Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current Quotes

Last quote (15 Oct 2025):	121.7507
Day range:	121.7507 / 121.7507
Change abs./rel.:	0.36 / 0.30%
Year range:	118.0529 / 122.3270

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

Name	Coupon	Maturity	Weighting
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.07
E.ON SE	3.125	03/05/2030	0.07
EUROGRID GMBH	3.598	02/01/2029	0.06
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.04
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.07
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.09
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.05
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.07
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.09
ENGIE SA.	0.375	06/21/2027	0.06
GECINA SA	2	06/30/2032	0.06
KFW	2.875	03/31/2032	0.63
TERNA S.P.A.	0.75	07/24/2032	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.04
GOVERNMENT OF POLAND	1	03/07/2029	0.13
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.04
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.07
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.05
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.05
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.08
ICADE SA	0.625	01/18/2031	0.05
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.07
NRW.BANK	0	10/15/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.09
A2A S.P.A.	4.375	02/03/2034	0.05
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.07
RCI BANQUE SA	3.375	06/06/2030	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	1.06
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.04
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.05
KFW	3.25	03/24/2031	0.28
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.04
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.07
NORSK HYDRO ASA	3.625	01/23/2032	0.05
ALLIANDER N.V.	3.5	05/06/2037	0.04
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.05
E.ON SE	4	08/29/2033	0.07
TERNA S.P.A.	3.125	02/17/2032	0.07
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.09
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.05
SSE PLC	2.875	08/01/2029	0.06
ING GROEP N.V.	4.125	05/20/2036	0.11
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.03
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.11
TERNA S.P.A.	3	07/22/2031	0.07
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.07
ENGIE SA.	1.375	02/28/2029	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.08
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.07
JYSKE BANK A/S	4.875	11/10/2029	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.04
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.44
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.05
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.06
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.14
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.05
HERA S.P.A.	0.875	07/05/2027	0.03
CPPIB CAPITAL INC.	3.125	06/11/2029	0.09
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
KFW	0	09/15/2028	0.49
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.05
KFW	2.5	10/09/2030	0.35
LANDSBANKINN HF.	3.75	10/08/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.04
EUROPEAN UNION	1.25	02/04/2043	0.75
STATNETT SF	3.5	06/08/2033	0.05
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.07
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.06
BNP PARIBAS SA	1.675	06/30/2027	0.07
ALLIANDER N.V.	3.25	06/13/2028	0.05
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.04
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.09
ING-DIBA AG	3.25	02/15/2028	0.09
TENNET HOLDING B.V.	0.875	06/16/2035	0.07
APPLE INC.	0.5	11/15/2031	0.08
DNB BANK ASA	3.125	09/21/2027	0.11
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.10
BERLIN HYP AG	0.375	01/25/2027	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.04
NRW.BANK	2.5	02/13/2032	0.07
ICADE SA	1	01/19/2030	0.05
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.05
DZ HYP AG	3.375	01/31/2028	0.05
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.07
ABN AMRO BANK N.V.	3	10/01/2031	0.07
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.06
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.06
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.02
BPIFRANCE SA	0	05/25/2028	0.17
VONOVIA SE	2.375	03/25/2032	0.07
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.16
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.08
ALLIANDER N.V.	0.375	06/10/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.09
E.ON SE	0.6	10/01/2032	0.06
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.04
H & M FINANCE BV	4.875	10/25/2031	0.05
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.02
NRW.BANK	0.5	09/13/2027	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.07
AMPRION GMBH	3.875	06/05/2036	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.07
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.07
ENGIE SA.	2.125	03/30/2032	0.06
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.07
LG CHEM LTD	2.375	07/07/2031	0.03
SWEDBANK AB	3.375	05/29/2030	0.05
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.13
BNP PARIBAS SA	4.375	01/13/2029	0.09
ENGIE SA.	1.375	06/21/2039	0.05
AYVENS SA	4	07/05/2027	0.05
SWEDBANK AB	4.25	07/11/2028	0.07
JYSKE BANK A/S	3.625	04/29/2031	0.07
NRW.BANK	0	07/28/2031	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.05
