| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| HONG KONG | HK0000789823 | 1.75 | 11/24/2031 | 0.08 |
| CPI PROPERTY GROUP S.A. | XS2171875839 | 2.75 | 05/12/2026 | 0.06 |
| NRW.BANK | DE000NWB0AL1 | 0 | 02/03/2031 | 0.04 |
| SFIL SOCIETE ANONYME | FR0014000MX1 | 0 | 11/23/2028 | 0.04 |
| AB IGNITIS GRUPE | XS1853999313 | 1.875 | 07/10/2028 | 0.03 |
| INSTITUTO DE CREDITO OFICIAL | XS2487056041 | 1.3 | 10/31/2026 | 0.05 |
| VOLKSWAGEN LEASING GMBH | XS2745726047 | 4 | 04/11/2031 | 0.08 |
| MERCEDES-BENZ GROUP AG | DE000A289QR9 | 0.75 | 09/10/2030 | 0.09 |
| NRW.BANK | DE000NWB0AE6 | 0.5 | 09/13/2027 | 0.05 |
| FRANCE (GOVT OF) | FR0014002JM6 | 0.5 | 06/25/2044 | 1.35 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | XS2425755985 | 2 | 01/18/2027 | 0.03 |
| BANCO DE SABADELL S.A. | XS2455392584 | 2.625 | 03/24/2026 | 0.07 |
| CESKE DRAHY A.S | XS2495084621 | 5.625 | 10/12/2027 | 0.05 |
| CADENT FINANCE PLC | XS2116701348 | 0.75 | 03/11/2032 | 0.04 |
| NRW.BANK | DE000NWB0AJ5 | 0 | 02/18/2030 | 0.04 |
| VERIZON COMMUNICATIONS INC. | US92343VGP31 | 3.875 | 03/01/2052 | 0.07 |
| WISCONSIN POWER AND LIGHT COMPANY | US976826BR76 | 4.95 | 04/01/2033 | 0.03 |
| TENNET HOLDING B.V. | XS2478299204 | 2.125 | 11/17/2029 | 0.10 |
| CREDIT AGRICOLE ITALIA S.P.A | IT0005579997 | 3.5 | 07/15/2033 | 0.05 |
| KOMMUNEKREDIT | XS2226280084 | 0.125 | 09/26/2040 | 0.03 |
| POSTNL NV | XS2047619064 | 0.625 | 09/23/2026 | 0.03 |
| WISCONSIN PUBLIC SERVICE CORPORATION | US976843BN12 | 2.85 | 12/01/2051 | 0.03 |
| VESTEDA FINANCE B.V. | XS2398710546 | 0.75 | 10/18/2031 | 0.04 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB3Z75 | 2.25 | 09/20/2027 | 0.05 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2582195207 | 4 | 02/04/2030 | 0.08 |
| HYUNDAI CAPITAL SERVICES INC. | USY3815NBF79 | 2.5 | 01/24/2027 | 0.03 |
| SSE PLC | XS2510903862 | 2.875 | 08/01/2029 | 0.07 |
| ILE-DE-FRANCE MOBILITES | FR0014006PN2 | 0.675 | 11/24/2036 | 0.04 |
| NATIONALE-NEDERLANDEN BANK NV | NL0015000WP1 | 1.875 | 05/17/2032 | 0.05 |
| RED ELECTRICA FINANCIACIONES SA | XS2103013210 | 0.375 | 07/24/2028 | 0.06 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BA64 | 4.75 | 04/15/2035 | 0.04 |
| ENGIE SA. | FR001400MF86 | 3.875 | 12/06/2033 | 0.09 |
| EXPORT-IMPORT BANK OF KOREA | US302154DW60 | 5.125 | 01/11/2033 | 0.10 |
| BERLIN HYP AG | DE000BHY0GY7 | 2.75 | 05/07/2027 | 0.05 |
| DIGITAL DUTCH FINCO BV | XS2100664114 | 1.5 | 03/15/2030 | 0.07 |
| VONOVIA SE | DE000A3MQS72 | 2.375 | 03/25/2032 | 0.07 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | XS2706208506 | 4.125 | 10/25/2026 | 0.03 |
| ASIAN DEVELOPMENT BANK | XS1854893291 | 0.35 | 07/16/2025 | 0.06 |
| BANCO DE SABADELL S.A. | XS2228245838 | 1.125 | 03/11/2027 | 0.05 |
| LOGICOR FINANCING SARL | XS2431319107 | 2 | 01/17/2034 | 0.04 |
| LA BANQUE POSTALE SOCIETE ANONYME | FR001400NGT9 | 3.125 | 01/29/2034 | 0.08 |
| E.ON SE | XS2673547746 | 4 | 08/29/2033 | 0.08 |
| TENNET HOLDING B.V. | XS1241581096 | 1.75 | 06/04/2027 | 0.05 |
| KOMMUNEKREDIT | XS2081058096 | 0.625 | 11/21/2039 | 0.04 |
| TELEFONICA EMISIONES SA | XS2722162315 | 4.183 | 11/21/2033 | 0.09 |
| GECINA SA | FR0013422227 | 1.625 | 05/29/2034 | 0.06 |
| ENGIE SA. | FR0013504677 | 1.75 | 03/27/2028 | 0.07 |
| HOST HOTELS & RESORTS INC. (MARYLAND) | US44107TAY29 | 3.375 | 12/15/2029 | 0.05 |
| COOPERATIEVE RABOBANK U.A. | XS2722858532 | 3.296 | 11/22/2028 | 0.13 |
| DP WORLD CRESCENT LTD. | XS2677631355 | 5.5 | 09/13/2033 | 0.14 |
| GRENKE FINANCE PLC | XS2695009998 | 7.875 | 04/06/2027 | 0.05 |
| ICBCIL FINANCE CO. LTD. | XS2393958488 | 2.25 | 11/02/2026 | 0.07 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567662 | 1.25 | 09/23/2032 | 0.06 |
| TRUST FIBRA UNO | USP9401JAA53 | 7.375 | 02/13/2034 | 0.06 |
| PUBLIC SERVICE COMPANY OF COLORADO | US744448CQ27 | 4.1 | 06/15/2048 | 0.03 |
| AMPRION GMBH | DE000A30VPM1 | 3.971 | 09/22/2032 | 0.11 |
| NTT FINANCE CORPORATION | XS2411311652 | 0.399 | 12/13/2028 | 0.08 |
| IBERDROLA FINANZAS SAU | XS1682538183 | 1.25 | 09/13/2027 | 0.07 |
| IBERDROLA FINANZAS SAU | XS2580221658 | 4.875 | 02/28/2072 | 0.11 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS2613821300 | 3 | 04/20/2033 | 0.16 |
| DZ HYP AG | DE000A351XK8 | 3.375 | 01/31/2028 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121259 | 4.125 | 05/23/2029 | 0.06 |
| IBERDROLA FINANZAS SAU | XS1847692636 | 1.25 | 10/28/2026 | 0.07 |
| ENEXIS HOLDING N.V. | XS2634616572 | 3.625 | 06/12/2034 | 0.05 |
| KFW | XS2475954900 | 1.375 | 06/07/2032 | 0.46 |
| SPAREBANK 1 SMN | XS2303089697 | 0.01 | 02/18/2028 | 0.04 |
| DEUTSCHE KREDITBANK AG | DE000GRN0024 | 0.01 | 02/23/2026 | 0.05 |
| SWEIHAN PV POWER CO. | XS2382853641 | 3.625 | 01/31/2049 | 0.05 |
| ADIF HIGH SPEED | ES0200002063 | 0.55 | 10/31/2031 | 0.05 |
| ENBW INTERNATIONAL FINANCE BV | XS2558395351 | 3.625 | 11/22/2026 | 0.05 |
| STATKRAFT SF | XS2631822868 | 3.5 | 06/09/2033 | 0.05 |
| VERIZON COMMUNICATIONS INC. | US92343VGW81 | 5.5 | 02/23/2054 | 0.09 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | XS2724428193 | 5.5 | 11/23/2027 | 0.05 |
| ESB FINANCE DAC | XS2009861480 | 1.125 | 06/11/2030 | 0.06 |
| ARKEMA S.A. | FR00140005T0 | 0.125 | 10/14/2026 | 0.03 |
| EUROGRID GMBH | XS2527319979 | 3.279 | 09/05/2031 | 0.08 |
| DS SMITH PLC | XS2654097927 | 4.375 | 07/27/2027 | 0.09 |
| CITY OF PARIS | FR0013054897 | 1.75 | 05/25/2031 | 0.03 |
| BANK OF IRELAND GROUP PLC | XS2576362839 | 4.875 | 07/16/2028 | 0.08 |
| KUNTARAHOITUS OYJ | XS2480922389 | 1.5 | 05/17/2029 | 0.05 |
| VODAFONE GROUP PLC | XS2002017361 | 0.9 | 11/24/2026 | 0.07 |
| TERNA S.P.A. | XS2655852726 | 3.875 | 07/24/2033 | 0.07 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2491738949 | 3.75 | 09/28/2027 | 0.08 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | XS2471305867 | 1.5 | 04/28/2025 | 0.05 |
| REPUBLIC OF CHILE | US168863DL94 | 3.5 | 01/25/2050 | 0.16 |
| NORTHERN STATES POWER COMPANY | US665772CR86 | 2.9 | 03/01/2050 | 0.04 |
| NORTHERN STATES POWER COMPANY | US665772CT43 | 2.25 | 04/01/2031 | 0.03 |
| WISCONSIN POWER AND LIGHT COMPANY | US976826BQ93 | 3.95 | 09/01/2032 | 0.05 |
| ELLEVIO AB | XS2777383840 | 4.125 | 03/07/2034 | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AP43 | 3.8 | 04/15/2026 | 0.03 |
| SNCF RESEAU SA | XS1938381628 | 0.875 | 01/22/2029 | 0.08 |
| IBERDROLA FINANZAS SAU | XS2558966953 | 3.375 | 11/22/2032 | 0.08 |
| CAIXABANK S.A. | XS2764459363 | 4.125 | 02/09/2032 | 0.13 |
| SPAREBANK 1 SR-BANK ASA | XS2406010285 | 0.25 | 11/09/2026 | 0.05 |
| ADIF HIGH SPEED | ES0200002089 | 3.9 | 04/30/2033 | 0.05 |
| BAYERISCHE LANDESBANK | XS2411178630 | 1.375 | 11/22/2032 | 0.04 |
| LYB INTERNATIONAL FINANCE III LLC | US50249AAL70 | 5.625 | 05/15/2033 | 0.05 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2196328608 | 1.875 | 06/29/2080 | 0.05 |
| INVERSIONES CMPC SA | USP58072AX05 | 6.125 | 06/23/2033 | 0.05 |
| SWEDBANK AB | XS2572496623 | 4.25 | 07/11/2028 | 0.08 |
| AUTOLIV INC. | XS2759982577 | 3.625 | 08/07/2029 | 0.05 |
| NRW.BANK | DE000NWB0AF3 | 0.75 | 06/30/2028 | 0.05 |
| BPCE SFH SA | FR0013514502 | 0.01 | 05/27/2030 | 0.10 |
| TERNA S.P.A. | XS1980270810 | 1 | 04/10/2026 | 0.05 |
| BANK OF CHINA (PARIS BRANCH) | XS2555170740 | 4.75 | 11/23/2025 | 0.04 |
| BANCO SANTANDER S.A. | XS2753310825 | 3.698 | 01/24/2032 | 0.10 |
| FLUVIUS SYSTEM OPERATOR CV | BE0002755362 | 0.25 | 12/02/2030 | 0.05 |
| SNAM S.P.A. | XS2767499275 | 3.375 | 02/19/2028 | 0.05 |
| EUROPEAN UNION | EU000A3K4DW8 | 2.75 | 02/04/2033 | 0.95 |
| DOMINION ENERGY INC. | US25746UDL08 | 2.25 | 08/15/2031 | 0.06 |
| HONG KONG | HK0000789856 | 1 | 11/24/2041 | 0.04 |
| REPUBLIC OF KOREA | XS2376820259 | 0 | 10/15/2026 | 0.06 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2532681074 | 3.75 | 04/14/2027 | 0.11 |
| UPM-KYMMENE OYJ | XS2320453884 | 0.5 | 03/22/2031 | 0.04 |
| RED ELECTRICA FINANCIACIONES SA | XS2343540519 | 0.5 | 05/24/2033 | 0.05 |
| ACEF HOLDING SCA | XS2351301499 | 0.75 | 06/14/2028 | 0.04 |
| RWE AG | XS2412044567 | 0.5 | 11/26/2028 | 0.07 |
| VOLKSWAGEN LEASING GMBH | XS2694872081 | 4.5 | 03/25/2026 | 0.08 |
| TENNESSEE VALLEY AUTHORITY | US880591EX64 | 1.5 | 09/15/2031 | 0.04 |
| EQUINIX INC. | US29444UBK16 | 1 | 09/15/2025 | 0.06 |
| MAF SUKUK LTD. | XS1991188548 | 4.638 | 05/14/2029 | 0.06 |
| ADIF HIGH SPEED | ES0200002071 | 3.5 | 07/30/2029 | 0.05 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2641055012 | 7.125 | 06/27/2027 | 0.06 |
| GECINA SA | FR0013284205 | 1.375 | 01/26/2028 | 0.08 |
| DTE ELECTRIC COMPANY | US23338VAJ52 | 3.95 | 03/01/2049 | 0.05 |
| ABN AMRO BANK N.V. | XS2536941656 | 4.25 | 02/21/2030 | 0.13 |
| REPUBLIC OF POLAND | XS1958534528 | 1 | 03/07/2029 | 0.14 |
| ROYAL SCHIPHOL GROUP N.V. | XS1900101046 | 1.5 | 11/05/2030 | 0.05 |
| BANCO SANTANDER S.A. | XS2063247915 | 0.3 | 10/04/2026 | 0.09 |
| HONG KONG | USY3422VCT36 | 2.375 | 02/02/2051 | 0.03 |
| CADENT FINANCE PLC | XS2320438653 | 0.625 | 03/19/2030 | 0.05 |
| BUNDESOBLIGATION | DE0001030716 | 0 | 10/10/2025 | 0.72 |
| REC LIMITED | XS1641477119 | 3.875 | 07/07/2027 | 0.04 |
| ASML HOLDING NV | XS2473687106 | 2.25 | 05/17/2032 | 0.05 |
| REPUBLIC OF CHILE | US168863DN50 | 2.55 | 01/27/2032 | 0.12 |
| CAJA RURAL DE NAVARRA | ES0415306093 | 0.75 | 02/16/2029 | 0.04 |
| ING-DIBA AG | DE000A2YNWB9 | 2.375 | 09/13/2030 | 0.10 |
| CAIXABANK S.A. | XS2310118976 | 1.25 | 06/18/2031 | 0.10 |
| GOVERNMENT OF ROMANIA | XS2770921315 | 5.625 | 02/22/2036 | 0.20 |
| SK BATTERY AMERICA INC. | XS2288890671 | 2.125 | 01/26/2026 | 0.06 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | USP8718AAN65 | 3.5 | 09/10/2051 | 0.04 |
