Solactive

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Name	ISIN	Coupon	Maturity	Weighting
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.02
SKANSKA FINANCIAL SERVICES AB	SE0020052603	3.518	11/29/2027	0.00
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.5959999999999996	07/16/2028	0.08
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
SBAB BANK AB (PUBL)	XS3072219267	3.327	05/14/2030	0.01
NORDEA BANK ABP	CH1433241283	1.16	05/27/2032	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
ELOPAK ASA	NO0013234518	6.14	05/28/2029	0.01
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.03
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.02
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.09
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.37
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
STADSHYPOTEK AB	SE0013884269	2.723	06/20/2028	0.01
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
REGION STOCKHOLM	XS2800676285	3.078	04/10/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.80
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
E.ON SE	XS2978482169	4	01/16/2040	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100097849	1.74	05/07/2028	0.01
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.03
KFW	US500769JG03	0.75	09/30/2030	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
REALKREDIT DANMARK A/S	DK0004623576	2.1933	07/01/2026	0.13
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.05
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
CITY OF GOTHENBURG	XS2793259230	2.915	03/27/2029	0.01
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
ORKLA ASA	NO0011013708	5.25	06/07/2028	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
ALLIANDER N.V.	XS3065239702	3	05/06/2033	0.03
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.13
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.02
LIVEWEST TREASURY PLC	XS3006249448	5	02/19/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100097260	2.28	04/28/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.03
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
BKW AG	CH1179184408	1.125	04/27/2029	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND100099GQ2	1.99	04/28/2028	0.01
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
KFW	XS2689093388	4.25	09/19/2028	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
MITSUI FUDOSAN CO. LTD.	JP389320AR56	1.382	05/29/2030	0.02
CASTELLUM AB	SE0013884558	4.407	01/18/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
BANK OF TIANJIN CO. LTD.	CND100093WZ3	1.98	03/24/2028	0.03
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.01
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.02
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.03
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.63
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.11
DS SMITH LIMITED	XS2654098222	4.5	07/27/2030	0.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
KFW	US500769JQ84	1	10/01/2026	0.14
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
RWE AG	XS2743711298	3.625	01/10/2032	0.03
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
ENGIE SA.	CH1400000027	1.205	04/11/2029	0.01
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.02
PROVINCE OF ONTARIO	CA68333ZBH97	4.1	10/07/2054	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127551	1.93	04/10/2030	0.02
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087R713	3.5	03/01/2034	0.21
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.02
EXPORT-IMPORT BANK OF CHINA	CND100094135	1.48	03/28/2027	0.03
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.00
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DX2	1.9	03/28/2030	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.00
KFW	XS2808428853	2.75	04/26/2027	0.01
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.02
KFW	XS2677607132	3.5	09/24/2030	0.01
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.04
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
KFW	XS2388457264	0	09/15/2031	0.19
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.00
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.25
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
STATKRAFT AS	XS2924022366	2.585	10/22/2027	0.01
LANSFORSAKRINGAR BANK AB	SE0023440227	3.482	05/13/2031	0.01
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.05
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.87327	09/14/2026	0.03
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
SBAB BANK AB (PUBL)	XS3076318149	3.375	05/21/2031	0.03
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
RIVIAN HOLDINGS LLC	USU7667LAB54	10	01/15/2031	0.06
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.19
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
SHENERGY CO. LTD.	CND100092LD5	2.05	03/14/2028	0.01
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
VASTRA GOTALANDSREGIONEN	SE0010599258	1.59	05/30/2028	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.18
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.03
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.02
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.73
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
AKER ASA	NO0012708819	7.12	09/27/2027	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.02	06/04/2027	0.04
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
KFW	XS2758730555	3.875	02/15/2029	0.01
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001151015	3.125	06/10/2033	0.06
SMURFIT KAPPA	US83272GAD34	5.2	01/15/2030	0.04
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.88	07/16/2027	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
SECHE ENVIRONNEMENT SA	XS2895496680	4.5	03/25/2030	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND100092MF8	2.38	03/17/2030	0.01
CITY OF GOTHENBURG	XS2708698746	2.876	10/25/2029	0.01
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.2299999999999995	03/05/2029	0.01
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
HEMSO FASTIGHETS AB	XS2824799402	3.2670000000000003	05/23/2029	0.00
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.00
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.05
RWE AG	XS2584685387	4.125	02/13/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.05
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.03
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	XS3017533657	4.98	03/19/2028	0.01
SVENSK FASTIGHETSFINANSIERING AB	SE0013105855	3.681	02/21/2026	0.00
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
