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
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
VATTENFALL AB	XS2342252603	4.115	05/26/2083	0.01
NORDEA BANK ABP	XS2631851701	3.572	06/02/2026	0.00
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.06
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.01
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
CPPIB CAPITAL INC.	AU3CB0320950	3.9	10/30/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
ENTRA ASA	NO0011094625	4.75	09/10/2026	0.01
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
STATNETT SF	XS3088764033	3.5	06/10/2037	0.03
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
DNB BOLIGKREDITT AS	XS2894089759	2.666	09/03/2029	0.02
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
SMURFIT WESTROCK	US83272YAB83	5.418	01/15/2035	0.04
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DX2	1.9	03/28/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.05
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.09
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.08
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.32
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596341	3.25	05/19/2029	0.04
TAIWAN POWER COMPANY	TW000B903ZW3	1.9	11/15/2031	0.00
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.05
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
COMMUNITY OF MADRID	ES00001010R3	2.487	07/30/2030	0.03
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.89399	07/10/2027	0.02
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.02
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DY0	2.05	03/28/2035	0.01
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
SHINHAN BANK CO. LTD.	XS2901898291	5.18	10/22/2029	0.02
AYVENS SA	XS2498554992	4	07/05/2027	0.03
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.03
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.05
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.03
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.02
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	FR0014010BU9	2.75	06/12/2032	0.05
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.13
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.01
REGION STOCKHOLM	XS2750354594	2.857	01/18/2029	0.00
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
NORDEA BANK ABP	CH1433241283	1.16	05/27/2032	0.01
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
JYSKE REALKREDIT A/S	DK0009414682	1.96	07/01/2027	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
MOWI ASA	NO0013220897	5.72	05/03/2029	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
METSA BOARD OYJ	FI4000590864	3.875	05/28/2031	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1853785944	0	01/23/2030	0.01
AMPRION GMBH	DE000A4DFUF0	3.875	06/05/2036	0.03
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
SBAB BANK AB (PUBL)	XS2985214316	3.3289999999999997	01/24/2031	0.01
REGION STOCKHOLM	XS2689943608	2.689	09/19/2028	0.01
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
KFW	XS2808428853	2.75	04/26/2027	0.01
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.02
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
HEMSO FASTIGHETS AB	XS2952486889	3.001	06/03/2030	0.00
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100095PP3	1.7	04/14/2028	0.01
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2243753360	0.125	10/15/2027	0.00
VOLVOFINANS BANK AB	SE0022420048	2.719	09/17/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.01
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
STADSHYPOTEK AB	SE0013885704	2.709	05/23/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.01
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
LANSFORSAKRINGAR BANK AB	SE0013362126	3.36	02/04/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGE5	4	05/07/2037	0.06
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.02
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
BKW AG	CH0487087295	0.25	07/29/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	2.643	03/27/2026	0.03
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
DEUTSCHE EUROSHOP AG	XS3090109813	4.5	10/15/2030	0.03
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.04
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
REALKREDIT DANMARK A/S	DK0004630001	2.6199999999999997	10/01/2028	0.01
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
MTR CORPORATION LIMITED	HK0000997624	4.2	03/01/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.02
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.00
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.02
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
E.ON SE	XS2327420977	0.6	10/01/2032	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND100099GQ2	1.99	04/28/2028	0.01
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.04
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.03
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
JYSKE REALKREDIT A/S	DK0009412397	2.22	07/01/2027	0.05
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
CASTELLUM AB	SE0013885555	3.5460000000000003	03/13/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.01
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.06
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
DANSKE BANK A/S	XS3078534008	3.5	05/26/2033	0.03
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.76
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100097260	2.28	04/28/2028	0.02
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.01
FASTIGHETS AB BALDER	SE0013884848	4.151000000000001	06/04/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.04
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
AFRICAN DEVELOPMENT BANK	XS2712527063	3.728	11/03/2027	0.01
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.02
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.49
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.2299999999999995	03/05/2029	0.01
DNB BOLIGKREDITT AS	XS2748852113	2.385	01/18/2027	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.08
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.14
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
ASIAN DEVELOPMENT BANK	XS2901397245	2.195	09/18/2029	0.00
KOREA WATER RESOURCES CORP.	XS3037640037	4.375	05/21/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
HUFVUDSTADEN FASTIGH AB	SE0013883246	1.293	10/14/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAM38	5.058	06/28/2054	0.02
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
CITY OF GOTHENBURG	XS2793259230	2.915	03/27/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
CITY OF GOTHENBURG	XS3042820707	2.889	04/03/2030	0.01
