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
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.01
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2905418591	2.199	09/19/2029	0.01
ALLIANDER N.V.	XS3065241195	3.5	05/06/2037	0.03
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
SALMAR ASA	NO0013467324	5.949999999999999	01/30/2032	0.01
AFRICAN DEVELOPMENT BANK	XS2712527063	3.728	11/03/2027	0.01
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.90774	07/09/2027	0.01
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
POLARIS RENEWABLE ENERGY INC.	NO0013405704	9.5	12/03/2029	0.01
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.66
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.09
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
SCATEC ASA	NO0013476101	7.73	02/12/2029	0.01
KUNTARAHOITUS OYJ	XS3062770659	4	08/19/2030	0.01
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND100097823	1.83	04/23/2030	0.01
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.02	06/04/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.04
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.11
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
KFW	XS2321476793	0.25	09/09/2026	0.01
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.19
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.07
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.08
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
REGION SKANE	SE0019177007	2.982	12/12/2028	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.65
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.03
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.28
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.01
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
E.ON SE	XS2673547746	4	08/29/2033	0.04
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.03
STATKRAFT AS	NO0012541442	5.510000000000001	06/14/2027	0.01
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.04
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
JYSKE BANK A/S	XS2582406935	4.75	02/02/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
CITY OF GOTHENBURG	XS2729726211	3.051	12/05/2028	0.01
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
NORDEA MORTGAGE BANK PLC	XS3036080367	2.375	04/04/2028	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.2299999999999995	03/05/2029	0.01
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.06
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320083	5.681	03/27/2035	0.01
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
KFW	XS2586942448	2.75	02/14/2033	0.17
VATTENFALL AB	XS2342252603	4.115	05/26/2083	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
RWE AG	XS2584685387	4.125	02/13/2035	0.03
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.20
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
SEOUL METRO CORP.	KR350201GE80	3.343	08/28/2029	0.01
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.06
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.05
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
TRELLEBORG TREASURY AB	SE0016274054	3.053	03/08/2027	0.01
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.03
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.34
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.07
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.08
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.02
FASTIGHETS AB BALDER	SE0013884848	4.151000000000001	06/04/2029	0.01
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
KOMMUNALBANKEN AS (NORWAY)	XS3044417049	2.775	10/04/2028	0.01
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGE5	4	05/07/2037	0.06
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
KFW	XS2901886361	3.875	10/28/2027	0.05
LANSFORSAKRINGAR BANK AB	XS2555716567	4.913	11/18/2026	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
PROVINCE OF ONTARIO	CA68333ZBJ53	3.65	02/03/2034	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	CND100096VP9	1.8	04/25/2028	0.01
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.02
ELLEVIO AB	XS2748854671	4.013	01/16/2032	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.16	11/22/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.06
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
BKW AG	CH1179184408	1.125	04/27/2029	0.01
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.05
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.237	06/21/2028	0.01
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.81
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.05
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.05
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.8489999999999998	07/16/2028	0.08
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
REGION STOCKHOLM	XS2689943608	2.84	09/19/2028	0.01
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
SMURFIT KAPPA	US83272GAF81	5.777	04/03/2054	0.05
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.926	11/22/2026	0.01
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.03
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.02
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
REGION STOCKHOLM	XS2750354594	3.05	01/18/2029	0.01
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.565	11/24/2026	0.01
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.03
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.04
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.07
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND1000945X9	1.95	03/16/2030	0.02
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
ATRIUM LJUNGBERG AB	SE0013885597	3.5460000000000003	03/13/2030	0.01
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	4.9822	01/19/2026	0.02
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.62
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.06