YIT OYJ	FI4000586383	6.763999999999999	03/20/2028	0.01
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.03
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
CASTELLUM AB	SE0013885555	3.5460000000000003	03/13/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
REALKREDIT DANMARK A/S	DK0004629508	1.9033	07/01/2028	0.08
RWE AG	XS2412044641	1	11/26/2033	0.03
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
OGLETHORPE PWR COR	US677050AW63	5.8	06/01/2054	0.02
CHUGOKU ELECTRIC POWER CO. INC.	JP352220BR54	1.468	05/24/2030	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.02
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.02
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.07
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.09	05/20/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
SSE PLC	XS1875284702	1.375	09/04/2027	0.03
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
NORDEA BANK ABP	NO0013573071	5.64	05/28/2032	0.01
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
RWE AG	XS3094762989	4.125	06/18/2055	0.03
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.02
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.46
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
POSCO HOLDINGS INC.	USY70750CC95	5.75	05/07/2035	0.01
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.20
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.03
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.02
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
JYSKE REALKREDIT A/S	DK0009412397	2.22	07/01/2027	0.05
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
CASTELLUM AB	SE0013885530	3.1959999999999997	03/13/2028	0.01
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.09
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
VGP N.V.	BE6332786449	1.625	01/17/2027	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
RWE AG	XS2351092478	0.625	06/11/2031	0.02
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
CITY OF GOTHENBURG	XS2831727750	3.068	05/30/2029	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.04
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS2002017361	0.9	11/24/2026	0.02
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.19
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
NORDEA BANK ABP	XS2631851701	3.572	06/02/2026	0.00
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
KFW	XS2563353957	3.367	12/02/2027	0.01
METSA BOARD OYJ	FI4000590864	3.875	05/28/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
EVINY AS	NO0013004572	5.6899999999999995	08/30/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
EVINY AS	NO0010872948	4.96	01/16/2026	0.01
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
TAIWAN POWER COMPANY	TW000B903ZW3	1.9	11/15/2031	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2913971748	4.82423	05/21/2028	0.05
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.02
POSCO HOLDINGS INC.	USY70750CB13	5.125	05/07/2030	0.02
FASTPARTNER AB	SE0013883089	3.433	06/22/2026	0.01
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.09
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.08077	03/07/2030	0.02
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.04
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
CHINA ZHESHANG BANK CO. LTD.	CND100098KF9	1.69	05/12/2028	0.03
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.09
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.22
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
AMPRION GMBH	DE000A4DFUF0	3.875	06/05/2036	0.03
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
KFW	AU3CB0317360	4.45	01/16/2030	0.05
EXPORT-IMPORT BANK OF KOREA	XS3092470866	2.5	06/17/2028	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.01
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.88769	09/18/2026	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.04
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.02
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
NORDEA BANK ABP	NO0013573063	5.03	05/28/2032	0.01
TABREED SUKUK PROGRAMME LIMITED	XS3013061489	5.279	03/05/2030	0.03
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	HK0001146387	2	05/21/2028	0.02
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
COVIVIO SA	FR0014010IN9	3.625	06/17/2034	0.03
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.04
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.02
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.05
GECINA SA	FR0013266368	2	06/30/2032	0.04
CITIGROUP INC.	XS2819338091	2.724	05/14/2028	0.04
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.13
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
BELFIUS BANQUE SA	BE6352762387	3.625	06/11/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.90
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
CITY OF MALMO	XS2386989367	0.328	09/15/2026	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
RWE AG	XS2482936247	2.125	05/24/2026	0.05
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	2.734	06/10/2027	0.04
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.36
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.02
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.01
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074432959	4.875	05/21/2030	0.02
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
KOMMUNALBANKEN AS (NORWAY)	XS3044417049	2.775	10/04/2028	0.01
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.01
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.89103	10/25/2026	0.05
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.02
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.04
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3083232002	2.711	05/30/2027	0.02
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
GECINA SA	FR0013205069	1	01/30/2029	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
KFW	XS2887903966	2.375	10/04/2029	0.22
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.10
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.05
AMVEST RCF CUSTODIAN B.V.	XS3079459163	3.75	06/11/2031	0.02
ENTRA ASA	NO0011079808	5.17	11/20/2030	0.01
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.02
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
AB STENA METALL FINANS	NO0013556019	4.317	05/20/2030	0.00
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.27
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
E.ON SE	XS2673547746	4	08/29/2033	0.04
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
HUSQVARNA AB	SE0019177114	3.1849999999999996	03/15/2027	0.01
