Solactive Green Bond EUR USD IG Index
Master Data
| ISIN: | DE000SLA2514 |
| Bloomberg Ticker: | SGREENIG Index |
| WKN: |
Current Quotes
| Last quote (03 May 2024): | 115.4555 |
| Day range: | 115.4555 / 115.4555 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 108.2114 / 116.8812 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.08 |
| GECINA SA | 0.875 | 01/25/2033 | 0.05 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.05 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.05 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.05 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.08 |
| CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.03 |
| REC LIMITED | 3.875 | 07/07/2027 | 0.04 |
| SSE PLC | 2.875 | 08/01/2029 | 0.06 |
| PROLOGIS INTERNATIONAL FUNDING II | 2.375 | 11/14/2030 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.07 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.03 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 01/11/2026 | 0.05 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.08 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.17 |
| KFW | 3.25 | 03/24/2031 | 0.31 |
| IREN S.P.A. | 1.5 | 10/24/2027 | 0.05 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.09 |
| CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.06 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.04 |
| STATE OF HESSEN | 0.01 | 06/18/2031 | 0.05 |
| BNP PARIBAS S.A. | 0.5 | 06/04/2026 | 0.07 |
| SIEMENS ENERGY FINANCE BV | 4 | 04/05/2026 | 0.08 |
| CNP ASSURANCES SA | 2 | 07/27/2050 | 0.07 |
| ENGIE SA. | 3.875 | 12/06/2033 | 0.09 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.05 |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.11 |
| INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.10 |
| ASIAN DEVELOPMENT BANK | 0.35 | 07/16/2025 | 0.06 |
| TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.56 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.10 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.05 |
| NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.08 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 06/10/2026 | 0.05 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 06/29/2080 | 0.05 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2026 | 0.05 |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.12 |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.06 |
| DZ HYP AG | 3.375 | 01/31/2028 | 0.05 |
| WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 09/16/2031 | 0.02 |
| E.ON SE | 0.375 | 09/29/2027 | 0.09 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.11 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 09/20/2027 | 0.05 |
| BPCE SFH SA | 1.75 | 05/27/2032 | 0.09 |
| NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.05 |
| TALANX AG | 1.75 | 12/01/2042 | 0.04 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.05 |
| W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.03 |
| PROXIMUS PLC | 4.125 | 11/17/2033 | 0.08 |
| ALD SA | 4 | 07/05/2027 | 0.05 |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.08 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 01/11/2030 | 0.05 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.03 |
| BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.05 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.02 |
| ENGIE SA. | 1.75 | 03/27/2028 | 0.07 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 06/07/2032 | 0.08 |
| NESTE CORPORATION | 3.875 | 03/16/2029 | 0.05 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.04 |
| AAREAL BANK AG | 4.5 | 07/25/2025 | 0.05 |
| ELLEVIO AB | 4.125 | 03/07/2034 | 0.05 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.05 |
| KOREA WESTERN POWER CO. LTD. | 4.125 | 06/28/2025 | 0.03 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.13 |
| ARAB PETROLEUM INVESTMENTS CORP. | 1.483 | 10/06/2026 | 0.06 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 09/25/2026 | 0.07 |
| PUBLIC SERVICE COMPANY OF COLORADO | 4.1 | 06/15/2048 | 0.03 |
| REGION OF MADRID (SPAIN) | 0.827 | 07/30/2027 | 0.07 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 06/07/2026 | 0.05 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.08 |
| NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.04 |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.05 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.11 |
| E.ON SE | 3.875 | 01/12/2035 | 0.10 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.06 |
| GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.04 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.08 |
| ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.04 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 1.25 |
| SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.04 |
| LG CHEM LTD. | 1.375 | 07/07/2026 | 0.04 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.05 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.05 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1 | 10/13/2026 | 0.16 |
| RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.03 |
| ARKEMA S.A. | 0.125 | 10/14/2026 | 0.03 |
| ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.07 |
| STOREBRAND LIVSFORSIKRING AS | 1.875 | 09/30/2051 | 0.02 |
| NIAGARA MOHAWK POWER CORP. | 1.96 | 06/27/2030 | 0.05 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.06 |
| CGNPC INTERNATIONAL LTD. | 2 | 09/11/2025 | 0.05 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 11/01/2051 | 0.04 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.08 |
| BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.09 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.05 |
| NISOURCE INC. | 5 | 06/15/2052 | 0.03 |
| BNP PARIBAS S.A. | 4.375 | 01/13/2029 | 0.10 |
| WELLTOWER INC. | 3.85 | 06/15/2032 | 0.05 |
| TUCSON ELECTRIC POWER COMPANY | 1.5 | 08/01/2030 | 0.02 |
| IRELAND/d | 1.35 | 03/18/2031 | 0.63 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.08 |
| REPUBLIC OF CHILE | 0.83 | 07/02/2031 | 0.16 |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.11 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.75 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.06 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.08 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.04 |
| DE VOLKSBANK N.V. | 1.75 | 10/22/2030 | 0.05 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.05 |
| ORSTED A/S | 4.125 | 03/01/2035 | 0.07 |
| CAJA RURAL DE NAVARRA | 0.75 | 02/16/2029 | 0.04 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.09 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.06 |
| EQUINIX INC. | 2.5 | 05/15/2031 | 0.08 |
| BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.63 |
| E.ON SE | 4.125 | 03/25/2044 | 0.10 |
| SNCF RESEAU SA | 1 | 11/09/2031 | 0.08 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.04 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.11 |
| BELGIUM KINGDOM | 1.25 | 04/22/2033 | 1.00 |
| GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.11 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.07 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.04 |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.05 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.03 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.09 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.04 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.07 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.05 |
