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
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.06
DNB BOLIGKREDITT AS	XS1839888754	0.625	06/19/2025	0.10
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
CHONGQING RAIL TRANSIT GROUP CO. LTD.	CND100032TD4	3.53	03/25/2025	0.01
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.03
REPUBLIC OF CHILE	US168863DL94	3.5	01/25/2050	0.11
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.05
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
KIA CORP.	USY4760JAA17	1.75	10/16/2026	0.02
PROVINCE OF ONTARIO	CA68323AER10	2.65	02/05/2025	0.13
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.09
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.04
RWE AG	XS2584685031	3.625	02/13/2029	0.04
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
EUROPEAN INVESTMENT BANK	CH0233004172	1.625	02/04/2025	0.03
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.07
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10003KSW8	4	08/21/2025	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	6.02	09/14/2026	0.01
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.07
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2526835694	4.125	09/08/2025	0.04
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.03
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.04
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
YANLORD LAND (HK) CO. LTD.	XS2317279573	5.125	05/20/2026	0.03
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.05
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.06
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
GREENTOWN CHINA HOLDINGS LTD.	XS2434935875	2.3	01/27/2025	0.03
EXPORT-IMPORT BANK OF KOREA	XS2397372850	0	10/19/2024	0.06
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.06
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.02
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.06
REPUBLIC OF CHILE	US168863DN50	2.55	01/27/2032	0.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2384014705	0.125	10/28/2024	0.03
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.05
PACIFICORP	US695114CY24	2.9	06/15/2052	0.04
AMGEN INC.	US031162DD92	3	02/22/2029	0.05
PNC FINANCIAL SERVICES GROUP INC.	US693475AY16	2.2	11/01/2024	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.06
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.07
AKADEMISKA HUS	XS2241799365	0.448	10/07/2027	0.01
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.04
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.05
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.03
SHENYANG METRO CO. LTD.	CND10003Q7J1	4.5	09/17/2025	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.34
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.05
ARAB PETROLEUM INVESTMENTS CORP.	XS2389123931	1.483	10/06/2026	0.05
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.05
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.02
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.04
CTP N.V.	XS2390530330	0.625	09/27/2026	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.06
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.10
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.07
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.05
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.02
ING GROEP NV	XS2305598216	1.125	12/07/2028	0.06
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.04
TAIWAN POWER CO.	TW000B903X88	0.85	12/16/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895919	3	01/11/2025	0.05
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.04
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.07
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
SOCIETE DU GRAND PARIS	FR00140058G6	0.3	09/02/2036	0.07
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.05
RWE AG	XS2412044641	1	11/26/2033	0.03
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.05
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.05
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.03
CTP N.V.	XS2434791690	0.875	01/20/2026	0.04
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.03
UNITED KINGDOM GILT	GB00BM8Z2S21	0.875	07/31/2033	1.69
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.03
KFW	AU3CB0294270	4.1	02/20/2026	0.04
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.03
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.06
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.07
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
JUST GROUP PLC	XS2242666779	7	04/15/2031	0.02
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.05
GETLINK SE	XS2247623643	3.5	10/30/2025	0.06
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.09
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.05
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
AAREAL BANK AG	DE000AAR0355	4.5	07/25/2025	0.04
PROXIMUS PLC	BE0002977586	4.125	11/17/2033	0.06
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.03
SNCF RESEAU SA	XS1938381628	0.875	01/22/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.05
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.7597	12/23/2026	0.02
NIAGARA MOHAWK POWER CORP.	USU65354AK53	1.96	06/27/2030	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
TITULOS DE TESORERIA	COL17CT03797	7	03/26/2031	0.05
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
NXP BV	US62954HBA59	2.5	05/11/2031	0.05
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.04
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.06
LANDSBANKINN HF.	XS2306621934	0.375	05/23/2025	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.03
BNP PARIBAS S.A.	FR001400DCZ6	4.375	01/13/2029	0.07
