 0.04 |
| WUHAN METRO | 3.9 | 12/12/2034 | 0.02 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 09/17/2024 | 0.13 |
| INDIAN RAILWAY FINANCE | 3.835 | 12/13/2027 | 0.06 |
| LB BADEN-WUERTTEMBERG | 0.125 | 06/27/2023 | 0.06 |
| BANK OF CHINA/PARIS | 1.0375 | 11/22/2022 | 0.05 |
| CHINA DEVELOPMENT BANK | 2.75 | 11/16/2022 | 0.05 |
| ILE DE FRANCE | 3.625 | 03/27/2024 | 0.05 |
| BIM LAND JSC | 7.375 | 05/07/2026 | 0.02 |
| BNP PARIBAS | 0.5 | 06/01/2022 | 0.06 |
| MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.12 |
| BANCO NAC DE DESEN ECONO | 4.75 | 05/09/2024 | 0.06 |
| ENTRA ASA | 1.36 | 03/20/2024 | 0.01 |
| YIT OYJ | 3.25 | 01/15/2026 | 0.01 |
| SHANGHAI PUDONG LONDON | 0.83588 | 10/29/2022 | 0.03 |
| KLOVERN AB | 3.162 | 02/10/2025 | 0.03 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/24/2024 | 0.33 |
| INDIA GREEN ENERGY HLDNG | 5.375 | 04/29/2024 | 0.04 |
| ELECTROLUX AB | 1.103 | 03/27/2024 | 0.01 |
| NN BANK NV NETHERLANDS | 0.5 | 09/21/2028 | 0.06 |
| ENBW | 1.125 | 11/05/2079 | 0.06 |
| NRW.BANK | 0 | 07/28/2031 | 0.06 |
| NTT FINANCE CORP | 0.001 | 06/20/2023 | 0.04 |
| MPT FINCO INC | 3.657 | 11/30/2029 | 0.03 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 07/14/2028 | 0.06 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.19 |
| RENEW POWER PVT LTD | 5.875 | 03/05/2027 | 0.05 |
| BANK OF GUIYANG CO LTD | 3.55 | 09/12/2022 | 0.05 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.05 |
| GETLINK SE | 3.5 | 10/30/2025 | 0.11 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.06 |
| DEUTSCHE BANK AG | 1.375 | 06/10/2026 | 0.06 |
| RAIFFEISENBANK AS | 1 | 06/09/2028 | 0.04 |
| INNOGY FINANCE BV | 1.25 | 10/19/2027 | 0.11 |
| ADIF ALTA VELOCIDAD | 0.8 | 07/05/2023 | 0.07 |
| BKK AS | 1.36 | 01/20/2027 | 0.03 |
| E SUN COMMER BANK | 0.65 | 08/13/2022 | 0.01 |
| DIC ASSET AG | 2.25 | 09/22/2026 | 0.05 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.06 |
| ORSTED A/S | 2.5 | 12/31/2049 | 0.06 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.10 |
| HYPO VORARLBERG BANK AG | 0.125 | 03/27/2030 | 0.01 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 01/19/2026 | 0.03 |
| GAS NATURAL FENOSA FINAN | 0.875 | 05/15/2025 | 0.10 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.06 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.06 |
| DZ BANK AG | 0.05 | 12/08/2027 | 0.03 |
| AES CORP/THE | 1.375 | 01/15/2026 | 0.08 |
| BKW AG | 0.25 | 07/29/2027 | 0.02 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.06 |
| TERNA ENERGY FINANCE | 2.6 | 10/22/2026 | 0.02 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.08 |
| REALKREDIT DANMARK | -0.26 | 07/01/2022 | 0.16 |
| GEORGIA POWER CO | 3.25 | 04/01/2026 | 0.04 |
| BANCA POPOLARE SONDRIO | 1.25 | 07/13/2027 | 0.06 |
| PROLOGIS INTL FUND II | 1.625 | 06/17/2032 | 0.06 |
| KANTONSSPITAL WINTERTHUR | 0 | 09/30/2025 | 0.01 |
| QUEENSLAND TREASURY CORP | 1.25 | 03/10/2031 | 0.11 |
| BANCO BILBAO VIZCAYA ARG | 1.375 | 05/14/2025 | 0.13 |
| INTL BK RECON & DEVELOP | 1.709 | 06/29/2026 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.09 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.07 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.81 |
| FINGRID OYJ | 1.125 | 11/23/2027 | 0.01 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 09/23/2024 | 0.04 |
| ACEA SPA | 0 | 09/28/2025 | 0.04 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 09/28/2027 | 0.01 |
| UBS AG LONDON | 0.15 | 06/29/2028 | 0.03 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 03/14/2082 | 0.09 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
| FASTIGHETS AB BALDER | 0.643 | 02/06/2023 | 0.02 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.19 |
| INDIA CLEANTECH ENERGY | 4.7 | 08/10/2026 | 0.04 |
| VASAKRONAN AB | 2.035 | 01/15/2031 | 0.01 |
| BANK OF CHINA/LONDON | 1.01763 | 06/07/2023 | 0.05 |
| EUROFIMA | 0.49 | 11/27/2028 | 0.02 |
| BANK OF CHINA/MACAU | 1 | 10/17/2022 | 0.04 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.04 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 03/30/2027 | 0.01 |
| EUROPEAN INVESTMENT | 0.5 | 11/15/2023 | 0.25 |
| INDUSTRIAL BANK/HK | 1.125 | 11/06/2023 | 0.05 |
| ENTRA ASA | 1.66 | 04/21/2028 | 0.02 |
| PROLOGIS INTL FUND II | 1.75 | 03/15/2028 | 0.04 |
| RUMO LUXEMBOURG SARL | 5.25 | 01/10/2028 | 0.06 |
| NA DEVELOPMENT BANK | 0.55 | 05/27/2033 | 0.02 |
| AVANGRID INC | 3.15 | 12/01/2024 | 0.07 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.14 |
| ACCIONA FINANCIACION FIL | 0.737 | 02/18/2024 | 0.02 |
| APPLE INC | 0 | 11/15/2025 | 0.12 |
| KOREA DEVELOPMENT BANK | 0.85813 | 07/06/2022 | 0.03 |
| INTERNATIONAL FINANCE CORP | 2.695 | 08/20/2024 | 0.01 |
| POLSKI KONCERN NAFTOWY | 1.125 | 05/27/2028 | 0.06 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.36 |
| REALTY INCOME CORP | 1.75 | 07/13/2033 | 0.05 |
| ADIF ALTA VELOCIDAD | 1.25 | 05/04/2026 | 0.08 |
| CENTRAL AMERICAN BANK | 1.00438 | 11/15/2024 | 0.04 |
| MERIDIAN ENERGY LIMITED | 4.53 | 03/14/2023 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.61 | 07/26/2024 | 0.05 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.03 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.15 |
| DEUTSCHE BANK NY | 1.686 | 03/19/2026 | 0.08 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.13 |
| NYKREDIT REALKREDIT AS | -0.1926 | 04/01/2023 | 0.12 |
| HUAXIA BANK CO LTD | 2.08 | 04/17/2023 | 0.17 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.24 |
| KFW | 0.625 | 07/25/2025 | 0.01 |
| GECINA | 2 | 06/30/2032 | 0.07 |
| NEDER WATERSCHAPSBANK | 1 | 04/11/2025 | 0.01 |
