Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current Quotes

Last quote (02 Apr 2026):	120.3615
Day range:	120.3615 / 120.3615
Change abs./rel.:	0.00 / 0.00%
Year range:	118.6098 / 122.9807

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
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.10
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.05
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.05
REN FINANCE BV	3.5	02/27/2032	0.03
VONOVIA SE	0.625	03/24/2031	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.04
TERNA S.P.A.	3.125	02/17/2032	0.06
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.08
STEDIN HOLDING N.V.	2.375	06/03/2030	0.04
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.03
E.ON SE	0.35	02/28/2030	0.06
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.08
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.15
ROYAL BANK OF CANADA	3.125	09/27/2031	0.06
DANSKE BANK A/S	3.375	12/02/2033	0.06
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.03
E.ON SE	4	01/16/2040	0.07
TERNA S.P.A.	2.375	12/31/2049	0.08
SWEDBANK AB	3.375	05/29/2030	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.43
AIB GROUP PLC	0.5	11/17/2027	0.06
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.06
ALLIANDER N.V.	3.5	05/06/2037	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.14
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.81
ENGIE SA.	1.875	12/31/2049	0.05
STATKRAFT AS	3.5	06/09/2033	0.04
VONOVIA SE	5	11/23/2030	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.10
BANKINTER SA	0.625	10/06/2027	0.06
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.06
SSE PLC	2.875	08/01/2029	0.05
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.07
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.33
KLEPIERRE SA	3.75	09/30/2037	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.05
EUROGRID GMBH	4.165	10/16/2040	0.05
DNB BANK ASA	0.375	01/18/2028	0.08
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.08
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.04
REC LIMITED	4.75	09/27/2029	0.04
SWEDBANK AB	3.25	10/13/2032	0.06
AMPRION GMBH	4.58	01/15/2046	0.08
COMCAST CORPORATION	4.65	02/15/2033	0.07
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.07
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.08
AES ANDES S.A.	6.3	03/15/2029	0.04
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
KFW	2.375	10/04/2029	0.42
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.08
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.04
NN GROUP N.V.	6	11/03/2043	0.09
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.04
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.31
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.10
ING GROEP N.V.	2.875	11/10/2030	0.08
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.06
OWENS CORNING	3.95	08/15/2029	0.03
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.06
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.10
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.04
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.06
KOMMUNEKREDIT	0.625	11/21/2039	0.03
E.ON SE	0.875	08/20/2031	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.06
NE PROPERTY B.V.	4.25	01/21/2032	0.04
SMURFIT KAPPA	5.2	01/15/2030	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.06
BNP PARIBAS SA	4.375	01/13/2029	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.09
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.06
KFW	2.75	02/14/2033	0.25
ACEA SPA	3.875	01/24/2031	0.06
GOVERNMENT OF HUNGARY	4	07/25/2029	0.13
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.04
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.06
REGION OF WALLONIA	3.75	04/22/2039	0.06
STATNETT SF	3.5	06/10/2037	0.04
ENGIE SA.	3.875	03/06/2036	0.07
COMMUNITY OF MADRID	2.487	07/30/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.08
ENGIE SA.	1.5	12/31/2049	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.07
ING GROEP N.V.	3.375	11/19/2032	0.08
TENNET HOLDING B.V.	1.75	06/04/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.06
AMPRION GMBH	3.625	05/21/2031	0.04
DE VOLKSBANK N.V.	2.375	05/04/2027	0.04
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.11
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.06
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.04
LENOVO GROUP LIMITED	6.536	07/27/2032	0.04
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.04
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.08
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.06
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.08
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.04
EQUINIX INC.	1	03/15/2033	0.04
ORSTED A/S	2.25	06/14/2028	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.07
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.41
LATVENERGO AS	3.612	11/13/2030	0.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.03
ICADE SA	1.5	09/13/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.06
GOVERNMENT OF ITALY	4.05	10/30/2037	1.21
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.05
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.06
TERNA S.P.A.	3.875	07/24/2033	0.06
ACHMEA BANK NV	2.5	05/06/2028	0.04
CPPIB CAPITAL INC.	0.25	04/06/2027	0.08
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.07
ENGIE SA.	1.75	03/27/2028	0.06
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.06
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.04
ORSTED A/S	2.875	06/14/2033	0.06
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.04
AIB GROUP PLC	3.75	03/20/2033	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.04
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.13