| BUNDESOBLIGATION | 0 | 10/10/2025 | 0.81 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.05 |
| E.ON SE | 4 | 08/29/2033 | 0.08 |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 03/30/2034 | 0.03 |
| SOCIETE DU GRAND PARIS | 3.7 | 05/25/2053 | 0.10 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.04 |
| NRW.BANK | 0.875 | 11/10/2025 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.09 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.04 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.10 |
| BOSTON PROPERTIES LP | 4.5 | 12/01/2028 | 0.09 |
| DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.05 |
| CAIXABANK S.A. | 1.25 | 06/18/2031 | 0.09 |
| WELLTOWER OP LLC | 2.7 | 02/15/2027 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 07/02/2025 | 0.07 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.07 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.09 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 10/25/2026 | 0.03 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.05 |
| AES CORPORATION | 5.45 | 06/01/2028 | 0.08 |
| KOREA ELECTRIC POWER CORPORATION | 3.625 | 06/14/2025 | 0.05 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 04/03/2034 | 0.09 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.04 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 02/01/2055 | 0.05 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.11 |
| REN FINANCE B.V. | 0.5 | 04/16/2029 | 0.03 |
| STATNETT SF | 3.5 | 06/08/2033 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | 3.15 | 04/15/2050 | 0.04 |
| POSCO | 4.875 | 01/23/2027 | 0.05 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | 3.25 | 07/14/2025 | 0.04 |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.08 |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.10 |
| CPI PROPERTY GROUP S.A. | 1.625 | 04/23/2027 | 0.05 |
| BNP PARIBAS S.A. | 0.5 | 05/30/2028 | 0.09 |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.08 |
| NN GROUP N.V. | 6 | 11/03/2043 | 0.11 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.07 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 03/24/2026 | 0.11 |
| SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.09 |
| E.ON SE | 3.75 | 03/01/2029 | 0.08 |
| DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.06 |
| JPMORGAN CHASE & CO. | 0.768 | 08/09/2025 | 0.11 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.05 |
| POWER FINANCE CORPORATION LIMITED | 1.841 | 09/21/2028 | 0.03 |
| MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.09 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.05 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.04 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.04 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.05 |
| REC LIMITED | 5.625 | 04/11/2028 | 0.07 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.04 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.07 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.10 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.04 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.10 |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 01/15/2034 | 0.03 |
| ICADE SA | 0.625 | 01/18/2031 | 0.05 |
| AUTOLIV INC. | 3.625 | 08/07/2029 | 0.05 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.07 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.05 |
| NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.03 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.03 |
| CAIXABANK S.A. | 0.375 | 11/18/2026 | 0.09 |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.05 |
| ADIF HIGH SPEED | 3.5 | 07/30/2029 | 0.05 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.06 |
| CTP N.V. | 4.75 | 02/05/2030 | 0.08 |
| SOCIETE DU GRAND PARIS | 1.125 | 10/22/2028 | 0.16 |
| ING GROEP NV | 4 | 02/12/2035 | 0.13 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.04 |
| AMPRION GMBH | 4.125 | 09/07/2034 | 0.07 |
| ENGIE SA. | 1.5 | 03/27/2028 | 0.07 |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.05 |
| AXA SA | 1.375 | 10/07/2041 | 0.08 |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.05 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.05 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.07 |
| ACEA S.P.A. | 0 | 09/28/2025 | 0.03 |
| SNCF RESEAU SA | 0.75 | 05/25/2036 | 0.11 |
| IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.08 |
| BANK OF CHINA | 4.625 | 06/26/2026 | 0.05 |
| BANK OF CHINA (PARIS BRANCH) | 4.75 | 11/23/2025 | 0.04 |
| NEW DEVELOPMENT BANK | 5.125 | 04/26/2026 | 0.11 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 06/26/2025 | 0.07 |
| DE VOLKSBANK N.V. | 2.375 | 05/04/2027 | 0.05 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
| NBN CO LIMITED | 3.75 | 03/22/2034 | 0.06 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 09/08/2025 | 0.05 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 1.74 | 09/17/2025 | 0.06 |
| IBERDROLA FINANZAS SAU | 1.25 | 10/28/2026 | 0.07 |
| ORIX CORPORATION | 1.919 | 04/20/2026 | 0.03 |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.07 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 02/28/2030 | 0.06 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.07 |
| ADIF HIGH SPEED | 0.55 | 10/31/2031 | 0.05 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
| KFW | 1.75 | 09/14/2029 | 0.16 |
| LANDSBANKINN HF. | 0.75 | 05/25/2026 | 0.03 |
| ENGIE SA. | 2.375 | 05/19/2026 | 0.12 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.04 |
| NXP BV | 5 | 01/15/2033 | 0.09 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.10 |
| NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.04 |
| BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.09 |
| STATNETT SF | 3.375 | 02/26/2036 | 0.05 |
| KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.05 |
| EQUINIX INC. | 1.55 | 03/15/2028 | 0.05 |
| NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.05 |
| ADIF HIGH SPEED | 3.9 | 04/30/2033 | 0.05 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.05 |
| CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.03 |
| ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.04 |
| LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.06 |
| STATE GRID EUROPE DEVELOPMENT (2014) PLC | 3.25 | 04/07/2027 | 0.03 |
| REPUBLIC OF CHILE | 3.5 | 01/25/2050 | 0.15 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.05 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.11 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.09 |
| BNP PARIBAS S.A. | 0.375 | 10/14/2027 | 0.07 |
| KFW | 0.5 | 09/28/2026 | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.25 | 06/29/2028 | 0.07 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.05 |
| SNCF EPIC | 3.125 | 11/02/2027 | 0.08 |
| IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.07 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 09/15/2054 | 0.10 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.05 |
| COLBUN S.A. | 3.15 | 01/19/2032 | 0.05 |
| VINCI SA | 0 | 11/27/2028 | 0.04 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 06/05/2027 | 0.10 |
| CTP N.V. | 0.75 | 02/18/2027 | 0.05 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.04 |
| BANCO SANTANDER S.A. | 0.3 | 10/04/2026 | 0.09 |
| KIA CORP. | 1.75 | 10/16/2026 | 0.03 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.05 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 07/11/2028 | 0.05 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.77 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 08/15/2051 | 0.02 |