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203995670	1.74	09/17/2025	0.04
STATE OF BASEL-STADT	CH0394905712	0	09/24/2025	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.03
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
HYUNDAI CARD CO. LTD.	KR6065904A94	1.829	09/10/2025	0.01
TAIWAN POWER CO.	TW000B903ZA9	1.6	10/18/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.03
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.05
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.04
ADIF HIGH SPEED	ES0200002030	1.25	05/04/2026	0.04
SNCF RESEAU SA	XS1648462023	2.25	12/20/2047	0.07
VASAKRONAN AB (PUBL)	XS2391917205	0.47	03/28/2025	0.01
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.06
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.03
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.02
KOREA DEVELOPMENT BANK	US500630DM73	0.75	01/25/2025	0.04
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.07
STORA ENSO OYJ	XS2163333904	6.295	04/29/2025	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.03
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.02
TAIWAN POWER CO.	TW000B903XK3	0.45	11/13/2025	0.01
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.06
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.06
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
CGN WIND ENERGY LTD.	CND10006MLS0	2.7	06/15/2026	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.05
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.07
KFW	XS2563353957	3.367	12/02/2027	0.02
ICBC (LONDON) PLC	XS2384533563	1.625	12/28/2025	0.02
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.05
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.03
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.09
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.02
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.05
AVANGRID INC.	US05351WAC73	3.2	04/15/2025	0.05
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YLR64	2.8	03/10/2027	0.03
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
HANWHA CORP	KR6000882D94	5.091	09/19/2025	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	JP525003CH18	1.278	01/26/2029	0.01
BANCO SANTANDER S.A.	XS2753311393	4.055	01/24/2036	0.05
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.03
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.06
GECINA SA	FR0013266350	1.375	06/30/2027	0.05
RWE AG	XS2584685387	4.125	02/13/2035	0.04
ABN AMRO BANK N.V.	CH1273475421	2.3	06/26/2025	0.01
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YKP18	1.55	03/25/2026	0.03
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.13
VENA ENERGY CAPITAL PTE. LTD.	XS2122900330	3.133	02/26/2025	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.02
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.11
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.07
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.02
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.06
AB IGNITIS GRUPE	XS1646530565	2	07/14/2027	0.02
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.06
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
KFW	XS2475954900	1.375	06/07/2032	0.32
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAA57	3.25	04/14/2029	0.01
BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2470956322	3.25	04/28/2025	0.03
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.07
ADIF HIGH SPEED	ES0200002055	0.55	04/30/2030	0.04
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.06
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
TRANSPORT FOR LONDON	XS1222743061	2.125	04/24/2025	0.02
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.06
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.04
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.83
AVANGRID INC.	US05351WAA18	3.15	12/01/2024	0.04
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.05
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.05
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.04
NATIONAL POWER CO. UKRENERGO	XS2404309754	6.875	11/09/2028	0.02
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.06
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.07
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.05
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.34
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
RWE AG	XS2412044567	0.5	11/26/2028	0.05
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.08
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.06
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.04
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.42
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.07
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
ALERION CLEAN POWER S.P.A.	XS2083187059	3.125	12/19/2025	0.01
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.07
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
SMURFIT KAPPA TREASURY ULC	XS2388183381	1	09/22/2033	0.03
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
E.ON SE	XS2152899584	1	10/07/2025	0.05
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.04
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.04
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.09
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.04
HUNGARY GOVERNMENT BOND	HU0000405535	4.5	05/27/2032	0.04
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2334572562	1.4	04/28/2026	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.03
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
KFW	XS2034715305	0.875	09/15/2026	0.14
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR0013213295	1	10/13/2026	0.12
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