GOVERNMENT OF FRANCE	1.75	06/25/2039	2.40
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.08
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.03
DNB BANK ASA	4.625	11/01/2029	0.07
GOVERNMENT OF CHILE	2.55	01/27/2032	0.10
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.04
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.04
BERLIN HYP AG	2.75	11/19/2032	0.04
EDP FINANCE BV	1.71	01/24/2028	0.06
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.41
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.06
STEDIN HOLDING N.V.	3.625	06/20/2031	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.04
AYVENS SA	4	07/05/2027	0.04
RCI BANQUE SA	3.375	07/26/2029	0.05
EUROPEAN UNION	2.625	02/04/2048	1.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.08
AIB GROUP PLC	3.75	12/02/2036	0.08
NRW.BANK	0.25	01/26/2032	0.04
NXP B.V.	3.4	05/01/2030	0.07
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.07
ABN AMRO BANK N.V.	3	06/01/2032	0.06
GECINA SA	1	01/30/2029	0.04
BPIFRANCE SA	2.875	11/25/2031	0.12
ABN AMRO BANK N.V.	4	01/16/2028	0.09
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.09
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.06
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.04
KFW	2	11/15/2029	0.33
STEDIN HOLDING N.V.	0.5	11/14/2029	0.04
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.06
E.ON SE	4.125	03/25/2044	0.08
GOVERNMENT OF IRELAND	3	10/18/2043	0.36
COMMUNITY OF MADRID	0.827	07/30/2027	0.06
STATE OF HESSEN	2.875	07/04/2033	0.08
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.04
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.04
ALLIANDER N.V.	4.5	06/30/2073	0.04
AMPRION GMBH	2.75	09/30/2029	0.05
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.03
UDR INC.	1.9	03/15/2033	0.02
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.04
EUROGRID GMBH	1.113	05/15/2032	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.11
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.05
TENNET HOLDING B.V.	0.125	11/30/2032	0.04
AMPRION GMBH	4	09/30/2040	0.07
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
AMPRION GMBH	3.875	09/07/2028	0.04
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.06
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.05
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.04
CPPIB CAPITAL INC.	3.125	06/11/2029	0.09
KOMMUNEKREDIT	0.125	09/26/2040	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.06
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.07
DANSKE BANK A/S	4.5	11/09/2028	0.04
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.07
ABN AMRO BANK N.V.	3	10/01/2031	0.06
MBANK SA	4.034	09/27/2030	0.04
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.05
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.06
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.73
TENNET HOLDING B.V.	0.875	06/03/2030	0.04
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.04
ELLEVIO AB	3.75	05/14/2035	0.04
KFW	2.625	11/15/2032	0.25
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.15
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.06
KOJAMO OYJ	0.875	05/28/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.06
BAYERISCHE LANDESBANK	1	09/23/2031	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.82
COMMERZBANK AG	5.25	03/25/2029	0.05
BERLIN HYP AG	0.01	09/02/2030	0.04
COMMUNITY OF MADRID	2.822	10/31/2029	0.04
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.04
STORA ENSO OYJ	0.625	12/02/2030	0.04
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.12
TENNET HOLDING B.V.	1.5	06/03/2039	0.05
CADENT FINANCE PLC	4.25	07/05/2029	0.04
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.55
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.02
PROXIMUS SA	4.125	11/17/2033	0.06
KNORR-BREMSE AG	3.25	09/30/2032	0.04
GECINA SA	1.375	01/26/2028	0.04
ALLIANDER N.V.	0.375	06/10/2030	0.04
A2A S.P.A.	3.625	01/30/2035	0.04
DNB BANK ASA	3.125	09/21/2027	0.11
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.06
PEPSICO INC.	3.9	07/18/2032	0.09
BPCE SFH SA	3.25	06/26/2035	0.08
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.04
NXP B.V.	5	01/15/2033	0.07
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
ENGIE SA.	3.5	09/27/2029	0.06
NRW.BANK	1.625	08/03/2032	0.08
STATNETT SF	3.625	10/21/2038	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.05
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.05
ABN AMRO BANK N.V.	2.75	06/04/2029	0.08
UPM-KYMMENE OYJ	2.25	05/23/2029	0.04
NORDEA BANK ABP	4.875	02/23/2034	0.04
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.10
BELFIUS BANK SA/NV	3.25	09/09/2032	0.04
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.04
DZ HYP AG	3.125	09/20/2028	0.04
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.06
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.05
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.05
DE VOLKSBANK N.V.	4.625	11/23/2027	0.04
NATWEST GROUP PLC	3.673	08/05/2031	0.06
NTT FINANCE CORPORATION	3.359	03/12/2031	0.06
KFW	1.375	06/07/2032	0.39
NIBC BANK N.V.	3.5	06/05/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.06
GECINA SA	0.875	06/30/2036	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.09
FIFTH THIRD BANCORP	1.707	11/01/2027	0.04
ERSTE GROUP BANK AG	3.25	06/26/2031	0.06
BANCO SANTANDER S.A.	1.125	06/23/2027	0.08
BACARDI LIMITED	5.25	01/15/2029	0.03
VINCI SA	0	11/27/2028	0.04
ABN AMRO BANK N.V.	2.47	12/13/2029	0.07
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.07
MBANK SA	0.966	09/21/2027	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.04
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.07
VERBUND AG	0.9	04/01/2041	0.03