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.10
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.12	09/15/2028	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.03
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
LANDWIRTSCH. RENTENBANK	XS2238022060	0.195	09/28/2027	0.00
VASAKRONAN AB (PUBL)	XS3058828792	2.915	04/21/2028	0.01
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.58
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
REGION STOCKHOLM	XS2004887761	0.615	02/25/2026	0.00
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.04
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
RWE AG	XS2584685031	3.625	02/13/2029	0.03
CITYCON TREASURY BV	XS3043331977	5.375	07/08/2031	0.03
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.14
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
CITY OF GOTHENBURG	XS2180083052	3.301	06/03/2026	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
BKW AG	CH0487087295	0.25	07/29/2027	0.01
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.07
AYVENS SA	XS2498554992	4	07/05/2027	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
SPAREBANKEN SOR A.S	NO0012446485	5.25	02/22/2027	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
DZ HYP AG	DE000A3825Q0	2.5	08/31/2029	0.03
POSCO HOLDINGS INC.	USY70750CC95	5.75	05/07/2035	0.01
REGION STOCKHOLM	XS2291915358	0.27	01/26/2028	0.00
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
TRANSALTA UTLTS	CA89346DAJ69	5.625	03/24/2032	0.02
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
INTERNATIONAL FINANCE CORP.	XS2537499548	3.182	10/05/2026	0.01
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.03
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
FABEGE AB	SE0022420154	3.4690000000000003	06/30/2028	0.01
KFW	XS2671017874	4.25	01/30/2029	0.03
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
AIB GROUP PLC	XS3035911760	4	03/26/2036	0.02
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.02
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
CITY OF GOTHENBURG	XS2793259230	3.099	03/27/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
CLARIANE SE	FR0014003YZ5	13.064	12/31/2049	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
ASIAN DEVELOPMENT BANK	XS2901397245	2.195	09/18/2029	0.01
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.09
AXA SA	XS2314312179	1.375	10/07/2041	0.05
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.02
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.04
EUROPEAN INVESTMENT BANK	EU000A3K4EG9	3.125	05/15/2037	0.17
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
TABREED SUKUK PROGRAMME LIMITED	XS3013061489	5.279	03/05/2030	0.03
REALKREDIT DANMARK A/S	DK0004623576	2.79	07/01/2026	0.13
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
ENTRA ASA	NO0011094625	4.75	09/10/2026	0.01
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.05
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
BANK OF COMMUNICATIONS CO. LTD.	CND10006HS51	2.96	12/13/2025	0.07
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
KFW	AU3CB0305845	4.4	07/12/2029	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
CITY OF GOTHENBURG	XS2708698746	3.049	10/25/2029	0.01
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
DNB BANK ASA	XS3074473474	3.125	05/20/2031	0.04
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
CITY OF GOTHENBURG	XS2580731938	3.058	01/26/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
E.ON SE	XS2978482169	4	01/16/2040	0.05
REGION STOCKHOLM	XS2228369729	0.605	09/09/2030	0.00
CASTELLUM AB	SE0013885530	3.1959999999999997	03/13/2028	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.06
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.34
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
HEMSO FASTIGHETS AB	XS2824799402	3.2670000000000003	05/23/2029	0.01
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
KFW	US500769KD52	4.375	02/28/2034	0.10
ING GROEP N.V.	XS3074495444	4.125	05/20/2036	0.07
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.25
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.7677	05/23/2027	0.05
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
OP YRITYSPANKKI OYJ	XS2794477518	2.769	03/28/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
IBERDROLA FINANZAS SAU	XS3072230744	3.5	05/16/2035	0.04
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.77
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.05
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
VEOLIA ENVIRONNEMENT SA	FR001400YRU1	4.371	05/31/2074	0.03
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.82074	08/27/2027	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
BANK OF CHINA LIMITED	CND10005YLV1	2.92	12/19/2025	0.20
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.04
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.18
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100097260	2.28	04/28/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.07
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127551	1.93	04/10/2030	0.02
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
CITY OF GOTHENBURG	XS2317293053	0.473	03/16/2027	0.00
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.04
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.11
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
ELOPAK ASA	NO0013234518	6.14	05/28/2029	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
OMNIYAT SUKUK 1 LIMITED	XS3065329446	8.375	05/06/2028	0.02
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
FASTPARTNER AB	SE0013883089	3.587	06/22/2026	0.01
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
VOLVOFINANS BANK AB	SE0022420048	2.839	09/17/2026	0.01
ATRIUM LJUNGBERG AB	SE0013885589	3.1959999999999997	03/13/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.03
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