| DTE ELECTRIC COMPANY | 3.65 | 03/01/2052 | 0.03 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.12 |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.05 |
| CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | 2.7 | 01/15/2051 | 0.02 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.13 |
| RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.09 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.10 |
| BERLIN HYP AG | 0.625 | 10/22/2025 | 0.05 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.08 |
| SNCF RESEAU SA | 2.25 | 12/20/2047 | 0.10 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.05 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 4.75 | 10/12/2034 | 0.14 |
| ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.04 |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.08 |
| BPCE SFH SA | 0.125 | 12/03/2030 | 0.12 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.05 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.09 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 07/05/2025 | 0.03 |
| E.ON SE | 3.375 | 01/15/2031 | 0.08 |
| HONG KONG | 0 | 11/24/2026 | 0.11 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.10 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.05 |
| AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.06 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.12 |
| CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 10/23/2025 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.12 |
| BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 1.21 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.07 |
| SSE PLC | 4 | 09/05/2031 | 0.08 |
| STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.04 |
| INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.08 |
| A2A S.P.A. | 4.375 | 02/03/2034 | 0.05 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.05 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.12 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.05 |
| VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.05 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | 3.375 | 12/15/2029 | 0.05 |
| ORSTED A/S | 3.625 | 03/01/2026 | 0.07 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.08 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.05 |
| REPUBLIC OF CHILE | 2.55 | 01/27/2032 | 0.12 |
| CTP N.V. | 0.625 | 09/27/2026 | 0.05 |
| A2A S.P.A. | 2.5 | 06/15/2026 | 0.06 |
| GECINA SA | 0.875 | 06/30/2036 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 06/21/2026 | 0.10 |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.06 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.05 |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.05 |
| AB IGNITIS GRUPE | 2 | 07/14/2027 | 0.03 |
| SWEIHAN PV POWER CO. | 3.625 | 01/31/2049 | 0.05 |
| REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.10 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.09 |
| SNCF RESEAU SA | 0.875 | 01/22/2029 | 0.08 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.09 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.06 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.04 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.06 |
| HUNGARY | 5 | 02/22/2027 | 0.10 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.07 |
| DTE ELECTRIC COMPANY | 3.95 | 03/01/2049 | 0.05 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.13 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.05 |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.04 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.07 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 05/14/2025 | 0.10 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.05 |
| KFW | 2 | 11/15/2029 | 0.39 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/15/2025 | 0.10 |
| P3 GROUP S.AR.L. | 0.875 | 01/26/2026 | 0.05 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.05 |
| FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 2.95 |
| TERNA S.P.A. | 3.875 | 07/24/2033 | 0.07 |
| GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.15 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.10 |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.09 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.05 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.05 |
| ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.09 |
| NORDIC INVESTMENT BANK | 0 | 09/25/2026 | 0.05 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.09 |
| SOCIETE DU GRAND PARIS | 1 | 02/18/2070 | 0.14 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.05 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.05 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.04 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 01/31/2028 | 0.05 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.04 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.04 |
| NBN CO LIMITED | 4.375 | 03/15/2033 | 0.06 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.11 |
| NTT FINANCE CORPORATION | 4.239 | 07/25/2025 | 0.05 |
| TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.07 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.4 | 04/28/2026 | 0.04 |
| SOUTHERN POWER COMPANY | 4.15 | 12/01/2025 | 0.05 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.05 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.07 |
| SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.05 |
| ENGIE SA. | 3.875 | 03/06/2036 | 0.08 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.05 |
| ARION BANKI HF | 0.375 | 07/14/2025 | 0.03 |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.05 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.06 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.04 |
| SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.05 |
| FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 1.33 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 06/23/2025 | 0.07 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.18 |
| NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.06 |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.05 |
| RCI BANQUE SA | 4.875 | 06/14/2028 | 0.08 |
| WUSTENROT BAUSPARKASSE AG | 3.375 | 11/28/2028 | 0.05 |
| CTP N.V. | 1.25 | 06/21/2029 | 0.04 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.06 |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.05 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.14 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.03 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.07 |
| BANCO SANTANDER S.A. | 4.055 | 01/24/2036 | 0.08 |
| SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.11 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.04 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.03 |
| EDP FINANCE BV | 0.375 | 09/16/2026 | 0.06 |
| ING GROEP NV | 4.125 | 08/24/2033 | 0.10 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.14 |
| HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.03 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.08 |
| COVIVIO SA | 1.875 | 05/20/2026 | 0.05 |
| E.ON SE | 0.875 | 08/20/2031 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.06 |
| KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.10 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.05 |
| POWER FINANCE CORPORATION LIMITED | 3.75 | 12/06/2027 | 0.04 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.04 |
| SOCIETE DU GRAND PARIS | 1.7 | 05/25/2050 | 0.17 |
| NORDEA MORTGAGE BANK PLC | 2.625 | 12/01/2025 | 0.10 |