SVEASKOG AB	SE0012193662	1.125	10/16/2024	0.01
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.11
ING GROEP NV	XS1968711876	1.625	03/21/2029	0.01
HAT HOLDINGS I LLC	USU2467RAC35	6	04/15/2025	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
IBERDROLA FINANZAS SAU	XS2153405118	0.875	06/16/2025	0.05
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR00140003P3	0.1	10/08/2027	0.05
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
LA CORPORACION ANDINA DE FOMENTO SA	CH0553331882	0.7	09/04/2025	0.03
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.06
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.05
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.10
CITY OF GOTHENBURG	XS2708698746	4.85	10/25/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.02
COREM KELLY AB	SE0013104361	7.314	02/10/2025	0.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.09
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.06
E.ON SE	XS2103014291	0.375	09/29/2027	0.06
CITY OF GOTHENBURG	XS2054601369	0.214	09/24/2025	0.01
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.08
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.08
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	XS2495850179	3.25	07/14/2025	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.06
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.05
ANGLIAN WATER SERVICES FINANCING PLC	XS1659112616	1.625	08/10/2025	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.	XS2445143329	5.3	04/21/2025	0.01
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
BUNDESREPUB. DEUTSCHLAND	DE0001030732	0	08/15/2031	0.53
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
KFW	XS1999841445	0.01	05/05/2027	0.26
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
BANCO DE SABADELL S.A.	XS2455392584	2.625	03/24/2026	0.05
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.03
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
ORSTED A/S	XS1720192696	2.25	04/11/2262	0.02
INTERNATIONAL FINANCE CORP.	XS1973696716	0	04/02/2025	0.01
ELLEVIO AB	XS2748854671	5.702	01/16/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.05
ROYAL KPN NV	XS2486270858	6	12/31/2049	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.02
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.07
E.ON SE	XS2463518998	1.625	03/29/2031	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	US25160PAF45	1.686	03/19/2026	0.05
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.02
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
ACCIONA FINANCIACION FILIALES SA	XS2458558934	1.2	03/17/2025	0.01
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A2SUL3	0.01	09/15/2028	0.02
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.03
ERG S.P.A.	XS1981060624	1.875	04/11/2025	0.03
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	CND100071TX0	2.83	09/22/2025	0.01
ARION BANKI HF	XS2364754098	0.375	07/14/2025	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.03
REGION OF MADRID (SPAIN)	ES00001010G6	0.16	07/30/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.06
GECINA SA	FR0013064573	3	06/01/2026	0.01
STATKRAFT AS	NO0012541442	5.590000000000001	06/14/2027	0.01
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.06
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.05
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.05
SOCIETE DU GRAND PARIS	FR0014000D80	0.5755	10/29/2052	0.01
TALANX AG	XS2411241693	1.75	12/01/2042	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895893	3.875	01/11/2025	0.05
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.08
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.10
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.05
INTERCHILE SA	USP5R70LAA96	4.5	06/30/2056	0.06
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.05
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.07
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.04
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.06
MOWI ASA	NO0010874050	5.487	01/31/2025	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
E.ON SE	XS2574873183	3.875	01/12/2035	0.07
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.04
BPCE	FR0014007LL3	0.5	01/14/2028	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.07
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.06
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.06
STORA ENSO OYJ	XS2714333528	5.3	02/08/2027	0.01
VERBUND AG	XS1140300663	1.5	11/20/2024	0.03
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.05
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.04
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
REPUBLIC OF SERBIA	XS2388561677	1	09/23/2028	0.06
AEROPORTI DI ROMA SPA	XS2265521620	1.625	02/02/2029	0.02
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.04
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
FASTPARTNER AB	SE0013883055	5.216	05/27/2025	0.01
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.03
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.04
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.06
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
REGION OF MADRID (SPAIN)	ES00001010L6	3.362	10/31/2028	0.04
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	XS2723150517	3.875	11/30/2026	0.02
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.04
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	US515110CB82	1	10/21/2024	0.02
ENGIE SA.	FR0013398229	3.25	02/29/2168	0.07
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A.	XS2321651031	5.25	04/01/2026	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
TALENT YIELD (EURO) LTD.	XS2181280335	1	09/24/2025	0.03
SWISS LIFE HOLDING AG	CH0461238906	0	06/06/2025	0.02