| BPCE | FR0014007LL3 | 0.5 | 01/14/2028 | 0.07 |
| KFW | US500769KD52 | 4.375 | 02/28/2034 | 0.19 |
| WESTPAC BANKING CORPORATION | XS2342206591 | 0.766 | 05/13/2031 | 0.09 |
| EQUINIX INC. | XS2304340263 | 0.25 | 03/15/2027 | 0.05 |
| EDP FINANCE BV | XS2233217558 | 1.71 | 01/24/2028 | 0.07 |
| SUZANO AUSTRIA GMBH | USA9890AAA81 | 5.75 | 07/14/2026 | 0.05 |
| EUROPEAN INVESTMENT BANK | XS2419364653 | 0 | 11/15/2027 | 0.14 |
| REGION OF ILE-DE-FRANCE (FRANCE) | FR0012685691 | 0.625 | 04/23/2027 | 0.05 |
| ICADE SA | FR0014007NF1 | 1 | 01/19/2030 | 0.04 |
| P3 GROUP S.AR.L. | XS2436807940 | 1.625 | 01/26/2029 | 0.04 |
| HOST HOTELS & RESORTS LP | US44107TBA34 | 2.9 | 12/15/2031 | 0.03 |
| DNB BANK ASA | XS2534985523 | 3.125 | 09/21/2027 | 0.13 |
| UNICREDIT BANK AUSTRIA AG | AT000B049952 | 2.875 | 11/10/2028 | 0.07 |
| HYPO TIROL BANK AG | AT0000A326N4 | 3.125 | 01/31/2028 | 0.03 |
| GENERAL MOTORS COMPANY | US37045VAZ31 | 5.6 | 10/15/2032 | 0.12 |
| VESTEDA FINANCE B.V. | XS2001183164 | 1.5 | 05/24/2027 | 0.05 |
| CTP N.V. | XS2434791690 | 0.875 | 01/20/2026 | 0.05 |
| COLBUN S.A. | USP2867KAL00 | 3.15 | 01/19/2032 | 0.05 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726449 | 1.25 | 09/09/2041 | 0.05 |
| NORDEA BANK ABP | XS2723860990 | 4.875 | 02/23/2034 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2553798443 | 4 | 11/09/2026 | 0.10 |
| MIDAMERICAN ENERGY COMPANY | US595620AT22 | 3.65 | 04/15/2029 | 0.08 |
| DUKE ENERGY CAROLINAS LLC | US26442CAX20 | 3.95 | 11/15/2028 | 0.06 |
| BERLIN HYP AG | DE000BHY0GE9 | 0.01 | 01/24/2028 | 0.04 |
| EUROPEAN UNION | EU000A3K4DG1 | 1.25 | 02/04/2043 | 0.51 |
| EWE AKTIENGESELLSCHAFT | DE000A3E5L98 | 0.25 | 06/08/2028 | 0.04 |
| ORSTED A/S | XS2531569965 | 3.25 | 09/13/2031 | 0.09 |
| SWIRE PROPERTIES MTN FINANCING LTD. | XS1743657683 | 3.5 | 01/10/2028 | 0.04 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB4Y34 | 2.875 | 01/13/2031 | 0.05 |
| BOSTON PROPERTIES LP | US10112RBH66 | 6.5 | 01/15/2034 | 0.07 |
| BERLIN HYP AG | DE000BHY0GX9 | 0.01 | 09/02/2030 | 0.04 |
| IREN S.P.A. | XS2752472436 | 3.875 | 07/22/2032 | 0.05 |
| EUROPEAN INVESTMENT BANK | XS2194790262 | 0.01 | 11/15/2035 | 0.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBW99 | 1.9 | 06/15/2028 | 0.12 |
| E.ON SE | XS2673536541 | 3.75 | 03/01/2029 | 0.08 |
| CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | XS2379392397 | 1.25 | 09/01/2026 | 0.03 |
| ACEF HOLDING SCA | XS2401704189 | 1.25 | 04/26/2030 | 0.04 |
| BANKINTER SA | ES0213679JR9 | 0.625 | 10/06/2027 | 0.07 |
| CTP N.V. | XS2356029541 | 0.5 | 06/21/2025 | 0.04 |
| ALLIANDER N.V. | XS2187525949 | 0.375 | 06/10/2030 | 0.04 |
| INTESA SANPAOLO S.P.A. | XS2317069685 | 0.75 | 03/16/2028 | 0.11 |
| ICBC (LONDON) PLC | XS2446008083 | 1.625 | 06/01/2025 | 0.03 |
| SMURFIT KAPPA TREASURY ULC | XS2388182573 | 0.5 | 09/22/2029 | 0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCN83 | 2.472 | 01/14/2029 | 0.04 |
| E.ON SE | XS2433244246 | 0.875 | 10/18/2034 | 0.06 |
| TENNET HOLDING B.V. | XS2262065159 | 0.125 | 11/30/2032 | 0.05 |
| CNP ASSURANCES SA | FR0013463775 | 2 | 07/27/2050 | 0.07 |
| SONOCO PRODUCTS COMPANY | US835495AN20 | 2.25 | 02/01/2027 | 0.03 |
| GACI FIRST INVESTMENT CO. | XS2585988145 | 5.125 | 02/14/2053 | 0.14 |
| NRW.BANK | DE000NWB0AQ0 | 0.25 | 01/26/2032 | 0.04 |
| DNB BANK ASA | XS2652069480 | 4.5 | 07/19/2028 | 0.11 |
| SSE PLC | XS2675685700 | 4 | 09/05/2031 | 0.08 |
| EUROPEAN INVESTMENT BANK | XS2587298204 | 2.75 | 07/28/2028 | 0.51 |
| UDR INC. | US90265EAU47 | 1.9 | 03/15/2033 | 0.02 |
| HEALTHPEAK PROPERTIES INC. | US42250PAC77 | 1.35 | 02/01/2027 | 0.04 |
| CAIXABANK S.A. | XS2258971071 | 0.375 | 11/18/2026 | 0.10 |
| DANSKE BANK A/S | XS2573569576 | 4.125 | 01/10/2031 | 0.10 |
| PUBLIC SERVICE COMPANY OF COLORADO | US744448CP44 | 3.7 | 06/15/2028 | 0.03 |
| ING GROEP NV | USN4580HAA51 | 4.625 | 01/06/2026 | 0.12 |
| TENNET HOLDING B.V. | XS2549715618 | 4.75 | 10/28/2042 | 0.10 |
| TENNET HOLDING B.V. | XS1632897762 | 0.75 | 06/26/2025 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2713671043 | 4.375 | 11/06/2028 | 0.05 |
| INDIAN RAILWAY FINANCE CORP. LTD. | US45434M2H45 | 3.57 | 01/21/2032 | 0.04 |
| EUROPEAN INVESTMENT BANK | US298785JN70 | 1.625 | 05/13/2031 | 0.12 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BM10 | 2.2 | 08/15/2031 | 0.03 |
| TENNET HOLDING B.V. | XS1505568136 | 1.25 | 10/24/2033 | 0.04 |
| NORTHERN STATES POWER COMPANY | US665772CY38 | 5.4 | 03/15/2054 | 0.06 |
| VONOVIA SE | DE000A30VQB2 | 5 | 11/23/2030 | 0.08 |
| MIDAMERICAN ENERGY COMPANY | US595620AX34 | 5.35 | 01/15/2034 | 0.03 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS2334267098 | 0.5 | 04/26/2051 | 0.04 |
| SUMITOMO MITSUI TRUST BANK LTD. | USJ7771YSA66 | 5.5 | 03/09/2028 | 0.05 |
| STATKRAFT AS | XS2726853554 | 3.125 | 12/13/2031 | 0.05 |
| IBERDROLA INTERNATIONAL BV | XS1398476793 | 1.125 | 04/21/2026 | 0.10 |
| EVERGY KANSAS CENTRAL INC. | US95709TAN00 | 2.55 | 07/01/2026 | 0.03 |
| ALD SA | XS2498554992 | 4 | 07/05/2027 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WL7 | 1.875 | 02/23/2028 | 0.11 |
| CHINA CONSTRUCTION BANK CORPORATION | XS2723146325 | 5 | 11/30/2026 | 0.05 |
| KAISER FOUNDATION HOSPITALS | US48305QAF00 | 2.81 | 06/01/2041 | 0.08 |
| BANCA MEDIOLANUM S.P.A. | XS2545425980 | 5.035 | 01/22/2027 | 0.03 |
| APPLE INC. | US037833CX61 | 3 | 06/20/2027 | 0.09 |
| EXPORT-IMPORT BANK OF KOREA | US30217G2C30 | 1.75 | 10/19/2028 | 0.08 |
| LANSFORSAKRINGAR BANK AKTIEBOLAG | XS2577054716 | 4 | 01/18/2027 | 0.05 |
| SIEMENS ENERGY FINANCE BV | XS2601458602 | 4 | 04/05/2026 | 0.08 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB387B4 | 3.25 | 09/27/2027 | 0.05 |
| REPUBLIC OF AUSTRIA | AT0000A2Y8G4 | 1.85 | 05/23/2049 | 0.52 |
| BERLIN HYP AG | DE000BHY0GS9 | 1.125 | 10/25/2027 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | US595620AW50 | 2.7 | 08/01/2052 | 0.03 |
| NRW.BANK | DE000NWB0AC0 | 0.875 | 11/10/2025 | 0.05 |
| CPPIB CAPITAL INC. | XS2152308727 | 0.25 | 04/06/2027 | 0.09 |
| CAIXA GERAL DE DEPOSITOS S.A. | PTCGDNOM0026 | 2.875 | 06/15/2026 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | USF2893TAS53 | 3.625 | 10/13/2025 | 0.12 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121507 | 4.5 | 05/23/2033 | 0.05 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2314657409 | 0.75 | 03/23/2033 | 0.04 |
| ACEA S.P.A. | XS2579284469 | 3.875 | 01/24/2031 | 0.07 |
| KFW | XS1999841445 | 0.01 | 05/05/2027 | 0.37 |
| RWE AG | XS2584685387 | 4.125 | 02/13/2035 | 0.05 |
| ONTARIO TEACHERS FINANCE TRUST | XS2259210677 | 0.05 | 11/25/2030 | 0.06 |
| SOCIETE DU GRAND PARIS | FR00140058G6 | 0.3 | 09/02/2036 | 0.10 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB2ZV93 | 1.75 | 02/28/2028 | 0.10 |
| DZ HYP AG | DE000A3MP619 | 0.75 | 11/21/2029 | 0.09 |
| TENNET HOLDING B.V. | XS1828037587 | 1.375 | 06/05/2028 | 0.05 |
| ABN AMRO BANK N.V. | XS2415400147 | 2.47 | 12/13/2029 | 0.08 |
| SONOCO PRODUCTS COMPANY | US835495AP77 | 2.85 | 02/01/2032 | 0.04 |
| ADIF HIGH SPEED | ES0200002048 | 0.95 | 04/30/2027 | 0.06 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAF45 | 1.686 | 03/19/2026 | 0.07 |
| AVALONBAY COMMUNITIES INC. | US053484AC59 | 1.9 | 12/01/2028 | 0.03 |
| HEALTHPEAK PROPERTIES INC. | US42250PAD50 | 2.125 | 12/01/2028 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS1820037270 | 1.375 | 05/14/2025 | 0.10 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2699159278 | 4.125 | 04/04/2029 | 0.06 |
| ABN AMRO BANK N.V. | XS2389343380 | 0.5 | 09/23/2029 | 0.09 |
| A2A S.P.A. | XS2026150313 | 1 | 07/16/2029 | 0.04 |
| ING GROEP NV | XS2350756446 | 0.875 | 06/09/2032 | 0.05 |
| CREDIT AGRICOLE S.A. | XS2067135421 | 0.375 | 10/21/2025 | 0.10 |
| AAREAL BANK AG | DE000AAR0355 | 4.5 | 07/25/2025 | 0.05 |
| MIZUHO FINANCIAL GROUP INC. | XS2241387252 | 0.214 | 10/07/2025 | 0.05 |
| BELFIUS BANK SA/NV | BE6344187966 | 3.875 | 06/12/2028 | 0.08 |
| BPIFRANCE SA | FR001400BB83 | 2.125 | 11/29/2027 | 0.12 |
| BNP PARIBAS S.A. | US09659X2Q47 | 1.675 | 06/30/2027 | 0.09 |
| NTT FINANCE CORPORATION | USJ5S39RAJ36 | 4.239 | 07/25/2025 | 0.05 |
| SOUTHERN POWER COMPANY | US843646AW05 | 0.9 | 01/15/2026 | 0.04 |
| ENEL FINANCE INTERNATIONAL NV | XS1937665955 | 1.5 | 07/21/2025 | 0.10 |
| AB IGNITIS GRUPE | XS1646530565 | 2 | 07/14/2027 | 0.03 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCX48 | 5.25 | 01/11/2053 | 0.05 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A2XG57 | 1.375 | 04/14/2025 | 0.05 |
| PNC FINANCIAL SERVICES GROUP INC. | US693475BL85 | 4.758 | 01/26/2027 | 0.12 |
| STADSHYPOTEK AB | XS2607344079 | 3.125 | 04/04/2028 | 0.10 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS1284550941 | 1 | 09/03/2025 | 0.10 |
| DRAGADOS SA | XS1799545329 | 1.875 | 04/20/2026 | 0.06 |
| DE VOLKSBANK N.V. | XS2356091269 | 0.25 | 06/22/2026 | 0.05 |
| REPUBLIC OF CHILE | XS1843433639 | 0.83 | 07/02/2031 | 0.16 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB2CLH7 | 0.375 | 07/29/2026 | 0.05 |
| COMCAST CORPORATION | US20030NEC11 | 4.65 | 02/15/2033 | 0.09 |
| KFW | XS2626288760 | 2.75 | 05/15/2030 | 0.31 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | XS2535299627 | 4.375 | 10/05/2027 | 0.05 |
| NESTE CORPORATION | XS2718201515 | 3.875 | 05/21/2031 | 0.06 |
| STATE OF HESSEN | DE000A1RQEK7 | 2.875 | 07/04/2033 | 0.10 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2554488978 | 4.25 | 02/15/2028 | 0.08 |
| AXA SA | XS2314312179 | 1.375 | 10/07/2041 | 0.08 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB3UX1 | 0.01 | 09/23/2026 | 0.05 |