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.03
PROVINCE OF ONTARIO	CA68333ZBJ53	3.65	02/03/2034	0.04
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
VOLKSWAGEN BANK GMBH	XS3099828355	2.75	06/19/2028	0.04
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
CHUGOKU ELECTRIC POWER CO. INC.	JP352220CR53	2.15	05/25/2035	0.01
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
KFW	XS2321476793	0.25	09/09/2026	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.03
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.04
INSTITUTO DE CREDITO OFICIAL	XS3080788683	2.8	04/30/2032	0.03
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
HEMSO FASTIGHETS AB	XS2824799402	3.2670000000000003	05/23/2029	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.01
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.75
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
REALKREDIT DANMARK A/S	DK0004629508	1.9033	07/01/2028	0.08
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
SPECIALFASTIGHETER SVERIGE AB	SE0013106499	2.91	11/28/2031	0.00
EVINY AS	NO0010872948	4.96	01/16/2026	0.01
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.46
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.17
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
DZ HYP AG	DE000A3825Q0	2.5	08/31/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.03
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.0629999999999997	06/21/2028	0.01
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.03
OBOS BOLIGKREDITT AS	NO0011160962	4.84	09/02/2026	0.02
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.02
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.64
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
ELLEVIO AB	XS2187708198	1.728	06/11/2027	0.00
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.03
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
EUROGRID GMBH	XS3077380825	4.056	05/28/2037	0.04
LANSFORSAKRINGAR BANK AB	SE0023440227	3.482	05/13/2031	0.01
ENERGO- PRO A.S.	XS3063695715	8	05/27/2030	0.04
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.02
KFW	AU3CB0317360	4.45	01/16/2030	0.05
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.01
BOLIDEN AB	SE0015810825	5.53	09/22/2027	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS3029220392	3.375	03/19/2030	0.06
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGF2	3.25	05/07/2032	0.04
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
KOREA OCEAN BUSINESS CORPORATION	XS3056053799	4.625	05/09/2030	0.01
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.08
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.00
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.02
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.1536	12/23/2026	0.02
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.03
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
NORDIC INVESTMENT BANK	XS2978011711	4.78	02/15/2030	0.01
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
VERD BOLIGKREDITT AS	NO0013048694	4.989999999999999	10/18/2028	0.01
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
CITY OF GOTHENBURG	XS2729726211	3.051	12/05/2028	0.01
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.03
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.02
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
KFW	XS1897340854	0.5	09/28/2026	0.05
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.02
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
VASAKRONAN AB (PUBL)	XS2478701563	3.2439999999999998	05/11/2027	0.01
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
RWE AG	XS3094765735	4.625	06/18/2055	0.03
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DZ7	1.92	06/02/2030	0.02
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.01
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
ATRIUM LJUNGBERG AB	SE0013360351	3.245	10/01/2026	0.00
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
RCI BANQUE SA	FR00140106Z3	3.375	06/06/2030	0.03
CITY OF MALMO	XS2386989367	0.328	09/15/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
KFW	XS2671017874	4.25	01/30/2029	0.03
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS2002017361	0.9	11/24/2026	0.02
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.02
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000967M6	1.59	04/15/2028	0.12
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	XS3095372119	3.125	06/18/2031	0.03
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.04
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.07
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
DNB BANK ASA	XS3074473474	3.125	05/20/2031	0.04
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.05
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.23
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
NATIONAL GRID NORTH AMERICA INC.	XS3086253112	3.917	06/03/2035	0.04
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.06
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.07
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
ING GROEP N.V.	XS3074495444	4.125	05/20/2036	0.07
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.16	11/22/2028	0.03
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	SE0013884913	3.9890000000000003	06/19/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
DNB BANK ASA	XS2528576569	3.452	09/02/2026	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.00
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.05
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.02
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.00
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.05
KFW	XS2034715305	0.875	09/15/2026	0.12
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1808395930	2	04/17/2026	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.04
KFW	XS2590582529	2.9	02/24/2026	0.01
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.06
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.27
EXPORT-IMPORT BANK OF KOREA	XS3092470866	2.5	06/17/2028	0.04
DS SMITH LIMITED	XS2654098222	4.5	07/27/2030	0.04
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
CHUGOKU ELECTRIC POWER CO. INC.	JP352220BR54	1.468	05/24/2030	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.28
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
HUSQVARNA AB	SE0013106424	3.575	11/19/2029	0.00
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
ELOPAK ASA	NO0013234518	6.14	05/28/2029	0.01
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087N670	2.25	12/01/2029	0.16
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
KFW	US500769JD71	1.75	09/14/2029	0.09