| DNB BANK ASA | 4.625 | 11/01/2029 | 0.08 |
| SOCIETE DU GRAND PARIS | 0.3 | 09/02/2036 | 0.10 |
| NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.06 |
| NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.04 |
| WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 12/01/2051 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.08 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.07 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.04 |
| TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.06 |
| KILROY REALTY LP | 2.65 | 11/15/2033 | 0.03 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.18 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 08/15/2028 | 0.03 |
| DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.05 |
| BAYERISCHE LANDESBANK | 1 | 09/23/2031 | 0.04 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 09/15/2025 | 0.07 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.07 |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.686 | 03/19/2026 | 0.07 |
| DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.04 |
| BOSTON PROPERTIES LP | 6.5 | 01/15/2034 | 0.07 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 01/19/2026 | 0.03 |
| BPIFRANCE SA /OLD/ | 0 | 05/25/2028 | 0.11 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.05 |
| KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.05 |
| RWE AG | 4.125 | 02/13/2035 | 0.05 |
| GECINA SA | 1.625 | 05/29/2034 | 0.06 |
| NERVAL SAS | 2.875 | 04/14/2032 | 0.05 |
| CTP N.V. | 0.875 | 01/20/2026 | 0.05 |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.07 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.04 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.06 |
| ACHMEA B.V. | 3.625 | 11/29/2025 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 06/01/2031 | 0.05 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.14 |
| SATO OYJ | 1.375 | 02/24/2028 | 0.03 |
| TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.07 |
| VONOVIA SE | 5 | 11/23/2030 | 0.08 |
| VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.05 |
| SMURFIT KAPPA TREASURY ULC | 1 | 09/22/2033 | 0.04 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 | 0.03 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 06/20/2028 | 0.05 |
| H & M FINANCE BV | 4.875 | 10/25/2031 | 0.05 |
| SK ON CO.LTD. | 5.375 | 05/11/2026 | 0.09 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.08 |
| COMMERZBANK AG | 0.75 | 03/24/2026 | 0.05 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.04 |
| ICADE SA | 1.5 | 09/13/2027 | 0.06 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II | 1.75 | 03/15/2028 | 0.03 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.05 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.07 |
| TENNESSEE VALLEY AUTHORITY | 1.5 | 09/15/2031 | 0.04 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.07 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.04 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
| EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.08 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.04 |
| REPUBLIC OF POLAND | 2 | 03/08/2049 | 0.04 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.07 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 04/24/2026 | 0.06 |
| STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.06 |
| GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.16 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.03 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.04 |
| LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.04 |
| AMGEN INC. | 3 | 02/22/2029 | 0.06 |
| BPCE SFH SA | 3.375 | 06/27/2033 | 0.08 |
| DANSKE BANK A/S | 1.375 | 02/17/2027 | 0.07 |
| SNCF RESEAU SA | 1.875 | 03/30/2034 | 0.09 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 08/15/2031 | 0.03 |
| DTE ELECTRIC COMPANY | 1.9 | 04/01/2028 | 0.05 |
| SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.14 |
| KFW | 0 | 09/15/2031 | 0.32 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.09 |
| SK BATTERY AMERICA INC. | 2.125 | 01/26/2026 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.13 |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.13 |
| TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.03 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 04/15/2029 | 0.07 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.82 |
| UNION ELECTRIC COMPANY | 2.625 | 03/15/2051 | 0.03 |
| TERNA S.P.A. | 0.75 | 07/24/2032 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.03 |
| PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 06/17/2032 | 0.04 |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.03 |
| AVANGRID INC. | 3.8 | 06/01/2029 | 0.07 |
| TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.51 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.08 |
| EDP FINANCE BV | 3.875 | 03/11/2030 | 0.05 |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.05 |
| STATKRAFT AS | 3.125 | 12/13/2031 | 0.05 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 01/15/2030 | 0.07 |
| AB IGNITIS GRUPE | 1.875 | 07/10/2028 | 0.03 |
| NRW.BANK | 3 | 05/31/2030 | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.05 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.09 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.12 |
| TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.04 |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.07 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 08/04/2025 | 0.06 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.07 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.09 |
| A2A S.P.A. | 1 | 11/02/2033 | 0.04 |
| KOREA ELECTRIC POWER CORPORATION | 4 | 06/14/2027 | 0.03 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.07 |
| NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.05 |
| APPLE INC. | 0 | 11/15/2025 | 0.09 |
| ENGIE SA. | 1.375 | 06/21/2039 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.04 |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.08 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.05 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.05 |
| STATKRAFT AS | 3.125 | 12/13/2026 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.11 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 05/22/2033 | 0.03 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 11/30/2026 | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 04/15/2026 | 0.03 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.04 |
| EUROPEAN UNION | 2.75 | 02/04/2033 | 0.94 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.05 |
| ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.05 |
| ENGIE SA. | 0.375 | 06/21/2027 | 0.07 |
| GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.17 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.01 | 09/23/2026 | 0.05 |
| IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.09 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.05 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.05 |
| SHINHAN BANK CO. LTD. | 4.375 | 04/13/2032 | 0.04 |
| SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.04 |
| VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.04 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.11 |
| EQUINIX INC. | 1 | 09/15/2025 | 0.06 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.10 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.07 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.13 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.11 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.959 | 07/01/2038 | 0.03 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.05 |
| GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.06 |
| TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.05 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.06 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.05 |
| TALENT YIELD (EURO) LTD. | 1 | 09/24/2025 | 0.05 |
| SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.03 |
| HONG KONG | 1 | 11/24/2041 | 0.03 |
| REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.14 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.04 |
| ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.05 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.06 |
| REPUBLIC OF KOREA | 0 | 10/15/2026 | 0.06 |
| AIB GROUP PLC | 5.25 | 10/23/2031 | 0.08 |
| PEPSICO INC. | 3.9 | 07/18/2032 | 0.11 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.06 |
| KFW | 0 | 06/15/2029 | 0.35 |
| DZ HYP AG | 3 | 11/30/2032 | 0.08 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.04 |
| BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.09 |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.08 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 2.15 | 10/01/2031 | 0.03 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.08 |
| BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.05 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.04 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.05 |
| COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.09 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.05 |
| SK HYNIX INC. | 2.375 | 01/19/2031 | 0.08 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.08 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.05 |
| CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 03/29/2026 | 0.10 |
| STATKRAFT SF | 3.5 | 06/09/2033 | 0.05 |
| CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.13 |
| MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.05 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.05 |
| ENGIE SA. | 4.5 | 09/06/2042 | 0.10 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.06 |
| TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.09 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.07 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 06/07/2027 | 0.08 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.10 |
| SOCIETE DU GRAND PARIS | 0.7 | 10/15/2060 | 0.12 |
| ALLIANDER N.V. | 0.875 | 06/24/2032 | 0.02 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.11 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.08 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.06 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.03 |
| ENGIE SA. | 0.5 | 10/24/2030 | 0.07 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.06 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.11 |
| ICADE SA | 1 | 01/19/2030 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.10 |
| APPLE INC. | 3 | 06/20/2027 | 0.09 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.5 | 09/30/2049 | 0.02 |
| DNB BOLIGKREDITT AS | 0.625 | 06/19/2025 | 0.15 |
| IREN S.P.A. | 3.875 | 07/22/2032 | 0.05 |
| KOREA ELECTRIC POWER CORPORATION | 1.125 | 09/24/2026 | 0.03 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.05 |
| BPIFRANCE SA | 3.125 | 05/25/2033 | 0.10 |
| KFW | 0 | 09/15/2028 | 0.53 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.08 |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.09 |
| STEDIN HOLDING N.V. | 0 | 11/16/2026 | 0.05 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 01/13/2031 | 0.05 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.05 |
| MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.09 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 04/23/2027 | 0.05 |
| MARUBENI CORPORATION | 1.577 | 09/17/2026 | 0.04 |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.05 |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.05 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.07 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.05 |
| VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.03 |
| BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.09 |
| FEDERAL REALTY OP LP | 1.25 | 02/15/2026 | 0.03 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.04 |
| ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.05 |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.04 |
| LG CHEM LTD. | 2.375 | 07/07/2031 | 0.04 |
| CAIXA GERAL DE DEPOSITOS S.A. | 2.875 | 06/15/2026 | 0.03 |
| EUROGRID GMBH | 3.915 | 02/01/2034 | 0.08 |
| GECINA SA | 1.375 | 01/26/2028 | 0.07 |
| KOJAMO OYJ | 2 | 03/31/2026 | 0.03 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.07 |
| ICBCIL FINANCE CO. LTD. | 2.25 | 11/02/2026 | 0.06 |
| HUNGARY | 1.75 | 06/05/2035 | 0.12 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 05/18/2025 | 0.06 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 06/01/2025 | 0.11 |
| KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.08 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.07 |
| NBN CO LIMITED | 4.125 | 03/15/2029 | 0.08 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.06 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.04 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 09/16/2026 | 0.12 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.04 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.06 |
| AMPRION GMBH | 3.45 | 09/22/2027 | 0.08 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.06 |
| EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.59 |
| INVERSIONES CMPC SA | 6.125 | 06/23/2033 | 0.05 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.04 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 05/17/2025 | 0.09 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.16 |
| MIDAMERICAN ENERGY COMPANY | 4.25 | 07/15/2049 | 0.07 |
| HERA S.P.A. | 0.875 | 07/05/2027 | 0.03 |
| BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.08 |
| NORDIC INVESTMENT BANK | 0.5 | 11/03/2025 | 0.05 |
| NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.03 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.05 |
| ABN AMRO BANK N.V. | 0.5 | 04/15/2026 | 0.07 |
| SSE PLC | 0.875 | 09/06/2025 | 0.06 |
| PACIFICORP | 5.35 | 12/01/2053 | 0.09 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.39 |
| STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.05 |
| BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.08 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 05/31/2026 | 0.05 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.04 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.09 |
| LANDSBANKINN HF. | 5 | 05/13/2028 | 0.03 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.07 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.04 |
| E.ON SE | 0.875 | 10/18/2034 | 0.06 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.11 |
| KFW | 1.375 | 06/07/2032 | 0.45 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 04/11/2033 | 0.11 |
| SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.05 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.04 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.7 | 06/15/2028 | 0.03 |
| NRW.BANK | 0 | 02/18/2030 | 0.04 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.09 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.08 |
| PKO BANK HIPOTECZNY SA | 2.125 | 06/25/2025 | 0.05 |