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
SSE PLC	XS2675685700	4	09/05/2031	0.04
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
SNCF RESEAU	XS1514051694	1	11/09/2031	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	4.717	01/19/2026	0.02
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.02
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.02
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.04
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
KFW	AU3CB0294270	4.1	02/20/2026	0.03
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
KFW	XS1897340854	0.5	09/28/2026	0.05
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
HUNGARY	JP534800CL92	1.03	09/17/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
JYSKE REALKREDIT A/S	DK0009414682	1.96	07/01/2027	0.01
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016269592	4.98077	03/07/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.11
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
SPAREBANKEN VEST	NO0011008401	5.3	05/27/2027	0.01
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	2.6740000000000004	08/14/2026	0.03
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
YIT OYJ	FI4000571278	9.504	06/18/2027	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.02
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071335478	5.994	05/31/2074	0.06
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.27
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
GOVERNMENT OF AUSTRIA	CH1415780159	1.0075	06/13/2045	0.01
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
SHINHAN BANK CO. LTD.	XS2901898291	5.16	10/22/2029	0.02
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
SWEDISH EXPORT CREDIT CORP.	XS2764430208	3.018	08/09/2027	0.01
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.18
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
PIRAEUS BANK SA	XS3085616079	3	12/03/2028	0.03
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.02
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
ASIAN DEVELOPMENT BANK	XS2636718137	3.248	06/16/2028	0.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.69
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.05
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.08
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.82074	08/27/2027	0.02
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
LANSFORSAKRINGAR BANK AB	SE0013362126	3.36	02/04/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.59435	12/18/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.04
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
KFW	XS1764081110	1.375	02/02/2028	0.02
ENTRA ASA	NO0011094625	4.75	09/10/2026	0.01
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DY0	2.05	03/28/2035	0.01
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
KFW	XS3006160033	4.25	02/15/2030	0.03
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.35	09/17/2026	0.03
AIB GROUP PLC	XS3035911760	4	03/26/2036	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
FCC AQUALIA S.A.	XS3089767183	3.75	06/11/2032	0.03
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.02
KUNTARAHOITUS OYJ	XS3092023178	2.625	06/14/2032	0.05
KFW	XS2034715305	0.875	09/15/2026	0.12
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	XS3060986836	4.994	07/19/2026	0.01
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
BOLIDEN AB	SE0015810825	5.53	09/22/2027	0.01
DNB BOLIGKREDITT AS	XS2894089759	2.666	09/03/2029	0.02
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
SMURFIT WESTROCK	US83272YAB83	5.418	01/15/2035	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
SMURFIT KAPPA	US83272GAE17	5.438	04/03/2034	0.05
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
EIDSIVA ENERGI AS	NO0013581967	5.43	06/11/2030	0.01
ING GROEP N.V.	XS3074495444	4.125	05/20/2036	0.07
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
CHINA THREE GORGES CORPORATION	CND100096PG0	1.65	04/23/2028	0.02
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596341	3.25	05/19/2029	0.04
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
EUROGRID GMBH	XS3077380825	4.056	05/28/2037	0.04
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.08
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.05
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
JYSKE BANK A/S	XS2582406935	4.75	02/02/2027	0.01
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.06
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460103889	4.65	04/17/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
ABN AMRO BANK N.V.	XS2901891445	5.16	09/24/2029	0.01
ENTRA ASA	NO0011017147	5.03	06/07/2029	0.01
REGION STOCKHOLM	XS2251312018	0.285	11/02/2027	0.00
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.04
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
KFW	XS2901886361	3.875	10/28/2027	0.05
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
ARION BANKI HF	XS2915465012	3.3280000000000003	10/08/2027	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290BR42	1.881	04/11/2036	0.01
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.02
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.01
TAIWAN POWER COMPANY	TW000B903ZM4	1.98	06/18/2031	0.00
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.04
REALKREDIT DANMARK A/S	DK0004630001	2.6199999999999997	10/01/2028	0.01
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND1000945X9	1.95	03/16/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.04
HUSQVARNA AB	SE0013106424	3.575	11/19/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.33
VASAKRONAN AB (PUBL)	XS3058828792	2.915	04/21/2028	0.01
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.05
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
ELLEVIO AB	XS2748854671	3.817	01/16/2032	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
OMNIYAT SUKUK 1 LIMITED	XS3065329446	8.375	05/06/2028	0.02
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	XS2530843759	7.2	03/20/2027	0.01
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
AMPRION GMBH	DE000A4DFUE3	3	12/05/2029	0.03
INSTITUTO DE CREDITO OFICIAL	XS3080788683	2.8	04/30/2032	0.03
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
AFRICAN DEVELOPMENT BANK	XS2712527063	3.728	11/03/2027	0.01
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.03
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.02
MITSUI FUDOSAN CO. LTD.	JP389320BR55	2.105	05/29/2035	0.02
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.74
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
KFW	XS2209794408	0	09/15/2028	0.30