AUTOLIV INC.	3.625	08/07/2029	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.04
ING-DIBA AG	0.01	10/07/2028	0.10
DNB BANK ASA	4	03/14/2029	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.09
H & M FINANCE BV	4.875	10/25/2031	0.04
BANK MILLENNIUM SA	5.308	09/25/2029	0.04
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.05
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.06
VGP N.V.	4	01/16/2032	0.05
MTR CORPORATION LIMITED	1.625	08/19/2030	0.08
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.05
JYSKE BANK A/S	3.625	04/29/2031	0.06
CTP N.V.	1.25	06/21/2029	0.04
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.04
EUROGRID GMBH	3.915	02/01/2034	0.07
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.07
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.06
DS SMITH LIMITED	4.375	07/27/2027	0.07
CONTACT ENERGY LTD	3.537	11/03/2032	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.04
BPER BANCA S.P.A.	4	05/22/2031	0.04
TISSEO COLLECTIVITES	4	04/08/2039	0.02
KILROY REALTY L.P.	2.65	11/15/2033	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
IREN S.P.A.	1.5	10/24/2027	0.04
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.56
KOMMUNEKREDIT	1.5	05/16/2029	0.08
ENGIE SA.	1.375	06/21/2039	0.05
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.08
ING GROEP N.V.	4	02/12/2035	0.11
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.03
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.02
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.07
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.04
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.06
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.04
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.04
BELFIUS BANQUE SA	3.875	06/12/2028	0.07
SMURFIT KAPPA	5.777	04/03/2054	0.07
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.03
NRW.BANK	0	02/18/2030	0.04
SSE PLC	1.375	09/04/2027	0.05
NATWEST GROUP PLC	4.067	09/06/2028	0.09
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.04
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.05
ICADE SA	1	01/19/2030	0.04
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.04
SSE PLC	3.5	03/18/2032	0.05
HYPO TIROL BANK AG	3.125	01/31/2028	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.06
BERLIN HYP AG	1.5	04/18/2028	0.04
DANSKE BANK A/S	3.5	05/26/2033	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.07
ELLEVIO AB	4.125	03/07/2034	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.09
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.06
DZ HYP AG	3	11/30/2032	0.06
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.06
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.04
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.04
GOVERNMENT OF POLAND	2	03/08/2049	0.03
ENGIE SA.	4.5	10/31/2074	0.04
QNB FINANCE LTD.	3	09/30/2030	0.06
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.06
TERNA S.P.A.	3	07/22/2031	0.06
AIB GROUP PLC	2.875	05/30/2031	0.09
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.04
AMPRION GMBH	3.971	09/22/2032	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.04
TALANX AG	1.75	12/01/2042	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.08
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.04
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.04
ORSTED A/S	3.25	09/13/2031	0.07
STEDIN HOLDING N.V.	3.375	02/12/2037	0.04
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.06
TRUST FIBRA UNO	7.375	02/13/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.07
FCC AQUALIA S.A.	3.75	06/11/2032	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.08
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.73
CITY OF PARIS	1.75	05/25/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.05
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.03
BPCE SFH SA	0.01	05/27/2030	0.09
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.04
ALLIANDER N.V.	0.875	06/24/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.06
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.04
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.06
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.04
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.47
AMPRION GMBH	3.875	06/05/2036	0.04
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.07
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.10
ENGIE SA.	3.625	01/11/2030	0.09
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.11
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.06
SATO OYJ	1.375	02/24/2028	0.02
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.04
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.08
GOVERNMENT OF ITALY	4.1	04/30/2046	0.82
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.04
NTT FINANCE CORPORATION	0.399	12/13/2028	0.07
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.04
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.22
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.07
GOVERNMENT OF CHILE	3.5	01/25/2050	0.12
EUROPEAN UNION	2.75	02/04/2033	1.29
COVESTRO AG	4.75	11/15/2028	0.04
TENNET HOLDING B.V.	1.875	06/13/2036	0.04
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.04
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.04
E.ON SE	3.895	01/19/2038	0.07
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.05
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.05
DANSKE BANK A/S	0.75	06/09/2029	0.04
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.07
UNICREDIT S.P.A.	0.8	07/05/2029	0.08
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.04
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.04
BERLIN HYP AG	2.75	05/07/2027	0.04
NRW.BANK	0	02/03/2031	0.04