| DTE ELECTRIC COMPANY | 3.25 | 04/01/2051 | 0.03 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.04 |
| PACIFICORP | 2.9 | 06/15/2052 | 0.05 |
| SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.03 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 03/25/2026 | 0.08 |
| TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.09 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.12 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.04 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.11 |
| TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.06 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 07/21/2025 | 0.10 |
| IBERDROLA FINANZAS SAU | 0.875 | 06/16/2025 | 0.07 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.09 |
| RWE AG | 3.625 | 02/13/2029 | 0.05 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.04 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 1 | 10/27/2025 | 0.03 |
| HONG KONG | 2.375 | 02/02/2051 | 0.03 |
| PEPSICO INC. | 2.875 | 10/15/2049 | 0.06 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.05 |
| KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.05 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.07 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.02 |
| UNICREDIT BANK AG | 0.01 | 09/28/2026 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.10 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 09/03/2025 | 0.10 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.05 |
| ALLIANDER N.V. | 0.875 | 04/22/2026 | 0.03 |
| NORINCHUKIN BANK | 1.284 | 09/22/2026 | 0.04 |
| RWE AG | 1 | 11/26/2033 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.46 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.05 |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.05 |
| ENGIE SA. | 4.25 | 03/06/2044 | 0.06 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.05 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.04 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.05 |
| SOCIETE DU GRAND PARIS | 1 | 11/26/2051 | 0.07 |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.05 |
| RWE AG | 2.125 | 05/24/2026 | 0.10 |
| NERVAL SAS | 3.625 | 07/20/2028 | 0.04 |
| NXP BV | 2.5 | 05/11/2031 | 0.08 |
| ORSTED A/S | 3.25 | 09/13/2031 | 0.09 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 02/23/2026 | 0.09 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 1.16 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 11/05/2079 | 0.05 |
| UNICREDIT BANK AG | 2.625 | 04/27/2028 | 0.05 |
| PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 03/23/2033 | 0.04 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.09 |
| IBERDROLA INTERNATIONAL BV | 1.125 | 04/21/2026 | 0.10 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.04 |
| GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.09 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.04 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.09 |
| BERLIN HYP AG | 2.75 | 05/07/2027 | 0.05 |
| SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.10 |
| DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.11 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.05 |
| QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.05 |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.08 |
| BACARDI LIMITED | 5.25 | 01/15/2029 | 0.04 |
| GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.20 |
| REN FINANCE B.V. | 3.5 | 02/27/2032 | 0.03 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.08 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.13 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.07 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 01/19/2026 | 0.08 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.04 |
| AES CORPORATION | 2.45 | 01/15/2031 | 0.08 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 05/06/2025 | 0.05 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.04 |
| AMPRION GMBH | 3.875 | 09/07/2028 | 0.05 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.04 |
| DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.11 |
| IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.08 |
| SOCIETE DU GRAND PARIS | 0 | 11/25/2030 | 0.24 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.05 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.55 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.03 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.08 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 05/19/2025 | 0.05 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.05 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.04 |
| CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/13/2025 | 0.18 |
| SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.07 |
| BAWAG P.S.K. AG | 0.01 | 09/03/2029 | 0.04 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 04/03/2054 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.08 |
| INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.04 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.05 |
| BPCE SFH SA | 0.01 | 05/27/2030 | 0.10 |
| GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.12 |
| ENGIE SA. | 3.25 | 02/29/2168 | 0.10 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.04 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.10 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.10 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 04/18/2027 | 0.06 |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.05 |
| CTP N.V. | 0.5 | 06/21/2025 | 0.04 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.04 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.05 |
| BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.03 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.04 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.40 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.07 |
| INTERSTATE POWER AND LIGHT COMPANY | 3.6 | 04/01/2029 | 0.03 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.09 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.07 |
| ING GROEP NV | 1.4 | 07/01/2026 | 0.09 |
| GECINA SA | 1.375 | 06/30/2027 | 0.07 |
| GECINA SA | 2 | 06/30/2032 | 0.06 |
| DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.14 |
| NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 1.10 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.44 |
| LG CHEM LTD. | 4.375 | 07/14/2025 | 0.03 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.06 |
| ING GROEP NV | 4.625 | 01/06/2026 | 0.12 |
| PACIFICORP | 5.5 | 05/15/2054 | 0.10 |
| HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | 2.7 | 08/01/2052 | 0.03 |
| BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.87 |
| NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.04 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.12 |
| GECINA SA | 1.625 | 03/14/2030 | 0.04 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.06 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.04 |
| KFW | 0.75 | 09/30/2030 | 0.15 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.08 |
| AES ANDES S.A. | 6.3 | 03/15/2029 | 0.05 |
| BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.07 |
| COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.09 |
| COMMERZBANK AG | 5.25 | 03/25/2029 | 0.06 |
| MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.07 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.05 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.06 |
| BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.07 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.16 |