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.03
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2919678339	4.125	05/21/2028	0.01
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.08
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.00
STATKRAFT AS	NO0012541442	5.510000000000001	06/14/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.00
CITY OF GOTHENBURG	XS2761233191	3.067	02/06/2030	0.00
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.05
E.ON SE	XS2327420977	0.6	10/01/2032	0.03
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.08
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
KOREA OCEAN BUSINESS CORPORATION	XS3056053799	4.625	05/09/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
SMURFIT KAPPA	US83272GAF81	5.777	04/03/2054	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
NORDIC INVESTMENT BANK	XS2978011711	4.78	02/15/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAL54	4.831	06/28/2034	0.02
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.13
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.14
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
AFRICAN DEVELOPMENT BANK	XS2333243298	0.25	04/22/2026	0.00
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.05
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.57
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087N670	2.25	12/01/2029	0.17
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.15
PROVINCE OF ONTARIO	CA68333ZBJ53	3.65	02/03/2034	0.04
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
EUROBANK S.A.	XS2904504979	4	09/24/2030	0.05
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.92822	11/30/2026	0.03
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.10
CHINA SOUTHERN POWER GRID CO. LTD.	CND10009BD02	1.81	05/23/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.02
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.05
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.75
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.1536	12/23/2026	0.02
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
BANK OF IRELAND GROUP PLC	XS3074495790	3.625	05/19/2032	0.04
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
ABN AMRO BANK N.V.	XS3083189319	2.75	06/04/2029	0.05
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.06
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.03
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
GOVERNMENT OF GERMANY	DE000BU3Z047	2.5	02/15/2035	0.16
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.06
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
DNB BOLIGKREDITT AS	XS2748852113	2.385	01/18/2027	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.02
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.07
BANK OF COMMUNICATIONS CO. LTD.	CND1000959H3	1.76	04/10/2030	0.03
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
CITYCON TREASURY BV	XS3043331977	5.375	07/08/2031	0.03
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.10
SPAREBANKEN SOR A.S	NO0012446485	5.25	02/22/2027	0.01
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.08
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
VASAKRONAN AB (PUBL)	XS2751645776	3.0650000000000004	02/19/2027	0.01
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
FABEGE AB	SE0022420154	3.281	06/30/2028	0.00
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
ATRIUM LJUNGBERG AB	SE0013360351	3.245	10/01/2026	0.00
FABEGE AB	SE0021513017	3.235	07/02/2027	0.00
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
REGION STOCKHOLM	XS2004887761	0.615	02/25/2026	0.00
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAB99	7.25	09/27/2028	0.05
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
AKROPOLIS GROUP UAB	XS3046302488	6	05/15/2030	0.02
CHINA CITIC BANK CORPORATION LIMITED	CND100096ZH7	1.67	04/28/2028	0.03
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.04
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.02
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
KFW	XS2703616255	3.625	10/31/2028	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
CHINA THREE GORGES CORPORATION	CND100096TP3	1.65	04/24/2028	0.02
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.18
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	SE0013884913	3.9890000000000003	06/19/2029	0.00
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.03
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.09
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.04
KFW	XS2917526670	2.28	12/17/2029	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.57
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
CITY OF GOTHENBURG	XS2259797079	3.326	11/18/2026	0.00
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.03
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
ALLIANDER N.V.	XS3065241195	3.5	05/06/2037	0.03
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
RWE AG	XS2584685031	3.625	02/13/2029	0.03
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
DNB BANK ASA	XS2434831660	2.536	01/20/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
VASAKRONAN AB (PUBL)	XS2478701563	3.2439999999999998	05/11/2027	0.01
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	2.843	11/09/2026	0.08
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.05
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.53
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
KFW	XS2649518953	4.875	02/03/2031	0.03
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
OGLETHORPE PWR COR	US677050AY20	5.9	02/01/2055	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
KFW	US500769JL97	0.75	02/19/2026	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDD74	4.125	06/10/2030	0.05
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.03
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
TRANSALTA UTLTS	CA89346DAJ69	5.625	03/24/2032	0.02
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
CITY OF GOTHENBURG	XS3063717386	3.07	05/02/2030	0.01
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.03
IBERDROLA FINANZAS SAU	XS3072230744	3.5	05/16/2035	0.04
DNB BANK ASA	XS2528576569	3.452	09/02/2026	0.00
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.01
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
REGION STOCKHOLM	XS2337108810	0.46	04/27/2027	0.00
DANSKE BANK A/S	XS3078534008	3.5	05/26/2033	0.03
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.50
DS SMITH LIMITED	XS2654097927	4.375	07/27/2027	0.05
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