CITY OF GOTHENBURG	XS2317289291	3.235	03/16/2027	0.01
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
KFW	XS3075492044	2.5	10/09/2030	0.22
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.06
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.10
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.06
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.01
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.28
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.02
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.03
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
KFW	XS2689093388	4.25	09/19/2028	0.02
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.01
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.06
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
BOLIDEN AB	SE0015810825	5.53	09/22/2027	0.01
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.47
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074432959	4.875	05/21/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
NORDIC INVESTMENT BANK	XS2978011711	4.78	02/15/2030	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
SBAB BANK AB (PUBL)	XS2985214316	3.3289999999999997	01/24/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.05
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.04
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.87327	09/14/2026	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.05
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.03
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.14
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
JYSKE BANK A/S	XS2582407156	4.207	02/02/2027	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400YPD1	3	07/09/2032	0.07
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.02
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.04
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.70852	12/18/2029	0.01
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
BELFIUS BANK SA	BE6328785207	0.375	06/08/2027	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.01
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.02
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
TAIWAN POWER COMPANY	TW000B903ZM4	1.98	06/18/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
OGLETHORPE PWR COR	US677050AW63	5.8	06/01/2054	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.02
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.61
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.75
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.02
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
EXPORT-IMPORT BANK OF CHINA	CND100094135	1.48	03/28/2027	0.03
TAIWAN POWER COMPANY	TW000B903AO3	1.96	04/30/2032	0.01
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.31
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
LIVEWEST TREASURY PLC	XS3006249448	5	02/19/2031	0.00
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
ABN AMRO BANK N.V.	XS2901891445	5.18	09/24/2029	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
KFW	XS3041229439	4.25	04/30/2030	0.02
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.18
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
NYKREDIT REALKREDIT A/S	DK0009547135	2.872	10/01/2028	0.03
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.90268	07/16/2027	0.05
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.01
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
OGLETHORPE PWR COR	US677050AY20	5.9	02/01/2055	0.02
CASTELLUM AB	SE0013884558	4.6	01/18/2029	0.01
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
KFW	XS2677607132	3.5	09/24/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
SK ON CO.LTD.	KR6404711E37	4.607	03/06/2026	0.00
KOREA WATER RESOURCES CORP.	XS3037640037	4.375	05/21/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.07
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.00
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.02
CPPIB CAPITAL INC.	AU3CB0320950	3.9	10/30/2028	0.05
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
REGION STOCKHOLM	XS2251312018	0.285	11/02/2027	0.00
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.05
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.00
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.05
EUROFIMA	XS2266970040	0.2125	12/03/2025	0.00
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
KFW	XS3046403914	2.15	04/09/2030	0.01
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
ASIAN DEVELOPMENT BANK	XS2636718137	3.248	06/16/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
ONTARIO POWER GENERATION INC.	CA68321ZAL54	4.831	06/28/2034	0.03
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.04
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGD7	4.625	05/07/2045	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
PROVINCE OF ONTARIO	CA68333ZBH97	4.1	10/07/2054	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
KFW	XS2808428853	2.75	04/26/2027	0.01
POSCO HOLDINGS INC.	USY70750CB13	5.125	05/07/2030	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0377	08/23/2027	0.02
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.03
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.28
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.04
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.02
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290BR42	1.881	04/11/2036	0.01
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
MOWI ASA	NO0013220897	5.72	05/03/2029	0.01
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.03
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
BANK OF COMMUNICATIONS CO. LTD.	CND1000959H3	1.76	04/10/2030	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.20
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
KFW	XS2388457264	0	09/15/2031	0.19
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.75