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.08
REC LIMITED	5.625	04/11/2028	0.06
STATE OF HESSEN	0.01	06/18/2031	0.04
KFW	3.25	03/24/2031	0.26
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.04
STANDARD CHARTERED PLC	3.717	01/14/2034	0.08
STEDIN HOLDING N.V.	4.25	01/31/2075	0.04
AES CORPORATION	5.45	06/01/2028	0.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.09
LANDSBANKINN HF.	3.5	06/24/2030	0.03
ARAB ENERGY FUND	5.428	05/02/2029	0.06
BPCE SFH SA	0.125	12/03/2030	0.11
UPM-KYMMENE OYJ	0.5	03/22/2031	0.04
AUCKLAND COUNCIL	0.25	11/17/2031	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.04
SNCF RESEAU	1.875	03/30/2034	0.07
ENGIE SA.	5.125	06/30/2073	0.09
TENNET HOLDING B.V.	3.875	10/28/2028	0.06
TENNET HOLDING B.V.	1.375	06/26/2029	0.04
ENGIE SA.	2.125	03/30/2032	0.06
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.06
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.10
STORA ENSO OYJ	4.25	09/01/2029	0.04
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.06
LANDSBANKINN HF.	5	05/13/2028	0.03
GOVERNMENT OF POLAND	1	03/07/2029	0.12
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.04
KFW	0	06/15/2029	0.31
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.06
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.05
ING-DIBA AG	3.25	02/15/2028	0.08
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.06
ING-DIBA AG	2.375	09/13/2030	0.08
ING GROEP N.V.	0.875	06/09/2032	0.04
KOJAMO OYJ	3.875	03/12/2032	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.09
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.04
ALPHA BANK S.A.	3.125	10/30/2031	0.04
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.05
AMPRION GMBH	3.125	08/27/2030	0.04
GOVERNMENT OF ITALY	4	04/30/2035	1.26
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.11
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.07
CAIXABANK S.A.	3.75	09/07/2029	0.09
TENNET HOLDING B.V.	1.25	10/24/2033	0.04
SK HYNIX INC.	2.375	01/19/2031	0.07
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.04
PIRAEUS BANK SA	3	12/03/2028	0.04
STEDIN HOLDING N.V.	3	11/03/2032	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.04
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.05
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.04
ABN AMRO BANK N.V.	0.5	09/23/2029	0.08
VERBUND AG	3.25	05/17/2031	0.04
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.05
HERA S.P.A.	0.875	07/05/2027	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.13
STELLANTIS N.V.	4.375	03/14/2030	0.11
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.08
COVIVIO HOTELS SCA	4.125	05/23/2033	0.04
DANISH STATE RAILWAYS	3.125	09/04/2034	0.04
SK HYNIX INC.	6.5	01/17/2033	0.06
STATKRAFT AS	3.125	12/13/2031	0.04
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.08
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.06
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.08
ENGIE SA.	0.375	06/21/2027	0.06
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.04
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.04
RCI BANQUE SA	4.875	06/14/2028	0.07
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.06
PROLOGIS L.P.	1.25	10/15/2030	0.05
KFW	0.75	09/30/2030	0.13
APPLE INC.	3	06/20/2027	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.04
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.08
ING GROEP N.V.	3.125	02/10/2032	0.10
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.04
COLBUN S.A.	5.375	09/11/2035	0.04
ENGIE SA.	3.875	09/11/2037	0.06
KFW	2.5	10/09/2030	0.33
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.04
AAREAL BANK AG	0.75	04/18/2028	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.33
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.08
A2A S.P.A.	3.25	05/24/2032	0.04
BPIFRANCE SA	2.125	11/29/2027	0.17
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.09
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.06
ENGIE SA.	4.25	03/06/2044	0.05
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.04
VESTEDA FINANCE B.V.	4	05/07/2032	0.04
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.08
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.04
HERA S.P.A.	3.25	07/15/2031	0.04
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.07
ENGIE SA.	4	01/11/2035	0.10
COMMERZBANK AG	3.875	03/03/2037	0.06
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.08
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.04
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.13
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.05
KUNTARAHOITUS OYJ	0	10/14/2030	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.03
BNP PARIBAS SA	0.375	10/14/2027	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.04
KOMMUNEKREDIT	5.125	11/01/2027	0.06
BNP PARIBAS SA	0.5	05/30/2028	0.08
EUROGRID GMBH	3.598	02/01/2029	0.06
SOCIETE GENERALE SA	4.75	09/28/2029	0.09
DNB BANK ASA	4.5	07/19/2028	0.09
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.04
COMMERZBANK AG	3.625	01/14/2032	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.13
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.09
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.08
LANDSBANKINN HF.	3.625	11/03/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.07
EQUINIX INC.	2.5	05/15/2031	0.07
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.10
EDP FINANCE BV	3.875	03/11/2030	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.02
NN GROUP N.V.	5.25	03/01/2043	0.04
NRW.BANK	0	10/15/2029	0.04
STATKRAFT AS	3.75	03/22/2039	0.04
KOMMUNEKREDIT	0.75	05/18/2027	0.04
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.03
NXP B.V.	2.5	05/11/2031	0.07
GOVERNMENT OF FRANCE	3	06/25/2049	1.23