HYDRO ONE	CA44810ZCN83	3.25	09/21/2026	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	FR0014010BU9	2.75	06/12/2032	0.05
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.05
CHAILEASE FINANC	TW000B951250	0.68	06/25/2028	0.00
SALMAR ASA	NO0013467324	5.949999999999999	01/30/2032	0.01
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.04
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
REGION STOCKHOLM	XS3057397740	2.761	11/12/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.04
CONTACT ENERGY LTD	AU3CB0321966	5.414	12/03/2031	0.01
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
VEOLIA ENVIRONNEMENT SA	FR001400YRU1	4.371	05/31/2074	0.03
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
SK ON CO.LTD.	KR6404711E37	4.607	03/06/2026	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
MTR CORPORATION LIMITED	HK0000997624	4.2	03/01/2034	0.01
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
REGION STOCKHOLM	XS2750354594	2.857	01/18/2029	0.00
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074435978	5.375	05/21/2035	0.02
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
HUFVUDSTADEN FASTIGH AB	SE0013883246	1.293	10/14/2026	0.00
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.02
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.04
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
LAHITAPIOLA VARAINHOITO OY	FI4000571559	3.811	05/30/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
OBOS BOLIGKREDITT AS	NO0011160962	4.84	09/02/2026	0.02
KFW	XS3041229439	4.25	04/30/2030	0.02
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.03
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015002G06	3	03/21/2031	0.03
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.04
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.04
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.72
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS3083865033	4.9867	06/05/2028	0.01
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.02
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
ASIAN DEVELOPMENT BANK	XS2901397245	2.195	09/18/2029	0.00
SCATEC ASA	NO0013476101	7.73	02/12/2029	0.01
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.00
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
APPLE INC.	US037833CX61	3	06/20/2027	0.05
COMMUNITY OF MADRID	ES00001010R3	2.487	07/30/2030	0.03
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.13
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
OP YRITYSPANKKI OYJ	XS2794477518	2.38	03/28/2027	0.03
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
VOLKSWAGEN BANK GMBH	XS3099830419	3.5	06/19/2031	0.04
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
NYKREDIT REALKREDIT A/S	DK0009547135	2.685	10/01/2028	0.03
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
AB STENA METALL FINANS	NO0012909284	4.474	05/10/2028	0.01
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.06
ATRIUM LJUNGBERG AB	SE0013885589	3.1959999999999997	03/13/2028	0.01
CLARIANE SE	FR0014003YZ5	13.064	12/31/2049	0.01
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
CITY OF GOTHENBURG	XS2180083052	3.301	06/03/2026	0.00
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
RWE AG	XS2482887879	2.75	05/24/2030	0.05
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2905418591	2.199	09/19/2029	0.00
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.21
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.05
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.03
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
EUROPEAN INVESTMENT BANK	EU000A4D7YH6	2.59	06/03/2030	0.00
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.03
CITY OF GOTHENBURG	XS2634077841	3.014	06/12/2028	0.01
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.02
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
GOVERNMENT OF AUSTRIA	CH1415780118	0.84	05/22/2040	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2243753360	0.125	10/15/2027	0.00
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.239999999999999	01/19/2026	0.03
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.04
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.02
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
BERLIN HYP AG	DE000BHY0GZ4	2.165	03/04/2026	0.03
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.46
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
HEMSO FASTIGHETS AB	XS2952486889	3.001	06/03/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.08
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.02
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
VOLKSWAGEN BANK GMBH	XS3099828355	2.75	06/19/2028	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.05
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
STATNETT SF	XS3088764033	3.5	06/10/2037	0.03
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.05
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
SBAB BANK AB (PUBL)	XS2985214407	2.8569999999999998	01/24/2029	0.01
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100095PP3	1.7	04/14/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.00
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.02
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.01
CITY OF GOTHENBURG	XS2580731938	2.874	01/26/2029	0.01
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
NYKREDIT REALKREDIT A/S	DK0009546244	2.05	10/01/2027	0.09
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.02
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.03
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
EUROPEAN INVESTMENT BANK	EU000A3L6Q59	6.875	02/28/2035	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
VATTENFALL AB	XS2342252603	4.115	05/26/2083	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
HEIMSTADEN BOSTAD AB	XS3099959705	3.663	06/19/2029	0.01
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.75
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.07
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.03
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
HUADIAN FINANCIAL LEASING CO. LTD.	CND10009B7H6	1.88	05/26/2027	0.01
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
ELLEVIO AB	XS2187707893	3.694	06/11/2027	0.00
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.00
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.04
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320083	5.681	03/27/2035	0.01
FUZHOU METRO GROUP CO. LTD.	CND10008CR71	2.34	08/29/2029	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.02
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.07
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.20