| EDP FINANCE BV | XS1893621026 | 1.875 | 10/13/2025 | 0.06 |
| EUROGRID GMBH | XS2171713006 | 1.113 | 05/15/2032 | 0.06 |
| ALDAR INVESTMENT PROPERTIES LLC | XS2627338580 | 4.875 | 05/24/2033 | 0.05 |
| TELIA COMPANY AB | XS2443749648 | 2.75 | 06/30/2083 | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6T7 | 3.5 | 05/30/2026 | 0.10 |
| BERLIN HYP AG | DE000BHY0GA7 | 0.5 | 11/05/2029 | 0.04 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | XS2484016642 | 3.125 | 06/16/2025 | 0.05 |
| ACEA S.P.A. | XS2292487076 | 0.25 | 07/28/2030 | 0.05 |
| AMPRION GMBH | DE000A3514E6 | 3.875 | 09/07/2028 | 0.05 |
| SIEMENS ENERGY FINANCE BV | XS2601459162 | 4.25 | 04/05/2029 | 0.08 |
| SOCIETE GENERALE SFH SA | FR0013481207 | 0.01 | 02/11/2030 | 0.08 |
| REGION OF MADRID (SPAIN) | ES00001010J0 | 2.822 | 10/31/2029 | 0.05 |
| KIA CORP. | USY4760JAA17 | 1.75 | 10/16/2026 | 0.03 |
| KOREA WESTERN POWER CO. LTD. | XS2489897343 | 4.125 | 06/28/2025 | 0.03 |
| DEUTSCHE KREDITBANK AG | DE000SCB0021 | 0.01 | 11/07/2029 | 0.04 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2675884576 | 7.5 | 09/30/2072 | 0.11 |
| HANWHA ENERGY USA HOLDINGS CORP. | USU3821WAC11 | 4.125 | 07/05/2025 | 0.03 |
| STEDIN HOLDING N.V. | XS2487016250 | 2.375 | 06/03/2030 | 0.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCF93 | 4.15 | 06/01/2032 | 0.04 |
| DNB BANK ASA | XS2597696124 | 4 | 03/14/2029 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0005438004 | 1.5 | 04/30/2045 | 0.87 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS2553554812 | 2.75 | 11/09/2027 | 0.05 |
| NATWEST GROUP PLC | XS2528858033 | 4.067 | 09/06/2028 | 0.10 |
| PROLOGIS INTERNATIONAL FUNDING II | XS1904690341 | 2.375 | 11/14/2030 | 0.03 |
| ICADE SA | FR0013281755 | 1.5 | 09/13/2027 | 0.06 |
| CRELAN NAAMLOZE VENNOOTSCHAP | BE0002936178 | 6 | 02/28/2030 | 0.07 |
| COCA-COLA FEMSA S.A.B. DE C.V. | US191241AJ70 | 1.85 | 09/01/2032 | 0.05 |
| KOREA ELECTRIC POWER CORPORATION | USY4907LAC64 | 3.625 | 06/14/2025 | 0.05 |
| PEPSICO INC. | US713448FM56 | 3.9 | 07/18/2032 | 0.11 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2381261424 | 1 | 05/26/2042 | 0.08 |
| EUROPEAN INVESTMENT BANK | US298785HD17 | 2.125 | 04/13/2026 | 0.13 |
| POWER FINANCE CORPORATION LIMITED | XS2384373341 | 1.841 | 09/21/2028 | 0.03 |
| GOVERNMENT OF GERMANY | DE0001030757 | 1.8 | 08/15/2053 | 0.56 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US45905U6L39 | 3.125 | 11/20/2025 | 0.07 |
| GECINA SA | FR0013266350 | 1.375 | 06/30/2027 | 0.07 |
| UNICREDIT BANK AUSTRIA AG | AT000B049911 | 1.5 | 05/24/2028 | 0.05 |
| IBERDROLA FINANZAS SAU | XS2558916693 | 3.125 | 11/22/2028 | 0.08 |
| SMURFIT KAPPA TREASURY ULC | XS2388183381 | 1 | 09/22/2033 | 0.04 |
| STORA ENSO OYJ | XS2629062568 | 4 | 06/01/2026 | 0.05 |
| INTESA SANPAOLO S.P.A. | XS2625195891 | 4 | 05/19/2026 | 0.11 |
| THAMES WATER UTILITIES FINANCE PLC | XS2438026366 | 1.25 | 01/31/2032 | 0.04 |
| NORINCHUKIN BANK | USJ5901UAC65 | 1.284 | 09/22/2026 | 0.04 |
| PROLOGIS EURO FINANCE LLC | XS2439004685 | 1.5 | 02/08/2034 | 0.06 |
| PKO BANK HIPOTECZNY SA | XS2495085784 | 2.125 | 06/25/2025 | 0.05 |
| STATE OF BADEN-WURTTEMBERG | DE000A14JZV0 | 1.65 | 06/08/2032 | 0.03 |
| STATKRAFT AS | XS2532312548 | 2.875 | 09/13/2029 | 0.05 |
| LEASEPLAN CORPORATION N.V. | XS2305244241 | 0.25 | 02/23/2026 | 0.09 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | XS2432130453 | 2.88 | 02/24/2027 | 0.04 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | FR0013264488 | 0.875 | 05/25/2027 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929676 | 3.375 | 06/07/2027 | 0.08 |
| REGION OF MADRID (SPAIN) | ES0000101966 | 0.827 | 07/30/2027 | 0.07 |
| ILE-DE-FRANCE MOBILITES | FR001400IKC7 | 3.7 | 06/14/2038 | 0.05 |
| EQUINIX INC. | US29444UBL98 | 1.55 | 03/15/2028 | 0.05 |
| BNP PARIBAS S.A. | FR001400H9B5 | 4.25 | 04/13/2031 | 0.10 |
| ROYAL SCHIPHOL GROUP N.V. | XS2227050379 | 0.875 | 09/08/2032 | 0.04 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | XS2608256827 | 4.632 | 04/11/2033 | 0.11 |
| CHINA CONSTRUCTION BANK CORPORATION | XS2208844493 | 1.25 | 08/04/2025 | 0.06 |
| KUNTARAHOITUS OYJ | XS2590268814 | 3 | 09/25/2028 | 0.10 |
| ASR NEDERLAND N.V. | XS2694995163 | 3.625 | 12/12/2028 | 0.06 |
| KILROY REALTY LP | US49427RAN26 | 4.75 | 12/15/2028 | 0.04 |
| EQUINIX INC. | US29444UBS42 | 2.5 | 05/15/2031 | 0.08 |
| KFW | US500769JG03 | 0.75 | 09/30/2030 | 0.15 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2643041721 | 4.125 | 06/29/2027 | 0.11 |
| STATE OF HESSEN | DE000A1RQD43 | 0.01 | 06/18/2031 | 0.05 |
| BANCO SANTANDER S.A. | XS2194370727 | 1.125 | 06/23/2027 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2554489513 | 4.375 | 05/15/2030 | 0.08 |
| ING GROEP NV | XS1909186451 | 2.5 | 11/15/2030 | 0.14 |
| TENNET HOLDING B.V. | XS2348325494 | 0.5 | 06/09/2031 | 0.05 |
| KUTXABANK S.A. | ES0343307031 | 4.75 | 06/15/2027 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WU8 | 3.25 | 05/24/2028 | 0.05 |
| SOUTHERN POWER COMPANY | US843646AM23 | 4.15 | 12/01/2025 | 0.05 |
| CADENT FINANCE PLC | XS2641164491 | 4.25 | 07/05/2029 | 0.05 |
| ENGIE SA. | FR001400KHI6 | 4.5 | 09/06/2042 | 0.10 |
| ONTARIO TEACHERS FINANCE TRUST | XS2411135150 | 0.95 | 11/24/2051 | 0.03 |
| CAJA RURAL DE NAVARRA | ES0415306101 | 3 | 04/26/2027 | 0.05 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | XS2397357463 | 0.9 | 10/12/2029 | 0.04 |
| VINCI SA | FR0014000PF1 | 0 | 11/27/2028 | 0.04 |
| COOPERATIEVE RABOBANK U.A. | US74977SDJ87 | 1.004 | 09/24/2026 | 0.09 |
| ORLEN SPOLKA AKCYJNA | XS2346125573 | 1.125 | 05/27/2028 | 0.05 |
| SOCIETE GENERALE SFH SA | FR0014006UI2 | 0.01 | 12/02/2026 | 0.14 |
| NATIONAL AUSTRALIA BANK LIMITED | XS2484111047 | 2.125 | 05/24/2028 | 0.10 |
| NATURGY FINANCE BV | XS1718393439 | 0.875 | 05/15/2025 | 0.08 |
| KOMMUNEKREDIT | XS1622415674 | 0.75 | 05/18/2027 | 0.05 |
| VATTENFALL AB | XS2297882644 | 0.125 | 02/12/2029 | 0.04 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | US471048CY21 | 4.875 | 10/18/2028 | 0.05 |
| SHINHAN BANK CO. LTD. | US82460EAR18 | 4.375 | 04/13/2032 | 0.04 |
| HYUNDAI CAPITAL SERVICES INC. | USY3815NBC49 | 1.25 | 02/08/2026 | 0.05 |
| SSE PLC | XS1875284702 | 1.375 | 09/04/2027 | 0.06 |
| GECINA SA | FR00140049A8 | 0.875 | 06/30/2036 | 0.04 |
| OP-ASUNTOLUOTTOPANKKI OYJ | XS2465142755 | 1 | 10/05/2027 | 0.09 |
| COOPERATIEVE RABOBANK U.A. | US74977SDK50 | 1.106 | 02/24/2027 | 0.09 |
| ORSTED A/S | XS1721760541 | 1.5 | 11/26/2029 | 0.07 |
| EUROPEAN INVESTMENT BANK | US298785JV96 | 3.75 | 02/14/2033 | 0.44 |
| ORIX CORPORATION | XS2447987483 | 1.919 | 04/20/2026 | 0.03 |
| SPAREBANK 1 OSTLANDET | XS2308586911 | 0.125 | 03/03/2028 | 0.04 |
| REN FINANCE B.V. | XS2771494940 | 3.5 | 02/27/2032 | 0.03 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2381272207 | 1.375 | 08/31/2081 | 0.04 |
| BNP PARIBAS S.A. | FR0014006NI7 | 0.5 | 05/30/2028 | 0.09 |
| DUKE ENERGY PROGRESS LLC | US26442UAS33 | 5.1 | 03/15/2034 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567233 | 0.875 | 09/22/2028 | 0.11 |
| EUROPEAN INVESTMENT BANK | US298785HM16 | 2.375 | 05/24/2027 | 0.13 |
| SPAREBANK 1 SMN | XS2051032444 | 0.125 | 09/11/2026 | 0.05 |
| REPUBLIC OF POLAND | XS1960361720 | 2 | 03/08/2049 | 0.04 |
| WABTEC TRANSPORTATION NETHERLANDS BV | XS2345035963 | 1.25 | 12/03/2027 | 0.05 |
| SOCIETE DU GRAND PARIS | FR0013422383 | 1.7 | 05/25/2050 | 0.17 |
| E.ON SE | XS2747600018 | 3.375 | 01/15/2031 | 0.08 |
| TENNET HOLDING B.V. | XS2406569579 | 0.875 | 06/16/2035 | 0.09 |
| KOMMUNEKREDIT | XS2711552989 | 5.125 | 11/01/2027 | 0.07 |
| COMMERZBANK AG | DE000CZ45W57 | 3 | 09/14/2027 | 0.05 |
| TELIA COMPANY AB | XS2082429890 | 1.375 | 05/11/2081 | 0.05 |
| EUROPEAN INVESTMENT BANK | US298785JH03 | 0.75 | 09/23/2030 | 0.11 |
| CAIXABANK S.A. | XS2297549391 | 0.5 | 02/09/2029 | 0.09 |
| EUROPEAN INVESTMENT BANK | XS1641457277 | 1.5 | 11/15/2047 | 0.13 |
| REN FINANCE B.V. | XS2332186001 | 0.5 | 04/16/2029 | 0.03 |
| BANK OF CHINA LTD. (SINGAPORE BRANCH) | XS2470956322 | 3.25 | 04/28/2025 | 0.05 |
| ORSTED A/S | XS2591029876 | 3.75 | 03/01/2030 | 0.06 |
| CESKA SPORITELNA A. S. | XS2676413235 | 5.737 | 03/08/2028 | 0.05 |
| SOCIETE DU GRAND PARIS | FR0014003CJ5 | 0.875 | 05/10/2046 | 0.12 |
| DE VOLKSBANK N.V. | XS2308298962 | 0.375 | 03/03/2028 | 0.04 |
| BROOKFIELD FINANCE I (UK) PLC | US11272BAA17 | 2.34 | 01/30/2032 | 0.05 |
| CITIGROUP INC. | XS2536364081 | 3.713 | 09/22/2028 | 0.10 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | FR001400ICR2 | 3.25 | 08/01/2033 | 0.10 |
| ENGIE SA. | FR0013428513 | 1.375 | 06/21/2039 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | US595620AY17 | 5.85 | 09/15/2054 | 0.10 |
| ALLIANDER N.V. | XS2635647154 | 3.25 | 06/13/2028 | 0.05 |
| E.ON SE | XS2047500926 | 0.35 | 02/28/2030 | 0.06 |
| BOSTON PROPERTIES LP | US10112RBF01 | 2.45 | 10/01/2033 | 0.06 |
| ILE-DE-FRANCE MOBILITES | FR0014003OB7 | 0.95 | 05/28/2041 | 0.03 |
| COMMERCIAL BANK OF DUBAI | XS2633553933 | 5.319 | 06/14/2028 | 0.05 |
| BAYERISCHE LANDESBANK | DE000BLB6JJ0 | 0.125 | 02/10/2028 | 0.04 |
| BERLIN HYP AG | DE000BHY0GN0 | 0.375 | 01/25/2027 | 0.05 |
| DE VOLKSBANK N.V. | XS2202902636 | 1.75 | 10/22/2030 | 0.05 |
| BANK OF IRELAND GROUP PLC | XS2532384372 | 6.253 | 09/16/2026 | 0.10 |
| OP-ASUNTOLUOTTOPANKKI OYJ | XS2324321368 | 0.05 | 03/25/2031 | 0.06 |
| IBERDROLA FINANZAS SAU | XS2153405118 | 0.875 | 06/16/2025 | 0.07 |
| BANK OF AMERICA CORPORATION | US06051GHW24 | 2.456 | 10/22/2025 | 0.19 |
| NORDIC INVESTMENT BANK | XS2166209176 | 0 | 04/30/2027 | 0.09 |
| COOPERATIEVE RABOBANK U.A. | XS2068969067 | 0.25 | 10/30/2026 | 0.07 |