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.22
KFW	XS2498154207	2	11/15/2029	0.22
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.04
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
CITY OF GOTHENBURG	XS3063717386	3.07	05/02/2030	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
ING GROEP N.V.	USN4580HAC18	1.4	07/01/2026	0.05
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.52
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
LANSFORSAKRINGAR BANK AB	SE0013362126	3.36	02/04/2031	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.09
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
KFW	XS2887903966	2.375	10/04/2029	0.23
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS3029220392	3.375	03/19/2030	0.06
CITY OF GOTHENBURG	XS2634077841	3.014	06/12/2028	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100095PP3	1.7	04/14/2028	0.01
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.28
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.10
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.04
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
AB STENA METALL FINANS	NO0012909284	4.474	05/10/2028	0.01
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.07
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.01
NYKREDIT REALKREDIT A/S	DK0009546244	2.4435	10/01/2027	0.09
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
NORDIC INVESTMENT BANK	XS2901992045	2.25	09/16/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	XS2854315814	5.25	03/25/2035	0.02
SWEDISH EXPORT CREDIT CORP.	XS2764430208	3.018	08/09/2027	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0003197	4.75	10/24/2035	0.06
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
EVINY AS	NO0010873003	5.25	01/20/2027	0.01
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
KFW	XS2331327564	0	06/15/2029	0.20
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.48
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.02
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
HUFVUDSTADEN FASTIGH AB	SE0013883246	1.293	10/14/2026	0.00
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.04
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.5268	12/23/2026	0.02
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127569	1.88	04/10/2028	0.02
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAM38	5.058	06/28/2054	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
CITY OF GOTHENBURG	XS2831727750	3.068	05/30/2029	0.01
HUSQVARNA AB	SE0019177114	3.1849999999999996	03/15/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.02
HEMSO FASTIGHETS AB	XS2952486889	3.001	06/03/2030	0.00
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
CHINA THREE GORGES CORPORATION	CND100096TP3	1.65	04/24/2028	0.02
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.08
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.05
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DY0	2.05	03/28/2035	0.01
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.97936	06/26/2027	0.03
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.18
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
CRELAN NV	BE0002936178	6	02/28/2030	0.04
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
CITY OF GOTHENBURG	XS2259797079	3.326	11/18/2026	0.01
AMGEN INC.	US031162DD92	3	02/22/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
OBOS BOLIGKREDITT AS	NO0011160962	4.84	09/02/2026	0.02
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.09	05/20/2027	0.04
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.05
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
KFW	XS2626288760	2.75	05/15/2030	0.17
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.01
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.03
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071332962	5.493	05/31/2074	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
DNB BOLIGKREDITT AS	XS2748851735	2.78	01/18/2029	0.03
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
VASTRA GOTALANDSREGIONEN	SE0010599258	1.59	05/30/2028	0.00
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.00
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
REGION STOCKHOLM	XS3057397740	2.761	11/12/2030	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005D103	3.18	11/30/2073	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
PROVINCE OF ONTARIO	CA68333ZBD83	4.1	03/04/2033	0.10
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
KFW	XS1897340854	0.5	09/28/2026	0.05
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.22
GUILIN BANK CO. LTD.	CND10005YKJ8	2.95	12/12/2025	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.06
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.14
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.03
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
TRAPEZA EUROBANK ANONYMI ETAIREIA	XS2904504979	4	09/24/2030	0.05
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.05
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.03
EUROPEAN INVESTMENT BANK	EU000A3L6Q59	6.875	02/28/2035	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
BELFIUS BANK SA	BE6344187966	3.875	06/12/2028	0.04
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.05
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	XS3017533657	4.98	03/19/2028	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	3.023	12/08/2025	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.33
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.76
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
ALLIANDER N.V.	XS3065239702	3	05/06/2033	0.03
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.07
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
ACHMEA BANK NV	XS3066564900	2.5	05/06/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2919678339	4.125	05/21/2028	0.01
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.02