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
CPPIB CAPITAL INC.	AU3CB0320950	3.9	10/30/2028	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	2.874	01/29/2027	0.03
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.891	10/29/2027	0.01
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
SPECIALFASTIGHETER SVERIGE AB	SE0013106499	2.91	11/28/2031	0.00
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
GECINA SA	FR0013064573	3	06/01/2026	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.565	11/24/2026	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.01
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.00
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
KFW	XS3075492044	2.5	10/09/2030	0.22
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.01
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
ALDAR INVETMENT PROPERTIES SUKUK LTD.	XS2854315814	5.25	03/25/2035	0.02
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071332962	5.493	05/31/2074	0.04
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
INTERNATIONAL FINANCE CORP.	XS2537499548	3.182	10/05/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.04
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
SOCIETE NATIONALE SNCF	FR001400YNT2	3.625	04/03/2035	0.03
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
TAIWAN POWER COMPANY	TW000B903AO3	1.96	04/30/2032	0.01
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.05
JYSKE BANK A/S	XS2582407156	4.207	02/02/2027	0.01
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.27
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0377	08/23/2027	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.32
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.01
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
VOLVOFINANS BANK AB	SE0022420048	2.719	09/17/2026	0.01
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.51
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
KUNTARAHOITUS OYJ	XS3062770659	4	08/19/2030	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
BKW AG	CH1380011192	1.5	10/18/2034	0.01
REGION STOCKHOLM	XS2291915358	0.27	01/26/2028	0.00
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
LANSFORSAKRINGAR BANK AB	XS2555716567	4.913	11/18/2026	0.01
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.27
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.94	06/13/2026	0.02
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.06
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
STATNETT SF	XS2850513552	2.607	06/28/2027	0.01
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND1000959J9	1.7	04/10/2028	0.16
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127569	1.88	04/10/2028	0.02
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.06
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
CITY OF GOTHENBURG	XS3042820707	2.889	04/03/2030	0.01
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.13
KFW	XS2321476793	0.25	09/09/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
GETLINK SE	XS2937174196	4.125	04/15/2030	0.03
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.04
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND100094515	2.16	03/20/2032	0.01
DNB BOLIGKREDITT AS	XS2748851735	2.595	01/18/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
RWE AG	XS3094765735	4.625	06/18/2055	0.03
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.91832	07/09/2027	0.01
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596770	4	05/19/2034	0.04
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.43
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.25
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.03
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.07
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.03
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.02
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.23
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS3075425879	3.375	05/21/2040	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.03
KFW	XS2698047771	3.25	03/24/2031	0.17
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.32
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.03
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
STATE OF HESSEN	DE000A1RQE59	2.9	06/18/2035	0.08
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.20
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.16	11/22/2028	0.03
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.0629999999999997	06/21/2028	0.01
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.03
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.28
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320075	4.612	03/27/2028	0.01
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
CRELAN NV	BE0002936178	6	02/28/2030	0.04
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
DZ HYP AG	DE000A3825Q0	2.5	08/31/2029	0.03
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
VOLVO CAR AB	XS3088627982	4.2	06/10/2029	0.03
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.02
PROVINCE OF ONTARIO	CA68333ZBD83	4.1	03/04/2033	0.10
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	CND100096VP9	1.8	04/25/2028	0.01
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.02
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.11
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
CITY OF GOTHENBURG	XS2317293053	0.473	03/16/2027	0.00
EUROPEAN ENERGY A/S	DK0030541289	5.906000000000001	11/04/2027	0.02
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.89399	07/10/2027	0.02
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAP68	4.866	03/13/2055	0.02
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.7677	05/23/2027	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.12	09/15/2028	0.03
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
TRELLEBORG TREASURY AB	SE0016274054	3.053	03/08/2027	0.00
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
ROYAL BANK OF CANADA	XS2853494602	2.539	07/02/2028	0.05
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
SBAB BANK AB (PUBL)	XS2985214316	3.157	01/24/2031	0.01
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.86
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
NORDIC INVESTMENT BANK	XS2901992045	2.25	09/16/2031	0.00
CTP N.V.	XS2390530330	0.625	09/27/2026	0.01
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
FABEGE AB	SE0013884624	3.7649999999999997	02/26/2027	0.00
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.62
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.04