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
STORA ENSO OYJ	XS2163334621	2.375	04/29/2025	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.08
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
DEUTSCHE KREDITBANK AG	DE000SCB0021	0.01	11/07/2029	0.03
FASTIGHETS AB BALDER	SE0013359494	5.103	12/06/2024	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.02
KOREA WESTERN POWER CO. LTD.	XS2489897343	4.125	06/28/2025	0.02
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.06
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2314657409	0.75	03/23/2033	0.03
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	4.914000000000001	06/21/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	5.965	11/22/2026	0.02
ACEA S.P.A.	XS2292487076	0.25	07/28/2030	0.03
BOSTON PROPERTIES LP	US10112RBB96	3.4	06/21/2029	0.05
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.05
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.04
HONG KONG	US43858AAC45	0.625	02/02/2026	0.06
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
SOCIETE DU GRAND PARIS	FR0014003CJ5	0.875	05/10/2046	0.08
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	5.962	06/13/2026	0.03
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.03
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.07
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.07
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.04
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.06
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
SNCF RESEAU SA	XS1514051694	1	11/09/2031	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1595814465	1	04/11/2025	0.01
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.03
STATNETT SF	XS2631835332	3.5	06/08/2033	0.04
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.03
KIA CORP.	USY4760JAD55	2.75	02/14/2027	0.02
REGION OF WALLONIA (BELGIUM)	BE0002956374	3.75	04/22/2039	0.05
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	XS2248827771	1	10/27/2025	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
EVINY AS	NO0013004572	5.78	08/30/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
HOST HOTELS & RESORTS INC. (MARYLAND)	US44107TAY29	3.375	12/15/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100054PB0	2.6	06/10/2025	0.09
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.06
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2706208506	4.125	10/25/2026	0.02
TRIODOS BANK N.V.	XS2401175927	2.25	02/05/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.06
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
E.ON SE	XS2673547746	4	08/29/2033	0.06
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
DNB BANK ASA	XS2434831660	4.509	01/20/2028	0.01
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.05
APPLE INC.	US037833CX61	3	06/20/2027	0.06
BANK OF CHINA (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.03
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
REALKREDIT DANMARK A/S	DK0004615986	4.638	10/01/2024	0.03
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.04
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.04
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.13
NTT FINANCE CORPORATION	JP316572AMA6	0.001	10/28/2024	0.04
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
REGION OF ILE-DE-FRANCE (FRANCE)	FR0012685691	0.625	04/23/2027	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.04
CAPITAL POWER CORPORATION	CA14042MAB87	7.95	09/09/2082	0.02
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
RWE AG	XS2351092478	0.625	06/11/2031	0.03
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
SNCF EPIC	FR001400DNU4	3.125	11/02/2027	0.06
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.08
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.05
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809908	2.3	09/14/2027	0.01
IBERDROLA INTERNATIONAL BV	XS1490726590	0.375	09/15/2025	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.06
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.12
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.02
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.03
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.05
HONDA MOTOR CO. LTD.	US438127AA08	2.271	03/10/2025	0.06
ENTRA ASA	NO0011017147	5.1000000000000005	06/07/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
SNCF RESEAU SA	XS2022425024	0.75	05/25/2036	0.08
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.06
BERLIN HYP AG	DE000BHY0GZ4	4.107	03/04/2026	0.02
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.09
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.07
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
APPLE INC.	XS2079716937	0.5	11/15/2031	0.06
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
INVERSIONES CMPC SA	USP58072AL66	4.375	04/04/2027	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.03
ACEA S.P.A.	XS2292486771	0	09/28/2025	0.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
CTP N.V.	XS2238342484	2.125	10/01/2025	0.02
DNB BANK ASA	XS2597696124	4	03/14/2029	0.07
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
CRELAN SA/NV	BE0002989706	5.25	01/23/2032	0.06
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.06
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.03
KFW	XS2758730555	3.875	02/15/2029	0.01
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.54
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.03
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.15
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.07
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.06
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.03
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.11