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.06
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.09
E.ON SE	0.35	02/28/2030	0.06
BPCE SFH SA	0.125	12/03/2030	0.12
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.06
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.04
AMPRION GMBH	3.971	09/22/2032	0.09
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.04
TENNET HOLDING B.V.	1.625	11/17/2026	0.11
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.98
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.04
COMCAST CORPORATION	4.65	02/15/2033	0.08
CAIXABANK S.A.	1.25	06/18/2031	0.09
CADENT FINANCE PLC	3.75	04/16/2033	0.06
DNB BANK ASA	4.625	11/01/2029	0.07
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
DANSKE BANK A/S	1.375	02/17/2027	0.07
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.05
TENNET HOLDING B.V.	2	06/05/2034	0.06
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.08
KOMMUNEKREDIT	1.5	05/16/2029	0.09
BANKINTER SA	0.625	10/06/2027	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.14
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.07
BANCO BPM S.P.A.	4.875	01/18/2027	0.07
GOVERNMENT OF FRANCE	3	06/25/2049	1.11
COMMUNITY OF MADRID	2.822	10/31/2029	0.05
NIBC BANK N.V.	3.5	06/05/2030	0.05
STATNETT SF	3.375	02/26/2036	0.04
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.02
MBANK SA	4.034	09/27/2030	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.06
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.11
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.10
DANSKE BANK A/S	4.75	06/21/2030	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.04
EUROGRID GMBH	3.732	10/18/2035	0.10
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.04
VINCI SA	0	11/27/2028	0.04
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.13
STORA ENSO OYJ	4.25	09/01/2029	0.05
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.04
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.05
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.09
IREN S.P.A.	1.5	10/24/2027	0.04
EDP FINANCE BV	1.875	09/21/2029	0.11
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.04
GOVERNMENT OF HUNGARY	4	07/25/2029	0.14
STEDIN HOLDING N.V.	3.625	06/20/2031	0.05
KIA CORPORATION	1.75	10/16/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.03
BERLIN HYP AG	2.75	11/19/2032	0.04
NTT FINANCE CORPORATION	0.399	12/13/2028	0.07
SSE PLC	1.375	09/04/2027	0.06
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.04
KUNTARAHOITUS OYJ	0	10/14/2030	0.04
EQUINIX INC.	0.25	03/15/2027	0.04
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.13
ENGIE SA.	3.5	09/27/2029	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.11
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.06
CTP N.V.	1.5	09/27/2031	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.08
EUROGRID GMBH	3.075	10/18/2027	0.06
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.08
DANSKE BANK A/S	0.75	06/09/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.04
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.12
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.11
ENGIE SA.	1.75	03/27/2028	0.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.05
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.09
RCI BANQUE SA	4.75	07/06/2027	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.07
EUROGRID GMBH	3.279	09/05/2031	0.07
MBANK SA	0.966	09/21/2027	0.04
ACHMEA BANK NV	2.5	05/06/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.10
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.05
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.06
TENNET HOLDING B.V.	2.125	11/17/2029	0.09
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.04
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.02
AIB GROUP PLC	0.5	11/17/2027	0.06
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.07
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.09
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.05
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.03
SMURFIT KAPPA	5.438	04/03/2034	0.08
TENNET HOLDING B.V.	0.125	12/09/2027	0.05
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.16
KUTXABANK S.A.	4.75	06/15/2027	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.09
ENGIE SA.	0.5	10/24/2030	0.08
GOVERNMENT OF IRELAND	3	10/18/2043	0.39
SMURFIT KAPPA	5.777	04/03/2054	0.08
WELLTOWER INC.	3.85	06/15/2032	0.04
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.02
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
TENNET HOLDING B.V.	1.125	06/09/2041	0.04
TISSEO COLLECTIVITES	4	04/08/2039	0.03
NORDEA BANK ABP	3	10/28/2031	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.05
COLBUN S.A.	5.375	09/11/2035	0.04
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.04
AMPRION GMBH	3.125	08/27/2030	0.04
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.18
ING GROEP N.V.	4	02/12/2035	0.12
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.04
ABN AMRO BANK N.V.	4.25	02/21/2030	0.12
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.11
BPER BANCA S.P.A.	4	05/22/2031	0.05
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.06
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.02
ENGIE SA.	4.5	09/06/2042	0.08
GOVERNMENT OF POLAND	2	03/08/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.11
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.05
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.10
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.09