| ENGIE SA. | 1.375 | 02/28/2029 | 0.07 |
| BANCA MEDIOLANUM S.P.A. | 5.035 | 01/22/2027 | 0.03 |
| REGION OF MADRID (SPAIN) | 0.16 | 07/30/2028 | 0.04 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.05 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.04 |
| MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.05 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.04 |
| KFW | 2.75 | 05/15/2030 | 0.31 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.05 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.07 |
| INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.05 |
| STATKRAFT AS | 3.75 | 03/22/2039 | 0.05 |
| KFW | 2.75 | 02/14/2033 | 0.30 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 07/14/2051 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.625 | 10/13/2025 | 0.11 |
| AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.05 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.04 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.07 |
| JABIL INC. | 4.25 | 05/15/2027 | 0.05 |
| ADIF HIGH SPEED | 0.95 | 04/30/2027 | 0.06 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.04 |
| CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.09 |
| ACEA S.P.A. | 3.875 | 01/24/2031 | 0.07 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.05 |
| DNB BANK ASA | 3.625 | 02/16/2027 | 0.10 |
| HYUNDAI CAPITAL SERVICES INC. | 2.5 | 01/24/2027 | 0.03 |
| REGION OF WALLONIA (BELGIUM) | 3.75 | 04/22/2039 | 0.07 |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.10 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 01/11/2053 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.09 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 09/10/2025 | 0.07 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.12 |
| ACEA S.P.A. | 0.25 | 07/28/2030 | 0.05 |
| DRAGADOS SA | 1.875 | 04/20/2026 | 0.06 |
| EQUINIX INC. | 3.9 | 04/15/2032 | 0.10 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.15 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.08 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.04 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.08 |
| KBC GROUP NV | 3.75 | 03/27/2032 | 0.08 |
| RWE AG | 3.625 | 01/10/2032 | 0.05 |
| CPI PROPERTY GROUP S.A. | 2.75 | 05/12/2026 | 0.06 |
| BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.07 |
| SSE PLC | 1.375 | 09/04/2027 | 0.06 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 06/16/2025 | 0.05 |
| NRW.BANK | 0.375 | 11/17/2026 | 0.05 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.11 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.05 |
| INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.04 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.07 |
| ICBC (LONDON) PLC | 1.625 | 06/01/2025 | 0.03 |
| EUROPEAN INVESTMENT BANK | 0.375 | 05/15/2026 | 0.18 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.04 |
| KFW | 4.375 | 02/28/2034 | 0.18 |
| CAJA RURAL DE NAVARRA | 3 | 04/26/2027 | 0.05 |
| KILROY REALTY LP | 4.75 | 12/15/2028 | 0.04 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.10 |
| STATKRAFT AS | 3.375 | 03/22/2032 | 0.05 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.11 |
| JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.19 |
| STATE OF HESSEN | 2.875 | 07/04/2033 | 0.10 |
| KFW | 0.01 | 05/05/2027 | 0.37 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.03 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 04/06/2026 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.08 |
| A2A S.P.A. | 1 | 07/16/2029 | 0.04 |
| DS SMITH PLC | 4.5 | 07/27/2030 | 0.07 |
| TELIA COMPANY AB | 2.75 | 06/30/2083 | 0.06 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.14 |
| KFW | 1 | 10/01/2026 | 0.25 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.15 |
| NRW.BANK | 0 | 02/03/2031 | 0.04 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.08 |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.05 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 10/19/2026 | 0.03 |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.09 |
| BOSTON PROPERTIES LP | 2.45 | 10/01/2033 | 0.06 |
| RWE AG | 2.75 | 05/24/2030 | 0.10 |
| ORSTED A/S | 3.75 | 03/01/2030 | 0.06 |
| NATURGY FINANCE BV | 0.875 | 05/15/2025 | 0.08 |
| TELIA COMPANY AB | 1.375 | 05/11/2081 | 0.05 |
| REPUBLIC OF CHILE | 1.25 | 01/29/2040 | 0.09 |
| SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.13 |
| ING GROEP NV | 2.125 | 05/23/2026 | 0.15 |
| EDP FINANCE BV | 1.875 | 10/13/2025 | 0.06 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.08 |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.05 |
| ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.05 |
| BANK OF AMERICA CORPORATION | 2.456 | 10/22/2025 | 0.18 |
| FINGRID OYJ | 3.25 | 03/20/2034 | 0.05 |
| AES CORPORATION | 1.375 | 01/15/2026 | 0.07 |
| NORINCHUKIN BANK | 2.08 | 09/22/2031 | 0.04 |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.05 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 04/01/2033 | 0.03 |
| DZ HYP AG | 3 | 01/16/2026 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | 3.65 | 08/01/2048 | 0.05 |
| RWE AG | 0.5 | 11/26/2028 | 0.07 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.06 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.03 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 08/15/2033 | 0.04 |
| BANCO SANTANDER S.A. | 3.698 | 01/24/2032 | 0.10 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.04 |
| INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 09/26/2028 | 0.04 |
| SOUTHERN POWER COMPANY | 1.85 | 06/20/2026 | 0.05 |
| PROLOGIS INTERNATIONAL FUNDING II | 0.875 | 07/09/2029 | 0.04 |
| TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.05 |
| CREDIT AGRICOLE S.A. | 0.375 | 10/21/2025 | 0.10 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.09 |
| STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.10 |
| KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.07 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.10 |
| NORDEA BANK ABP | 0.375 | 05/28/2026 | 0.07 |
| WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 09/30/2032 | 0.05 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.03 |
| KOREA ELECTRIC POWER CORPORATION | 5.5 | 04/06/2028 | 0.03 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 07/18/2028 | 0.05 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 11/20/2025 | 0.06 |
| BOSTON PROPERTIES LP | 2.55 | 04/01/2032 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.21 |
| E.ON SE | 1.625 | 03/29/2031 | 0.07 |
| SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.05 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | 4 | 01/18/2027 | 0.05 |
| NESTE CORPORATION | 3.875 | 05/21/2031 | 0.06 |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.07 |
| BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.04 |
| KFW | 0.25 | 06/30/2025 | 0.19 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.07 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.04 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 0.75 | 01/12/2034 | 0.07 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.07 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.05 |
| REGION OF MADRID (SPAIN) | 2.822 | 10/31/2029 | 0.05 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.07 |
| ADIF HIGH SPEED | 1.25 | 05/04/2026 | 0.06 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 10/07/2025 | 0.05 |