BERLIN HYP AG	0.01	01/24/2028	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.08
E.ON SE	3.75	01/15/2036	0.06
KBC GROUP NV	3.625	08/26/2036	0.04
NRW.BANK	2.75	05/15/2031	0.08
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.05
COVIVIO SA	1.125	09/17/2031	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.04
E.ON SE	4	08/29/2033	0.07
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.04
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.06
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.04
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.03
BNP PARIBAS SA	1.675	06/30/2027	0.07
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.06
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.10
GECINA SA	1.375	06/30/2027	0.04
AIB GROUP PLC	5.75	02/16/2029	0.07
SWISSCOM FINANCE BV	0.375	11/14/2028	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.07
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.06
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.06
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.10
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.02
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.76
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.04
ING GROEP N.V.	3.75	02/10/2037	0.10
ACHMEA BANK NV	2.75	12/10/2027	0.04
ING GROEP N.V.	2.5	11/15/2030	0.12
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.09
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.05
AVANGRID INC.	3.8	06/01/2029	0.05
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.07
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.11
ENGIE SA.	1.375	02/28/2029	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.05
E.ON SE	3.875	01/12/2035	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.06
ENGIE SA.	4.25	01/11/2043	0.06
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.10
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.04
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.06
STATNETT SF	3.375	02/26/2036	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	1.11
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.04
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.12
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.12
KFW	2.875	03/31/2032	0.58
CITIGROUP INC.	3.713	09/22/2028	0.09
NORSK HYDRO ASA	3.75	06/17/2033	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.69
EUROPEAN UNION	1.25	02/04/2043	0.69
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.05
COMMERZBANK AG	4.125	06/30/2037	0.06
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.02
AIB GROUP PLC	4	03/26/2036	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.04
STADSHYPOTEK AB	3.125	04/04/2028	0.08
GOVERNMENT OF GERMANY	2.3	02/15/2033	1.06
AMPRION GMBH	4.125	09/07/2034	0.06
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.04
ENGIE SA.	1.5	03/27/2028	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.07
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.04
BPIFRANCE SA	3.375	02/25/2036	0.08
VONOVIA SE	2.375	03/25/2032	0.06
REDEIA CORPORACION SA	4.625	02/28/2072	0.04
GOVERNMENT OF SPAIN	1	07/30/2042	1.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.06
IREN S.P.A.	3.875	07/22/2032	0.04
KFW	0	09/15/2028	0.47
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.03
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.14
CAIXABANK S.A.	3.375	06/26/2035	0.08
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.07
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.04
AMPRION GMBH	3	12/05/2029	0.04
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.04
NATWEST GROUP PLC	3.756	02/25/2037	0.06
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.04
SFIL SOCIETE ANONYME	0	11/23/2028	0.04
BANCO SANTANDER S.A.	0.625	06/24/2029	0.08
EUROGRID GMBH	3.075	10/18/2027	0.06
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.04
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.25
CADENT FINANCE PLC	0.625	03/19/2030	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.06
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.06
KFW	2.75	04/01/2033	0.41
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.03
JABIL INC.	4.25	05/15/2027	0.04
ORSTED A/S	1.5	11/26/2029	0.06
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.42
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.05
NRW.BANK	0.625	02/02/2029	0.04
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.41
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.10
ING GROEP N.V.	4.125	05/20/2036	0.11
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.04
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.04
EQUINIX INC.	1.55	03/15/2028	0.04
KBC GROUP NV	0.375	06/16/2027	0.04
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.14
BELFIUS BANQUE SA	0.375	06/08/2027	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.07
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.06
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.07
BPIFRANCE SA	3.125	05/25/2033	0.08
COMMUNITY OF MADRID	3.362	10/31/2028	0.05
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.08
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.03
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.06
STATKRAFT AS	2.875	09/13/2029	0.04
REDEIA CORPORACION SA	3.375	07/09/2032	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.08
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.04
BNP PARIBAS SA	4.25	04/13/2031	0.09
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.08
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.03
W. P. CAREY INC.	2.45	02/01/2032	0.02
NRW.BANK	3	05/31/2030	0.09
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.10