ENGIE SA.	1.5	12/31/2049	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.06
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.10
BACARDI LIMITED	5.25	01/15/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.09
SSE PLC	3.5	03/18/2032	0.05
NORDEA BANK ABP	4.875	02/23/2034	0.05
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.19
TRUST FIBRA UNO	7.375	02/13/2034	0.05
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.79
ORSTED A/S	2.875	06/14/2033	0.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.04
IREN S.P.A.	3.625	09/23/2033	0.04
AMPRION GMBH	3.875	09/07/2028	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.04
GOVERNMENT OF FRANCE	1.75	06/25/2039	2.55
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.04
STEDIN HOLDING N.V.	0	11/16/2026	0.04
KFW	2.75	02/14/2033	0.27
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.05
NATWEST GROUP PLC	4.067	09/06/2028	0.09
NORSK HYDRO ASA	3.75	06/17/2033	0.05
KFW	1.75	09/14/2029	0.14
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.06
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.04
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.03
BNP PARIBAS SA	0.5	05/30/2028	0.09
WELLTOWER INC.	2.7	02/15/2027	0.04
COMMERZBANK AG	4.125	06/30/2037	0.07
BELFIUS BANQUE SA	0.375	06/08/2027	0.04
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.07
E.ON SE	4.125	03/25/2044	0.09
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.04
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.15
FIFTH THIRD BANCORP	1.707	11/01/2027	0.04
KUNTARAHOITUS OYJ	3	09/25/2028	0.09
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.08
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.08
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.09
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.08
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.04
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.07
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.05
AIB GROUP PLC	4	03/26/2036	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.06
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.05
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.07
BNP PARIBAS SA	3.494	09/17/2033	0.13
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.07
SFIL SOCIETE ANONYME	0	11/23/2028	0.04
GOVERNMENT OF POLAND	3.875	07/07/2037	0.11
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.04
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.04
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.05
CAIXABANK S.A.	0.5	02/09/2029	0.08
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.07
BERLIN HYP AG	0.01	07/19/2027	0.04
STATE OF HESSEN	2.9	06/18/2035	0.13
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.07
TENNET HOLDING B.V.	0.875	06/03/2030	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.03
ORSTED A/S	4.125	03/01/2035	0.06
ABN AMRO BANK N.V.	3	06/01/2032	0.07
FINGRID OYJ	2.75	12/04/2029	0.05
ARAB ENERGY FUND	5.428	05/02/2029	0.06
DNB BANK ASA	0.375	01/18/2028	0.09
SNCF RESEAU	1	11/09/2031	0.07
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.06
REDEIA CORPORACION SA	3.375	07/09/2032	0.04
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.04
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.03
ICADE SA	1.5	09/13/2027	0.04
DZ HYP AG	2.5	08/30/2030	0.09
GOVERNMENT OF ITALY	4	04/30/2035	1.23
NORDEA BANK ABP	1.125	02/16/2027	0.09
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.04
AMPRION GMBH	3.45	09/22/2027	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.05
SOCIETE GENERALE SA	3.625	11/13/2030	0.09
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.04
ENGIE SA.	5.125	06/30/2073	0.10
DANSKE BANK A/S	4.125	01/10/2031	0.10
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.09
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.13
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.07
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.02
EUROGRID GMBH	4.056	05/28/2037	0.07
VONOVIA SE	0.625	03/24/2031	0.05
DNB BANK ASA	3	11/29/2030	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.04
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.08
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.05
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.09
KILROY REALTY L.P.	4.75	12/15/2028	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.31
E.ON SE	0.875	10/18/2034	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.04
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.16
ELLEVIO AB	3.75	05/14/2035	0.05
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.04
RCI BANQUE SA	4.875	06/14/2028	0.07
VOLKSBANK WIEN AG	3.625	09/09/2031	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.03
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.05
ARKEMA S.A.	3.5	09/09/2033	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.04
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.08
JABIL INC.	4.25	05/15/2027	0.04
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.05
DANSKE BANK A/S	3.5	05/26/2033	0.04
SELP FINANCE SARL	0.875	05/27/2029	0.04
SNCF RESEAU	0.75	05/25/2036	0.10
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.09
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.27
OWENS CORNING	3.95	08/15/2029	0.03
E.ON SE	4	01/16/2040	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.08
PROXIMUS SA	4.125	11/17/2033	0.07
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.08
DNB BANK ASA	4	03/14/2029	0.09
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.04