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.02	06/04/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
SNCF RESEAU	XS1514051694	1	11/09/2031	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
CHINA ZHESHANG BANK CO. LTD.	CND100098KF9	1.69	05/12/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.82074	08/27/2027	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
VGP N.V.	BE6362152199	4.25	01/29/2031	0.03
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
SVENSK FASTIGHETSFINANSIERING AB	SE0013105855	3.681	02/21/2026	0.00
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
SOCIETE NATIONALE SNCF	FR001400YNT2	3.625	04/03/2035	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
CHAILEASE FINANC	TW000B951250	0.68	06/25/2028	0.00
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.03
CITIGROUP INC.	XS2819338091	2.724	05/14/2028	0.04
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
FABEGE AB	SE0022420154	3.281	06/30/2028	0.00
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.05
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
E.ON SE	XS2673547746	4	08/29/2033	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
KFW	US500769JL97	0.75	02/19/2026	0.03
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
KFW	XS2698047771	3.25	03/24/2031	0.17
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
CLARIANE SE	FR0014003YZ5	13.064	12/31/2049	0.01
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.05
EDP S.A.	PTEDP5OM0008	4.5	05/27/2055	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	2.734	06/10/2027	0.04
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
SCATEC ASA	NO0013144964	8.83	02/07/2028	0.01
NORDIC INVESTMENT BANK	XS2901992045	2.25	09/16/2031	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
GECINA SA	FR0013064573	3	06/01/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
VASTRA GOTALANDSREGIONEN	SE0010599258	1.59	05/30/2028	0.00
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.05
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.63
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.02
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
RWE AG	XS2412044567	0.5	11/26/2028	0.04
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
PACIFICORP	US695114DA39	5.5	05/15/2054	0.05
SWEDISH EXPORT CREDIT CORP.	XS2764430208	3.018	08/09/2027	0.01
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	CND100097294	1.84	04/28/2028	0.02
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.28
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	XS3017533657	4.98	03/19/2028	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
BANK OF IRELAND GROUP PLC	XS3074495790	3.625	05/19/2032	0.04
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.29
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
CITY OF GOTHENBURG	XS2708698746	3.049	10/25/2029	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
NORDEA MORTGAGE BANK PLC	XS3036080367	2.375	04/04/2028	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.13
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.11
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.03
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	2.843	11/09/2026	0.08
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.22
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.239999999999999	01/19/2026	0.03
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.00
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	XS2854315814	5.25	03/25/2035	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
STATNETT SF	XS2850513552	2.607	06/28/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
BELFIUS BANQUE SA	BE6352762387	3.625	06/11/2030	0.04
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
EUROPEAN INVESTMENT BANK	EU000A3K4EG9	3.125	05/15/2037	0.16
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.01
GECINA SA	FR0013266368	2	06/30/2032	0.04
SPAREBANK 1 SMN	NO0010905474	5.2700000000000005	11/17/2026	0.01
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.18
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.00
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.04
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
DS SMITH LIMITED	XS2654097927	4.375	07/27/2027	0.05
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
TAIWAN POWER COMPANY	TW000B903ZZ6	1.9	12/16/2031	0.00
CITY OF GOTHENBURG	XS2831727750	3.068	05/30/2029	0.01
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.27
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
REGION STOCKHOLM	XS2291915358	0.27	01/26/2028	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.08
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.00
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.03
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.03
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.03
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
STATKRAFT AS	XS2924022366	2.7699999999999996	10/22/2027	0.01
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
HEIMSTADEN BOSTAD AB	XS3099959705	3.663	06/19/2029	0.01
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.01
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.06
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.02
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.11
GOVERNMENT OF GERMANY	DE000BU3Z047	2.5	02/15/2035	0.16
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.01
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.02
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
REGION SKANE	SE0019177007	2.982	12/12/2028	0.01
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001151023	2.6	06/12/2045	0.03
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.04
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.02
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	4.717	01/19/2026	0.02
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.49
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.37
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
KFW	XS2388457264	0	09/15/2031	0.19
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.05
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.02
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
SALMAR ASA	NO0013467316	5.75	01/30/2030	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.88	07/16/2027	0.05
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	CND100094515	2.16	03/20/2032	0.01
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.04
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.02
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
KUNTARAHOITUS OYJ	XS3092023178	2.625	06/14/2032	0.05