| IRELAND/d | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.63 |
| AMGEN INC. | US031162DD92 | 3 | 02/22/2029 | 0.06 |
| DNB BOLIGKREDITT AS | XS2289593670 | 0.01 | 01/21/2031 | 0.12 |
| CPPIB CAPITAL INC. | XS1945965611 | 0.875 | 02/06/2029 | 0.09 |
| BANK OF IRELAND GROUP PLC | XS2717301365 | 4.625 | 11/13/2029 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030724 | 0 | 08/15/2050 | 0.57 |
| NESTE CORPORATION | XS2598649254 | 3.875 | 03/16/2029 | 0.05 |
| KOMMUNINVEST I SVERIGE AB | XS2462606489 | 0.875 | 09/01/2029 | 0.05 |
| RWE AG | XS2743711298 | 3.625 | 01/10/2032 | 0.05 |
| ARAB PETROLEUM INVESTMENTS CORP. | XS2389123931 | 1.483 | 10/06/2026 | 0.06 |
| SOCIETE DU GRAND PARIS | FR0014006NV0 | 0.3 | 11/25/2031 | 0.14 |
| DTE ELECTRIC COMPANY | US23338VAN64 | 1.9 | 04/01/2028 | 0.05 |
| IREN S.P.A. | XS1704789590 | 1.5 | 10/24/2027 | 0.05 |
| SPAREBANKEN VEST BOLIGKREDITT AS | XS2199484929 | 0.01 | 06/28/2027 | 0.05 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | XS2382953789 | 0.45 | 09/08/2029 | 0.04 |
| STATE GRID EUROPE DEVELOPMENT (2014) PLC | XS2435161539 | 3.25 | 04/07/2027 | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2013745703 | 1 | 06/21/2026 | 0.10 |
| SNCF RESEAU SA | XS1648462023 | 2.25 | 12/20/2047 | 0.11 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAT32 | 3.55 | 06/09/2051 | 0.05 |
| STAR ENERGY GEOTHERMAL SALAK LTD | USG8438NAB31 | 4.85 | 10/14/2038 | 0.07 |
| KOREA ELECTRIC POWER CORPORATION | USY4907LAE21 | 5.375 | 04/06/2026 | 0.05 |
| DS SMITH PLC | XS2654098222 | 4.5 | 07/27/2030 | 0.07 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | USY7140EAA65 | 5.15 | 04/27/2028 | 0.04 |
| GEORGIA POWER COMPANY | US373334KE00 | 3.25 | 04/01/2026 | 0.03 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS1386139841 | 2.375 | 03/24/2026 | 0.11 |
| ENBW INTERNATIONAL FINANCE BV | XS2722717472 | 3.85 | 05/23/2030 | 0.07 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2055744689 | 0.15 | 10/10/2034 | 0.15 |
| INTERSTATE POWER AND LIGHT COMPANY | US461070AQ74 | 3.6 | 04/01/2029 | 0.03 |
| STELLANTIS N.V. | XS2787827604 | 3.75 | 03/19/2036 | 0.05 |
| DE VOLKSBANK N.V. | XS2475502832 | 2.375 | 05/04/2027 | 0.05 |
| VERIZON COMMUNICATIONS INC. | US92343VFL36 | 1.5 | 09/18/2030 | 0.08 |
| VERBUND AG | XS2320746394 | 0.9 | 04/01/2041 | 0.03 |
| REGION OF MADRID (SPAIN) | ES00001010L6 | 3.362 | 10/31/2028 | 0.06 |
| RESEAU DE TRANSPORT DELECTRICITE SA | FR0014007LP4 | 0.75 | 01/12/2034 | 0.07 |
| TENNET HOLDING B.V. | XS2348325221 | 0.125 | 12/09/2027 | 0.06 |
| SOCIETE NATIONALE SNCF | FR0013507647 | 0.625 | 04/17/2030 | 0.13 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2210044009 | 0 | 07/28/2026 | 0.03 |
| DZ HYP AG | DE000A3MQUY1 | 3 | 01/16/2026 | 0.05 |
| SWEDBANK AB | XS2408003650 | 1.538 | 11/16/2026 | 0.09 |
| ACHMEA B.V. | XS2560411543 | 3.625 | 11/29/2025 | 0.05 |
| NORDIC INVESTMENT BANK | XS2055786763 | 0 | 09/25/2026 | 0.05 |
| AIB GROUP PLC | XS2707169111 | 5.25 | 10/23/2031 | 0.08 |
| HERA S.P.A. | XS2020608548 | 0.875 | 07/05/2027 | 0.03 |
| ASSICURAZIONI GENERALI S.P.A. | XS2747596315 | 3.547 | 01/15/2034 | 0.07 |
| TENNET HOLDING B.V. | XS1632897929 | 1.375 | 06/26/2029 | 0.05 |
| NXP BV | US62954HBA59 | 2.5 | 05/11/2031 | 0.08 |
| BPCE SFH SA | FR001400ITG9 | 3.375 | 06/27/2033 | 0.08 |
| NRW.BANK | DE000NWB0AG1 | 0.625 | 02/02/2029 | 0.05 |
| BNP PARIBAS S.A. | FR00140005J1 | 0.375 | 10/14/2027 | 0.07 |
| NRW.BANK | DE000NWB0AR8 | 1.625 | 08/03/2032 | 0.09 |
| NERVAL SAS | FR0014009OK5 | 2.875 | 04/14/2032 | 0.05 |
| SWISSCOM FINANCE BV | XS2169243479 | 0.375 | 11/14/2028 | 0.04 |
| JPMORGAN CHASE & CO. | US46647PDW32 | 6.07 | 10/22/2027 | 0.20 |
| UNICREDIT S.P.A. | IT0005570988 | 4.6 | 02/14/2030 | 0.08 |
| TALANX AG | XS2411241693 | 1.75 | 12/01/2042 | 0.04 |
| SNCF RESEAU SA | XS1588061777 | 1.875 | 03/30/2034 | 0.09 |
| DNB BANK ASA | XS2698148702 | 4.625 | 11/01/2029 | 0.08 |
| ICADE SA | FR0014001IM0 | 0.625 | 01/18/2031 | 0.05 |
| BAYERISCHE LANDESBANK | DE000BLB6JP7 | 2.5 | 06/28/2032 | 0.05 |
| TENNET HOLDING B.V. | XS2478299469 | 2.75 | 05/17/2042 | 0.08 |
| BROOKFIELD FINANCE INC. | US11271LAH50 | 2.724 | 04/15/2031 | 0.04 |
| EUROGRID GMBH | XS2756341314 | 3.598 | 02/01/2029 | 0.07 |
| NORDIC INVESTMENT BANK | XS1815070633 | 0.5 | 11/03/2025 | 0.05 |
| ING GROEP NV | XS2764264789 | 4 | 02/12/2035 | 0.13 |
| KOJAMO OYJ | XS2345877497 | 0.875 | 05/28/2029 | 0.05 |
| NETHERLANDS GOVERNMENT | NL0013552060 | 0.5 | 01/15/2040 | 1.12 |
| ADIF HIGH SPEED | ES0200002030 | 1.25 | 05/04/2026 | 0.06 |
| EUROPEAN UNION | EU000A3K4C42 | 0.4 | 02/04/2037 | 1.34 |
| E.ON SE | XS2177580508 | 0.875 | 08/20/2031 | 0.04 |
| DTE ELECTRIC COMPANY | US23338VAP13 | 3.25 | 04/01/2051 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005508590 | 4 | 04/30/2035 | 1.24 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384723263 | 0.25 | 09/09/2029 | 0.06 |
| RWE AG | XS2584685031 | 3.625 | 02/13/2029 | 0.05 |
| NXP BV | US62954HBB33 | 5 | 01/15/2033 | 0.09 |
| DANSKE BANK A/S | XS2715918020 | 4.5 | 11/09/2028 | 0.05 |
| DTE ELECTRIC COMPANY | US23338VAR78 | 3.65 | 03/01/2052 | 0.03 |
| SNCF EPIC | FR001400DNU4 | 3.125 | 11/02/2027 | 0.08 |
| GENERAL MOTORS COMPANY | US37045VAY65 | 5.4 | 10/15/2029 | 0.09 |
| EQUINIX INC. | XS2304340693 | 1 | 03/15/2033 | 0.05 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | FR001400MIG4 | 3.5 | 12/07/2031 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | US13607GRR73 | 0.95 | 10/23/2025 | 0.04 |
| SBAB BANK AB (PUBL) | XS2346986990 | 0.125 | 08/27/2026 | 0.05 |
| VOLKSWAGEN LEASING GMBH | XS2745344601 | 3.625 | 10/11/2026 | 0.09 |
| NE PROPERTY B.V. | XS2434763483 | 2 | 01/20/2030 | 0.04 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | XS2227827321 | 1.2 | 09/10/2025 | 0.07 |
| BANCA COMERCIALA ROMANA SA | AT0000A34CN3 | 7.625 | 05/19/2027 | 0.08 |
| INSTITUTO DE CREDITO OFICIAL | XS2356033147 | 0 | 04/30/2027 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2442768227 | 0.75 | 08/09/2027 | 0.09 |
| SBAB BANK AB (PUBL) | XS2489627047 | 1.875 | 12/10/2025 | 0.07 |
| VOLKSBANK WIEN AG | AT000B122155 | 4.75 | 03/15/2027 | 0.05 |
| SPAREBANKEN VEST BOLIGKREDITT AS | XS2397352233 | 0.01 | 11/11/2026 | 0.07 |
| BERLIN HYP AG | DE000BHY0GC3 | 0.625 | 10/22/2025 | 0.05 |
| NORINCHUKIN BANK | USJ5901UAE22 | 4.867 | 09/14/2027 | 0.05 |
| APPLE INC. | XS2079716937 | 0.5 | 11/15/2031 | 0.08 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | XS2203995670 | 1.74 | 09/17/2025 | 0.06 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2113121904 | 0.05 | 02/12/2027 | 0.05 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2291905474 | 0.01 | 02/02/2028 | 0.04 |
| GOVERNMENT OF ITALY | IT0005542359 | 4 | 10/30/2031 | 1.19 |
| HUNGARY | XS2181689659 | 1.75 | 06/05/2035 | 0.12 |
| CDP FINANCIAL INC. | USC23264AL58 | 1 | 05/26/2026 | 0.09 |
| CITYCON TREASURY BV | XS2778383898 | 6.5 | 03/06/2029 | 0.03 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCM69 | 5.125 | 03/15/2053 | 0.04 |
| AES CORPORATION | US00130HCE36 | 1.375 | 01/15/2026 | 0.07 |
| COVIVIO SA | FR0013447232 | 1.125 | 09/17/2031 | 0.05 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCL86 | 4.65 | 03/15/2033 | 0.05 |
| GACI FIRST INVESTMENT CO. | XS2542162677 | 5.375 | 10/13/2122 | 0.04 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2446005907 | 2.95 | 06/01/2025 | 0.11 |
| ENEXIS HOLDING N.V. | XS2190255211 | 0.625 | 06/17/2032 | 0.04 |
| KB KOOKMIN BANK | XS2393768788 | 0.048 | 10/19/2026 | 0.05 |
| TERNA S.P.A. | XS2357205587 | 0.375 | 06/23/2029 | 0.05 |
| CTP N.V. | XS2303052695 | 0.75 | 02/18/2027 | 0.05 |
| BPCE SFH SA | FR0014003RH7 | 0.125 | 12/03/2030 | 0.12 |
| SOCIETE GENERALE SA | FR001400KZQ1 | 4.75 | 09/28/2029 | 0.11 |
| IBERDROLA FINANZAS SAU | XS2405855375 | 1.575 | 12/31/2049 | 0.07 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2324772453 | 0.375 | 03/25/2028 | 0.09 |
| INDIAN RAILWAY FINANCE CORP. LTD. | XS1733877762 | 3.835 | 12/13/2027 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCY21 | 4.25 | 06/07/2026 | 0.05 |
| CTP N.V. | XS2356030556 | 1.25 | 06/21/2029 | 0.04 |
| WUSTENROT BAUSPARKASSE AG | DE000WBP0BK9 | 3.375 | 11/28/2028 | 0.05 |
| TENNET HOLDING B.V. | XS1432384664 | 1 | 06/13/2026 | 0.05 |
| LG ENERGY SOLUTION LTD. | USY5S5CGAA01 | 5.625 | 09/25/2026 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAV87 | 4.7 | 06/06/2032 | 0.14 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB4RS5 | 4.875 | 07/11/2028 | 0.05 |
| ENGIE SA. | FR001400OJC7 | 3.875 | 03/06/2036 | 0.08 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAN61 | 2.3 | 06/23/2025 | 0.07 |
| BERLIN HYP AG | DE000BHY0GB5 | 1.5 | 04/18/2028 | 0.05 |
| REGION OF ILE-DE-FRANCE (FRANCE) | FR0011858323 | 2.375 | 04/24/2026 | 0.06 |
| SNCF RESEAU SA | XS1514051694 | 1 | 11/09/2031 | 0.08 |
| RAIFFEISEN BANK INTERNATIONAL AG | XS2055627538 | 0.375 | 09/25/2026 | 0.07 |
| NRW.BANK | DE000NWB0AD8 | 0.375 | 11/17/2026 | 0.05 |
| KOREA WATER RESOURCES CORP. | XS2465969132 | 3.5 | 04/27/2025 | 0.03 |
| KOMMUNEKREDIT | XS2489343793 | 1.5 | 05/16/2029 | 0.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | US744448CU39 | 2.7 | 01/15/2051 | 0.02 |
| EQUINIX INC. | US29444UBU97 | 3.9 | 04/15/2032 | 0.10 |
| BANK OF AMERICA CORPORATION | XS2634687912 | 4.134 | 06/12/2028 | 0.11 |
| AMERICAN HOMES 4 RENT L.P. | US02666TAG22 | 5.5 | 02/01/2034 | 0.06 |
| AVANGRID INC. | US05351WAC73 | 3.2 | 04/15/2025 | 0.07 |
| MIDAMERICAN ENERGY COMPANY | US595620AU94 | 4.25 | 07/15/2049 | 0.07 |
| EIKA BOLIGKREDITT AS | XS2353312254 | 0.125 | 06/16/2031 | 0.04 |