| INTL FINANCE CORP | 2 | 10/24/2022 | 0.11 |
| ING GROEP NV | 1.625 | 03/21/2029 | 0.02 |
| VERIZON COMMUNICATIONS | 2.85 | 09/03/2041 | 0.11 |
| MPT FINCO INC | 3.457 | 11/30/2029 | 0.02 |
| ACEN FINANCE LTD | 4 | 12/31/2049 | 0.04 |
| MUNICH RE | 1 | 05/26/2042 | 0.12 |
| MIDAMERICAN ENERGY CO | 3.65 | 04/15/2029 | 0.10 |
| ALD SA | 1.25 | 10/11/2022 | 0.06 |
| TAIWAN POWER | 0.5 | 11/16/2027 | 0.02 |
| INTL FINANCE CORP | 0 | 04/02/2025 | 0.01 |
| BPCE SA | 0.125 | 12/04/2024 | 0.06 |
| LANDWIRTSCH. REN | 0 | 06/30/2031 | 0.12 |
| FERROVIE DELLO STATO | 1.125 | 07/09/2026 | 0.09 |
| HONG KONG | 2.375 | 02/02/2051 | 0.05 |
| REALTY INCOME CORP | 1.125 | 07/13/2027 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.13 |
| PROLOGIS YEN FINANCE | 1.222 | 06/22/2035 | 0.01 |
| MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.07 |
| RAIL TRANSIT INTERNAT | 1.625 | 06/22/2022 | 0.05 |
| IBERDROLA INTL BV | 2.5 | 10/24/2022 | 0.09 |
| AC ENERGY FIN INTL LTD | 5.1 | 12/31/2049 | 0.03 |
| INTESA SANPAOLO SPA | 0.875 | 06/27/2022 | 0.06 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.13 |
| ALLIANDER NV | 0.875 | 06/24/2032 | 0.04 |
| REGION STOCKHOLM | 0.605 | 09/09/2030 | 0.01 |
| SWEDISH EXPORT CREDIT | 0.25 | 06/26/2025 | 0.02 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.05 |
| SAUDI ELEC GLB SUKUK | 1.74 | 09/17/2025 | 0.07 |
| DTE ELECTRIC CO | 3.25 | 04/01/2051 | 0.05 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 10/11/2024 | 0.06 |
| KFW | 1.5 | 07/24/2024 | 0.13 |
| BALOISE HOLDING AG | 0.125 | 06/27/2030 | 0.02 |
| MILLICOM INTL CELLULAR | 2.2520000000000002 | 05/15/2024 | 0.02 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.15 |
| FERDE AS | 1.1 | 11/23/2023 | 0.01 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.10 |
| NEDER WATERSCHAPSBANK | 3.125 | 12/05/2022 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.15 | 07/19/2030 | 0.02 |
| GREENKO SOLAR MAURITIUS | 5.55 | 01/29/2025 | 0.06 |
| NATIONAL ENVIRONMENT AGE | 1.67 | 09/15/2031 | 0.03 |
| CAIXABANK SA | 0.375 | 11/18/2026 | 0.12 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.05 |
| JPN HOUSING FIN AGENCY | 0.342 | 05/20/2036 | 0.02 |
| SSE PLC | 1.375 | 09/04/2027 | 0.08 |
| NRW.BANK | 0 | 10/15/2029 | 0.06 |
| SWISS PRIME SITE FINANCE | 0.65 | 12/18/2029 | 0.04 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 08/28/2040 | 0.01 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.06 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.05 |
| COVIVIO | 0.875 | 01/20/2033 | 0.01 |
| CITY OF GOTHENBURG | 0.887 | 11/27/2025 | 0.01 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.09 |
| BANCO SANTANDER SA | 0.3 | 10/04/2026 | 0.12 |
| FASTPARTNER AB | 2.73 | 05/30/2022 | 0.02 |
| TELIA CO AB | 1.375 | 05/11/2081 | 0.06 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.02 |
| RWE AG | 0.625 | 06/11/2031 | 0.06 |
| ORSTED A/S | 1.75 | 12/31/2049 | 0.07 |
| KOMMUNALBANKEN AS | 2.125 | 02/11/2025 | 0.11 |
| LANDWIRTSCH. RENTENBANK | 0.625 | 04/15/2026 | 0.02 |
| MODERN LAND CHINA CO LTD | 11.5 | 11/13/2022 | 0.01 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.06 |
| BERLIN HYP AG | 0.125 | 10/23/2023 | 0.06 |
| CTP NV | 0.5 | 06/21/2025 | 0.06 |
| INTL BK RECON & DEVELOP | 3.125 | 11/20/2025 | 0.08 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.06 |
| HEALTHPEAK PROPERTIES | 1.35 | 02/01/2027 | 0.05 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.06 |
| HUNGARY GOVERNMENT BOND | 4 | 04/28/2051 | 0.02 |
| NEINOR HOMES SLU | 4.5 | 10/15/2026 | 0.04 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.06 |
| INSTITUT CREDITO OFICIAL | 0.2 | 01/31/2024 | 0.06 |
| ROYAL SCHIPHOL GROUP NV | 2 | 04/06/2029 | 0.10 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.06 |
| WABTEC TRANSPORTATION | 1.25 | 12/03/2027 | 0.06 |
| HONG KONG | 2.5 | 05/28/2024 | 0.11 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.04 |
| INTL BK RECON & DEVELOP | 0.375 | 07/17/2023 | 0.04 |
| NEDER WATERSCHAPSBANK | 0.5 | 04/26/2051 | 0.07 |
| THREE GORGES FNCE II | 1.3 | 06/21/2024 | 0.08 |
| MTR CORP LTD | 3.375 | 09/27/2047 | 0.01 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.03 |
| WUHAN METRO | 2.96 | 09/24/2024 | 0.03 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.05 |
| NRW.BANK | 0 | 02/18/2030 | 0.06 |
| EUROPEAN BK RECON & DEV | 0.477 | 01/18/2024 | 0.03 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.04 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.14 |
| NP3 FASTIGHETER | 3.3960000000000004 | 10/03/2024 | 0.01 |
| CITY OF GOTHENBURG | 0.455 | 11/27/2025 | 0.01 |
| BANK OF CHINA/PARIS | 0.95 | 09/21/2023 | 0.05 |
| CANTON OF BASEL-STADT | 0 | 09/24/2025 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.001 | 06/18/2026 | 0.09 |
| SANTANDER CONSUMER BANK | 0.512 | 05/12/2023 | 0.01 |
| NORTHERN POWERGRID NORTH | 1.875 | 06/16/2062 | 0.04 |
| MERCURY NZ LTD | 1.56 | 09/14/2027 | 0.01 |
| VASAKRONAN AB | 0.3 | 03/26/2024 | 0.01 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.12 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/17/2027 | 0.02 |
| VILLE DE PARIS | 1.75 | 05/25/2031 | 0.04 |
| CANARY WHARF GROUP | 1.75 | 04/07/2026 | 0.04 |
| KAISER FOUNDATION HOSPIT | 2.81 | 06/01/2041 | 0.13 |
| EUROPEAN BK RECON & DEV | 0 | 09/10/2026 | 0.01 |
| ABC FINANCIAL LEASING | 3.68 | 06/05/2022 | 0.05 |
| CHINA CONSTRUCT BANK/HK | 0.7895000000000001 | 10/22/2022 | 0.11 |
| TERNA SPA | 1 | 04/10/2026 | 0.06 |
| SVENSKA CELLULOSA AB SCA | 0.8810000000000001 | 06/21/2028 | 0.01 |
| VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.12 |
| INTERSTATE POWER & LIGHT | 3.5 | 09/30/2049 | 0.04 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 06/15/2028 | 0.04 |
| SWIRE PROPERT MTN FIN | 3.5 | 01/10/2028 | 0.06 |
| LB BADEN-WUERTTEMBERG | 1.125 | 12/08/2025 | 0.03 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.08 |
| FAR EASTERN NEW CENTURY | 0.95 | 01/08/2023 | 0.01 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 02/20/2024 | 0.06 |
| CHENGDU RAIL TRANSIT | 3.45 | 02/21/2025 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.16 |
| SWEDISH EXPORT CREDIT | 0 | 07/05/2022 | 0.01 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 10/07/2027 | 0.06 |
| TENNET HOLDING BV | 0.875 | 06/03/2030 | 0.06 |
| BERLIN HYP AG | 0.25 | 10/04/2029 | 0.02 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 06/25/2024 | 0.06 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2024 | 0.09 |
| ZUERCHER KANTONALBANK | 0.25 | 05/08/2025 | 0.04 |
| CAISSE FRANCAISE DE FIN | 0.1 | 11/13/2029 | 0.09 |
| MANILA WATER CO INC | 4.375 | 07/30/2030 | 0.06 |
| METROPOLITANO DE TENERIF | 1.229 | 07/30/2036 | 0.02 |
| QNB FINANCE LTD | 1.625 | 09/22/2025 | 0.06 |
| HUFVUDSTADEN FASTIGH AB | 1.293 | 10/14/2026 | 0.01 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.06 |
| LENDLEASE FINANCE LTD | 3.7 | 03/31/2031 | 0.02 |
| PROLOGIS INTL FUND II | 0.875 | 07/09/2029 | 0.06 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 06/23/2025 | 0.08 |
| SNCF RESEAU EPIC | 2.25 | 12/20/2047 | 0.22 |
| RZD CAPITAL PLC | 0.84 | 03/12/2026 | 0.03 |
| BERLIN HYP AG | 0.25 | 03/10/2031 | 0.01 |
| REGION SKANE | 0.278 | 11/11/2027 | 0.01 |
| VASAKRONAN AB | 1.205 | 04/24/2023 | 0.01 |
| NEXTERA ENERGY CAPITAL | 1.9 | 06/15/2028 | 0.16 |
| RURAL ELECTRIFICATION | 3.875 | 07/07/2027 | 0.05 |
| MUNICIPALITY FINANCE PLC | 0.75 | 09/07/2027 | 0.06 |
| SVENSK FASTIGHETS FIN | 0.891 | 09/01/2026 | 0.01 |
| ENBW INTL FINANCE BV | 1.875 | 10/31/2033 | 0.07 |
| AUCKLAND COUNCIL | 2.013 | 07/10/2025 | 0.01 |
| AUCKLAND COUNCIL | 2.411 | 10/20/2027 | 0.02 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.93 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.16 |
| EQUINIX INC | 1 | 09/15/2025 | 0.07 |
| HANWHA SOLUTIONS CORP | 3 | 04/19/2024 | 0.02 |
| ASIAN DEVELOPMENT BANK | 2.125 | 03/19/2025 | 0.06 |
| CLEARWAY ENERGY OP LLC | 4.75 | 03/15/2028 | 0.07 |
| ROYAL BANK OF CANADA | 0.25 | 05/02/2024 | 0.06 |
| MITSUBISHI HEAVY IND | 0.14 | 11/21/2025 | 0.02 |
| AXA SA | 1.375 | 10/07/2041 | 0.12 |
| NEW S WALES TREASURY CRP | 3 | 11/15/2028 | 0.15 |
| EUROPEAN BK RECON & DEV | 1.83 | 04/26/2024 | 0.02 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.055 | 09/20/2029 | 0.02 |
| NA DEVELOPMENT BANK | 0.2 | 11/28/2028 | 0.02 |
| EUROPEAN INVESTMENT BANK | 0.25 | 03/23/2026 | 0.02 |
| TENNET HOLDING BV | 1.875 | 06/13/2036 | 0.07 |
| AKADEMISKA HUS | 0.448 | 10/07/2027 | 0.02 |
| ASIAN DEVELOPMENT BANK | 0.75 | 02/10/2026 | 0.10 |
| ZUERCHER KANTONALBANK | 0.05 | 11/04/2032 | 0.02 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.06 |
| CITY OF GOTHENBURG | 0.901 | 11/18/2026 | 0.01 |
| BANK SINOPAC | 0.76 | 06/26/2024 | 0.01 |
| VASTRA GOTALANDSREGIONEN | 1.59 | 05/30/2028 | 0.01 |
| DE VOLKSBANK NV | 0.25 | 06/22/2026 | 0.06 |
| S IMMO AG | 1.75 | 02/04/2028 | 0.02 |
| TENNET HOLDING BV | 1 | 06/13/2026 | 0.06 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 09/10/2024 | 0.03 |
| BANK OF CHINA/SINGAPORE | 0.8 | 04/28/2024 | 0.05 |
| ABN AMRO BANK NV | 0.625 | 05/31/2022 | 0.06 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.09 |
| CHINA MERCHANTS BANK/HK | 1.2 | 09/10/2025 | 0.08 |
| NORDIC INVESTMENT BAN | 0.375 | 09/19/2022 | 0.06 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.04 |
| REN FINANCE BV | 0.5 | 04/16/2029 | 0.04 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 05/01/2050 | 0.07 |
| LEASEPLAN CORPORATION NV | 3.5 | 04/09/2025 | 0.07 |
| HUMLEGARDEN FASTIGHETER | 0.5469999999999999 | 04/09/2024 | 0.01 |
| MERIDIAN ENERGY LIMITED | 4.88 | 03/20/2024 | 0.01 |
| INTL BK RECON & DEVELOP | 1.78 | 09/30/2036 | 0.02 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.03 |
| BNP PARIBAS | 0.5 | 06/04/2026 | 0.09 |
| TENNET HOLDING BV | 1.25 | 10/24/2033 | 0.06 |
| DBS GROUP HOLDINGS LTD | 0.74825 | 07/25/2022 | 0.05 |
| INTL BK RECON & DEVELOP | 0.2 | 11/15/2039 | 0.06 |
| ALLIANDER NV | 0.375 | 06/10/2030 | 0.06 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 11/12/2023 | 0.05 |
| ALERION INDUSTRIES SPA | 3.125 | 12/19/2025 | 0.03 |
| DAIMLER AG | 0.75 | 03/11/2033 | 0.12 |
| OP CORPORATE BANK PLC | 0.375 | 02/26/2024 | 0.06 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 12/17/2025 | 0.03 |
| TENNET HOLDING BV | 1.5 | 06/03/2039 | 0.10 |
| KOMMUNALBANKEN AS | 0.5 | 10/21/2024 | 0.05 |
| China Construction Bank Corp/Hong Kong | 1 | 08/04/2023 | 0.05 |
| PROV ALPES COTE AZUR | 3.6 | 07/12/2024 | 0.02 |
| FIRST ABU DHABI BANK PJS | 0.068 | 03/31/2027 | 0.03 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 06/28/2027 | 0.06 |
| NORSKE TOG AS | 2.375 | 10/05/2030 | 0.01 |
| MASS INSTITUTE OF TECH | 3.959 | 07/01/2038 | 0.05 |
| MBANK SA | 0.966 | 09/21/2027 | 0.06 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.04 |
| ELLAKTOR VALUE PLC | 6.375 | 12/15/2024 | 0.08 |
| POWER FINANCE CORP LTD | 1.841 | 09/21/2028 | 0.04 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.07 |
| NATIONAL AUSTRALIA BANK | 0.35 | 09/07/2022 | 0.06 |
| SFF BUSTADKREDITT AS | 1.04 | 10/12/2027 | 0.01 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.04 |