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.08
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.07
KFW	4.375	02/28/2034	0.15
ASR NEDERLAND N.V.	3.625	12/12/2028	0.05
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.04
A2A S.P.A.	1	11/02/2033	0.03
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.09
KUTXABANK S.A.	4.75	06/15/2027	0.04
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.09
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.08
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.07
GOVERNMENT OF CHILE	0.83	07/02/2031	0.14
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.07
AXA SA	1.375	10/07/2041	0.07
AUTOLIV INC.	3	10/29/2030	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.06
FINGRID OYJ	3.25	03/20/2034	0.04
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.05
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.05
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.07
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.06
TENNET HOLDING B.V.	0.5	06/09/2031	0.04
AUTOLIV INC.	4.25	03/15/2028	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.11
STATKRAFT AS	3.375	03/22/2032	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.04
E.ON SE	1.625	03/29/2031	0.06
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.08
NRW.BANK	2.5	02/13/2032	0.06
COLBUN S.A.	3.15	01/19/2032	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.06
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.30
NORDEA BANK ABP	4.125	05/29/2035	0.07
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.09
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.09
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.06
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.04
COMMERZBANK AG	3	09/14/2027	0.04
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.07
E.ON SE	0.6	10/01/2032	0.05
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.05
CESKE DRAHY A.S	5.625	10/12/2027	0.04
DNB BANK ASA	3	01/15/2031	0.06
BERLIN HYP AG	0.01	07/07/2028	0.04
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.10
DNB BANK ASA	3	01/20/2032	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.02
VATTENFALL AB	0.125	02/12/2029	0.04
DANSKE BANK A/S	4.125	01/10/2031	0.09
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.04
AMPRION GMBH	4	05/21/2044	0.04
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.04
GOVERNMENT OF POLAND	3.875	07/07/2037	0.11
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.05
SNCF RESEAU	1	11/09/2031	0.07
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.07
ENGIE SA.	1	10/26/2036	0.05
RCI BANQUE SA	4.75	07/06/2027	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.04
BERLIN HYP AG	1.125	10/25/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.05
BPCE SFH SA	3.125	05/22/2034	0.13
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.08
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.09
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.07
TENNET HOLDING B.V.	4.75	10/28/2042	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.91
A2A S.P.A.	4.5	09/19/2030	0.06
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.39
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.08
ENGIE SA.	4.75	06/30/2073	0.07
GECINA SA	1.625	03/14/2030	0.04
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.09
CAIXABANK S.A.	4.125	02/09/2032	0.11
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.05
UPM-KYMMENE OYJ	3.375	08/29/2034	0.05
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.10
UNICREDIT BANK GMBH	2.625	04/27/2028	0.04
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.04
JYSKE BANK A/S	4.875	11/10/2029	0.04
AMPRION GMBH	3.45	09/22/2027	0.07
DANSKE BANK A/S	3.5	11/19/2035	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.07
ACEA SPA	0.25	07/28/2030	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.07
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.08
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.04
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.05
ENGIE SA.	3.875	12/06/2033	0.08
DNB BANK ASA	3.75	07/02/2035	0.03
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.59
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.09
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.13
NRW.BANK	0	07/28/2031	0.04
AMPRION GMBH	4.072	01/15/2038	0.08
DE VOLKSBANK N.V.	0.375	03/03/2028	0.04
NTT FINANCE CORPORATION	4.372	07/27/2027	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.05
KFW	1.75	09/14/2029	0.14
BPCE SFH SA	3.375	06/27/2033	0.06
E.ON SE	0.875	10/18/2034	0.05
EUROPEAN UNION	3.25	02/04/2050	1.26
GOVERNMENT OF CHILE	1.25	01/29/2040	0.07
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.07
KILROY REALTY L.P.	2.5	11/15/2032	0.03
NATIONAL GRID PLC	0.25	09/01/2028	0.07
TENNET HOLDING B.V.	2.125	11/17/2029	0.08
REN FINANCE BV	3.375	02/18/2034	0.02
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.11
STATNETT SF	3.5	06/08/2033	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.06
PIRAEUS BANK SA	4.625	07/17/2029	0.06
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.04
BPCE SFH SA	1.75	05/27/2032	0.08
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.04
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.07
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.04
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.06
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.06
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.06
REN FINANCE BV	0.5	04/16/2029	0.02
A2A S.P.A.	4.375	02/03/2034	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.06
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.04
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.03