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.04
BANK OF IRELAND GROUP PLC	XS3074495790	3.625	05/19/2032	0.04
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
BANK OF NANJING CO. LTD.	CND10005YKS9	2.95	12/12/2025	0.03
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
KFW	XS2703616255	3.625	10/31/2028	0.01
HYDRO ONE	CA44810ZCN83	3.64239	09/21/2026	0.02
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100096ZH7	1.67	04/28/2028	0.03
SMURFIT KAPPA	US83272GAD34	5.2	01/15/2030	0.04
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.03
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
EUROPEAN ENERGY A/S	DK0030541289	5.906000000000001	11/04/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.00
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.02
OREBRO MUNICIPALITY (SWEDEN)	SE0013885456	2.5839999999999996	02/11/2030	0.01
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.13
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
FABEGE AB	SE0013884624	3.7649999999999997	02/26/2027	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.01
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.06
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016269592	4.98077	03/07/2028	0.02
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.02
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.15
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	2.874	01/29/2027	0.03
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1808395930	2	04/17/2026	0.04
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	2.734	06/10/2027	0.04
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
BONNIER FASTIGHETER	SE0014855839	3.5170000000000003	05/06/2026	0.01
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAB99	7.25	09/27/2028	0.05
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS3075425879	3.375	05/21/2040	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.02
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
REGION STOCKHOLM	XS2337108810	0.46	04/27/2027	0.00
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.00
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.04
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.01
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
SNCF RESEAU	XS1514051694	1	11/09/2031	0.04
JSC GEORGIAN RAILWAY	XS2340149439	4	06/17/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
JYSKE REALKREDIT A/S	DK0009414682	2.48	07/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087N670	2.25	12/01/2029	0.17
ENGIE SA.	CH1400000035	1.655	04/11/2033	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.05
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.03
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.01
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
BANK OF COMMUNICATIONS CO. LTD.	CND1000959J9	1.7	04/10/2028	0.17
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.02
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
GD POWER DEVELOPMENT CO. LTD.	CND100095PX7	1.75	04/14/2028	0.01
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.07
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.13
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
ENTRA ASA	NO0011079808	5.17	11/20/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
KFW	XS2698047771	3.25	03/24/2031	0.17
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
RWE AG	XS2412044567	0.5	11/26/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
XINHUA HYDROPOWER CO. LTD.	CND10006N605	4.28	07/31/2073	0.01
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
GOVERNMENT OF GERMANY	DE000BU3Z047	2.5	02/15/2035	0.17
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
KFW	AU3CB0317360	4.45	01/16/2030	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.91254	10/25/2026	0.05
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.07
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
ROYAL BANK OF CANADA	XS2853494602	2.928	07/02/2028	0.06
EPIROC AB	XS2620906631	4.063	05/10/2028	0.01
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
JYSKE REALKREDIT A/S	DK0009412397	2.61	07/01/2027	0.05
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.03
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
SALMAR ASA	NO0013467316	5.75	01/30/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.28
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.02
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
CTP N.V.	XS2390530330	0.625	09/27/2026	0.01
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.04
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2384533563	1.625	12/28/2025	0.02
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.03
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
ENTRA ASA	NO0011017147	5.03	06/07/2029	0.01
SVENSK FASTIGHETSFINANSIERING AB	SE0013105855	3.681	02/21/2026	0.01
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100092JL2	2.08	03/17/2028	0.01
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1853785944	0	01/23/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.04
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.04
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.05
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.02
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
BULK INFRASTRUCTURE GROUP AS	NO0012701269	11.11	09/15/2026	0.01
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
STATKRAFT AS	XS2924022366	2.7699999999999996	10/22/2027	0.01
CNNP RICH ENERGY CO.LTD.	CND10006PQ12	3.09	07/31/2073	0.01
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.04
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND100092MF8	2.38	03/17/2030	0.01
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.04
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.90606	09/18/2026	0.02
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
ENGIE SA.	CH1400000027	1.205	04/11/2029	0.01