| ENTRA ASA | 1.6500000000000001 | 06/29/2027 | 0.01 |
| AEDAS HOMES OPCO SLU | 4 | 08/15/2026 | 0.04 |
| MAF SUKUK LTD | 3.9325 | 02/28/2030 | 0.07 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 03/25/2026 | 0.05 |
| UBS AG LONDON | 0.01 | 06/29/2026 | 0.06 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.04 |
| SWEDISH EXPORT CREDIT | 0.1425 | 06/26/2023 | 0.02 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 05/23/2031 | 0.01 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.09 |
| DREAM INDUSTRIAL REIT | 2.057 | 06/17/2027 | 0.03 |
| EUROPEAN BK RECON & DEV | 0.5 | 05/24/2023 | 0.01 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.05 |
| ALEXANDRIA REAL ESTATE E | 3.8 | 04/15/2026 | 0.04 |
| GECINA | 1.375 | 06/30/2027 | 0.09 |
| AVANGRID INC | 3.2 | 04/15/2025 | 0.08 |
| OBERBANK AG | 0.125 | 07/02/2031 | 0.03 |
| CITY OF GOTHENBURG | 0.895 | 06/03/2026 | 0.01 |
| SHENYANG METRO | 4.5 | 09/17/2025 | 0.02 |
| COREM PROPERTY GRP AB | 2.38 | 11/27/2023 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.27 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 07/03/2023 | 0.06 |
| China Construction Bank Corp/Hong Kong | 1.25 | 08/04/2025 | 0.07 |
| EUROPEAN INVESTMENT BANK | 0.5 | 07/19/2022 | 0.04 |
| QIC SHOPPING CENTRE FUND | 2 | 08/15/2025 | 0.02 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.09 |
| WUHAN METRO | 3.99 | 04/02/2040 | 0.03 |
| LANDSHYPOTEK BANK AB | 0.615 | 11/18/2025 | 0.06 |
| LIETUVOS ENERGIJA UAB | 1.875 | 07/10/2028 | 0.04 |
| PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.07 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1 | 01/28/2028 | 0.08 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 09/23/2026 | 0.06 |
| DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.08 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.03 |
| RENEWABLE ENERGY GROUP I | 5.875 | 06/01/2028 | 0.06 |
| BNP PARIBAS | 1.125 | 08/28/2024 | 0.09 |
| CTP NV | 0.625 | 09/27/2026 | 0.06 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 02/09/2027 | 0.06 |
| HCMC INVESTMENT FUND | 7.55 | 10/25/2031 | 0.02 |
| INTL BK RECON & DEVELOP | 5 | 01/22/2026 | 0.02 |
| BANK OF IRELAND GROUP | 1.375 | 08/11/2031 | 0.06 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.07 |
| SWEDISH EXPORT CREDIT | 0.215 | 09/15/2025 | 0.04 |
| EUROPEAN BK RECON & DEV | 0 | 01/10/2024 | 0.12 |
| CREDIT SUISSE AG LONDON | 0.45 | 05/19/2025 | 0.06 |
| NATIONAL AUSTRALIA BANK | 0.625 | 08/30/2023 | 0.09 |
| ASIAN DEVELOPMENT BANK | 1.5 | 10/04/2022 | 0.01 |
| CHENGDU RAIL TRANSIT | 4.4 | 03/06/2024 | 0.05 |
| CEETRUS SA | 2.75 | 11/26/2026 | 0.04 |
| IND & COMM BK CHINA/SG | 1 | 10/28/2024 | 0.11 |
| GZ WATER INV GRP | 4 | 03/20/2025 | 0.02 |
| BERLIN HYP AG | 0.5 | 09/26/2023 | 0.06 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.04 |
| NATIONAL BANK GREECE SA | 2.75 | 10/08/2026 | 0.06 |
| ORIX CORP | 0.21 | 06/22/2028 | 0.02 |
| KLOVERN AB | 3.186 | 04/16/2024 | 0.02 |
| KFW | 0 | 09/15/2031 | 0.48 |
| AFRICA FINANCE CORP | 1.205 | 09/30/2025 | 0.02 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.06 |
| ERG SPA | 0.5 | 09/11/2027 | 0.07 |
| JPN HOUSING FIN AGENCY | 0.155 | 04/19/2030 | 0.03 |
| QINGDAO CONSON | 4.38 | 02/25/2024 | 0.02 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 09/10/2051 | 0.07 |
| BANK OF IRELAND GROUP | 0.375 | 05/10/2027 | 0.09 |
| ICBCIL FINANCE CO LTD | 1.2075 | 11/20/2024 | 0.06 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.06 |
| KFW | 2 | 09/29/2022 | 0.11 |
| COLBUN SA | 3.15 | 01/19/2032 | 0.06 |
| SAUDI ELEC GLB SUKUK | 2.413 | 09/17/2030 | 0.07 |
| LG CHEM LTD | 1.375 | 07/07/2026 | 0.05 |
| ENGIE SA | 0.375 | 02/28/2023 | 0.06 |
| NEW WORLD CHINA LAND LTD | 4.75 | 12/05/2023 | 0.03 |
| LOTTE RENTAL CO LTD | 1.859 | 02/26/2026 | 0.01 |
| CPPIB CAPITAL INC | 1.5 | 06/23/2028 | 0.06 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.10 |
| SOUTHERN POWER CO | 1 | 06/20/2022 | 0.07 |
| MAS SECURITIES BV | 4.25 | 05/19/2026 | 0.03 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 12/06/2029 | 0.15 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 07/30/2025 | 0.03 |
| INTL BK RECON & DEVELOP | 2.9 | 11/26/2025 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.22 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.02 |
| KBC GROUP NV | 0.875 | 06/27/2023 | 0.06 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 07/21/2026 | 0.06 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.04 |
| HUANENG POWER INTL INC | 3.35 | 04/16/2024 | 0.04 |
| CORP ANDINA DE FOMENTO | 0.625 | 11/20/2026 | 0.09 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.24 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.10 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.06 |
| KFW | 1.25 | 08/28/2023 | 0.24 |
| NEDER WATERSCHAPSBANK | 0.7 | 01/25/2023 | 0.04 |
| COMMERZBANK AG | 1.25 | 10/23/2023 | 0.06 |
| AMIPEACE LTD | 1.75 | 11/09/2026 | 0.06 |
| ZHENRO PROPERTIES GROUP | 6.7 | 08/04/2026 | 0.02 |
| SEMBCORP FINANCIAL SERV | 2.45 | 06/09/2031 | 0.03 |
| ENEL FINANCE INTL NV | 1 | 09/16/2024 | 0.15 |
| COMMONWEALTH BANK AUST | 0.4255 | 12/23/2026 | 0.04 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.13 |
| COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.10 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.05 |
| KOMMUNALBANKEN AS | 2.7 | 09/05/2023 | 0.04 |
| CHINA THREE GORGES CORP | 4.09 | 12/03/2023 | 0.05 |
| ELLEVIO AB | 1.424 | 06/11/2027 | 0.01 |
| NORDIC INVESTMENT BANK | 1.625 | 10/20/2027 | 0.01 |
| ENGIE SA | 1 | 10/26/2036 | 0.09 |