ALLIANDER N.V.	4.125	10/31/2074	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.13
TENNET HOLDING B.V.	1.125	06/09/2041	0.04
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.05
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.06
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.04
GECINA SA	2	06/30/2032	0.05
GOVERNMENT OF ITALY	4	10/30/2031	1.15
SYDBANK A/S	4.125	09/30/2027	0.04
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.08
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.36
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.07
KFW	2.75	05/15/2030	0.26
EUROGRID GMBH	3.279	09/05/2031	0.06
IREN S.P.A.	3.625	09/23/2033	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.09
DZ HYP AG	3.375	01/31/2028	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.93
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.04
HAT HOLDINGS I LLC	3.75	09/15/2030	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.04
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.02
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.04
NE PROPERTY B.V.	2	01/20/2030	0.04
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.16
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.04
VONOVIA SE	4	11/12/2036	0.07
BPIFRANCE SA	0	05/25/2028	0.16
EUROBANK S.A.	4	09/24/2030	0.07
E.ON SE	3.75	03/01/2029	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.03
ICADE SA	0.625	01/18/2031	0.05
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
AMPRION GMBH	3.162	01/15/2031	0.06
UNICREDIT S.P.A.	4.6	02/14/2030	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.06
EUROGRID GMBH	3.732	10/18/2035	0.09
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.04
TERNA S.P.A.	4.75	04/30/2073	0.08
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.04
SAUDI AWWAL BANK	5.947	09/04/2035	0.09
NRW.BANK	0.5	09/13/2027	0.04
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.09
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.04
PEPSICO INC.	2.875	10/15/2049	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.04
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.04
ELENIA FINANCE OYJ	3.375	06/09/2033	0.04
SMURFIT KAPPA	5.438	04/03/2034	0.07
COVIVIO SA	3.625	06/17/2034	0.04
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.08
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.04
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.04
DS SMITH LIMITED	4.5	07/27/2030	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.06
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.07
LOGICOR FINANCING SARL	2	01/17/2034	0.03
SNCF RESEAU	2.25	12/20/2047	0.08
SWEDBANK AB	4.25	07/11/2028	0.07
BERLIN HYP AG	0.01	07/19/2027	0.04
BNP PARIBAS SA	3.494	09/17/2033	0.13
SWEDBANK AB	2.875	04/30/2029	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.05
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.06
ENGIE SA.	4	10/31/2074	0.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.03
TORNATOR OYJ	3.75	10/17/2031	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.05
NRW.BANK	0.75	06/30/2028	0.04
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.08
COMMUNITY OF MADRID	0.16	07/30/2028	0.04
KFW	0.01	05/05/2027	0.33
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.07
VOLKSBANK WIEN AG	3.625	09/09/2031	0.04
JYSKE BANK A/S	5.5	11/16/2027	0.04
ASML HOLDING NV	2.25	05/17/2032	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.06
NORSK HYDRO ASA	3.625	01/23/2032	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.05
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.06
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.08
SYDBANK A/S	3	12/11/2029	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.05
NORDEA BANK ABP	3.5	09/17/2035	0.06
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.04
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.04
TERNA S.P.A.	3.875	02/28/2075	0.07
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.05
WELLTOWER INC.	3.85	06/15/2032	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.05
ENGIE SA.	4.5	09/06/2042	0.08
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.02
ARKEMA S.A.	3.5	09/09/2033	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.02
SWEDBANK AB	3.25	09/24/2029	0.06
ERSTE GROUP BANK AG	3.25	01/14/2033	0.06
RCI BANQUE SA	3.375	06/06/2030	0.04
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.08
KFW	0	09/15/2031	0.29
DE VOLKSBANK N.V.	4.125	11/27/2035	0.04
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.08
REC LIMITED	3.875	07/07/2027	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.04
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.07
LANDSBANKINN HF.	3.75	10/08/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.04
EQUINIX INC.	3.9	04/15/2032	0.08
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.03
ENGIE SA.	0.5	10/24/2030	0.07
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.04
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.04
KOMMUNEKREDIT	0.75	07/05/2028	0.06
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.06
ASN BANK N.V.	3.375	10/27/2032	0.04
GECINA SA	1.625	05/29/2034	0.05
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.06
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.03
APPLE INC.	0.5	11/15/2031	0.07
IGNITIS GRUPE AB	2	07/14/2027	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.08
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.04
MBANK SA	3.7714	03/03/2032	0.04
COMMERZBANK AG	4.125	02/20/2037	0.04
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.15
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.08
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.04
TENNET HOLDING B.V.	2.375	05/17/2033	0.06
SSE PLC	4	09/05/2031	0.07