| STORA ENSO OYJ | 4 | 06/01/2026 | 0.05 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.05 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.05 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.06 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 07/25/2033 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.125 | 04/13/2026 | 0.13 |
| TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.05 |
| ADIF HIGH SPEED | 0.55 | 04/30/2030 | 0.05 |
| SNAM S.P.A. | 3.375 | 02/19/2028 | 0.05 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 11/22/2026 | 0.05 |
| DS SMITH PLC | 4.375 | 07/27/2027 | 0.09 |
| NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.05 |
| UDR INC. | 1.9 | 03/15/2033 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.08 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 1.33 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.06 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.76 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.10 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.51 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.05 |
| INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.05 |
| NRW.BANK | 1.625 | 08/03/2032 | 0.09 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.06 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.07 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.09 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 06/15/2049 | 0.02 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 01/31/2032 | 0.04 |
| ING-DIBA AG | 2.375 | 09/13/2030 | 0.10 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.05 |
| MAF SUKUK LTD. | 5 | 06/01/2033 | 0.05 |
| KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.04 |
| CITY OF PARIS | 1.75 | 05/25/2031 | 0.03 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.04 |
| HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.04 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.04 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.05 |
| RWE AG | 0.625 | 06/11/2031 | 0.04 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.06 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.08 |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.04 |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.10 |
| CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.05 |
| TERNA S.P.A. | 1 | 04/10/2026 | 0.05 |
| STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.05 |
| A2A S.P.A. | 4.5 | 09/19/2030 | 0.07 |
| UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.05 |
| NIAGARA MOHAWK POWER CORP. | 5.783 | 09/16/2052 | 0.05 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.08 |
| SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.07 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.1 | 10/08/2027 | 0.07 |
| INTERCHILE SA | 4.5 | 06/30/2056 | 0.08 |
| NRW.BANK | 0 | 07/28/2031 | 0.04 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2028 | 0.07 |
| SMURFIT KAPPA TREASURY ULC | 0.5 | 09/22/2029 | 0.04 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 12/10/2025 | 0.03 |
| SOUTHERN POWER COMPANY | 0.9 | 01/15/2026 | 0.03 |
| P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.04 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.04 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.03 |
| MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.05 |
| MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
| CRELAN SA/NV | 5.25 | 01/23/2032 | 0.08 |
| BPIFRANCE SA | 2.125 | 11/29/2027 | 0.12 |
| NBN CO LIMITED | 3.5 | 03/22/2030 | 0.07 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.04 |
| GEORGIA POWER COMPANY | 3.25 | 04/01/2026 | 0.03 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.05 |
| SOCIETE DU GRAND PARIS | 0.875 | 05/10/2046 | 0.12 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.12 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 11/14/2025 | 0.05 |
| REGION OF MADRID (SPAIN) | 3.362 | 10/31/2028 | 0.06 |
| SOCIETE DU GRAND PARIS | 0.3 | 11/25/2031 | 0.14 |
| CDP FINANCIAL INC. | 1 | 05/26/2026 | 0.09 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.05 |
| GECINA SA | 1 | 01/30/2029 | 0.04 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.05 |
| BPCE | 0.5 | 01/14/2028 | 0.07 |
| BNP PARIBAS S.A. | 4.25 | 04/13/2031 | 0.10 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.09 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.76 |
| NN GROUP N.V. | 5.25 | 03/01/2043 | 0.05 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.10 |
| CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.04 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.07 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.72 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.05 |
| E.ON SE | 1 | 10/07/2025 | 0.07 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.05 |
| BELFIUS BANK SA/NV | 0.375 | 06/08/2027 | 0.05 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.04 |
| NESTE CORPORATION | 4.25 | 03/16/2033 | 0.05 |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.11 |
| BANCO DE SABADELL S.A. | 2.625 | 03/24/2026 | 0.07 |
| ING GROEP NV | 0.875 | 06/09/2032 | 0.05 |
| RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.05 |
| WESTPAC BANKING CORPORATION | 0.766 | 05/13/2031 | 0.09 |
| E.ON SE | 0.35 | 02/28/2030 | 0.06 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.09 |
| ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.05 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.07 |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.06 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.05 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.04 |
| KILROY REALTY LP | 2.5 | 11/15/2032 | 0.03 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.05 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.08 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.09 |
| BOSTON PROPERTIES LP | 6.75 | 12/01/2027 | 0.07 |
| NRW.BANK | 0 | 10/15/2029 | 0.04 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.04 |
| GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.17 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.08 |
| REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.51 |
| SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.04 |
| E.ON SE | 3.75 | 01/15/2036 | 0.08 |
| ING-DIBA AG | 3.25 | 02/15/2028 | 0.10 |
| HOST HOTELS & RESORTS LP | 2.9 | 12/15/2031 | 0.03 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.05 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.08 |
| STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 10/14/2038 | 0.07 |
| CTP N.V. | 1.5 | 09/27/2031 | 0.04 |
| HONG KONG | 1.75 | 11/24/2031 | 0.08 |
| ENGIE SA. | 2.125 | 03/30/2032 | 0.07 |
| E.ON SE | 0.6 | 10/01/2032 | 0.06 |
| BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.86 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.05 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.08 |
| TENNET HOLDING B.V. | 0.75 | 06/26/2025 | 0.05 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.09 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.44 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.10 |
| NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.05 |
| KB KOOKMIN BANK | 0.048 | 10/19/2026 | 0.05 |
| GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.14 |
| EVERGY KANSAS CENTRAL INC. | 2.55 | 07/01/2026 | 0.03 |
| KIA CORP. | 2.75 | 02/14/2027 | 0.03 |
| GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.11 |
| SOCIETE DU GRAND PARIS | 3.5 | 06/25/2049 | 0.10 |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.09 |