| WISCONSIN POWER AND LIGHT COMPANY | US976826BP11 | 1.95 | 09/16/2031 | 0.02 |
| NORDEA MORTGAGE BANK PLC | XS2561746855 | 2.625 | 12/01/2025 | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2596537972 | 3.5 | 04/04/2028 | 0.05 |
| TENNET HOLDING B.V. | XS2002491863 | 1.5 | 06/03/2039 | 0.07 |
| SOCIETE DU GRAND PARIS | FR0013372299 | 1.125 | 10/22/2028 | 0.16 |
| EUROPEAN INVESTMENT BANK | XS1811852109 | 2.875 | 06/13/2025 | 0.19 |
| GOVERNMENT OF FRANCE | FR001400NEF3 | 3 | 06/25/2049 | 0.78 |
| EDP FINANCE BV | XS2542914986 | 3.875 | 03/11/2030 | 0.05 |
| ENGIE SA. | FR0013428489 | 0.375 | 06/21/2027 | 0.07 |
| SOUTHERN POWER COMPANY | XS1435056426 | 1.85 | 06/20/2026 | 0.05 |
| GECINA SA | FR0014007VP3 | 0.875 | 01/25/2033 | 0.05 |
| SELP FINANCE SARL | XS2344569038 | 0.875 | 05/27/2029 | 0.04 |
| AIB GROUP PLC | XS2491963638 | 3.625 | 07/04/2026 | 0.08 |
| ARIZONA PUBLIC SERVICE COMPANY | US040555DC57 | 2.65 | 09/15/2050 | 0.02 |
| W. P. CAREY INC. | US92936UAJ88 | 2.45 | 02/01/2032 | 0.03 |
| GECINA SA | FR0013322989 | 1.625 | 03/14/2030 | 0.05 |
| QNB FINANCE LTD. | XS2233188353 | 1.625 | 09/22/2025 | 0.05 |
| BNP PARIBAS S.A. | FR001400DCZ6 | 4.375 | 01/13/2029 | 0.10 |
| MUNCHENER HYPOTHEKENBANK EG | DE000MHB64E1 | 0.375 | 03/09/2029 | 0.04 |
| VOLKSWAGEN LEASING GMBH | XS2694874533 | 4.75 | 09/25/2031 | 0.08 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | XS2265238639 | 0.894 | 12/10/2025 | 0.04 |
| SOCIETE DU GRAND PARIS | FR00140005B8 | 0 | 11/25/2030 | 0.25 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS2057845518 | 0 | 10/02/2034 | 0.04 |
| NORDEA BANK ABP | XS2443893255 | 1.125 | 02/16/2027 | 0.09 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2780025271 | 3.375 | 03/11/2031 | 0.05 |
| ORSTED A/S | XS2591032235 | 4.125 | 03/01/2035 | 0.07 |
| KILROY REALTY LP | US49427RAR30 | 2.65 | 11/15/2033 | 0.03 |
| STELLANTIS N.V. | XS2597110027 | 4.375 | 03/14/2030 | 0.13 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2356409966 | 0.01 | 06/23/2028 | 0.03 |
| CREDIT AGRICOLE ITALIA S.P.A | IT0005437733 | 0.125 | 03/15/2033 | 0.04 |
| UBS AG LONDON BRANCH | XS2358287238 | 0.01 | 06/29/2026 | 0.05 |
| LG CHEM LTD. | USY52758AF94 | 2.375 | 07/07/2031 | 0.04 |
| DANSKE BANK A/S | XS2351220814 | 0.75 | 06/09/2029 | 0.04 |
| ASSICURAZIONI GENERALI S.P.A. | XS2747590896 | 3.212 | 01/15/2029 | 0.05 |
| REGION OF WALLONIA (BELGIUM) | BE0002956374 | 3.75 | 04/22/2039 | 0.07 |
| ERSTE GROUP BANK AG | AT0000A32562 | 4 | 01/16/2031 | 0.08 |
| ENGIE SA. | FR0013504693 | 2.125 | 03/30/2032 | 0.07 |
| AMPRION GMBH | DE000A3514F3 | 4.125 | 09/07/2034 | 0.07 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPNOM0015 | 1.625 | 04/15/2027 | 0.07 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936031 | 5.25 | 09/14/2028 | 0.05 |
| INTERSTATE POWER AND LIGHT COMPANY | US461070AR57 | 3.5 | 09/30/2049 | 0.02 |
| ENGIE SA. | FR0013245867 | 1.5 | 03/27/2028 | 0.08 |
| EUROPEAN INVESTMENT BANK | XS2484093393 | 1.5 | 06/15/2032 | 0.46 |
| SLOVENSKA SPORITELNA AS | AT0000A377W8 | 5.375 | 10/04/2028 | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | US59217HCU95 | 0.95 | 07/02/2025 | 0.07 |
| EUROPEAN INVESTMENT BANK | XS1878833695 | 0.375 | 05/15/2026 | 0.18 |
| ALLIANDER N.V. | XS1400167133 | 0.875 | 04/22/2026 | 0.03 |
| CREDIT SUISSE AG LONDON BRANCH | XS2176686546 | 0.45 | 05/19/2025 | 0.05 |
| ENEL FINANCE INTERNATIONAL NV | XS1750986744 | 1.125 | 09/16/2026 | 0.12 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | XS2723150517 | 3.875 | 11/30/2026 | 0.03 |
| MTR CORPORATION LIMITED | XS2213668085 | 1.625 | 08/19/2030 | 0.09 |
| SBAB BANK AB (PUBL) | XS2441055998 | 0.5 | 02/08/2027 | 0.05 |
| EXPORT-IMPORT BANK OF KOREA | US302154DN61 | 2.125 | 01/18/2032 | 0.08 |
| HUNGARY | XS2558594391 | 5 | 02/22/2027 | 0.10 |
| REDEIA CORPORACION SA | XS2552369469 | 4.625 | 02/28/2072 | 0.05 |
| VOLKSWAGEN LEASING GMBH | XS2745725155 | 3.875 | 10/11/2028 | 0.12 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | US471048CP14 | 1.625 | 01/20/2027 | 0.04 |
| SOCIETE GENERALE SFH SA | FR0013434321 | 0.125 | 07/18/2029 | 0.09 |
| SPAREBANK 1 OSTLANDET | XS2472845911 | 1.75 | 04/27/2027 | 0.05 |
| TERNA S.P.A. | XS2209023402 | 0.75 | 07/24/2032 | 0.04 |
| BOSTON PROPERTIES LP | US10112RBE36 | 2.55 | 04/01/2032 | 0.06 |
| KFW | US500769JQ84 | 1 | 10/01/2026 | 0.26 |
| ENBW INTERNATIONAL FINANCE BV | XS2558395278 | 4.049 | 11/22/2029 | 0.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | US47837RAA86 | 1.75 | 09/15/2030 | 0.05 |
| MAF SUKUK LTD. | XS2626291129 | 5 | 06/01/2033 | 0.05 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001RG8 | 3.25 | 01/15/2044 | 0.77 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2227196404 | 1 | 09/08/2027 | 0.05 |
| DIGITAL DUTCH FINCO BV | XS2232115423 | 1 | 01/15/2032 | 0.06 |
| SWISS LIFE FINANCE I AG | CH1130818847 | 0.5 | 09/15/2031 | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR00140003P3 | 0.1 | 10/08/2027 | 0.07 |
| ORSTED A/S | XS2591026856 | 3.625 | 03/01/2026 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | XS2056491587 | 2.124 | 10/01/2030 | 0.07 |
| CPI PROPERTY GROUP S.A. | XS2069407786 | 1.625 | 04/23/2027 | 0.05 |
| STEDIN HOLDING N.V. | XS2407985220 | 0 | 11/16/2026 | 0.05 |
| ASIAN DEVELOPMENT BANK | US045167EC30 | 2.375 | 08/10/2027 | 0.04 |
| STATE OF BADEN-WURTTEMBERG | DE000A14JZX6 | 3 | 06/27/2033 | 0.06 |
| KFW | XS1612940558 | 0.25 | 06/30/2025 | 0.19 |
| SVENSKA HANDELSBANKEN AB | XS2265968284 | 0.01 | 12/02/2027 | 0.04 |
| EUROPEAN INVESTMENT BANK | XS2314675997 | 0.01 | 11/15/2030 | 0.08 |
| SK BATTERY AMERICA INC. | XS2747557416 | 4.875 | 01/23/2027 | 0.09 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | DE000A3824G4 | 2.875 | 01/16/2029 | 0.05 |
| EUROPEAN INVESTMENT BANK | XS2535352962 | 2.25 | 03/15/2030 | 0.39 |
| GOVERNMENT OF HUNGARY | XS2753429047 | 4 | 07/25/2029 | 0.15 |
| NESTE CORPORATION | XS2599779597 | 4.25 | 03/16/2033 | 0.05 |
| IBERDROLA INTERNATIONAL BV | XS2295335413 | 1.45 | 12/31/2049 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2021462440 | 0.875 | 07/09/2029 | 0.04 |
| ABN AMRO BANK N.V. | XS1808739459 | 0.875 | 04/22/2025 | 0.07 |
| TUCSON ELECTRIC POWER COMPANY | US898813AS93 | 1.5 | 08/01/2030 | 0.02 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCU09 | 4.375 | 01/11/2026 | 0.05 |
| N.V. NEDERLANDSE GASUNIE | XS2716710756 | 3.875 | 05/22/2033 | 0.03 |
| HONDA MOTOR CO. LTD. | US438127AB80 | 2.534 | 03/10/2027 | 0.09 |
| LG CHEM LTD. | USY52758AG77 | 4.375 | 07/14/2025 | 0.03 |
| INTESA SANPAOLO S.P.A. | XS2592650373 | 5 | 03/08/2028 | 0.16 |
| NEW YORK STATE ELECTRIC & GAS CORP. | USU64962AG56 | 5.85 | 08/15/2033 | 0.04 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2549908684 | 4.5 | 01/19/2026 | 0.09 |
| SAN DIEGO GAS & ELECTRIC COMPANY | US797440CE27 | 4.95 | 08/15/2028 | 0.06 |
| SNCF RESEAU SA | XS2022425024 | 0.75 | 05/25/2036 | 0.11 |
| PROLOGIS EURO FINANCE LLC | XS2112475509 | 0.375 | 02/06/2028 | 0.05 |
| WELLTOWER INC. | US95040QAR56 | 3.85 | 06/15/2032 | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AY59 | 2.95 | 03/15/2034 | 0.06 |
| LA BANQUE POSTALE SOCIETE ANONYME | FR0013415692 | 1.375 | 04/24/2029 | 0.07 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AE16 | 3.959 | 07/01/2038 | 0.03 |
| LINK FINANCE (CAYMAN) 2009 LTD. | XS1453462076 | 2.875 | 07/21/2026 | 0.05 |
| CTP N.V. | XS2759989234 | 4.75 | 02/05/2030 | 0.08 |
| CREDIT AGRICOLE S.A. | FR001400M4O2 | 4.375 | 11/27/2033 | 0.13 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2552880838 | 3.125 | 11/09/2031 | 0.06 |
| SUZANO INTERNATIONAL FINANCE B.V. | USN8438JAB46 | 5.5 | 01/17/2027 | 0.07 |
| INTERSTATE POWER AND LIGHT COMPANY | US461070AP91 | 4.1 | 09/26/2028 | 0.05 |
| CONSORCIO TRANSMANTARO SA | USP3083SAD73 | 4.7 | 04/16/2034 | 0.05 |
| A2A S.P.A. | XS2583205906 | 4.375 | 02/03/2034 | 0.05 |
| LA CORPORACION ANDINA DE FOMENTO SA | XS2081543204 | 0.625 | 11/20/2026 | 0.07 |
| TENNET HOLDING B.V. | XS2549543143 | 3.875 | 10/28/2028 | 0.07 |
| MTR CORPORATION (C.I.) LTD. | XS1509084775 | 2.5 | 11/02/2026 | 0.05 |
| BANQUE STELLANTIS FRANCE SA | FR001400F6V1 | 3.875 | 01/19/2026 | 0.05 |
| STEDIN HOLDING N.V. | XS2079678400 | 0.5 | 11/14/2029 | 0.04 |
| BELGIUM KINGDOM | BE0000346552 | 1.25 | 04/22/2033 | 1.03 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2221845683 | 1.25 | 05/26/2041 | 0.11 |
| EUROPEAN INVESTMENT BANK | XS1980857319 | 1 | 11/14/2042 | 0.12 |
| BPIFRANCE SA | FR001400IV17 | 3.125 | 05/25/2033 | 0.10 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BU60 | 3.15 | 05/01/2050 | 0.04 |
| PUBLIC SERVICE COMPANY OF COLORADO | US744448CS82 | 3.2 | 03/01/2050 | 0.03 |
| ABANCA CORPORACION BANCARIA S.A. | ES0265936023 | 0.5 | 09/08/2027 | 0.05 |
| CTP N.V. | XS2390530330 | 0.625 | 09/27/2026 | 0.05 |
| ASSICURAZIONI GENERALI S.P.A. | XS2201857534 | 2.429 | 07/14/2031 | 0.05 |
| ESB FINANCE DAC | XS2697970536 | 4.25 | 03/03/2036 | 0.05 |
| NEW YORK STATE ELECTRIC & GAS CORP. | USU64962AE09 | 2.15 | 10/01/2031 | 0.03 |
| NE PROPERTY B.V. | XS2203802462 | 3.375 | 07/14/2027 | 0.05 |
| ASIAN DEVELOPMENT BANK | US045167EJ82 | 3.125 | 09/26/2028 | 0.07 |
| JABIL INC. | US466313AM58 | 4.25 | 05/15/2027 | 0.05 |
| E.ON SE | XS2574873183 | 3.875 | 01/12/2035 | 0.10 |
| ABN AMRO BANK N.V. | XS1982037696 | 0.5 | 04/15/2026 | 0.07 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2572499726 | 3.375 | 02/22/2028 | 0.05 |
| SOCIETE DU GRAND PARIS | FR00140005R4 | 0.7 | 10/15/2060 | 0.12 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | XS2637445276 | 3.75 | 06/20/2028 | 0.05 |