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.10
TERNA S.P.A.	0.75	07/24/2032	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.05
AES CORPORATION	2.45	01/15/2031	0.06
COMMERZBANK AG	4	01/21/2038	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.04
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.04
DZ HYP AG	2.5	08/30/2030	0.08
BERLIN HYP AG	0.5	11/05/2029	0.04
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.07
SOCIETE GENERALE SA	0.875	09/22/2028	0.08
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.04
DZ HYP AG	0.75	11/21/2029	0.08
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.07
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.06
AMPRION GMBH	3.85	08/27/2039	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.16
CTP N.V.	1.5	09/27/2031	0.04
A2A S.P.A.	1	07/16/2029	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.04
E.ON SE	3.375	01/15/2031	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.05
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.66
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.04
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.09
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.06
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.04
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.04
DANSKE BANK A/S	4.75	06/21/2030	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.06
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.03
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.04
AIB GROUP PLC	5.25	10/23/2031	0.07
BPER BANCA S.P.A.	4.25	02/20/2030	0.04
NORDIC INVESTMENT BANK	0	04/30/2027	0.08
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.07
CADENT FINANCE PLC	0.75	03/11/2032	0.04
EUROGRID GMBH	4.056	05/28/2037	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.04
SPAREBANK 1 SMN	0.01	02/18/2028	0.04
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.06
TENNET HOLDING B.V.	0.5	11/30/2040	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.04
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.07
ABN AMRO BANK N.V.	3	02/25/2031	0.06
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.04
LG CHEM LTD	2.375	07/07/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.04
CPPIB CAPITAL INC.	0.875	02/06/2029	0.08
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.03
SNCF RESEAU	0.875	01/22/2029	0.07
ABN AMRO BANK N.V.	3	09/22/2032	0.06
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.04
E.ON SE	3.125	03/05/2030	0.06
NORDEA BANK ABP	3.25	11/19/2035	0.04
GOVERNMENT OF FRANCE	0.5	06/25/2044	1.18
ORSTED A/S	4.125	03/01/2035	0.06
DANSKE BANK A/S	3.75	11/19/2036	0.04
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.57
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.06
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.02
EUROPEAN UNION	0.4	02/04/2037	1.12
SNCF RESEAU	0.75	05/25/2036	0.09
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.07
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.09
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.08
ALLIANDER N.V.	3	10/07/2034	0.06
EDP FINANCE BV	1.875	09/21/2029	0.10
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.07
AMGEN INC.	3	02/22/2029	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.05
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.06
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.06
E.ON SE	0.375	09/29/2027	0.08
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.06
DANSKE BANK A/S	3.75	03/03/2038	0.06
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.06
DNB BANK ASA	3	11/29/2030	0.08
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.04
CAIXABANK S.A.	5.375	11/14/2030	0.09
FINGRID OYJ	2.75	12/04/2029	0.04
ING GROEP N.V.	4.125	08/24/2033	0.09
KUTXABANK S.A.	0.5	10/14/2027	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.04
TERNA S.P.A.	0.375	06/23/2029	0.05
ENEXIS HOLDING N.V.	3	02/25/2032	0.06
KBC GROUP NV	3.75	03/27/2032	0.06
TENNET HOLDING B.V.	2	06/05/2034	0.06
SELP FINANCE SARL	0.875	05/27/2029	0.04
TENNET HOLDING B.V.	4.5	10/28/2034	0.09
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.02
UNICREDIT S.P.A.	5.85	11/15/2027	0.09
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.08
MBANK SA	8.375	09/11/2027	0.07
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.11
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.04
TENNET HOLDING B.V.	0.875	06/16/2035	0.07
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.08
TENNET HOLDING B.V.	4.25	04/28/2032	0.05
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.04
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.04
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.04
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.11
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.04
AUCKLAND COUNCIL	3	03/18/2034	0.05
ALLIANDER N.V.	3.25	06/13/2028	0.04
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.49
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.11
ENGIE SA.	0.375	10/26/2029	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.09
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.03
ORSTED A/S	3.75	03/01/2030	0.05
DNB BANK ASA	3.125	05/20/2031	0.06
NORDEA BANK ABP	3	10/28/2031	0.06
GECINA SA	0.875	01/25/2033	0.04
ALLIANDER N.V.	3	05/06/2033	0.04
STATE OF HESSEN	2.9	06/18/2035	0.13
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.14
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.08
DZ HYP AG	2.5	08/31/2029	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.04
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.05
COMMUNITY OF MADRID	3.173	07/30/2029	0.05
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.04
EUROGRID GMBH	2.886	10/16/2029	0.04