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.03
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.04
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
PROVINCE OF ONTARIO	CA68333ZBD83	4.1	03/04/2033	0.10
ELLEVIO AB	XS2748854671	3.817	01/16/2032	0.01
OGLETHORPE PWR COR	US677050AW63	5.8	06/01/2054	0.02
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
LANDWIRTSCH. RENTENBANK	XS2238022060	0.195	09/28/2027	0.00
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.57
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071335478	5.994	05/31/2074	0.06
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS3083865033	4.9867	06/05/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100092JL2	2.08	03/17/2028	0.01
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.05
EVINY AS	NO0013004572	5.6899999999999995	08/30/2028	0.01
ENTRA ASA	NO0011017147	5.03	06/07/2029	0.01
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
SPAREBANKEN VEST	NO0012490053	5	04/07/2026	0.01
COVIVIO SA	FR0014010IN9	3.625	06/17/2034	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
KFW	XS2887903966	2.375	10/04/2029	0.22
SECHE ENVIRONNEMENT SA	XS2895496680	4.5	03/25/2030	0.02
CITY OF GOTHENBURG	XS3063717386	3.07	05/02/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.19
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0003197	4.75	10/24/2035	0.06
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.02
KFW	XS1764081110	1.375	02/02/2028	0.02
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.17
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074432959	4.875	05/21/2030	0.02
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
KFW	XS2901886361	3.875	10/28/2027	0.05
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.07
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.05
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.02
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.33
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.10
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
FABEGE AB	SE0013884624	3.7649999999999997	02/26/2027	0.00
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.02
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.03
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
YIT OYJ	FI4000586383	6.763999999999999	03/20/2028	0.01
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.03
STATE OF HESSEN	DE000A1RQE59	2.9	06/18/2035	0.08
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
HUNGARY	JP534800CL92	1.03	09/17/2027	0.00
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.03
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.04
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.00
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
REGION STOCKHOLM	XS2337108810	0.46	04/27/2027	0.00
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.36
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.01
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.03
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.10
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.05
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
SPAREBANKEN VEST	NO0011008401	5.3	05/27/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
JYSKE BANK A/S	XS2582407156	4.207	02/02/2027	0.01
SSE PLC	XS2675685700	4	09/05/2031	0.04
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.02
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.02
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.7677	05/23/2027	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
ROYAL BANK OF CANADA	XS2853494602	2.539	07/02/2028	0.05
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.03
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
BELFIUS BANQUE SA	BE6344187966	3.875	06/12/2028	0.04
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.02
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.03
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.60
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
AB STENA METALL FINANS	NO0013556019	4.317	05/20/2030	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND100097823	1.83	04/23/2030	0.01
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
AXA SA	XS2314312179	1.375	10/07/2041	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.91
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.04
KUNTARAHOITUS OYJ	XS3062770659	4	08/19/2030	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016269592	4.98077	03/07/2028	0.02
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.09
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.35	09/17/2026	0.03
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.00
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
CITY OF GOTHENBURG	XS2317293053	0.473	03/16/2027	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
SBAB BANK AB (PUBL)	XS3072219267	3.327	05/14/2030	0.01
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.02
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.02
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.06
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.01
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
LIVEWEST TREASURY PLC	XS3006249448	5	02/19/2031	0.00
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
RWE AG	XS2584685031	3.625	02/13/2029	0.03
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
SBAB BANK AB (PUBL)	XS3076318149	3.375	05/21/2031	0.03
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
KFW	US500769JQ84	1	10/01/2026	0.13
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
LAHITAPIOLA VARAINHOITO OY	FI4000571559	3.811	05/30/2027	0.01
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.06
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.04
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.87327	09/14/2026	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAP68	4.866	03/13/2055	0.02
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
EUROPEAN INVESTMENT BANK	EU000A4ECKZ8	2.875	06/18/2035	0.27
BKW AG	CH1380011192	1.5	10/18/2034	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
REGION STOCKHOLM	XS2251312018	0.285	11/02/2027	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
ENGIE SA.	CH1400000027	1.205	04/11/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	HK0001146387	2	05/21/2028	0.02
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
SALMAR ASA	NO0013467324	5.949999999999999	01/30/2032	0.01
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
LONDON POWER NETWORKS PLC	XS3090913883	3.837	06/11/2037	0.03
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0377	08/23/2027	0.02
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.15