| KOREA ELECTRIC POWER CORPORATION | XS2385061820 | 1.125 | 09/24/2026 | 0.03 |
| NATIONAL GRID PLC | XS2575973776 | 3.875 | 01/16/2029 | 0.08 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XBC11 | 5.3 | 04/01/2053 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR001400D6O8 | 4.75 | 10/12/2034 | 0.14 |
| LA BANQUE POSTALE HOME LOAN SFH SA | FR001400A9N7 | 1.625 | 05/12/2030 | 0.07 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6349118800 | 3.75 | 01/16/2036 | 0.08 |
| AUCKLAND COUNCIL | XS2407197545 | 0.25 | 11/17/2031 | 0.04 |
| SPAREBANKEN SOR BOLIGKREDITT AS | XS2555209381 | 3.125 | 11/14/2025 | 0.05 |
| STORA ENSO OYJ | XS2629064267 | 4.25 | 09/01/2029 | 0.05 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | 1.625 | 10/28/2026 | 0.09 |
| KBC GROUP NV | BE0002832138 | 0.25 | 03/01/2027 | 0.07 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6U5 | 3.7 | 05/30/2031 | 0.11 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2035564975 | 1.125 | 11/05/2079 | 0.05 |
| ESB FINANCE DAC | XS2432544349 | 1 | 07/19/2034 | 0.04 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR001400M9L7 | 3.75 | 06/05/2027 | 0.10 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | FR0013426731 | 0.35 | 06/20/2029 | 0.04 |
| GOVERNMENT OF GERMANY | DE000BU3Z005 | 2.3 | 02/15/2033 | 0.63 |
| PROLOGIS L.P. | US74340XBR17 | 1.25 | 10/15/2030 | 0.06 |
| RWE AG | XS2482887879 | 2.75 | 05/24/2030 | 0.10 |
| STATNETT SF | XS2631835332 | 3.5 | 06/08/2033 | 0.05 |
| JYSKE BANK A/S | XS2555918270 | 5.5 | 11/16/2027 | 0.05 |
| EMIRATES NBD BANK (P.J.S.C) | XS2625209270 | 5.875 | 10/11/2028 | 0.07 |
| FRANCE (GOVT OF) | FR0013234333 | 1.75 | 06/25/2039 | 2.80 |
| IBERDROLA INTERNATIONAL BV | XS1490726590 | 0.375 | 09/15/2025 | 0.07 |
| COVIVIO SA | FR0013170834 | 1.875 | 05/20/2026 | 0.05 |
| VOLKSWAGEN LEASING GMBH | XS2694872594 | 4.625 | 03/25/2029 | 0.05 |
| SR-BOLIGKREDITT AS | XS2063288190 | 0.01 | 10/08/2026 | 0.05 |
| LEASEPLAN CORPORATION N.V. | XS2384269101 | 0.25 | 09/07/2026 | 0.09 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2751678272 | 5.25 | 01/23/2084 | 0.05 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | XS2035564629 | 1.625 | 08/05/2079 | 0.05 |
| UNION ELECTRIC COMPANY | US906548CS94 | 2.625 | 03/15/2051 | 0.03 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | FR0013459757 | 0.1 | 11/13/2029 | 0.06 |
| NATIONAL GRID PLC | XS2381853279 | 0.25 | 09/01/2028 | 0.07 |
| GECINA SA | FR0013266368 | 2 | 06/30/2032 | 0.06 |
| BELGIUM KINGDOM | BE0000356650 | 2.75 | 04/22/2039 | 0.63 |
| GACI FIRST INVESTMENT CO. | XS2585987683 | 4.75 | 02/14/2030 | 0.16 |
| NIDEC CORPORATION | XS2323295563 | 0.046 | 03/30/2026 | 0.05 |
| CESKA SPORITELNA A. S. | AT0000A2STV4 | 0.5 | 09/13/2028 | 0.04 |
| BRAMBLES FINANCE PLC | XS2596458591 | 4.25 | 03/22/2031 | 0.05 |
| NIAGARA MOHAWK POWER CORP. | USU65354AK53 | 1.96 | 06/27/2030 | 0.05 |
| ING-DIBA AG | DE000A1KRJV6 | 0.01 | 10/07/2028 | 0.11 |
| TRANSMISSION FINANCE DAC | XS2352405216 | 0.375 | 06/18/2028 | 0.03 |
| POSCO | USY7S272AK86 | 4.875 | 01/23/2027 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2554487905 | 4.125 | 11/15/2025 | 0.10 |
| ROYAL SCHIPHOL GROUP N.V. | XS2153459123 | 2 | 04/06/2029 | 0.07 |
| ARGENTA SPAARBANK NV | BE6333133039 | 1.375 | 02/08/2029 | 0.05 |
| ENBW INTERNATIONAL FINANCE BV | XS1901055472 | 1.875 | 10/31/2033 | 0.04 |
| NIBC BANK N.V. | XS2384734542 | 0.25 | 09/09/2026 | 0.07 |
| UNICREDIT S.P.A. | XS2360310044 | 0.8 | 07/05/2029 | 0.09 |
| VATTENFALL AB | XS2009891479 | 0.5 | 06/24/2026 | 0.05 |
| GLOBAL SWITCH FINANCE BV | XS2241825111 | 1.375 | 10/07/2030 | 0.07 |
| PROLOGIS INTERNATIONAL FUNDING II | XS1789176846 | 1.75 | 03/15/2028 | 0.03 |
| EDP ENERGIAS DE PORTUGAL S.A. | PTEDPUOM0008 | 3.875 | 06/26/2028 | 0.08 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2491738352 | 3.125 | 03/28/2025 | 0.08 |
| CRELAN SA/NV | BE0002989706 | 5.25 | 01/23/2032 | 0.08 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2176621253 | 0.1 | 05/20/2030 | 0.07 |
| GACI FIRST INVESTMENT CO. | XS2585988061 | 4.875 | 02/14/2035 | 0.18 |
| CGNPC INTERNATIONAL LTD. | XS1867412006 | 2 | 09/11/2025 | 0.05 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0RN3 | 0.4 | 11/17/2028 | 0.03 |
| BERLIN HYP AG | DE000BHY0GD1 | 0.01 | 07/07/2028 | 0.04 |
| CAIXABANK S.A. | XS2530034649 | 3.75 | 09/07/2029 | 0.10 |
| NBN CO LIMITED | XS2590621368 | 4.375 | 03/15/2033 | 0.06 |
| ORSTED A/S | XS2490472102 | 2.875 | 06/14/2033 | 0.07 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | XS2604370978 | 3.125 | 03/30/2033 | 0.05 |
| AES ANDES S.A. | USP0091LAA46 | 6.3 | 03/15/2029 | 0.05 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCJ31 | 3.1 | 03/15/2032 | 0.04 |
| NEW DEVELOPMENT BANK | XS2598333701 | 5.125 | 04/26/2026 | 0.12 |
| INSTITUTO DE CREDITO OFICIAL | XS2250026734 | 0 | 04/30/2026 | 0.05 |
| E.ON SE | XS2103014291 | 0.375 | 09/29/2027 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030708 | 0 | 08/15/2030 | 0.83 |
| ENBW INTERNATIONAL FINANCE BV | XS2722717555 | 4.3 | 05/23/2034 | 0.09 |
| ENGIE SA. | FR0011911247 | 2.375 | 05/19/2026 | 0.13 |
| DIGITAL DUTCH FINCO BV | XS2100663579 | 0.625 | 07/15/2025 | 0.06 |
| KFW | XS2498154207 | 2 | 11/15/2029 | 0.39 |
| SPAREBANK 1 BOLIGKREDITT AS | XS2624502105 | 3 | 05/19/2030 | 0.08 |
| NEW YORK STATE ELECTRIC & GAS CORP. | USU64962AF73 | 5.65 | 08/15/2028 | 0.03 |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS2233120554 | 0 | 09/22/2027 | 0.18 |
| DANSKE BANK A/S | XS2443438051 | 1.375 | 02/17/2027 | 0.07 |
| CAIXABANK S.A. | XS2555187801 | 5.375 | 11/14/2030 | 0.11 |
| GOVERNMENT OF ISRAEL | US46514BRA79 | 4.5 | 01/17/2033 | 0.17 |
| NSTAR ELECTRIC COMPANY | US67021CAN74 | 3.25 | 05/15/2029 | 0.04 |
| ENEXIS HOLDING N.V. | XS2331315635 | 0.375 | 04/14/2033 | 0.04 |
| BAYERISCHE LANDESBANK | XS2356569736 | 1 | 09/23/2031 | 0.05 |
| MUNCHENER HYPOTHEKENBANK EG | DE000MHB30J1 | 1.25 | 02/14/2030 | 0.09 |
| DE VOLKSBANK N.V. | XS2626691906 | 4.625 | 11/23/2027 | 0.05 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2706176547 | 5.375 | 10/25/2026 | 0.05 |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS2359292955 | 0 | 06/30/2031 | 0.08 |
| VONOVIA SE | DE000A3E5FR9 | 0.625 | 03/24/2031 | 0.05 |
| KUTXABANK S.A. | ES0243307016 | 0.5 | 10/14/2027 | 0.05 |
| PACIFICORP | US695114CY24 | 2.9 | 06/15/2052 | 0.06 |
| LANDSBANKINN HF. | XS2411726438 | 0.75 | 05/25/2026 | 0.03 |
| FINGRID OYJ | XS2784700671 | 3.25 | 03/20/2034 | 0.05 |
| HYUNDAI CAPITAL AMERICA INC. | US44891CCF86 | 5.8 | 06/26/2025 | 0.07 |
| LEASEPLAN CORPORATION N.V. | XS2155365641 | 3.5 | 04/09/2025 | 0.05 |
| SUMITOMO MITSUI TRUST BANK LTD. | USJ7771YLR64 | 2.8 | 03/10/2027 | 0.04 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014004750 | 0.25 | 06/29/2028 | 0.07 |
| IBERDROLA FINANZAS SAU | XS2455983861 | 1.375 | 03/11/2032 | 0.09 |
| TENNET HOLDING B.V. | XS2002491780 | 0.875 | 06/03/2030 | 0.05 |
| ARGENTA SPAARBANK NV | BE6349638187 | 3.125 | 02/06/2034 | 0.08 |
| FIRST ABU DHABI BANK P.J.S.C. | XS2466186074 | 1.625 | 04/07/2027 | 0.05 |
| IBERDROLA FINANZAS SAU | XS2748213290 | 4.871 | 01/31/2073 | 0.07 |
| KIA CORP. | USY4760JAD55 | 2.75 | 02/14/2027 | 0.03 |
| ASIAN DEVELOPMENT BANK | XS2068071641 | 0 | 10/24/2029 | 0.06 |
| UNICREDIT BANK AUSTRIA AG | AT000B049945 | 3.125 | 09/21/2029 | 0.08 |
| DUKE ENERGY PROGRESS LLC | US26442UAH77 | 3.45 | 03/15/2029 | 0.05 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | USP8718AAP14 | 6.5 | 11/07/2033 | 0.07 |
| SOCIETE DU GRAND PARIS | FR001400NUQ6 | 3.5 | 06/25/2049 | 0.10 |
| NTT FINANCE CORPORATION | XS2411311579 | 0.082 | 12/13/2025 | 0.06 |
| PROXIMUS PLC | BE0002977586 | 4.125 | 11/17/2033 | 0.08 |
| BANK OF CHINA | XS2632485897 | 4.625 | 06/26/2026 | 0.05 |
| KOREA ELECTRIC POWER CORPORATION | USY4907LAD48 | 4 | 06/14/2027 | 0.03 |
| NBN CO LIMITED | XS2590621103 | 4.125 | 03/15/2029 | 0.08 |
| DE VOLKSBANK N.V. | XS2592240712 | 4.875 | 03/07/2030 | 0.05 |
| LA POSTE SOCIETE ANONYME | FR0013384567 | 1.45 | 11/30/2028 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000895901 | 3.875 | 01/11/2030 | 0.05 |
| ORSTED A/S | XS2490471807 | 2.25 | 06/14/2028 | 0.06 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | US720198AE09 | 3.15 | 08/15/2030 | 0.02 |
| UNITED UTILITIES WATER FINANCE PLC | XS2771661357 | 3.75 | 05/23/2034 | 0.06 |
| VR-YHTYMA OYJ | FI4000523287 | 2.375 | 05/30/2029 | 0.03 |
| CREDIT AGRICOLE HOME LOAN SFH SA | FR001400M4Z8 | 2.875 | 01/12/2034 | 0.12 |
| REPUBLIC OF CHILE | XS2108987517 | 1.25 | 01/29/2040 | 0.09 |
| SPAREBANK 1 SR-BANK ASA | XS2671251127 | 4.875 | 08/24/2028 | 0.05 |
| SPAREBANKEN SOR BOLIGKREDITT AS | XS2069304033 | 0.01 | 10/26/2026 | 0.05 |
| LG CHEM LTD. | USY52758AE20 | 1.375 | 07/07/2026 | 0.04 |
| ASIAN DEVELOPMENT BANK | US045167DR18 | 1.75 | 08/14/2026 | 0.05 |
| GOVERNMENT OF AUSTRIA | AT0000A33SH3 | 2.9 | 05/23/2029 | 0.44 |
| POWER FINANCE CORPORATION LIMITED | XS1725342288 | 3.75 | 12/06/2027 | 0.04 |
| RCI BANQUE SA | FR001400B1L7 | 4.75 | 07/06/2027 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2604697891 | 3.875 | 03/29/2026 | 0.10 |
| ING GROEP NV | USN4580HAC18 | 1.4 | 07/01/2026 | 0.09 |
| ABU DHABI FUTURE ENERGY PJSC | XS2651619285 | 4.875 | 07/25/2033 | 0.07 |
| UNICREDIT BANK AG | DE000HV2AYN4 | 0.01 | 09/28/2026 | 0.05 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | XS2402178565 | 1 | 11/02/2033 | 0.04 |
| RAIFFEISEN BANK INTERNATIONAL AG | XS2353473692 | 1.375 | 06/17/2033 | 0.04 |
| DNB BANK ASA | XS2588099478 | 3.625 | 02/16/2027 | 0.10 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | XS2749769696 | 2.875 | 01/23/2029 | 0.05 |