| CANTON OF BASEL-STADT | 0 | 02/22/2023 | 0.01 |
| SWEDAVIA AB | 0.89 | 03/12/2025 | 0.01 |
| QUEENSLAND TREASURY CORP | 2.5 | 03/06/2029 | 0.14 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.07 |
| JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.11 |
| JNGXI WT CONSERV INV CN | 3.4 | 12/05/2022 | 0.03 |
| CITYCON OYJ | 3.625 | 12/31/2049 | 0.04 |
| LIETUVOS ENERGIJA UAB | 2 | 07/14/2027 | 0.04 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.08 |
| EIDSIVA ENERGI AS | 2.54 | 10/22/2029 | 0.01 |
| NORDIC INVESTMENT BANK | 0.375 | 02/01/2024 | 0.02 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.17 |
| BANQUE FED CRED MUTUEL | 0.1 | 10/08/2027 | 0.09 |
| CNP ASSURANCES | 2 | 07/27/2050 | 0.09 |
| NINGBO CITY RAIL TRANS | 3.5 | 12/31/2049 | 0.03 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.10 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.06 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.05 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 04/22/2026 | 0.01 |
| JAPAN RAILWAY CONST TRAN | 0.292 | 05/30/2034 | 0.01 |
| ICBC ASIA LTD | 0.9738800000000001 | 06/21/2023 | 0.02 |
| ENGIE SA | 1.375 | 02/28/2029 | 0.10 |
| HUANENG TIANCHENG FIN | 4.12 | 10/20/2023 | 0.02 |
| INDIAN RENEW ENERGY DEV | 7.125 | 10/10/2022 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.9 | 02/19/2036 | 0.01 |
| FASTPARTNER AB | 1 | 05/27/2025 | 0.01 |
| CGNPC INTERNATIONAL LTD | 1.625 | 12/11/2024 | 0.06 |
| KOMMUNALBANKEN AS | 0.5 | 10/08/2024 | 0.02 |
| LOGAN GROUP CO LTD | 4.7 | 07/06/2026 | 0.03 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 10/22/2022 | 0.06 |
| CHINA LONGYUAN POWER GRO | 4.78 | 08/01/2024 | 0.05 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.07 |
| IMMOBEL SA | 3 | 05/12/2028 | 0.02 |
| CHINA WATER AFFAIRS GRP | 4.85 | 05/18/2026 | 0.02 |
| BANCO SANTANDER SA | 1.125 | 06/23/2027 | 0.12 |
| TENNET HOLDING BV | 1.75 | 06/04/2027 | 0.07 |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 0.02 |
| TRANSPORT FOR LONDON | 2.125 | 04/24/2025 | 0.06 |
| GTC AURORA LUXEM | 2.25 | 06/23/2026 | 0.06 |
| DERICHEBOURG | 2.25 | 07/15/2028 | 0.04 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 09/22/2027 | 0.12 |
| STOCKHOLMS LANS LANDSTIN | 0.375 | 06/09/2022 | 0.02 |
| ENGIE SA | 2.125 | 03/30/2032 | 0.10 |
| CPI PROPERTY GROUP SA | 2.75 | 01/22/2028 | 0.05 |
| KOREA SOUTH-EAST POWER | 2.125 | 02/03/2025 | 0.03 |
| FRANSHION BRILLIANT LTD | 4 | 06/21/2024 | 0.03 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.61 |
| LB BADEN-WUERTTEMBERG | 1.5 | 02/03/2025 | 0.07 |
| INTL BK RECON & DEVELOP | 0.625 | 09/05/2025 | 0.01 |
| ERG SPA | 1.875 | 04/11/2025 | 0.06 |
| UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.42 |
| CITY OF MALMO SWEDEN | 0.328 | 09/15/2026 | 0.01 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.03 |
| VESTEDA FINANCE BV | 1.5 | 05/24/2027 | 0.06 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.08 |
| TALENT YIELD EURO LTD | 1 | 09/24/2025 | 0.06 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 11/09/2026 | 0.06 |
| SWISS PRIME SITE FINANCE | 0.375 | 02/11/2028 | 0.03 |
| JPN HOUSING FIN AGENCY | 0.055 | 10/19/2029 | 0.02 |
| AUCKLAND COUNCIL | 3.17 | 06/27/2023 | 0.01 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.06 |
| ENBW | 1.625 | 08/05/2079 | 0.06 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.12 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.06 |
| MODERN LAND CHINA CO LTD | 9.8 | 04/11/2023 | 0.01 |
| SHANKS GROUP PLC | 3.65 | 06/16/2022 | 0.01 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 01/17/2027 | 0.08 |
| CPI PROPERTY GROUP SA | 2.75 | 05/12/2026 | 0.10 |
| EUROPEAN BK RECON & DEV | 0.25 | 01/24/2025 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.7 | 11/15/2024 | 0.08 |
| WESTAR ENERGY INC | 2.55 | 07/01/2026 | 0.04 |
| IBERDROLA INTL BV | 0.375 | 09/15/2025 | 0.09 |
| MIZUHO FINANCIAL GROUP | 0.956 | 10/16/2024 | 0.06 |
| CITY OF GOTHENBURG | 0.661 | 11/05/2024 | 0.01 |
| SBAB BANK AB | 0.98 | 10/11/2022 | 0.01 |
| SWEDBANK AB | 1 | 03/29/2023 | 0.02 |
| NJ FINANCIAL CITY CONSTR | 3.14 | 04/17/2023 | 0.02 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.06 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.06 |
| TELEFONICA EUROPE BV | 2.502 | 12/31/2049 | 0.06 |
| IND & COMM BK CHN/LONDON | 0.94575 | 06/14/2023 | 0.05 |
| BANCO BILBAO VIZCAYA ARG | 1 | 06/21/2026 | 0.12 |
| LB BADEN-WUERTTEMBERG | 0.375 | 05/24/2024 | 0.09 |
| AUCKLAND COUNCIL | 2.95 | 09/28/2050 | 0.03 |
| SIGNA DEVELOPMENT FIN | 5.5 | 07/23/2026 | 0.03 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.09 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.15 |
| STORA ENSO OYJ | 1.351 | 02/20/2024 | 0.01 |
| NA DEVELOPMENT BANK | 0.3 | 07/24/2026 | 0.01 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.13 |
| PUBLIC SERVICE COLORADO | 4.1 | 06/15/2048 | 0.05 |
| EQUINIX INC | 1.55 | 03/15/2028 | 0.07 |
| SUMITOMO MITSUI FINANCE | 0.17 | 03/12/2025 | 0.01 |
| RAIFFEISEN SCHWEIZ | 0.125 | 05/07/2024 | 0.01 |
| EQUINIX INC | 0.25 | 03/15/2027 | 0.06 |
| VATTENFALL AB | 1.6850000000000003 | 05/26/2083 | 0.04 |
| ADIF - ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.08 |
| POWER FINANCE CORP LTD | 3.75 | 12/06/2027 | 0.04 |
| CANTON OF BASEL-STADT | 0.5 | 02/22/2034 | 0.01 |
| UNIVERS PROP OF FINLAND | 1.875 | 11/02/2023 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.07 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02/02/2028 | 0.06 |
| LG CHEM | 0.5 | 04/15/2023 | 0.06 |
| NORTHERN STATES PWR-MINN | 3.2 | 04/01/2052 | 0.05 |