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.02
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
AFRICAN DEVELOPMENT BANK	XS2333243298	0.25	04/22/2026	0.00
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.02
KFW	XS2034715305	0.875	09/15/2026	0.12
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
REALKREDIT DANMARK A/S	DK0004630001	2.827	10/01/2028	0.02
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.90277	07/10/2027	0.02
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.43
DNB BANK ASA	XS3038553353	3.75	07/02/2035	0.02
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.04
KFW	US500769JL97	0.75	02/19/2026	0.03
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.26
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
RWE AG	XS2351092478	0.625	06/11/2031	0.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
FUZHOU METRO GROUP CO. LTD.	CND10008CR71	2.34	08/29/2029	0.01
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
GETLINK SE	XS2937174196	4.125	04/15/2030	0.03
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
FIRSTRAND BANK LIMITED	ZAG000199944	8.892	10/12/2030	0.00
KFW	XS1999841445	0.01	05/05/2027	0.21
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.06
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.74
YIT OYJ	FI4000586383	7.176	03/20/2028	0.01
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
REALKREDIT DANMARK A/S	DK0004629508	2.37	07/01/2028	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.02
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.25	09/17/2026	0.03
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
GECINA SA	FR0013205069	1	01/30/2029	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.02
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.03
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
ATRIUM LJUNGBERG AB	SE0013360351	3.432	10/01/2026	0.01
SPECIALFASTIGHETER SVERIGE AB	SE0013106499	2.91	11/28/2031	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.08077	03/07/2030	0.02
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.02
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
SMURFIT WESTROCK	US83272YAB83	5.418	01/15/2035	0.04
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.02
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.02
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
NORDEA BANK ABP	XS2631851701	3.572	06/02/2026	0.01
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.03
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
NORDIC INVESTMENT BANK	XS2750344447	4.79	01/18/2029	0.01
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
RWE AG	XS2482936247	2.125	05/24/2026	0.06
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.53
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.04
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.04
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.05
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.04
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.02
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DX2	1.9	03/28/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	3.7	09/14/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	CA135087R713	3.5	03/01/2034	0.21
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
SBAB BANK AB (PUBL)	XS3076318149	3.375	05/21/2031	0.03
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.03
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.03
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
ELLEVIO AB	XS2187707893	3.694	06/11/2027	0.01
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.26
SOCIETE NATIONALE SNCF	FR001400YNT2	3.625	04/03/2035	0.03
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
KFW	XS2563353957	3.367	12/02/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
KFW	XS1764081110	1.375	02/02/2028	0.02
DNB BANK ASA	XS2434831660	2.733	01/20/2028	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320075	4.612	03/27/2028	0.01
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
SMURFIT KAPPA	US83272GAE17	5.438	04/03/2034	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596341	3.25	05/19/2029	0.04
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.50
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
CHINA THREE GORGES CORPORATION	CND100096PG0	1.65	04/23/2028	0.02
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.02
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
BONAVA AB	SE0023950910	7.056	09/03/2028	0.00
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.01
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	XS3060986836	4.994	07/19/2026	0.01
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.06
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
SSE PLC	XS2675685700	4	09/05/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
DNB BANK ASA	XS2528576569	3.452	09/02/2026	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
CITY OF MALMO	XS2386989367	0.328	09/15/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.05
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.04
KFW	AU3CB0294270	4.1	02/20/2026	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
RWE AG	XS2412044641	1	11/26/2033	0.03
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	2.6740000000000004	08/14/2026	0.03
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.04
DNB BOLIGKREDITT AS	XS2894089759	2.666	09/03/2029	0.02
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.50
EVINY AS	NO0013004572	5.6899999999999995	08/30/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGF2	3.25	05/07/2032	0.04
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
KOREA OCEAN BUSINESS CORPORATION	XS3056053799	4.625	05/09/2030	0.01
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
SCATEC ASA	NO0013144964	8.83	02/07/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
GECINA SA	FR0013266368	2	06/30/2032	0.04