| TENNET HOLDING B.V. | XS2348325650 | 1.125 | 06/09/2041 | 0.05 |
| LENOVO GROUP LIMITED | USY5257YAM94 | 6.536 | 07/27/2032 | 0.06 |
| BERLIN HYP AG | DE000BHY0GL4 | 0.01 | 07/19/2027 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2604699327 | 4.25 | 03/29/2029 | 0.08 |
| ENGIE SA. | FR0013398229 | 3.25 | 02/29/2168 | 0.10 |
| ABN AMRO BANK N.V. | XS2575971994 | 4 | 01/16/2028 | 0.10 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | XS2203996306 | 2.413 | 09/17/2030 | 0.05 |
| DNB BANK ASA | XS2432567555 | 0.375 | 01/18/2028 | 0.09 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2346124410 | 0.375 | 06/04/2029 | 0.04 |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS2694863841 | 3.25 | 09/26/2033 | 0.11 |
| EUROPEAN UNION | EU000A3K4DM9 | 2.625 | 02/04/2048 | 1.26 |
| CREDIT AGRICOLE HOME LOAN SFH SA | FR0013465010 | 0.05 | 12/06/2029 | 0.11 |
| BOSTON PROPERTIES LP | US10112RBB96 | 3.4 | 06/21/2029 | 0.07 |
| TENNET HOLDING B.V. | XS2262065233 | 0.5 | 11/30/2040 | 0.06 |
| HYPO VORARLBERG BANK AG | AT0000A32RP0 | 4.125 | 02/16/2026 | 0.05 |
| NATIONAL TREASURY MANAGEMENT AGENCY | IE000GVLBXU6 | 3 | 10/18/2043 | 0.36 |
| NORDIC INVESTMENT BANK | XS2454249652 | 0.25 | 03/09/2029 | 0.04 |
| NN GROUP N.V. | XS2526486159 | 5.25 | 03/01/2043 | 0.05 |
| GACI FIRST INVESTMENT CO. | XS2542162321 | 5 | 10/13/2027 | 0.12 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2699159351 | 4.375 | 04/04/2032 | 0.08 |
| KUNTARAHOITUS OYJ | XS2242924491 | 0 | 10/14/2030 | 0.04 |
| E.ON INTERNATIONAL FINANCE BV | XS1702729275 | 1.25 | 10/19/2027 | 0.08 |
| GACI FIRST INVESTMENT CO. | XS2542162248 | 5.25 | 10/13/2032 | 0.12 |
| ERP OPERATING LIMITED PARTNERSHIP | US26884ABN28 | 1.85 | 08/01/2031 | 0.04 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A32HA3 | 4 | 02/01/2027 | 0.05 |
| ERP OPERATING LIMITED PARTNERSHIP | US26884ABK88 | 4.15 | 12/01/2028 | 0.04 |
| NATIONALE-NEDERLANDEN BANK NV | NL0015001BV1 | 3.25 | 05/28/2027 | 0.08 |
| ILE-DE-FRANCE MOBILITES | FR0014008CP1 | 1.275 | 02/14/2042 | 0.05 |
| KAISER FOUNDATION HOSPITALS | US48305QAC78 | 3.15 | 05/01/2027 | 0.05 |
| NORDEA BANK ABP | XS2003499386 | 0.375 | 05/28/2026 | 0.07 |
| DIGITAL EURO FINCO LLC | XS1891174341 | 2.5 | 01/16/2026 | 0.11 |
| NISOURCE INC. | US65473PAM77 | 5 | 06/15/2052 | 0.03 |
| KOJAMO OYJ | XS2463711643 | 2 | 03/31/2026 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | XS2629026845 | 3.625 | 06/07/2030 | 0.05 |
| DUKE ENERGY FLORIDA LLC | US26444HAH49 | 2.5 | 12/01/2029 | 0.06 |
| UNICREDIT S.P.A. | XS2555420103 | 5.85 | 11/15/2027 | 0.11 |
| MDGH GMTN (RSC) LTD | XS2707149600 | 5.875 | 05/01/2034 | 0.08 |
| UNICREDIT BANK AG | DE000HV2AY12 | 2.625 | 04/27/2028 | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AW93 | 2 | 05/18/2032 | 0.07 |
| WISCONSIN ELECTRIC POWER COMPANY | US976656CN66 | 4.75 | 09/30/2032 | 0.05 |
| INTERCHILE SA | USP5R70LAA96 | 4.5 | 06/30/2056 | 0.08 |
| NORDEA BANK ABP | XS2321526480 | 0.5 | 03/19/2031 | 0.04 |
| NERVAL SAS | FR001400BS43 | 3.625 | 07/20/2028 | 0.04 |
| DIGITAL INTREPID HOLDING BV | XS2280835260 | 0.625 | 07/15/2031 | 0.08 |
| BANCO BPM S.P.A. | IT0005489932 | 0.75 | 03/15/2027 | 0.07 |
| LIBERTY UTILITIES FINANCE GP1 | USU5297NAA55 | 2.05 | 09/15/2030 | 0.05 |
| AUCKLAND COUNCIL | XS2784364973 | 3 | 03/18/2034 | 0.06 |
| AMIPEACE LIMITED | XS2390145006 | 1.75 | 11/09/2026 | 0.05 |
| AUTOLIV INC. | XS2598332133 | 4.25 | 03/15/2028 | 0.05 |
| KUNTARAHOITUS OYJ | XS2023679843 | 0.05 | 09/06/2029 | 0.04 |
| VERIZON COMMUNICATIONS INC. | US92343VES97 | 3.875 | 02/08/2029 | 0.09 |
| ACEA S.P.A. | XS2292486771 | 0 | 09/28/2025 | 0.03 |
| AES CORPORATION | US00130HCH66 | 5.45 | 06/01/2028 | 0.09 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | 1.625 | 04/20/2030 | 0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2028900087 | 0.848 | 07/19/2029 | 0.05 |
| NORDEA MORTGAGE BANK PLC | XS2673972795 | 3.5 | 08/31/2026 | 0.10 |
| COMMERZBANK AG | DE000CB0HRQ9 | 0.75 | 03/24/2026 | 0.05 |
| TENNET HOLDING B.V. | XS1828037827 | 2 | 06/05/2034 | 0.07 |
| KOMMUNEKREDIT | XS1851226891 | 0.75 | 07/05/2028 | 0.07 |
| E.ON SE | XS2463518998 | 1.625 | 03/29/2031 | 0.07 |
| PEPSICO INC. | US713448EP96 | 2.875 | 10/15/2049 | 0.06 |
| SSE PLC | XS1676952481 | 0.875 | 09/06/2025 | 0.06 |
| ING-DIBA AG | DE000A2YNWC7 | 3.25 | 02/15/2028 | 0.10 |
| AVALONBAY COMMUNITIES INC. | US053484AB76 | 2.05 | 01/15/2032 | 0.05 |
| DANSKE BANK A/S | XS2637421848 | 4.75 | 06/21/2030 | 0.11 |
| BUNDESOBLIGATION | DE0001030740 | 1.3 | 10/15/2027 | 0.88 |
| AAREAL BANK AG | DE000AAR0322 | 0.75 | 04/18/2028 | 0.04 |
| FIFTH THIRD BANCORP | US316773DD98 | 1.707 | 11/01/2027 | 0.04 |
| INVERSIONES CMPC S.A. | USP58072AY87 | 6.125 | 02/26/2034 | 0.05 |
| NRW.BANK | DE000NWB0AH9 | 0 | 10/15/2029 | 0.04 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | USD5558XAA66 | 5.875 | 05/23/2042 | 0.12 |
| BANK OF IRELAND GROUP PLC | XS2311407352 | 0.375 | 05/10/2027 | 0.07 |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS2500341990 | 1.9 | 07/12/2032 | 0.10 |
| KFW | XS2698047771 | 3.25 | 03/24/2031 | 0.31 |
| P3 GROUP S.AR.L. | XS2436807866 | 0.875 | 01/26/2026 | 0.05 |
| NORTHERN STATES POWER COMPANY | US665772CU16 | 3.2 | 04/01/2052 | 0.03 |
| AGRICULTURAL BANK OF CHINA LIMITED | XS2281989785 | 1.25 | 01/19/2026 | 0.03 |
| SWEDISH EXPORT CREDIT CORP. | XS2491737461 | 2 | 06/30/2027 | 0.07 |
| TALENT YIELD (EURO) LTD. | XS2181280335 | 1 | 09/24/2025 | 0.05 |
| SPAREBANK 1 BOLIGKREDITT AS | XS2234568983 | 0.01 | 09/22/2027 | 0.09 |
| NIAGARA MOHAWK POWER CORP. | USU65354AN92 | 5.783 | 09/16/2052 | 0.05 |
| STORA ENSO OYJ | XS2265360359 | 0.625 | 12/02/2030 | 0.04 |
| EUROGRID GMBH | XS2756342122 | 3.915 | 02/01/2034 | 0.08 |
| KOREA ELECTRIC POWER CORPORATION | USY4907LAF95 | 5.5 | 04/06/2028 | 0.03 |
| KFW | XS2586942448 | 2.75 | 02/14/2033 | 0.30 |
| INTESA SANPAOLO S.P.A. | XS2529233814 | 4.75 | 09/06/2027 | 0.11 |
| ING GROEP NV | XS2524746687 | 4.125 | 08/24/2033 | 0.10 |
| HONG KONG | HK0000789849 | 0 | 11/24/2026 | 0.12 |
| NXP FUNDING LLC | US62954HAY45 | 3.4 | 05/01/2030 | 0.09 |
| EDP FINANCE BV | XS2053052895 | 0.375 | 09/16/2026 | 0.06 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | XS2747766090 | 3.5 | 07/16/2030 | 0.08 |
| OWENS CORNING | US690742AJ00 | 3.95 | 08/15/2029 | 0.04 |
| RWE AG | XS2351092478 | 0.625 | 06/11/2031 | 0.04 |
| WELLTOWER OP LLC | US95040QAK04 | 2.7 | 02/15/2027 | 0.04 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB2V7C3 | 0.25 | 07/21/2028 | 0.04 |
| DZ HYP AG | DE000A3MQUZ8 | 3 | 11/30/2032 | 0.08 |
| SOCIETE NATIONALE SNCF | FR001400OR98 | 3.125 | 05/25/2034 | 0.10 |
| MERCEDES-BENZ GROUP AG | DE000A3H3JM4 | 0.75 | 03/11/2033 | 0.08 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2187529180 | 1.625 | 06/17/2032 | 0.04 |
| BPIFRANCE SA /OLD/ | FR0014003C70 | 0 | 05/25/2028 | 0.11 |
| VERIZON COMMUNICATIONS INC. | US92343VGT52 | 5.05 | 05/09/2033 | 0.09 |
| REGION OF MADRID (SPAIN) | ES00001010G6 | 0.16 | 07/30/2028 | 0.04 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCV81 | 4.5 | 01/11/2028 | 0.10 |
| IBERDROLA INTERNATIONAL BV | XS1890845875 | 3.25 | 12/31/2049 | 0.08 |
| NORINCHUKIN BANK | USJ5901UCR17 | 5.43 | 03/09/2028 | 0.05 |
| EDP FINANCE BV | XS2459544339 | 1.875 | 09/21/2029 | 0.12 |
| BANCO SANTANDER S.A. | XS2753311393 | 4.055 | 01/24/2036 | 0.08 |
| WISCONSIN POWER AND LIGHT COMPANY | US976826BS59 | 5.375 | 03/30/2034 | 0.03 |
| SOCIETE NATIONALE SNCF | FR001400HIK6 | 3.375 | 05/25/2033 | 0.13 |
| KILROY REALTY LP | US49427RAQ56 | 2.5 | 11/15/2032 | 0.03 |
| KUNTARAHOITUS OYJ | XS1692485912 | 0.75 | 09/07/2027 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VD6 | 1.375 | 06/10/2026 | 0.05 |
| BPCE SFH SA | FR001400AJW4 | 1.75 | 05/27/2032 | 0.09 |
| BANCO SANTANDER S.A. | XS2357417257 | 0.625 | 06/24/2029 | 0.09 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM) | XS2495850179 | 3.25 | 07/14/2025 | 0.04 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BP41 | 3.15 | 08/15/2051 | 0.02 |
| PACIFICORP | US695114CZ98 | 5.35 | 12/01/2053 | 0.09 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | XS2286044024 | 0.5 | 01/27/2028 | 0.04 |
| MIDAMERICAN ENERGY COMPANY | US595620AV77 | 3.15 | 04/15/2050 | 0.04 |
| BNP PARIBAS S.A. | FR0013465358 | 0.5 | 06/04/2026 | 0.07 |
| NORINCHUKIN BANK | USJ5901UAD49 | 2.08 | 09/22/2031 | 0.04 |
| A2A S.P.A. | XS2491189408 | 2.5 | 06/15/2026 | 0.06 |
| SPAREBANK 1 SR-BANK ASA | XS2579319513 | 3.75 | 11/23/2027 | 0.10 |
| APPLE INC. | XS2079716853 | 0 | 11/15/2025 | 0.10 |
| JPMORGAN CHASE & CO. | US46647PCM68 | 0.768 | 08/09/2025 | 0.12 |
| ENGIE SA. | FR001400OJE3 | 4.25 | 03/06/2044 | 0.06 |
| H & M FINANCE BV | XS2704918478 | 4.875 | 10/25/2031 | 0.05 |
| NRW.BANK | DE000NWB0AN7 | 0 | 07/28/2031 | 0.04 |
| SPAREBANK 1 SR-BANK ASA | XS2363982344 | 0.375 | 07/15/2027 | 0.05 |
| MIDAMERICAN ENERGY COMPANY | US595620AZ81 | 5.3 | 02/01/2055 | 0.05 |
| BOSTON PROPERTIES LP | US10112RBG83 | 6.75 | 12/01/2027 | 0.07 |
| BANCO DE SABADELL S.A. | XS2353366268 | 0.875 | 06/16/2028 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | XS2576550326 | 4 | 04/18/2027 | 0.06 |
| SLOVENSKA SPORITELNA AS | SK4000021820 | 3.5 | 04/05/2028 | 0.05 |
| GECINA SA | FR0013205069 | 1 | 01/30/2029 | 0.05 |
| BANK OF IRELAND GROUP PLC | XS2643234011 | 5 | 07/04/2031 | 0.08 |
| AIB GROUP PLC | XS2343340852 | 0.5 | 11/17/2027 | 0.07 |
| KFW | XS1897340854 | 0.5 | 09/28/2026 | 0.10 |
| BANCO BPM S.P.A. | XS2577572188 | 4.875 | 01/18/2027 | 0.08 |
| RWE AG | XS2482936247 | 2.125 | 05/24/2026 | 0.10 |