EUROPEAN UNION	0.4	02/04/2037	1.21
GECINA SA	1.375	01/26/2028	0.05
AMPRION GMBH	3	12/05/2029	0.04
SOCIETE GENERALE SA	4.75	09/28/2029	0.09
UNICREDIT BANK GMBH	2.625	04/27/2028	0.04
REN FINANCE BV	3.5	02/27/2032	0.03
DZ HYP AG	3	11/30/2032	0.07
AXA SA	1.375	10/07/2041	0.08
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.07
CTP N.V.	1.25	06/21/2029	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.06
KOMMUNEKREDIT	0.125	09/26/2040	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.80
SWEDBANK AB	2.875	04/30/2029	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.12
ORSTED A/S	3.75	03/01/2030	0.05
FCC AQUALIA S.A.	3.75	06/11/2032	0.04
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.07
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.05
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.04
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.06
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.14
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.07
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.78
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.14
ELLEVIO AB	4.125	03/07/2034	0.05
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.07
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.09
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.10
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.12
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.04
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.05
TALANX AG	1.75	12/01/2042	0.04
GOVERNMENT OF CHILE	3.5	01/25/2050	0.13
SMURFIT KAPPA	5.2	01/15/2030	0.06
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.08
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.11
NE PROPERTY B.V.	3.375	07/14/2027	0.04
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.05
RCI BANQUE SA	3.375	07/26/2029	0.05
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.06
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.07
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.04
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.02
ALLIANDER N.V.	3	05/06/2033	0.04
SWEDBANK AB	1.538	11/16/2026	0.07
BPIFRANCE SA	2.125	11/29/2027	0.18
UNICREDIT S.P.A.	4.6	02/14/2030	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.04
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.04
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.05
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.06
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.08
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.06
ORSTED A/S	1.5	11/26/2029	0.06
REN FINANCE BV	0.5	04/16/2029	0.02
EDP FINANCE BV	3.875	03/11/2030	0.05
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.09
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.04
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.07
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.07
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.11
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.05
AMGEN INC.	3	02/22/2029	0.06
UNICREDIT S.P.A.	0.8	07/05/2029	0.08
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.04
NORDEA BANK ABP	4.125	05/29/2035	0.07
STEDIN HOLDING N.V.	3.375	02/12/2037	0.04
DE VOLKSBANK N.V.	4.125	11/27/2035	0.05
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.03
EQUINIX INC.	1	03/15/2033	0.04
ING-DIBA AG	2.375	09/13/2030	0.09
REDEIA CORPORACION SA	4.625	02/28/2072	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.06
BERLIN HYP AG	1.5	04/18/2028	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.06
KBC GROUP NV	0.25	03/01/2027	0.07
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.04
COMMERZBANK AG	3.625	01/14/2032	0.07
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.05
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.04
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.03
E.ON SE	1.625	03/29/2031	0.06
KIA CORPORATION	2.75	02/14/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.06
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.03
ALLIANDER N.V.	3	10/07/2034	0.06
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.04
REC LIMITED	3.875	07/07/2027	0.03
AIB GROUP PLC	3.75	03/20/2033	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.09
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.05
ENGIE SA.	1	10/26/2036	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.06
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.08
KFW	1.375	06/07/2032	0.41
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.06
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.09
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.08
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.15
EDP FINANCE BV	1.71	01/24/2028	0.06
GOVERNMENT OF CHILE	2.55	01/27/2032	0.10
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.04
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.05
EUROPEAN UNION	3.25	02/04/2050	1.39
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.11
TENNET HOLDING B.V.	4.75	10/28/2042	0.09
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.07
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.04
E.ON SE	3.375	01/15/2031	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.08
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.03
KFW	2.625	11/15/2032	0.26
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.03
ENGIE SA.	1.875	12/31/2049	0.06
LANDSBANKINN HF.	5	05/13/2028	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.03