SPAREBANKEN VEST	NO0012490053	5.26	04/07/2026	0.01
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.09
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
MTR CORPORATION LIMITED	HK0000997624	4.2	03/01/2034	0.01
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
BANK OF TIANJIN CO. LTD.	CND100093WZ3	1.98	03/24/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	CND100097294	1.84	04/28/2028	0.02
CITY OF GOTHENBURG	XS3042820707	3.115	04/03/2030	0.01
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.02
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.06
CHAILEASE FINANC	TW000B951250	0.68	06/25/2028	0.00
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
HUSQVARNA AB	SE0013106424	3.575	11/19/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
STADSHYPOTEK AB	SE0013884269	2.9	06/20/2028	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
SPAREBANKEN VEST	NO0011008401	5.3	05/27/2027	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	HK0001146387	2	05/21/2028	0.02
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
KFW	XS2209794408	0	09/15/2028	0.31
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
STATNETT SF	XS2850513552	2.802	06/28/2027	0.01
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.05
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
VASAKRONAN AB (PUBL)	XS2478701563	3.2439999999999998	05/11/2027	0.01
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015002G06	3	03/21/2031	0.03
VGP N.V.	BE6362152199	4.25	01/29/2031	0.03
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.49
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.08
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.00
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.02
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
SPAREBANK 1 SMN	NO0010905474	5.2700000000000005	11/17/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596770	4	05/19/2034	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
AB STENA METALL FINANS	NO0013556019	4.317	05/20/2030	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
SBAB BANK AB (PUBL)	XS2985214407	3.029	01/24/2029	0.01
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
BKW AG	CH1380011192	1.5	10/18/2034	0.01
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.06
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460103889	4.65	04/17/2030	0.02
SECHE ENVIRONNEMENT SA	XS2895496680	4.5	03/25/2030	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.02
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.11
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
KFW	US500769JG03	0.75	09/30/2030	0.08
AKROPOLIS GROUP UAB	XS3046302488	6	05/15/2030	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
RWE AG	XS2482887879	2.75	05/24/2030	0.05
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.05
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.06
DNB BOLIGKREDITT AS	XS2748852113	2.57	01/18/2027	0.02
SPAREBANK 1 SOR-NORGE ASA	XS2671251127	4.875	08/24/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.08
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.02
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.05
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.21
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.04
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.02
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
BELFIUS BANK SA	BE6352762387	3.625	06/11/2030	0.04
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.01
VGP N.V.	BE6332786449	1.625	01/17/2027	0.02
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.14
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND100094515	2.16	03/20/2032	0.01
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
HBIS GROUP CO. LTD.	CND10005F0C2	3.76	07/31/2073	0.01
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.04
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.05
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.08
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
STORA ENSO OYJ	XS2714333528	3.564	02/08/2027	0.01
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.03
KFW	US500769JQ84	1	10/01/2026	0.14
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	2.843	11/09/2026	0.08
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0013101912	1.085	09/17/2027	0.00
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.891	10/29/2027	0.01
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.92822	11/30/2026	0.03
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.84
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.23
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.47
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
VASAKRONAN AB (PUBL)	XS2298392338	0.573	02/11/2026	0.01
KFW	XS2816013937	2.875	03/31/2032	0.40
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	CH1415780084	1.655	04/14/2032	0.01
ELLEVIO AB	XS2187708198	1.728	06/11/2027	0.00
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
AKER ASA	NO0012708819	7.28	09/27/2027	0.01
XINHUA HYDROPOWER CO. LTD.	CND10005CJK4	3.48	07/31/2073	0.01
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.57
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.37
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.03
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.48	01/20/2030	0.02
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.01
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.02
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
KFW	US500769JD71	1.75	09/14/2029	0.09
SKANSKA FINANCIAL SERVICES AB	SE0020052603	3.518	11/29/2027	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.04
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.10
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
LANSFORSAKRINGAR BANK AB	SE0023440227	3.482	05/13/2031	0.01
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.02