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.01
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.03
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.24
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.02
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.04
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
GECINA SA	FR00140049A8	0.875	06/30/2036	0.02
AMVEST RCF CUSTODIAN B.V.	XS3079459163	3.75	06/11/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
KFW	XS2331327564	0	06/15/2029	0.20
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.04
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.05
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.94	06/13/2026	0.02
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.25
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
DNB BANK ASA	XS2434831660	2.536	01/20/2028	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.00
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAB99	7.25	09/27/2028	0.05
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
PIRAEUS BANK SA	XS3085616079	3	12/03/2028	0.03
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.91254	10/25/2026	0.05
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.02
AKER ASA	NO0012708819	7.12	09/27/2027	0.01
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
KFW	XS1999841445	0.01	05/05/2027	0.21
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.08077	03/07/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.5959999999999996	07/16/2028	0.08
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.02
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
KFW	AU3CB0294270	4.1	02/20/2026	0.03
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
KFW	US500769JG03	0.75	09/30/2030	0.08
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2905418591	2.199	09/19/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
NYKREDIT REALKREDIT A/S	DK0009546244	2.05	10/01/2027	0.09
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.72
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
TRANSALTA UTLTS	CA89346DAJ69	5.625	03/24/2032	0.02
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.01
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.04
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
CHINA THREE GORGES CORPORATION	CND100096TP3	1.65	04/24/2028	0.02
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	CND100096VP9	1.8	04/25/2028	0.01
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100092HG6	1.32	01/07/2028	0.08
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
KFW	XS3041229439	4.25	04/30/2030	0.02
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.21
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
GOVERNMENT OF AUSTRIA	CH1415780118	0.84	05/22/2040	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290BR42	1.881	04/11/2036	0.01
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND100092MF8	2.38	03/17/2030	0.01
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS3075425879	3.375	05/21/2040	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
BONNIER FASTIGHETER	SE0014855839	3.5170000000000003	05/06/2026	0.00
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
POLARIS RENEWABLE ENERGY INC.	NO0013405704	9.5	12/03/2029	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320075	4.612	03/27/2028	0.01
REGION STOCKHOLM	XS2800676285	3.078	04/10/2028	0.00
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.07
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.00
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
IBERDROLA FINANZAS SAU	XS3072230744	3.5	05/16/2035	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460103889	4.65	04/17/2030	0.02
RWE AG	XS2482936247	2.125	05/24/2026	0.05
CASTELLUM AB	SE0013884558	4.407	01/18/2029	0.01
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	XS3060986836	4.994	07/19/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
GOVERNMENT OF AUSTRIA	CH1415780159	1.0075	06/13/2045	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.06
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
EUROBANK S.A.	XS2904504979	4	09/24/2030	0.05
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
CASTELLUM AB	SE0013885530	3.1959999999999997	03/13/2028	0.01
VOLKSWAGEN BANK GMBH	XS3099830419	3.5	06/19/2031	0.04
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
EXPORT-IMPORT BANK OF CHINA	CND100094135	1.48	03/28/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127551	1.93	04/10/2030	0.02
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.50
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.01
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.20
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
EVINY AS	NO0010873003	2.736	01/20/2027	0.01
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
ATRIUM LJUNGBERG AB	SE0013885597	3.5460000000000003	03/13/2030	0.01
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
NORDEA BANK ABP	NO0013573071	5.64	05/28/2032	0.01
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
OREBRO MUNICIPALITY (SWEDEN)	SE0013885456	2.5839999999999996	02/11/2030	0.01
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
E.ON SE	XS2978482169	4	01/16/2040	0.05
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
KFW	XS2475954900	1.375	06/07/2032	0.25
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.05
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.02
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
RWE AG	XS2584685387	4.125	02/13/2035	0.03
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
KFW	XS2758730555	3.875	02/15/2029	0.01
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.04
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.25
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.20
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.02
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
BELFIUS BANQUE SA	BE6328785207	0.375	06/08/2027	0.03
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.58
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDD74	4.125	06/10/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
MITSUI FUDOSAN CO. LTD.	JP389320BR55	2.105	05/29/2035	0.02
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.52
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.02
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.02
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.03
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
NORSK HYDRO ASA	XS3092057820	3.75	06/17/2033	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
KFW	XS2563353957	3.367	12/02/2027	0.01
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.02