NRW.BANK	0	02/18/2030	0.04
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.44
STEDIN HOLDING N.V.	2.375	06/03/2030	0.04
TENNET HOLDING B.V.	2.375	05/17/2033	0.06
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.07
COMMERZBANK AG	4.125	02/20/2037	0.05
BANCO BPM S.P.A.	0.75	03/15/2027	0.06
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.12
SPAREBANK 1 SMN	0.01	02/18/2028	0.04
COVIVIO SA	1.125	09/17/2031	0.05
BANCO SANTANDER S.A.	0.3	10/04/2026	0.09
NRW.BANK	0.25	01/26/2032	0.04
CITY OF PARIS	1.75	05/25/2031	0.02
AVANGRID INC.	3.8	06/01/2029	0.06
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.14
BERLIN HYP AG	2.75	05/07/2027	0.04
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.09
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.06
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.05
TELIA COMPANY AB	2.75	06/30/2083	0.05
GOVERNMENT OF CHILE	0.83	07/02/2031	0.15
BPIFRANCE SA	3.125	05/25/2033	0.09
VERBUND AG	3.25	05/17/2031	0.05
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.08
STATKRAFT AS	3.125	12/13/2031	0.05
NORDEA BANK ABP	0.5	03/19/2031	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.05
A2A S.P.A.	3.625	01/30/2035	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.04
BERLIN HYP AG	0.01	07/07/2028	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.04
BNP PARIBAS SA	0.375	10/14/2027	0.06
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.05
ALLIANDER N.V.	4.5	06/30/2073	0.05
TELIA COMPANY AB	1.375	05/11/2081	0.04
BERLIN HYP AG	1.125	10/25/2027	0.04
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.03
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.07
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.35
KFW	4.375	02/28/2034	0.16
BAYERISCHE LANDESBANK	1	09/23/2031	0.04
E.ON SE	3.875	01/12/2035	0.09
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.53
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.05
KFW	0	09/15/2031	0.30
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.06
AIB GROUP PLC	5.75	02/16/2029	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.03
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.07
NRW.BANK	0.625	02/02/2029	0.04
BERLIN HYP AG	0.01	01/24/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.09
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.03
ENGIE SA.	0.375	10/26/2029	0.06
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.11
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.06
CAIXABANK S.A.	3.375	06/26/2035	0.09
FINGRID OYJ	3.25	03/20/2034	0.04
KFW	2.75	05/15/2030	0.27
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.05
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.05
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.06
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.04
ABN AMRO BANK N.V.	3	02/25/2031	0.07
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.04
ORSTED A/S	2.25	06/14/2028	0.05
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.16
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.05
TENNET HOLDING B.V.	1.875	06/13/2036	0.04
BPCE SFH SA	1.75	05/27/2032	0.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.04
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.04
BELFIUS BANQUE SA	3.875	06/12/2028	0.07
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.54
ING GROEP N.V.	3.375	11/19/2032	0.09
COMMERZBANK AG	5.25	03/25/2029	0.06
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.60
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.12
TENNET HOLDING B.V.	0.125	11/30/2032	0.04
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.23
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.09
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.05
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.15
ENGIE SA.	3.875	09/11/2037	0.06
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.04
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.04
STATKRAFT AS	3.75	03/22/2039	0.05
EQUINIX INC.	2.5	05/15/2031	0.07
TENNET HOLDING B.V.	1.5	06/03/2039	0.05
KFW	2.375	10/04/2029	0.35
STEDIN HOLDING N.V.	0.5	11/14/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.10
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.08
GOVERNMENT OF HUNGARY	5	02/22/2027	0.09
NRW.BANK	1.625	08/03/2032	0.08
LENOVO GROUP LIMITED	6.536	07/27/2032	0.05
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.04
GECINA SA	0.875	06/30/2036	0.04
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.04
E.ON SE	0.875	08/20/2031	0.04
TORNATOR OYJ	3.75	10/17/2031	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.04
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.09
GECINA SA	1	01/30/2029	0.04
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.07
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.07
KBC GROUP NV	0.375	06/16/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.04
UPM-KYMMENE OYJ	2.25	05/23/2029	0.04
EUROPEAN UNION	2.625	02/04/2048	1.05
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.08
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.05
GECINA SA	1.625	05/29/2034	0.05
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.06
EUROPEAN UNION	2.75	02/04/2033	1.22
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.04
KBC GROUP NV	3.75	03/27/2032	0.07
ENGIE SA.	4.25	01/11/2043	0.07
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.05
KOJAMO OYJ	0.875	05/28/2029	0.04
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.05
ABN AMRO BANK N.V.	2.47	12/13/2029	0.07