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.09
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
SBAB BANK AB (PUBL)	XS3072219267	3.327	05/14/2030	0.01
E.ON SE	XS2327420977	0.6	10/01/2032	0.03
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.06
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
KFW	XS2758730555	3.875	02/15/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
KFW	XS2917526670	2.28	12/17/2029	0.01
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.02
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.02
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
SHINHAN BANK CO. LTD.	XS2901898291	5.18	10/22/2029	0.02
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.94	06/13/2026	0.02
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.18
KFW	XS2649518953	4.875	02/03/2031	0.03
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.28
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.03
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.01
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
APPLE INC.	US037833CX61	3	06/20/2027	0.05
VERD BOLIGKREDITT AS	NO0013048694	5.25	10/18/2028	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
CITIGROUP INC.	XS2819338091	2.724	05/14/2028	0.04
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071335478	5.994	05/31/2074	0.06
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.04
FABEGE AB	SE0021513017	3.451	07/02/2027	0.01
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.05
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.01
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
PACIFICORP	US695114DA39	5.5	05/15/2054	0.05
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.20
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.02
COASTAL EMERALD LTD.	XS3047822427	4.6	04/16/2028	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAN11	4.319	03/13/2035	0.02
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.06
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.66
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
REGION STOCKHOLM	XS2800676285	3.078	04/10/2028	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
ELLEVIO AB	XS3044299769	3.75	05/14/2035	0.03
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.04
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074435978	5.375	05/21/2035	0.02
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
RWE AG	XS2743711298	3.625	01/10/2032	0.03
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.04
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.02
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.04
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
CITY OF GOTHENBURG	XS2761233191	3.067	02/06/2030	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2243753360	0.125	10/15/2027	0.00
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.05
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.00
AB BONNIER FASTIGHETER FINANS (PUBL)	SE0013884913	4.140000000000001	06/19/2029	0.01
YIT OYJ	FI4000571278	10.001	06/18/2027	0.01
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.01
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.04
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.09
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
VALEO SE	FR001400WJR8	5.125	05/20/2031	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.05
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
KFW	XS2475954900	1.375	06/07/2032	0.25
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
ORKLA ASA	NO0011013708	5.25	06/07/2028	0.01
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.04
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
BERLIN HYP AG	DE000BHY0GZ4	2.165	03/04/2026	0.03
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
KFW	XS2590582529	2.9	02/24/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.10
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
ICADE SA	FR0013281755	1.5	09/13/2027	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	CND10005X440	2.58	11/30/2025	0.03
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
CASTELLUM AB	SE0013885555	3.5460000000000003	03/13/2030	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
SHENERGY CO. LTD.	CND100092LD5	2.05	03/14/2028	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.00
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
TAIWAN POWER COMPANY	TW000B903YP0	1.9	12/15/2025	0.01
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.05
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.02
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.99	11/07/2029	0.03
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.29
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
GECINA SA	FR0013064573	3	06/01/2026	0.01
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	XS3074385009	4.875	08/21/2030	0.02
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
ONTARIO POWER GENERATION INC.	CA68321ZAP68	4.866	03/13/2055	0.02
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.88
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
KFW	XS3006160033	4.25	02/15/2030	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100092HG6	1.32	01/07/2028	0.08
ARION BANKI HF	XS2915465012	3.5620000000000003	10/08/2027	0.01
VASAKRONAN AB (PUBL)	XS2751645776	3.0650000000000004	02/19/2027	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.3	01/19/2026	0.03
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
EVINY AS	NO0010872948	5.23	01/16/2026	0.01
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	3.015	03/27/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
GANFENG LITHIUM GROUP CO. LTD.	CND100096SC3	2.55	04/24/2028	0.01
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 1004.49 XXP

Day range: 1004.49 / 1004.49 XXP

Change abs./rel.: -4.48 / -0.44%

Year range: 891.52 / 1010.50 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