| A2A S.P.A. | XS2534976886 | 4.5 | 09/19/2030 | 0.07 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | XS2248827771 | 1 | 10/27/2025 | 0.03 |
| A2A S.P.A. | XS2403533263 | 1 | 11/02/2033 | 0.04 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0013213295 | 1 | 10/13/2026 | 0.17 |
| BELFIUS BANK SA/NV | BE6328785207 | 0.375 | 06/08/2027 | 0.05 |
| PACIFICORP | US695114DA39 | 5.5 | 05/15/2054 | 0.11 |
| RWE AG | XS2412044641 | 1 | 11/26/2033 | 0.05 |
| COMMERZBANK AG | DE000CZ439B6 | 5.25 | 03/25/2029 | 0.06 |
| BONOS Y OBLIG DEL ESTADO | ES0000012J07 | 1 | 07/30/2042 | 0.77 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | USY77108AF80 | 4.1 | 07/14/2051 | 0.03 |
| JYSKE BANK A/S | XS2715957358 | 4.875 | 11/10/2029 | 0.05 |
| KFW | XS2331327564 | 0 | 06/15/2029 | 0.35 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BT97 | 3.75 | 06/15/2049 | 0.02 |
| RCI BANQUE SA | FR001400IEQ0 | 4.875 | 06/14/2028 | 0.08 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2485265214 | 3.125 | 06/01/2031 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | XS2576550672 | 4.375 | 01/18/2031 | 0.09 |
| ILE-DE-FRANCE MOBILITES | FR0014008CQ9 | 0.95 | 02/16/2032 | 0.06 |
| TENNET HOLDING B.V. | XS1432384409 | 1.875 | 06/13/2036 | 0.05 |
| IBERDROLA INTERNATIONAL BV | XS2295333988 | 1.825 | 12/31/2049 | 0.09 |
| RAIFFEISEN BANK INTERNATIONAL AG | XS2526835694 | 4.125 | 09/08/2025 | 0.05 |
| SK ON CO.LTD. | XS2612749908 | 5.375 | 05/11/2026 | 0.09 |
| AVANGRID INC. | US05351WAB90 | 3.8 | 06/01/2029 | 0.07 |
| ALLIANDER N.V. | XS2014382845 | 0.875 | 06/24/2032 | 0.03 |
| EUROPEAN INVESTMENT BANK | EU000A3LS460 | 2.75 | 01/16/2034 | 0.60 |
| KBC GROUP NV | BE0974365976 | 0.375 | 06/16/2027 | 0.05 |
| DNB BOLIGKREDITT AS | XS1839888754 | 0.625 | 06/19/2025 | 0.15 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCW64 | 4.625 | 01/11/2033 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030732 | 0 | 08/15/2031 | 0.77 |
| SPAREBANK 1 SR-BANK ASA | XS2534276808 | 2.875 | 09/20/2025 | 0.05 |
| ENGIE SA. | FR0013455813 | 0.5 | 10/24/2030 | 0.08 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6340849569 | 3.625 | 01/18/2033 | 0.05 |
| STATKRAFT AS | XS2723597923 | 3.125 | 12/13/2026 | 0.05 |
| NRW.BANK | DE000NWB0AU2 | 3 | 05/31/2030 | 0.10 |
| BOSTON PROPERTIES LP | US10112RBA14 | 4.5 | 12/01/2028 | 0.09 |
| AES CORPORATION | US00130HCG83 | 2.45 | 01/15/2031 | 0.08 |
| KFW | XS2388457264 | 0 | 09/15/2031 | 0.33 |
| KFW | US500769JD71 | 1.75 | 09/14/2029 | 0.16 |
| IBERDROLA FINANZAS SAU | XS2648498371 | 3.625 | 07/13/2033 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2675884733 | 7.875 | 09/30/2072 | 0.09 |
| SATO OYJ | XS2233121792 | 1.375 | 02/24/2028 | 0.03 |
| RED ELECTRICA FINANCIACIONES SA | XS2744299335 | 3 | 01/17/2034 | 0.05 |
| EAST JAPAN RAILWAY COMPANY | XS2673437484 | 4.389 | 09/05/2043 | 0.08 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VCZ95 | 4 | 06/07/2028 | 0.07 |
| AEROPORTI DI ROMA SPA | XS2265521620 | 1.625 | 02/02/2029 | 0.03 |
| TENNET HOLDING B.V. | XS2477935345 | 1.625 | 11/17/2026 | 0.12 |
| AIB GROUP PLC | XS2555925218 | 5.75 | 02/16/2029 | 0.08 |
| E.ON SE | XS2327420977 | 0.6 | 10/01/2032 | 0.06 |
| CTP N.V. | XS2390546849 | 1.5 | 09/27/2031 | 0.05 |
| ING GROEP NV | XS2483607474 | 2.125 | 05/23/2026 | 0.15 |
| ILE-DE-FRANCE MOBILITES | FR0014003OC5 | 0.4 | 05/28/2031 | 0.04 |
| EUROPEAN INVESTMENT BANK | XS2439543047 | 0.05 | 11/15/2029 | 0.17 |
| FEDERAL REALTY OP LP | US313747BB27 | 1.25 | 02/15/2026 | 0.04 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | USY3422VDA36 | 4 | 06/07/2033 | 0.09 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | XS2702157855 | 4 | 10/19/2026 | 0.03 |
| EAST JAPAN RAILWAY COMPANY | XS2673433814 | 3.976 | 09/05/2032 | 0.06 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726282 | 0.625 | 09/09/2032 | 0.05 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | HK0000929684 | 3.75 | 06/07/2032 | 0.08 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | XS2623522930 | 4.5 | 05/31/2026 | 0.05 |
| MITSUI FUDOSAN CO. LTD. | USJ45187BN08 | 2.572 | 01/21/2032 | 0.02 |
| HONDA MOTOR CO. LTD. | US438127AC63 | 2.967 | 03/10/2032 | 0.06 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BT80 | 3.25 | 11/01/2051 | 0.04 |
| KOREA ELECTRIC POWER CORPORATION | USY4907LAJ18 | 4.875 | 01/31/2027 | 0.11 |
| ARION BANKI HF | XS2364754098 | 0.375 | 07/14/2025 | 0.03 |
| LANDSBANKINN HF. | XS2779814750 | 5 | 05/13/2028 | 0.03 |
| INVERSIONES CMPC SA | USP58072AL66 | 4.375 | 04/04/2027 | 0.05 |
| E.ON SE | XS2152899584 | 1 | 10/07/2025 | 0.07 |
| AMPRION GMBH | DE000A30VPL3 | 3.45 | 09/22/2027 | 0.08 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | XS2357744619 | 2.25 | 07/15/2031 | 0.04 |
| INTESA SANPAOLO S.P.A. | XS2625196352 | 4.875 | 05/19/2030 | 0.14 |
| NORDIC INVESTMENT BANK | XS2753549703 | 2.625 | 01/24/2031 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | XS2438026440 | 0.875 | 01/31/2028 | 0.05 |
| E.ON SE | XS2747600109 | 3.75 | 01/15/2036 | 0.08 |
| EAST JAPAN RAILWAY COMPANY | XS2588859376 | 4.11 | 02/22/2043 | 0.08 |
| TENNET HOLDING B.V. | XS2478299386 | 2.375 | 05/17/2033 | 0.07 |
| REPUBLIC OF POLAND | XS1766612672 | 1.125 | 08/07/2026 | 0.10 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2026171079 | 1.125 | 07/09/2026 | 0.07 |
| MARUBENI CORPORATION | XS2387660280 | 1.577 | 09/17/2026 | 0.04 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | XS2634075399 | 7.5 | 06/09/2028 | 0.08 |
| EUROPEAN INVESTMENT BANK | US298785JA59 | 1.625 | 10/09/2029 | 0.08 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | XS2334572562 | 1.4 | 04/28/2026 | 0.04 |
| NTT FINANCE CORPORATION | USJ5S39RAK09 | 4.372 | 07/27/2027 | 0.05 |
| ING GROEP NV | XS2764264607 | 3.875 | 08/12/2029 | 0.13 |
| COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.05 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2525157470 | 2.625 | 08/24/2027 | 0.06 |
| TENNET HOLDING B.V. | XS2549543226 | 4.25 | 04/28/2032 | 0.06 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | XS2180643889 | 1 | 05/28/2030 | 0.04 |
| MIDAMERICAN ENERGY COMPANY | US595620AS49 | 3.65 | 08/01/2048 | 0.05 |
| SOCIETE GENERALE SA | FR0013536661 | 0.875 | 09/22/2028 | 0.09 |
| NATIONALE-NEDERLANDEN BANK NV | XS2388449758 | 0.5 | 09/21/2028 | 0.04 |
| ARGENTA SPAARBANK NV | BE6339428904 | 5.375 | 11/29/2027 | 0.05 |
| EUROPEAN INVESTMENT BANK | XS1107718279 | 1.25 | 11/13/2026 | 0.21 |
| SOCIETE DU GRAND PARIS | FR001400H4K7 | 3.7 | 05/25/2053 | 0.11 |
| INSTITUTO DE CREDITO OFICIAL | XS2586947082 | 3.05 | 10/31/2027 | 0.05 |
| REC LIMITED | US74947MAD48 | 5.625 | 04/11/2028 | 0.07 |
| BROOKFIELD FINANCE INC. | US11271LAJ17 | 3.625 | 02/15/2052 | 0.03 |
| EUROPEAN INVESTMENT BANK | XS1500338618 | 0.5 | 11/13/2037 | 0.18 |
| INTESA SANPAOLO S.P.A. | XS2592658947 | 5.625 | 03/08/2033 | 0.08 |
| NTT FINANCE CORPORATION | XS2778374129 | 3.359 | 03/12/2031 | 0.07 |
| SOCIETE DU GRAND PARIS | FR0014006OB0 | 1 | 11/26/2051 | 0.07 |
| VERIZON COMMUNICATIONS INC. | US92343VGL27 | 2.85 | 09/03/2041 | 0.07 |
| BAWAG P.S.K. AG | XS2380748439 | 0.01 | 09/03/2029 | 0.04 |
| TOYOTA MOTOR CREDIT CORPORATION | US89236TGU34 | 2.15 | 02/13/2030 | 0.06 |
| UPM-KYMMENE OYJ | XS2478685931 | 2.25 | 05/23/2029 | 0.05 |
| NN GROUP N.V. | XS2616652637 | 6 | 11/03/2043 | 0.11 |
| JOHNSON CONTROLS INTERNATIONAL PLC | XS2626007939 | 4.25 | 05/23/2035 | 0.09 |
| SK HYNIX INC. | USY8085FBL32 | 6.5 | 01/17/2033 | 0.07 |
| LG ENERGY SOLUTION LTD. | USY5S5CGAB83 | 5.75 | 09/25/2028 | 0.06 |
| STOREBRAND LIVSFORSIKRING AS | XS2325328313 | 1.875 | 09/30/2051 | 0.02 |
| SK HYNIX INC. | USY8085FBD16 | 2.375 | 01/19/2031 | 0.08 |
| MAF SUKUK LTD. | XS2069310865 | 3.9325 | 02/28/2030 | 0.05 |
| STATNETT SF | XS2768793676 | 3.375 | 02/26/2036 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | US71567RAY27 | 5.6 | 11/15/2033 | 0.10 |
| ENGIE SA. | FR0013284254 | 1.375 | 02/28/2029 | 0.07 |
| TENNET HOLDING B.V. | XS2549543499 | 4.5 | 10/28/2034 | 0.11 |
| KFW | XS2209794408 | 0 | 09/15/2028 | 0.53 |
| NORTHERN STATES POWER COMPANY | US665772CV98 | 4.5 | 06/01/2052 | 0.04 |
| ABN AMRO BANK N.V. | XS2487054939 | 3 | 06/01/2032 | 0.08 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | USY4899GGB33 | 5 | 07/18/2028 | 0.05 |
| KOREA EAST-WEST POWER CO. LTD. | USY4836TCE92 | 3.6 | 05/06/2025 | 0.05 |
| SUMITOMO MITSUI TRUST BANK LTD. | USJ7771YKP18 | 1.55 | 03/25/2026 | 0.04 |
| ABN AMRO BANK N.V. | XS2487054004 | 2.375 | 06/01/2027 | 0.07 |
| EUROPEAN INVESTMENT BANK | XS1828046570 | 1.125 | 11/15/2032 | 0.09 |
| ADIF HIGH SPEED | ES0200002055 | 0.55 | 04/30/2030 | 0.05 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | XS2479371028 | 3.125 | 05/17/2025 | 0.09 |
| UPM-KYMMENE OYJ | XS2257961818 | 0.125 | 11/19/2028 | 0.07 |
| NORTHERN STATES POWER COMPANY | US665772CS69 | 2.6 | 06/01/2051 | 0.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | XS1912495691 | 0.625 | 11/22/2027 | 0.08 |
| NORDIC INVESTMENT BANK | XS2580868482 | 2.5 | 01/30/2030 | 0.05 |
| SBAB BANK AB (PUBL) | XS2173114542 | 0.5 | 05/13/2025 | 0.05 |
| RAIFFEISENBANK A.S. | XS2348241048 | 1 | 06/09/2028 | 0.03 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | XS2447552089 | 3.25 | 05/18/2025 | 0.06 |
| SOCIETE DU GRAND PARIS | FR0013483914 | 1 | 02/18/2070 | 0.14 |
| VATTENFALL AB | XS2133390521 | 0.05 | 10/15/2025 | 0.05 |
Master Data
ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:
Current quotes
Last quote Yesterday, 23:04: 115.6633 XXP
Day range: 115.6633 / 115.6633 XXP
Change abs./rel.: -0.64 / -0.55%
Year range: 108.2114 / 116.8812 XXP