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.04
CADENT FINANCE PLC	4.25	07/05/2029	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.04
TENNET HOLDING B.V.	0.5	06/09/2031	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.04
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.10
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.11
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.04
COMMUNITY OF MADRID	0.16	07/30/2028	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.04
BELFIUS BANQUE SA	3.625	06/11/2030	0.07
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.06
BPCE SFH SA	3.25	06/26/2035	0.09
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.09
TENNET HOLDING B.V.	0.5	11/30/2040	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.73
ENGIE SA.	4	01/11/2035	0.11
NXP B.V.	3.4	05/01/2030	0.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.05
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.05
UPM-KYMMENE OYJ	3.375	08/29/2034	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.07
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.09
NRW.BANK	0	02/03/2031	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.04
BPIFRANCE SA	2.875	11/25/2031	0.13
AMPRION GMBH	3.625	05/21/2031	0.05
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.09
KOMMUNEKREDIT	5.125	11/01/2027	0.06
TENNET HOLDING B.V.	1.25	10/24/2033	0.04
CITIGROUP INC.	3.713	09/22/2028	0.09
CADENT FINANCE PLC	0.75	03/11/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.06
NORDIC INVESTMENT BANK	0	04/30/2027	0.08
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.05
BPCE SFH SA	3.375	06/27/2033	0.07
NORDEA BANK ABP	3.5	09/17/2035	0.07
ING GROEP N.V.	2.5	11/15/2030	0.13
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.06
PEPSICO INC.	2.875	10/15/2049	0.05
ENGIE SA.	3.875	12/06/2033	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.07
SWISSCOM FINANCE BV	0.375	11/14/2028	0.04
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.07
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.06
KFW	1	10/01/2026	0.22
DANSKE BANK A/S	4.5	11/09/2028	0.05
ENGIE SA.	4.25	03/06/2044	0.05
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.09
AMPRION GMBH	4	05/21/2044	0.04
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.05
COVESTRO AG	4.75	11/15/2028	0.05
NRW.BANK	0.375	11/17/2026	0.04
APPLE INC.	3	06/20/2027	0.08
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.07
KFW	2	11/15/2029	0.35
DE VOLKSBANK N.V.	3.625	10/21/2031	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.04
PEPSICO INC.	3.9	07/18/2032	0.09
KFW	0.75	09/30/2030	0.13
EQUINIX INC.	1.55	03/15/2028	0.05
DANISH STATE RAILWAYS	3.125	09/04/2034	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.10
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.04
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.04
JYSKE BANK A/S	5.5	11/16/2027	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.08
GECINA SA	1.375	06/30/2027	0.04
LANDSBANKINN HF.	3.5	06/24/2030	0.03
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.07
ORSTED A/S	3.25	09/13/2031	0.08
DZ HYP AG	0.75	11/21/2029	0.08
SATO OYJ	1.375	02/24/2028	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.02
SYDBANK A/S	3	12/11/2029	0.04
COMMUNITY OF MADRID	3.173	07/30/2029	0.05
NE PROPERTY B.V.	2	01/20/2030	0.04
ING GROEP N.V.	4.125	08/24/2033	0.09
ABN AMRO BANK N.V.	0.5	09/23/2029	0.08
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.09
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.08
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.15
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.10
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.05
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.04
COLBUN S.A.	3.15	01/19/2032	0.04
EQUINIX INC.	3.9	04/15/2032	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.08
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.08
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.06
REGION OF WALLONIA	3.75	04/22/2039	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.06
ABN AMRO BANK N.V.	2.75	06/04/2029	0.09
GOVERNMENT OF GERMANY	0	08/15/2050	0.52
NXP B.V.	5	01/15/2033	0.08
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.43
HERA S.P.A.	3.25	07/15/2031	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.07
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.07
TENNET HOLDING B.V.	1.75	06/04/2027	0.04
KOMMUNEKREDIT	0.75	05/18/2027	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.05
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.11
SNCF RESEAU	1.875	03/30/2034	0.08
ING-DIBA AG	0.01	10/07/2028	0.10
NATIONAL GRID PLC	3.875	01/16/2029	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.08
NRW.BANK	3	05/31/2030	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.07
DANSKE BANK A/S	3.5	11/19/2035	0.04
VATTENFALL AB	0.125	02/12/2029	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.05
SWEDBANK AB	3.25	09/24/2029	0.07
E.ON SE	3.75	01/15/2036	0.07
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.07
COVIVIO SA	3.625	06/17/2034	0.04
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.06
DNB BANK ASA	3	01/15/2031	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.07
TENNET HOLDING B.V.	1.375	06/26/2029	0.04
TENNET HOLDING B.V.	4.5	10/28/2034	0.10
CPPIB CAPITAL INC.	0.25	04/06/2027	0.09
KOMMUNEKREDIT	0.75	07/05/2028	0.06
GOVERNMENT OF ITALY	4.1	04/30/2046	0.45
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.06