| ENGIE | 2.375 | 05/19/2026 | 0.17 |
| VASAKRONAN AB | 0.64 | 09/02/2025 | 0.02 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.09 |
| CHINA CONSTRUCT BK/LUX | 0 | 04/22/2024 | 0.10 |
| INTL FINANCE CORP | 0.0225 | 09/03/2026 | 0.02 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.08 |
| MIDAMERICAN ENERGY CO | 2.7 | 08/01/2052 | 0.05 |
| KIWI PROPERTY GR | 2.85 | 07/19/2028 | 0.01 |
| EUROFIMA | 0.1 | 05/20/2030 | 0.09 |
| OCBC/SYDNEY | 0.685 | 12/05/2022 | 0.04 |
| ABN AMRO BANK NV | 0.875 | 04/22/2025 | 0.09 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 09/01/2022 | 0.04 |
| ENGIE SA | 1.375 | 12/31/2049 | 0.03 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.06 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.09 |
| UNIBAIL-RODAMCO SE | 1 | 03/14/2025 | 0.06 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 10/27/2025 | 0.04 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.09 |
| ATRIUM EUROPEAN REAL EST | 3.625 | 12/31/2049 | 0.04 |
| STAR ENERGY | 6.75 | 04/24/2033 | 0.05 |
| KFW | 0.875 | 09/15/2026 | 0.27 |
| SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.04 |
| MUNICIPALITY FINANCE PLC | 0.05 | 09/06/2029 | 0.06 |
| SPAREBANK 1 SMN | 0.45699999999999996 | 09/30/2022 | 0.01 |
| CANTON OF GENEVA | 0 | 05/26/2028 | 0.02 |
| E.ON SE | 0.375 | 09/29/2027 | 0.12 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 10/09/2023 | 0.06 |
| INTL FINANCE CORP | 0.523 | 01/30/2023 | 0.03 |
| VASAKRONAN AB | 0.399 | 08/21/2023 | 0.01 |
| NORDLB LX COV BOND BK | 0.05 | 01/28/2025 | 0.04 |
| ASIAN DEVELOPMENT BANK | 0.295 | 07/08/2026 | 0.06 |
| ENTRA ASA | 1.96 | 11/28/2025 | 0.01 |
| DZ BANK AG | 0.5 | 10/02/2023 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.75 |
| EUROFIMA | 0.01 | 06/23/2028 | 0.03 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.09 |
| INSTITUT CREDITO OFICIAL | 0 | 04/30/2027 | 0.06 |
| ORSTED A/S | 1.5 | 12/31/2049 | 0.06 |
| KUNTARAHOITUS OYJ | 0.875 | 12/16/2024 | 0.04 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.06 |
| DEUTSCHE HYPOTHEKENBANK | 0.25 | 12/10/2024 | 0.06 |
| REGION STOCKHOLM | 0.46 | 04/27/2027 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.15 |
| AGRICUL DEV BANK CHINA | 2 | 09/27/2023 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.445 | 07/20/2040 | 0.01 |
| GECINA | 3 | 06/01/2026 | 0.01 |
| STATNETT SF | 1.03 | 06/30/2023 | 0.01 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 08/15/2028 | 0.08 |
| CTP NV | 1.5 | 09/27/2031 | 0.06 |
| KFW | 0.46 | 01/23/2023 | 0.01 |
| ACS SERVICIOS COMUNICAC | 1.875 | 04/20/2026 | 0.10 |
| LB BADEN-WUERTTEMBERG | 0.375 | 07/29/2026 | 0.06 |
| SOUTHERN POWER C | 4.15 | 12/01/2025 | 0.06 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.03 |
| PROVINCE OF JUJUY | 5.75 | 03/20/2027 | 0.02 |
| MARUBENI CORP | 1.577 | 09/17/2026 | 0.05 |
| BPCE SFH - SOCIETE DE FI | 0.01 | 05/27/2030 | 0.15 |
| KOMMUNINVEST I SVERIGE | 0.625 | 06/01/2023 | 0.13 |
| EUROPEAN INVESTMENT BANK | 2.375 | 01/18/2023 | 0.06 |
| GREENKO INVESTMENT CO | 4.875 | 08/16/2023 | 0.05 |
| ASIAN DEVELOPMENT BANK | 1.6 | 03/18/2030 | 0.02 |
| DAIO PAPER CORP | 0.605 | 10/24/2025 | 0.01 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.06 |
| NORTHERN STATES PWR-MINN | 2.25 | 04/01/2031 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.03 |
| LAR ESPANA REAL ESTATE | 1.75 | 07/22/2026 | 0.05 |
| DE VOLKSBANK NV | 0.375 | 03/03/2028 | 0.06 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.06 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.04 |
| CANTON OF GENEVA | 0.25 | 11/29/2027 | 0.05 |
| AES GENER SA | 6.35 | 10/07/2079 | 0.05 |
| ICADE | 1.5 | 09/13/2027 | 0.08 |
| RUSSIAN RAIL(RZD CAP) | 3.125 | 12/31/2049 | 0.05 |
| LEASEPLAN CORPORATION NV | 1.375 | 03/07/2024 | 0.06 |
| KFW | 0 | 09/15/2028 | 0.73 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.27 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.06 |
| HYPO VORARLBERG BANK AG | 0.625 | 09/19/2022 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.27 |
| GREAT WALL GUOSING LEASE | 3.6 | 01/26/2024 | 0.02 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 07/19/2029 | 0.06 |
| FASTPARTNER AB | 1.2510000000000001 | 06/22/2026 | 0.02 |
| ICBCIL FINANCE CO LTD | 2.25 | 11/02/2026 | 0.08 |
| HUNGARY | 1.03 | 09/17/2027 | 0.01 |
| GECINA | 1 | 01/30/2029 | 0.06 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.10 |
| GLP PTE LTD | 4.5 | 12/31/2049 | 0.09 |
| MODERN LAND CHINA CO LTD | 11.95 | 03/04/2024 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.12 |
| ALERION INDUSTRIES SPA | 2.25 | 11/03/2027 | 0.02 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.12 |
| EUROPEAN INVESTMENT BANK | 2.75 | 11/13/2023 | 0.03 |
| VASAKRONAN AB | 0.641 | 11/29/2022 | 0.01 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 06/11/2024 | 0.03 |
| DANA INC | 4.25 | 09/01/2030 | 0.04 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.07 |
| CITY OF GOTHENBURG | 0.986 | 03/16/2027 | 0.01 |
| VGP NV | 1.5 | 04/08/2029 | 0.07 |
| ENEXIS HOLDING NV | 0.625 | 06/17/2032 | 0.06 |
| IREN SPA | 1.5 | 10/24/2027 | 0.06 |
| EUROPEAN INVESTMENT BANK | 2.5 | 10/15/2024 | 0.11 |
| JPN HOUSING FIN AGENCY | 0.145 | 08/20/2030 | 0.02 |
| FERROVIE DELLO STATO | 0.375 | 03/25/2028 | 0.12 |
| AMAG LEASING AG | 0.175 | 06/16/2025 | 0.02 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.09 |
| AES CORP/THE | 2.45 | 01/15/2031 | 0.10 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.09 |
| NANJING METRO | 3.45 | 02/26/2025 | 0.05 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.38 |