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
DRAGADOS SA	XS1799545329	1.875	04/20/2026	0.04
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.04
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.05
HUNGARY	XS2558594391	5	02/22/2027	0.07
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2057888591	5.614	10/01/2024	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAE49	3.926	08/24/2025	0.02
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.04
HONG KONG	HK0000789864	2.8	11/30/2024	0.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
DNB BOLIGKREDITT AS	XS2748851735	4.429	01/18/2029	0.03
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
SMURFIT KAPPA TREASURY ULC	XS2388182573	0.5	09/22/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2471305867	1.5	04/28/2025	0.03
BNP PARIBAS S.A.	FR00140005J1	0.375	10/14/2027	0.05
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.05
ARION BANKI HF.	XS2498976047	4.875	12/21/2024	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	US59217HCU95	0.95	07/02/2025	0.05
REPUBLIC OF POLAND	XS1960361720	2	03/08/2049	0.02
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
EUROPEAN ENERGY A/S	DK0030521927	10.75	02/28/2072	0.01
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD.	XS2450206516	4.6	03/29/2025	0.03
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.06
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.06
BANK OF AMERICA CORPORATION	US06051GHW24	2.456	10/22/2025	0.13
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	5.9599	11/30/2026	0.04
STATE OF GENEVA (SWITZERLAND)	CH0387879049	0.5	11/28/2031	0.01
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.04
STANDARD BANK OF SOUTH AFRICA LTD.	XS2125158845	2.875	03/02/2030	0.01
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.04
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.04
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
REC LIMITED	XS1641477119	3.875	07/07/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.06
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.09
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
KILROY REALTY LP	US49427RAN26	4.75	12/15/2028	0.03
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
NEW ZEALAND GOVERNMENT	NZGOVDT534C4	4.25	05/15/2034	0.19
SOCIETE DU GRAND PARIS	FR0013409612	1.125	05/25/2034	0.12
VATTENFALL AB	XS2342252603	5.888	05/26/2083	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
VORNADO REALTY LP	US929043AK39	2.15	06/01/2026	0.02
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.05
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10002R746	3.45	02/21/2025	0.01
STATE OF GENEVA (SWITZERLAND)	CH0505011921	0.125	05/28/2032	0.02
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.03
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.06
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.07
BAWAG P.S.K. AG	XS2380748439	0.01	09/03/2029	0.03
BUONI POLIENNALI DEL TES	IT0005438004	1.5	04/30/2045	0.61
CGNPC INTERNATIONAL LTD.	XS1867412006	2	09/11/2025	0.03
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
NTL UNI OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.09
SONOCO PRODUCTS COMPANY	US835495AM47	1.8	02/01/2025	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
BANK OF CHINA LTD. (JOHANNESBURG BRANCH)	XS2432628522	1.875	02/16/2025	0.02
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
ORKLA ASA	NO0011013708	5.32	06/07/2028	0.01
KFW	XS2331327564	0	06/15/2029	0.24
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.12
BELFIUS BANK SA/NV	BE6328785207	0.375	06/08/2027	0.03
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A38HF9	3.625	03/31/2028	0.02
LG CHEM LTD.	USY52758AG77	4.375	07/14/2025	0.02
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD.	HK0000824638	3.2	03/17/2025	0.01
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.08
UDR INC.	US90265EAU47	1.9	03/15/2033	0.02
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0000929262	2.8	05/31/2025	0.02
AKER ASA	NO0012708819	7.46	09/27/2027	0.01
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
KFW	XS2590582529	2.9	02/24/2026	0.02
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.05
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.07
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAB31	4.85	10/14/2038	0.05
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.2	09/15/2028	0.04
HANWHA SOLUTIONS CORP.	KR6009831C15	2.765	01/24/2025	0.01
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
STATE OF GENEVA (SWITZERLAND)	CH0505011939	0.3	11/28/2039	0.01
KFW	XS2466052979	1.5	04/07/2025	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	XS2479371028	3.125	05/17/2025	0.07
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.07
KOREA SOUTH-EAST POWER CO. LTD.	XS2104995399	2.125	02/03/2025	0.02
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AG56	5.85	08/15/2033	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.04
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.06
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.02
KOMMUNALBANKEN AS (NORWAY)	XS1188118100	2.125	02/11/2025	0.06
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.03
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.06
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.03
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.04
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.06
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.04
KFW	XS2586942448	2.75	02/14/2033	0.21
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
ABU DHABI FUTURE ENERGY PJSC	XS2651619285	4.875	07/25/2033	0.05
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.04