A2A S.P.A.	1	07/16/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.07
KBC GROUP NV	3.625	08/26/2036	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.02
NN GROUP N.V.	5.25	03/01/2043	0.05
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.04
GOVERNMENT OF ITALY	4.05	10/30/2037	1.31
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.09
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.10
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.07
ABN AMRO BANK N.V.	2.375	06/01/2027	0.07
KOJAMO OYJ	3.875	03/12/2032	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.05
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.04
E.ON SE	3.75	03/01/2029	0.07
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.06
DANSKE BANK A/S	3.75	11/19/2036	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.08
STATKRAFT AS	3.5	06/09/2033	0.05
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.06
UNICREDIT S.P.A.	5.85	11/15/2027	0.10
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.12
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.04
REC LIMITED	5.625	04/11/2028	0.06
ASML HOLDING NV	2.25	05/17/2032	0.04
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.09
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.06
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.03
BPCE SFH SA	3.125	05/22/2034	0.13
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.08
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.11
VERBUND AG	0.9	04/01/2041	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.09
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.45
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.05
CAIXABANK S.A.	0.375	11/18/2026	0.09
AAREAL BANK AG	0.75	04/18/2028	0.04
BERLIN HYP AG	0.5	11/05/2029	0.04
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.41
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.03
GECINA SA	1.625	03/14/2030	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.04
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.07
NE PROPERTY B.V.	4.25	01/21/2032	0.05
GOVERNMENT OF GERMANY	0	08/15/2030	0.87
MBANK SA	8.375	09/11/2027	0.07
SK HYNIX INC.	2.375	01/19/2031	0.07
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.12
AUCKLAND COUNCIL	3	03/18/2034	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.04
VESTEDA FINANCE B.V.	4	05/07/2032	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.05
STATKRAFT AS	3.375	03/22/2032	0.05
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.06
STATE OF HESSEN	0.01	06/18/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.04
TERNA S.P.A.	0.375	06/23/2029	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.04
STATKRAFT AS	3.125	12/13/2026	0.05
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.09
CESKE DRAHY A.S	5.625	10/12/2027	0.05
BERLIN HYP AG	0.01	09/02/2030	0.04
E.ON SE	0.375	09/29/2027	0.08
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.05
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.07
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.08
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.06
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.07
COVIVIO HOTELS SCA	4.125	05/23/2033	0.05
REC LIMITED	4.75	09/27/2029	0.04
ENGIE SA.	3.875	03/06/2036	0.07
ENGIE SA.	3.625	01/11/2030	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.08
KNORR-BREMSE AG	3.25	09/30/2032	0.04
ABN AMRO BANK N.V.	4	01/16/2028	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.04
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.06
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
COMMUNITY OF MADRID	2.487	07/30/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.08
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.09
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.08
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.04
IREN S.P.A.	3.875	07/22/2032	0.05
CTP N.V.	0.75	02/18/2027	0.04
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.05
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.04
BPER BANCA S.P.A.	4.25	02/20/2030	0.05
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.04
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.04
ACEA SPA	0.25	07/28/2030	0.05
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.06
DNB BANK ASA	3.125	05/20/2031	0.07
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.06
SSE PLC	4	09/05/2031	0.07
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.04
STADSHYPOTEK AB	3.125	04/04/2028	0.09
GECINA SA	0.875	01/25/2033	0.05
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.94
LOGICOR FINANCING SARL	2	01/17/2034	0.04
AIB GROUP PLC	5.25	10/23/2031	0.08
NTT FINANCE CORPORATION	4.372	07/27/2027	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.08
KFW	0	06/15/2029	0.32
DE VOLKSBANK N.V.	2.375	05/04/2027	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.10
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.05
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.09
TENNET HOLDING B.V.	3.875	10/28/2028	0.06
MTR CORPORATION LIMITED	1.625	08/19/2030	0.08
COMMERZBANK AG	3	09/14/2027	0.04
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.05
NXP B.V.	2.5	05/11/2031	0.07
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.07
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.09
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.07
TERNA S.P.A.	3.875	07/24/2033	0.06
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.75
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
KFW	0.01	05/05/2027	0.34