| KFW | 0.75 | 02/19/2026 | 0.08 |
| KORIAN SA | 4.125 | 12/31/2049 | 0.03 |
| HSBC HOLDINGS PLC | 1.5 | 12/04/2024 | 0.15 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 08/15/2031 | 0.04 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.06 |
| CTP NV | 1.25 | 06/21/2029 | 0.06 |
| SEGRO CAPITAL SARL | 0.5 | 09/22/2031 | 0.06 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.04 |
| INTL BK RECON & DEVELOP | 4.25 | 01/22/2026 | 0.01 |
| MERIDIAN ENERGY LIMITED | 4.21 | 06/27/2025 | 0.02 |
| A2A SPA | 1 | 07/16/2029 | 0.05 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.06 |
| FLUVIUS SYSTEM OP | 0.25 | 12/02/2030 | 0.07 |
| NEDER WATERSCHAPSBANK | 2.375 | 03/24/2026 | 0.14 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 4.67 |
| QUEENSLAND TREASURY CORP | 1.5 | 03/02/2032 | 0.22 |
| GLOBAL SWITCH FINANCE | 1.375 | 10/07/2030 | 0.08 |
| UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.06 |
| VIA CELERE DESARROLLOS | 5.25 | 04/01/2026 | 0.04 |
| DE VOLKSBANK NV | 0.251 | 06/10/2022 | 0.02 |
| DE VOLKSBANK NV | 0.01 | 09/16/2024 | 0.06 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 12/31/2049 | 0.02 |
| INDIAN RENEW ENERGY DEV | 7.85 | 03/06/2027 | 0.01 |
| VASAKRONAN AB | 0.694 | 09/11/2024 | 0.02 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 02/26/2038 | 0.02 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 05/23/2027 | 0.06 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 12/15/2031 | 0.01 |
| BANQUE POSTALE | 1.375 | 04/24/2029 | 0.10 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.03 |
| BANCO DE SABADELL SA | 0.875 | 06/16/2028 | 0.06 |
| YIT OYJ | 2.557 | 03/31/2024 | 0.01 |
| HONG KONG | 0.625 | 02/02/2026 | 0.10 |
| MISSISSIPPI POWE | 3.1 | 07/30/2051 | 0.04 |
| ENGIE SA | 1.875 | 12/31/2049 | 0.09 |
| EXPORT-IMPORT BANK KOREA | 0.86538 | 03/22/2023 | 0.04 |
| SBAB BANK AB | 0.5 | 05/13/2025 | 0.06 |
| PIEDMONT OPERATING PARTN | 3.15 | 08/15/2030 | 0.03 |
| DIGITAL INTREPID HOLDING | 0.55 | 04/16/2029 | 0.03 |
| EUROFIMA | 2.85 | 03/30/2027 | 0.01 |
| CPI PROPERTY GROUP SA | 1.625 | 04/23/2027 | 0.09 |
| TAIWAN POWER | 0.85 | 12/16/2029 | 0.02 |
| NORSKE TOG AS | 2.55 | 12/11/2029 | 0.01 |
| KFW | 0.05 | 05/30/2024 | 0.12 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 1.58 |
| VASAKRONAN AB | 2.03 | 04/02/2026 | 0.02 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.04 |
| MITSUBISHI UFJ FIN GRP | 4.127 | 12/18/2028 | 0.01 |
| BANK OF CHINA/MACAU | 3.15 | 09/21/2022 | 0.05 |
| CHAILEASE FINANC | 0.68 | 06/25/2028 | 0.01 |
| PARAGON BANKING GRP PLC | 4.375 | 09/25/2031 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.81 |
| INTERSTATE POWER & LIGHT | 3.6 | 04/01/2029 | 0.04 |
| ALLIANDER NV | 0.875 | 04/22/2026 | 0.04 |
| MTR CORP CI LTD | 2.5 | 11/02/2026 | 0.07 |
| KOREA DEVELOPMENT BANK | 0.4 | 06/19/2024 | 0.07 |
| ABN AMRO | 0.5 | 04/15/2026 | 0.09 |
| EIDSIVA ENERGI AS | 1.29 | 10/02/2025 | 0.01 |
| CHONGQING RURAL COMM BK | 3.6 | 11/09/2023 | 0.03 |
| GTC MAGYARORSZAG ZRT | 2.25 | 12/07/2030 | 0.01 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.06 |
| NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.05 |
| PAKISTAN WATER & POWER | 7.5 | 06/04/2031 | 0.05 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.09 |
| ENEL FINANCE INTL NV | 1.5 | 07/21/2025 | 0.13 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.23 |
| INDUSTRIAL BANK CO LTD | 3.55 | 07/18/2022 | 0.34 |
| KINGDOM OF SWEDEN | 0.125 | 09/09/2030 | 0.24 |
| CENTRAL CHN REAL ESTATE | 7.5 | 07/14/2025 | 0.02 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.09 |
| MANULIFE FINANCIAL CORP | 3 | 11/21/2029 | 0.04 |
| ORSTED A/S | 2.25 | 11/24/3017 | 0.06 |
| FUTUREAL DEVELOPMENT | 4 | 03/23/2031 | 0.02 |
| BNP PARIBAS | 1 | 04/17/2024 | 0.06 |
| BANK OF CHINA/SYDNEY | 0.75 | 09/29/2024 | 0.03 |
| GENNEIA SA | 8.75 | 09/02/2027 | 0.04 |
| TELEFONICA EMISIONES SAU | 1.069 | 02/05/2024 | 0.12 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.09 |
| AQUAFIN NV | 0.875 | 06/10/2030 | 0.02 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.06 |
| TENNET HOLDING BV | 1.375 | 06/26/2029 | 0.06 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.15 |
| BEIJING CAPITAL POLARIS | 2.8 | 03/18/2023 | 0.03 |
| AUDAX RENOVABLES SA | 4.2 | 12/18/2027 | 0.03 |
| PRECINCT PROPERTIES NEW | 2.85 | 05/28/2027 | 0.01 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.11 |
| REGION STOCKHOLM | 0.27 | 01/26/2028 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.7 | 01/12/2023 | 0.06 |
| VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.10 |
| FS LUXEMBOURG SARL | 10 | 12/15/2025 | 0.08 |
| REGION OF ILE DE FRANCE | 0.625 | 04/23/2027 | 0.06 |
| REGION STOCKHOLM | 0.4925 | 06/03/2025 | 0.01 |
| RENEW POWER LTD | 6.45 | 09/27/2022 | 0.03 |
| FASTIGHETS AB BALDER | 1.482 | 06/05/2024 | 0.02 |
| APPLE INC | 2.85 | 02/23/2023 | 0.16 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.03 |
| IBERDROLA FINANZAS SAU | 1 | 03/07/2025 | 0.12 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.06 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.42 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.06 |
| PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.06 |
| CAISSE NAT REASS | 0.75 | 07/07/2028 | 0.06 |
| SMURFIT KAPPA TREASURY | 0.5 | 09/22/2029 | 0.06 |
| QUEENSLAND TREASURY CORP | 3 | 03/22/2024 | 0.06 |
| SUYIN FINANCIAL LEASING | 3.55 | 04/21/2024 | 0.03 |
| STEDIN HOLDING NV | 0.5 | 11/14/2029 | 0.06 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 10/19/2028 | 0.11 |