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.04
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGD7	4.625	05/07/2045	0.03
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.86
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.03
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3083232002	2.711	05/30/2027	0.02
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.59435	12/18/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.03
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.00
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.05
SHENERGY CO. LTD.	CND100092LD5	2.05	03/14/2028	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.04
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.05
EPIROC AB	XS2620906631	4.063	05/10/2028	0.01
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
KFW	XS3075492044	2.5	10/09/2030	0.22
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
CITY OF GOTHENBURG	XS2761233191	3.067	02/06/2030	0.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.00
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.04
KONINKLIJKE PHILIPS N.V.	XS3076315558	4	05/23/2035	0.03
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.01
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.07
FASTPARTNER AB	SE0013883089	3.433	06/22/2026	0.01
INTERNATIONAL FINANCE CORP.	XS2537499548	3.182	10/05/2026	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.04
SEOUL METRO CORP.	KR350201GE80	3.343	08/28/2029	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
REALKREDIT DANMARK A/S	DK0004623576	2.1933	07/01/2026	0.13
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.926	11/22/2026	0.01
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
CHINA MERCHANTS BANK CO. LTD.	CND10009CDK9	1.66	06/09/2028	0.03
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
APPLE INC.	US037833CX61	3	06/20/2027	0.05
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
NORDIC INVESTMENT BANK	XS2750344447	4.52	01/18/2029	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.02
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	2.6740000000000004	08/14/2026	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
LANSFORSAKRINGAR BANK AB	XS2555716567	4.913	11/18/2026	0.01
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
KFW	XS2209794408	0	09/15/2028	0.30
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.03
AFRICAN DEVELOPMENT BANK	XS2333243298	0.25	04/22/2026	0.00
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.10
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.08
KFW	XS2586942448	2.75	02/14/2033	0.17
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
ABN AMRO BANK N.V.	XS2901891445	5.16	09/24/2029	0.01
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2919678339	4.125	05/21/2028	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
ASIAN DEVELOPMENT BANK	XS2636718137	3.248	06/16/2028	0.00
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
CHINA THREE GORGES CORPORATION	CND100096PG0	1.65	04/23/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
DNB BOLIGKREDITT AS	XS2748851735	2.595	01/18/2029	0.03
HYDRO ONE	CA44810ZCN83	3.25	09/21/2026	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.459999999999999	01/20/2030	0.02
KFW	AU3CB0305845	4.4	07/12/2029	0.05
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.03
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
AMGEN INC.	US031162DD92	3	02/22/2029	0.03
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.03
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027	0.01
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
VGP N.V.	BE6332786449	1.625	01/17/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.03
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
STATKRAFT AS	NO0012541442	5.510000000000001	06/14/2027	0.01
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.04
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.10
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.9698	06/26/2027	0.03
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.565	11/24/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.02
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
TABREED SUKUK PROGRAMME LIMITED	XS3013061489	5.279	03/05/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.03
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.19
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
FCC AQUALIA S.A.	XS3089767183	3.75	06/11/2032	0.03
SEVERN TRENT UTILITIES FINANCE PLC	CH1415780084	1.655	04/14/2032	0.01
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
KFW	XS2677607132	3.5	09/24/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0013101912	1.085	09/17/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
SMURFIT KAPPA	US83272GAD34	5.2	01/15/2030	0.04
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND1000959H3	1.76	04/10/2030	0.03
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
BANK OF COMMUNICATIONS CO. LTD.	CND1000959J9	1.7	04/10/2028	0.16
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
KFW	XS2816013937	2.875	03/31/2032	0.39
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
POSCO HOLDINGS INC.	USY70750CC95	5.75	05/07/2035	0.01
POSCO HOLDINGS INC.	USY70750CB13	5.125	05/07/2030	0.02
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.99	11/07/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2913971748	4.82423	05/21/2028	0.05
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.09
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.12	09/15/2028	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
HUSQVARNA AB	SE0019177114	3.1849999999999996	03/15/2027	0.01
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.03
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.05
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
CONTACT ENERGY LTD	AU3CB0321966	5.414	12/03/2031	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087R713	3.5	03/01/2034	0.21
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
KFW	XS2703616255	3.625	10/31/2028	0.01
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.02
NIBC BANK N.V.	XS3087726595	3.5	06/05/2030	0.03
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
SCATEC ASA	NO0013476101	7.73	02/12/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015002G06	3	03/21/2031	0.03
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.04
SSE PLC	XS1875284702	1.375	09/04/2027	0.03
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
KFW	XS2626288760	2.75	05/15/2030	0.17
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.27
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
ABN AMRO BANK N.V.	XS3083189319	2.75	06/04/2029	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