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.76
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.03
RWE AG	XS2412044567	0.5	11/26/2028	0.04
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.04
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.10
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.02
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.01
ACHMEA BANK NV	XS3066564900	2.5	05/06/2028	0.03
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.59
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.459999999999999	01/20/2030	0.02
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	2.643	03/27/2026	0.03
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
KFW	XS2816013937	2.875	03/31/2032	0.39
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400YPD1	3	07/09/2032	0.07
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DZ7	1.92	06/02/2030	0.02
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
NORDEA MORTGAGE BANK PLC	XS3036080367	2.375	04/04/2028	0.04
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.02
VGP N.V.	BE6362152199	4.25	01/29/2031	0.03
TAIWAN POWER COMPANY	TW000B903ZZ6	1.9	12/16/2031	0.00
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.29
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000967M6	1.59	04/15/2028	0.12
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
LONDON POWER NETWORKS PLC	XS3090913883	3.837	06/11/2037	0.03
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.64
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.05
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.10
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	3.7	09/14/2026	0.01
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
AXA SA	XS2314312179	1.375	10/07/2041	0.05
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
NORDIC INVESTMENT BANK	XS2750344447	4.52	01/18/2029	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.09
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.01
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.03
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
ENGIE SA.	CH1400000035	1.655	04/11/2033	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
CHINA MERCHANTS BANK CO. LTD.	CND10009CDK9	1.66	06/09/2028	0.03
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.03
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
CITY OF GOTHENBURG	XS2317289291	3.235	03/16/2027	0.00
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
VALEO SE	FR001400WJR8	5.125	05/20/2031	0.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
POLARIS RENEWABLE ENERGY INC.	NO0013405704	9.5	12/03/2029	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.01
KFW	XS2671017874	4.25	01/30/2029	0.03
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.04
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.03
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
EDP S.A.	PTEDP5OM0008	4.5	05/27/2055	0.04
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.02
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.05
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.99	11/07/2029	0.03
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
KFW	AU3CB0299477	3.8	05/24/2028	0.04
REGION STOCKHOLM	XS2228369729	0.605	09/09/2030	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.02
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.02
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
SPAREBANK 1 SMN	NO0010905474	5.2700000000000005	11/17/2026	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.01
KFW	XS2586942448	2.75	02/14/2033	0.16
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
VERD BOLIGKREDITT AS	NO0013048694	4.989999999999999	10/18/2028	0.01
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.08
SALMAR ASA	NO0013467316	5.75	01/30/2030	0.02
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.02
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.05
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.00
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.03
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.04
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.02
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.03
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.20
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGF2	3.25	05/07/2032	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.02
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
KESKO OYJ	FI4000578224	3.5	02/02/2030	0.02
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.04
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.03
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.06
NORSK HYDRO ASA	XS3092057820	3.75	06/17/2033	0.03
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
BELFIUS BANQUE SA	BE6344187966	3.875	06/12/2028	0.04
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
LANDWIRTSCH. RENTENBANK	XS2238022060	0.195	09/28/2027	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.03
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
ELLEVIO AB	XS2187708198	1.728	06/11/2027	0.00
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0013101912	1.085	09/17/2027	0.00
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
SEVERN TRENT UTILITIES FINANCE PLC	CH1415780084	1.655	04/14/2032	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.07
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001151023	2.6	06/12/2045	0.03
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
SPAREBANKEN VEST	NO0012490053	5	04/07/2026	0.01
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1853785944	0	01/23/2030	0.01
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
DNB BANK ASA	XS3038553353	3.75	07/02/2035	0.02
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.03
GANFENG LITHIUM GROUP CO. LTD.	CND100096SC3	2.55	04/24/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGD7	4.625	05/07/2045	0.03
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
GECINA SA	FR00140049A8	0.875	06/30/2036	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.03
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
ENERGO- PRO A.S.	XS3063695715	8	05/27/2030	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.03
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	CND100097823	1.83	04/23/2030	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.00
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.01
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
REGION SKANE	SE0019177007	2.982	12/12/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