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.04
KILROY REALTY L.P.	2.5	11/15/2032	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.10
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.58
ENGIE SA.	4.75	06/30/2073	0.07
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.38
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.08
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.12
SNCF RESEAU	0.875	01/22/2029	0.07
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.08
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.45
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.58
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.07
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.03
VONOVIA SE	5	11/23/2030	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.04
EUROGRID GMBH	1.113	05/15/2032	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.07
SNCF RESEAU	2.25	12/20/2047	0.09
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.05
VOLKSBANK WIEN AG	4.75	03/15/2027	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.06
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.05
SOCIETE GENERALE SA	0.875	09/22/2028	0.08
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.10
COMMUNITY OF MADRID	3.362	10/31/2028	0.06
DZ HYP AG	3.125	09/20/2028	0.04
COMMUNITY OF MADRID	0.827	07/30/2027	0.06
A2A S.P.A.	4.5	09/19/2030	0.06
CNP ASSURANCES SA	2	07/27/2050	0.06
SYDBANK A/S	4.125	09/30/2027	0.04
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.07
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.06
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.06
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.04
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.03
GOVERNMENT OF ITALY	4	10/30/2031	1.24
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	1.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.08
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.05
BELFIUS BANK SA/NV	3.25	09/09/2032	0.04
UDR INC.	1.9	03/15/2033	0.02
AMPRION GMBH	4.125	09/07/2034	0.06
AMPRION GMBH	3.85	08/27/2039	0.05
KOMMUNEKREDIT	0.625	11/21/2039	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.06
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.05
TENNET HOLDING B.V.	1.375	06/05/2028	0.04
ALLIANDER N.V.	0.875	06/24/2032	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.07
CPPIB CAPITAL INC.	0.875	02/06/2029	0.08
ING GROEP N.V.	0.875	06/09/2032	0.04
DS SMITH LIMITED	4.5	07/27/2030	0.06
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.07
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.35
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.06
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.04
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.06
HAT HOLDINGS I LLC	3.75	09/15/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.07
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.06
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.09
ACEA SPA	3.875	01/24/2031	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.17
GOVERNMENT OF CHILE	1.25	01/29/2040	0.08
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.07
EUROGRID GMBH	3.915	02/01/2034	0.07
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.06
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.04
STATNETT SF	3.5	06/10/2037	0.04
BANCO SANTANDER S.A.	1.125	06/23/2027	0.09
DNB BANK ASA	3.625	02/16/2027	0.09
NN GROUP N.V.	6	11/03/2043	0.10
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.14
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.06
BPCE SFH SA	0.01	05/27/2030	0.10
DZ HYP AG	2.5	08/31/2029	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.04
BANCO SANTANDER S.A.	0.625	06/24/2029	0.08
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.04
DNB BANK ASA	4.5	07/19/2028	0.09
GOVERNMENT OF SPAIN	1	07/30/2042	1.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.06
STATE OF HESSEN	2.875	07/04/2033	0.09
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.10
NRW.BANK	0.75	06/30/2028	0.04
STATKRAFT AS	2.875	09/13/2029	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.06
ENGIE SA.	1.5	03/27/2028	0.07
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.06
BNP PARIBAS SA	4.25	04/13/2031	0.09
SK HYNIX INC.	6.5	01/17/2033	0.06
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.08
ERSTE GROUP BANK AG	3.25	06/26/2031	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.11
DS SMITH LIMITED	4.375	07/27/2027	0.08
IGNITIS GRUPE AB	2	07/14/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.05
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.05
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.06
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.07
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.10
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.08
ASR NEDERLAND N.V.	3.625	12/12/2028	0.06
ARKEMA S.A.	0.125	10/14/2026	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.07
A2A S.P.A.	1	11/02/2033	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.05
ARAB ENERGY FUND	1.483	10/06/2026	0.06
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.05
W. P. CAREY INC.	2.45	02/01/2032	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.06
NRW.BANK	2.75	05/15/2031	0.09
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.12
UPM-KYMMENE OYJ	0.5	03/22/2031	0.04
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.02
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.08
DNB BANK ASA	3.75	07/02/2035	0.04