RWE AG	XS2351092478	0.625	06/11/2031	0.02
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
RIVIAN HOLDINGS LLC	USU7667LAB54	10	01/15/2031	0.06
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.00
AB STENA METALL FINANS	NO0012909284	4.474	05/10/2028	0.00
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.02
RWE AG	XS2743711298	3.625	01/10/2032	0.03
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
STORA ENSO OYJ	XS2714333528	3.564	02/08/2027	0.01
CITYCON TREASURY BV	XS3043331977	5.375	07/08/2031	0.03
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.03
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.04
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
DNB BANK ASA	XS3038553353	3.75	07/02/2035	0.02
TAIWAN POWER COMPANY	TW000B903ZM4	1.98	06/18/2031	0.00
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.03
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
ICADE SA	FR0013281755	1.5	09/13/2027	0.02
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.10
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	2.874	01/29/2027	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400YPD1	3	07/09/2032	0.07
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
EUROPEAN INVESTMENT BANK	EU000A3L6Q59	6.875	02/28/2035	0.01
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.02
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.80
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
GD POWER DEVELOPMENT CO. LTD.	CND100095PX7	1.75	04/14/2028	0.01
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
SKANSKA FINANCIAL SERVICES AB	SE0020052603	3.518	11/29/2027	0.00
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.05
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.03
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
KFW	XS3046403914	2.15	04/09/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.02
REGION STOCKHOLM	XS3057397740	2.761	11/12/2030	0.00
CITY OF GOTHENBURG	XS2259797079	3.326	11/18/2026	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.91832	07/09/2027	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.02
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
RWE AG	XS2482887879	2.75	05/24/2030	0.05
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.04
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
KESKO OYJ	FI4000578224	3.5	02/02/2030	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596770	4	05/19/2034	0.04
NYKREDIT REALKREDIT A/S	DK0009547135	2.685	10/01/2028	0.03
FUZHOU METRO GROUP CO. LTD.	CND10008CR71	2.34	08/29/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
ALLIANDER N.V.	XS3065241195	3.5	05/06/2037	0.03
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	XS3044417049	2.775	10/04/2028	0.01
EIDSIVA ENERGI AS	NO0013581967	5.43	06/11/2030	0.01
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
CITY OF GOTHENBURG	XS2634077841	3.014	06/12/2028	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
JYSKE BANK A/S	XS2582406935	4.75	02/02/2027	0.00
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
CITY OF GOTHENBURG	XS2580731938	3.058	01/26/2029	0.01
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.03
YIT OYJ	FI4000571278	9.504	06/18/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
SK ON CO.LTD.	KR6404711E37	4.607	03/06/2026	0.00
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
GANFENG LITHIUM GROUP CO. LTD.	CND100096SC3	2.55	04/24/2028	0.01
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
CITY OF GOTHENBURG	XS2317289291	3.235	03/16/2027	0.00
NORDEA BANK ABP	NO0013573063	5.03	05/28/2032	0.01
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.02
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.06
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.08
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAL54	4.831	06/28/2034	0.02
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
EUROPEAN ENERGY A/S	DK0030541289	5.906000000000001	11/04/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074435978	5.375	05/21/2035	0.02
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.11
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
ENGIE SA.	CH1400000035	1.655	04/11/2033	0.01
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.00
FABEGE AB	SE0021513017	3.235	07/02/2027	0.00
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
ALLIANDER N.V.	XS3065239702	3	05/06/2033	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.03
ARION BANKI HF	XS2915465012	3.3280000000000003	10/08/2027	0.00
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.09	05/20/2027	0.04
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.00
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
RWE AG	XS2412044641	1	11/26/2033	0.03
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
AKROPOLIS GROUP UAB	XS3046302488	6	05/15/2030	0.02
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.05
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
MITSUI FUDOSAN CO. LTD.	JP389320AR56	1.382	05/29/2030	0.02
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
ELLEVIO AB	XS3044299769	3.75	05/14/2035	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.00
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.20
AIB GROUP PLC	XS3035911760	4	03/26/2036	0.02
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
COASTAL EMERALD LTD.	XS3047822427	4.6	04/16/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.04
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND1000945X9	1.95	03/16/2030	0.02
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127569	1.88	04/10/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.09
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.13
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	XS3074385009	4.875	08/21/2030	0.02
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.62
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.01
VEOLIA ENVIRONNEMENT SA	FR001400YRU1	4.371	05/31/2074	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.04
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.00
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.03
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.02
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.03
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320083	5.681	03/27/2035	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100097849	1.74	05/07/2028	0.01
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.75
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
VINCI SA	FR0014000PF1	0	11/27/2028	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.02
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.04