KONINKLIJKE PHILIPS N.V.	XS3076315558	4	05/23/2035	0.03
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.05
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.00
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAM38	5.058	06/28/2054	0.02
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.05
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.28
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
KFW	XS2498154207	2	11/15/2029	0.22
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100092HG6	1.32	01/07/2028	0.08
PACIFICORP	US695114DA39	5.5	05/15/2054	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.02
OREBRO MUNICIPALITY (SWEDEN)	SE0013885456	2.5839999999999996	02/11/2030	0.01
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.02
COASTAL EMERALD LTD.	XS3047822427	4.6	04/16/2028	0.02
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
KFW	XS3046403914	2.15	04/09/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS3029220392	3.375	03/19/2030	0.06
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
EUROPEAN INVESTMENT BANK	EU000A4ECKZ8	2.875	06/18/2035	0.27
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	XS3086253112	3.917	06/03/2035	0.04
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.04
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.07
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
DEUTSCHE EUROSHOP AG	XS3090109813	4.5	10/15/2030	0.03
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.05
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.03
BKW AG	CH0487087295	0.25	07/29/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100092JL2	2.08	03/17/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
CHUGOKU ELECTRIC POWER CO. INC.	JP352220CR53	2.15	05/25/2035	0.01
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.49
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1808395930	2	04/17/2026	0.04
EUROPEAN INVESTMENT BANK	EU000A3K4EG9	3.125	05/15/2037	0.16
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
MOWI ASA	NO0013220897	5.72	05/03/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	XS3095372119	3.125	06/18/2031	0.03
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
GD POWER DEVELOPMENT CO. LTD.	CND100095PX7	1.75	04/14/2028	0.01
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
RCI BANQUE SA	FR00140106Z3	3.375	06/06/2030	0.03
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.926	11/22/2026	0.01
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
SCATEC ASA	NO0013144964	8.83	02/07/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
STADSHYPOTEK AB	SE0013885696	2.79	05/23/2030	0.03
KFW	XS1999841445	0.01	05/05/2027	0.21
CITY OF GOTHENBURG	XS2729726211	3.051	12/05/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.49
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
NIBC BANK N.V.	XS3087726595	3.5	06/05/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
KFW	US500769JD71	1.75	09/14/2029	0.09
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.04
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	CND100097294	1.84	04/28/2028	0.02
KFW	XS2590582529	2.9	02/24/2026	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
KFW	XS2331327564	0	06/15/2029	0.20
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.9698	06/26/2027	0.03
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.02
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0003197	4.75	10/24/2035	0.06
EPIROC AB	XS2620906631	4.063	05/10/2028	0.01
KFW	AU3CB0305845	4.4	07/12/2029	0.05
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
FASTIGHETS AB BALDER	SE0013884848	4.151000000000001	06/04/2029	0.01
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.35
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGE5	4	05/07/2037	0.05
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.03
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.04
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.04
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
REGION STOCKHOLM	XS2689943608	2.689	09/19/2028	0.01
STORA ENSO OYJ	XS2714333528	3.564	02/08/2027	0.01
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAN11	4.319	03/13/2035	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.05
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
AMGEN INC.	US031162DD92	3	02/22/2029	0.03
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.03
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
AYVENS SA	XS2498554992	4	07/05/2027	0.03
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
EVINY AS	NO0010873003	2.736	01/20/2027	0.01
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.02
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.08
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
KFW	XS2475954900	1.375	06/07/2032	0.25
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.07
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
KFW	US500769KD52	4.375	02/28/2034	0.09
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
BELFIUS BANQUE SA	BE6328785207	0.375	06/08/2027	0.03
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.02
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
KOREA WATER RESOURCES CORP.	XS3037640037	4.375	05/21/2027	0.01
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.01
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
BONNIER FASTIGHETER	SE0014855839	3.5170000000000003	05/06/2026	0.00
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
ICADE SA	FR0013281755	1.5	09/13/2027	0.02
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
STADSHYPOTEK AB	SE0013885704	2.709	05/23/2030	0.01
ELLEVIO AB	XS3044299769	3.75	05/14/2035	0.03
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
ATRIUM LJUNGBERG AB	SE0013885597	3.5460000000000003	03/13/2030	0.01
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.09
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	XS3074385009	4.875	08/21/2030	0.02
DNB BANK ASA	XS3074473474	3.125	05/20/2031	0.04
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.00
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.24
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
KFW	XS2626288760	2.75	05/15/2030	0.17
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
SEOUL METRO CORP.	KR350201GE80	3.343	08/28/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 1012.02 XXP

Day range: 1012.02 / 1012.02 XXP

Change abs./rel.: -3.80 / -0.37%

Year range: 891.52 / 1023.60 XXP

Documents

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline

Pages

Archives

Categories

Meta

Solactive Green Bond Index

Master Data

Current quotes

Documents