| HAT HOLDINGS I LLC/HAT | 6 | 04/15/2025 | 0.04 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.19 |
| REGION STOCKHOLM | 1 | 11/13/2023 | 0.01 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.18 |
| CORP ANDINA DE FOMENTO | 0.7 | 09/04/2025 | 0.04 |
| RENEWI PLC | 3 | 07/23/2027 | 0.02 |
| IND & COMM BK CHINA/SG | 0.9582499999999999 | 04/25/2024 | 0.06 |
| MEDIOBANCA DI CRED FIN | 1 | 09/08/2027 | 0.06 |
| STATE GRID CORP OF CHINA | 3.26 | 03/24/2023 | 0.09 |
| EUROPEAN INVESTMENT BANK | 0.75 | 11/15/2024 | 0.23 |
| CTP BV | 2.125 | 10/01/2025 | 0.06 |
| SPAREBANKEN VEST BOLIGKR | 0.742 | 12/08/2025 | 0.06 |
| NORDIC INVESTMENT BANK | 0.1 | 10/13/2025 | 0.02 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.06 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.14 |
| MITSUBISHI UFJ FIN GRP | 1.2694 | 10/01/2024 | 0.03 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 07/25/2023 | 0.07 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.06 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.06 |
| BJ JINGNENG CLEAN EN | 3.44 | 12/31/2049 | 0.03 |
| SOCIETE GENERALE | 0.875 | 09/22/2028 | 0.12 |
| KFW | 0.01 | 05/05/2027 | 0.49 |
| SWEDISH COVERED BOND | 0.75 | 03/28/2024 | 0.07 |
| KFW | 0.25 | 09/09/2026 | 0.02 |
| GECINA | 1.375 | 01/26/2028 | 0.09 |
| CATENA AB | 1.336 | 06/16/2025 | 0.01 |
| KFW | 0.125 | 06/03/2022 | 0.08 |
| BROOKFIELD FINANCE INC | 2.724 | 04/15/2031 | 0.05 |
| CHINA HUANENG GROUP | 3.25 | 03/31/2023 | 0.05 |
| CITY OF GOTHENBURG | 0.48 | 06/17/2027 | 0.01 |
| E.ON SE | 0.35 | 02/28/2030 | 0.09 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.06 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.37 |
| VZ VENDOR FINANCING | 2.875 | 01/15/2029 | 0.08 |
| ASSICURAZIONI GENERALI | 2.429 | 07/14/2031 | 0.08 |
| CGNPC INTERNATIONAL LTD | 2.75 | 07/02/2024 | 0.07 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 09/08/2032 | 0.06 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 12/13/2023 | 0.06 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 09/15/2051 | 0.10 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.06 |
| INTL FINANCE CORP | 0.9 | 05/12/2025 | 0.02 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 01/26/2023 | 0.06 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.06 |
| KFW | 1.75 | 09/14/2029 | 0.22 |
| COMMUNITY OF MADRID SPAI | 0.827 | 07/30/2027 | 0.09 |
| EQUINIX INC | 2.5 | 05/15/2031 | 0.11 |
| VASAKRONAN AB | 1.265 | 12/20/2023 | 0.01 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 06/09/2051 | 0.08 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.17 |
| GECINA | 3 | 11/06/2023 | 0.01 |
| HUNGARY | 1.75 | 06/05/2035 | 0.19 |
| DUKE REALTY LP | 2.875 | 11/15/2029 | 0.04 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.09 |
| NATL GRID ELECT TRANS | 0.19 | 01/20/2025 | 0.06 |
| MUNICH RE | 1.25 | 05/26/2041 | 0.15 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.11 |
| VOLVO CAR AB | 2.5 | 10/07/2027 | 0.06 |
| SWEDBANK AB | 0.25 | 11/07/2022 | 0.06 |
| STOCKHOLM EXERGI HOLD | 0.893 | 09/11/2026 | 0.02 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.11 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 08/20/2024 | 0.09 |
| COVIVIO | 1.125 | 09/17/2031 | 0.06 |
| AGENCE FRANCAISE DEVELOP | 0 | 03/25/2025 | 0.12 |
| REGIE AUTONOME DES TRANS | 0.35 | 06/20/2029 | 0.06 |
| ENTRA ASA | 1.45 | 09/22/2023 | 0.01 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.16 |
| WELLTOWER INC | 2.7 | 02/15/2027 | 0.06 |
| CANARY WHARF GROUP | 2.625 | 04/23/2025 | 0.05 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.03 |
| TAIWAN SEMICONDUCTOR | 0.44 | 12/02/2027 | 0.02 |
| KOMMUNINVEST I SVERIGE | 0.375 | 06/19/2024 | 0.10 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.06 |
| MORI BUILDING CO | 0.32 | 11/14/2029 | 0.01 |
| ANGLIAN WATER SERV FIN | 1.625 | 08/10/2025 | 0.04 |
| AVANGRID INC | 3.8 | 06/01/2029 | 0.09 |
| COREM PROPERTY GRP AB | 3.4190000000000005 | 04/29/2024 | 0.02 |
| SPAREBANK 1 BOLIGKREDITT | 0.641 | 06/02/2025 | 0.10 |
| VASAKRONAN AB | 0.573 | 02/11/2026 | 0.01 |
| IND & COMM BK CHINA/HK | 0.786 | 09/16/2022 | 0.11 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.21 |
| ENGIE SA | 0.875 | 03/27/2024 | 0.09 |
| FONCIERE DES REGIONS | 1.875 | 05/20/2026 | 0.06 |
| PROLOGIS LP | 1.25 | 10/15/2030 | 0.07 |
| NEDER WATERSCHAPSBANK | 0 | 10/02/2034 | 0.06 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.06 |
| ENGIE SA | 0.375 | 06/21/2027 | 0.09 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 07/15/2027 | 0.06 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.04 |
| INTL FINANCE CORP | 1.375 | 09/13/2024 | 0.06 |
| EQUINIX INC | 1 | 03/15/2033 | 0.07 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 08/29/2039 | 0.01 |
| SWISS LIFE HOLDING AG | 0 | 06/06/2025 | 0.03 |
| APPLE INC | 0.5 | 11/15/2031 | 0.12 |
| RONGSHI INTERNATIONAL FI | 3.25 | 05/21/2024 | 0.06 |
| JPN HOUSING FIN AGENCY | 0.482 | 10/18/2041 | 0.01 |
| YUZHOU GROUP | 6.35 | 01/13/2027 | 0.02 |
| FASTIGHETS AB BALDER | 0.9520000000000001 | 12/06/2024 | 0.02 |
| INTL BK RECON & DEVELOP | 2.41 | 09/30/2036 | 0.02 |
| LEEWARD RENEWABL | 4.25 | 07/01/2029 | 0.04 |
| SBAB BANK AB | 0.911 | 06/20/2024 | 0.03 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.11 |
| CHINA ENERGY CONS | 4.11 | 11/29/2024 | 0.03 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.07 |
| NOVELIS SHEET INGOT GMBH | 3.375 | 04/15/2029 | 0.06 |
| AFRICAN DEVELOPMENT B | 0.375 | 06/01/2022 | 0.01 |
| LANDSEA GREEN PROPERTIES | 10.75 | 10/21/2022 | 0.02 |