KFW	US500769KD52	4.375	02/28/2034	0.09
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.36
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.01
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
TRELLEBORG TREASURY AB	SE0016274054	3.053	03/08/2027	0.00
RWE AG	XS3094762989	4.125	06/18/2055	0.03
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.43
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.01
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.13
ACHMEA BANK NV	XS3066564900	2.5	05/06/2028	0.03
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100096ZH7	1.67	04/28/2028	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
SMURFIT KAPPA	US83272GAE17	5.438	04/03/2034	0.05
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.02
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
ELLEVIO AB	XS2187707893	3.694	06/11/2027	0.00
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.03
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
KFW	XS2689093388	4.25	09/19/2028	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
REGION STOCKHOLM	XS2004887761	0.615	02/25/2026	0.00
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.891	10/29/2027	0.01
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.09
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.75
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.02
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	XS2530843759	7.2	03/20/2027	0.01
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.46
OGLETHORPE PWR COR	US677050AY20	5.9	02/01/2055	0.02
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
VALEO SE	FR001400WJR8	5.125	05/20/2031	0.04
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
ORKLA ASA	NO0011013708	5.25	06/07/2028	0.01
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
REGION STOCKHOLM	XS2228369729	0.605	09/09/2030	0.00
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001151015	3.125	06/10/2033	0.06
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.88769	09/18/2026	0.02
KFW	XS2498154207	2	11/15/2029	0.22
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.32
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
BKW AG	CH1179184408	1.125	04/27/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.04
SBAB BANK AB (PUBL)	XS2985214407	3.029	01/24/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
BERLIN HYP AG	DE000BHY0GZ4	2.165	03/04/2026	0.03
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.02
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.02
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
GECINA SA	FR0013205069	1	01/30/2029	0.03
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.54
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.92822	11/30/2026	0.03
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
VOLVO CAR AB	XS3088627982	4.2	06/10/2029	0.03
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
ENTRA ASA	NO0011079808	5.17	11/20/2030	0.01
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
CRELAN NV	BE0002936178	6	02/28/2030	0.04
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	3.7	09/14/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.01
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.03
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.02
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
KFW	XS2649518953	4.875	02/03/2031	0.03
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
KFW	XS2917526670	2.28	12/17/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.01
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.06
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
ATRIUM LJUNGBERG AB	SE0013885589	3.1959999999999997	03/13/2028	0.01
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.02
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
OMNIYAT SUKUK 1 LIMITED	XS3065329446	8.375	05/06/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071332962	5.493	05/31/2074	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
GETLINK SE	XS2937174196	4.125	04/15/2030	0.03
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
STADSHYPOTEK AB	SE0013885696	2.79	05/23/2030	0.03
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.04
TAIWAN POWER COMPANY	TW000B903AO3	1.96	04/30/2032	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.04
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.01
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.20
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
CTP N.V.	XS2390530330	0.625	09/27/2026	0.01
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
KFW	XS3006160033	4.25	02/15/2030	0.03
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
BANK OF TIANJIN CO. LTD.	CND100093WZ3	1.98	03/24/2028	0.03
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
CITY OF GOTHENBURG	XS2180083052	3.301	06/03/2026	0.00
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.04
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
OP YRITYSPANKKI OYJ	XS2794477518	2.38	03/28/2027	0.03
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
VASAKRONAN AB (PUBL)	XS2751645776	3.0650000000000004	02/19/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.27
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.69
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
SMURFIT KAPPA	US83272GAF81	5.777	04/03/2054	0.05
AMPRION GMBH	DE000A4DFUE3	3	12/05/2029	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.02
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
HUADIAN FINANCIAL LEASING CO. LTD.	CND10009B7H6	1.88	05/26/2027	0.01
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
SPAREBANKEN SOR A.S	NO0012446485	5.25	02/22/2027	0.01
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
VASAKRONAN AB (PUBL)	XS3058828792	2.915	04/21/2028	0.01
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10009BD02	1.81	05/23/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.03
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.00
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
PROVINCE OF ONTARIO	CA68333ZBH97	4.1	10/07/2054	0.03
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.04
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.02
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.02
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAN11	4.319	03/13/2035	0.02
STADSHYPOTEK AB	SE0013884269	2.723	06/20/2028	0.01
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.09
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.05
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 1017.11 XXP

Day range: 1017.11 / 1017.11 XXP

Change abs./rel.: 7.49 / 0.74%

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