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
LANSFORSAKRINGAR BANK AKTIEBOLAG	XS2577054716	4	01/18/2027	0.04
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
KOMMUNALBANKEN AS (NORWAY)	US50047JAJ79	1	10/18/2024	0.02
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400M9L7	3.75	06/05/2027	0.07
BANK OF CHENGDU CO. LTD.	CND10004T0Q7	2.95	03/14/2025	0.03
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
BELFIUS BANK SA/NV	BE6344187966	3.875	06/12/2028	0.06
LG CHEM LTD.	USY52758AE20	1.375	07/07/2026	0.03
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.06
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.06
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.05
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.11
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.07
ALD SA	XS2498554992	4	07/05/2027	0.04
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
EUROPEAN ENERGY A/S	DK0030494505	7.6899999999999995	09/16/2025	0.02
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.39
HUNGARY	CND10004QFJ7	3.28	12/16/2024	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	XS2079316753	0.05	01/28/2025	0.02
CONTACT ENERGY LIMITED	NZCEND0070L8	5.82	04/11/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR0014004750	0.25	06/29/2028	0.05
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
EUROPEAN INVESTMENT BANK	XS1811852109	2.875	06/13/2025	0.13
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.05
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.03
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.08
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.06
BUNDESOBLIGATION	DE0001030716	0	10/10/2025	0.51
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.01
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.02
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.02
STATE OF GENEVA (SWITZERLAND)	CH0387879031	0.25	11/29/2027	0.03
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439526547	5.35	02/09/2029	0.01
BUNDESREPUB. DEUTSCHLAND	DE0001030708	0	08/15/2030	0.58
KFW	XS2388457264	0	09/15/2031	0.23
REPUBLIC OF POLAND	XS1766612672	1.125	08/07/2026	0.07
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.04
LATROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.10
LEASEPLAN CORPORATION N.V.	XS2155365641	3.5	04/09/2025	0.04
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.06
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	4.5329999999999995	11/28/2025	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.07
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.05
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.03
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.10
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.05
KOMMUNALBANKEN	XS2745345160	3.7	01/16/2029	0.01
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.05
ENTRA ASA	NO0011094625	4.82	09/10/2026	0.01
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.05
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.04
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
HONG KONG	HK0000789823	1.75	11/24/2031	0.05
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2208868914	2.95	07/29/2026	0.03
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2384565508	1	10/28/2024	0.07
ENTRA ASA	NO0011079808	5.27	11/20/2030	0.01
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.03
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.02
PROLOGIS INTERNATIONAL FUNDING II	XS2021462440	0.875	07/09/2029	0.03
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.02
SOCIETE DU GRAND PARIS	FR001400H4K7	3.7	05/25/2053	0.07
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.09
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2403391886	1.843	11/03/2028	0.02
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	XS2436799238	2	03/01/2025	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS1694219780	0.934	10/11/2024	0.03
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.04
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
HONG KONG	USY3422VCT36	2.375	02/02/2051	0.02
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.07
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.02
ING GROEP NV	XS2483607474	2.125	05/23/2026	0.11
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.05
TENNET HOLDING B.V.	XS1591694481	2.995	12/31/2049	0.08
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.03
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.04
ASIAN DEVELOPMENT BANK	XS1854893291	0.35	07/16/2025	0.04
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.04
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.27
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.05
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.04
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.88
POSCO	USY7S272AK86	4.875	01/23/2027	0.03
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	AU3CB0283596	0.5	10/08/2024	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
FS LUXEMBOURG SARL	USL40756AB19	10	12/15/2025	0.01
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.07
HEALTHPEAK PROPERTIES INC.	US42250PAC77	1.35	02/01/2027	0.03
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.	CND100053CJ3	2.8	05/26/2025	0.03
TAIWAN POWER CO.	TW000B903XY4	0.48	11/15/2028	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.05
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.05
BNP PARIBAS S.A.	US09659X2Q47	1.675	06/30/2027	0.06
SWEDISH EXPORT CREDIT CORP.	XS2231047205	0.215	09/15/2025	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2104915033	0.19	01/20/2025	0.03
SPAREBANK 1 BOLIGKREDITT AS	XS1760129608	0.5	01/30/2025	0.07
DIGITAL DUTCH FINCO BV	XS2100663579	0.625	07/15/2025	0.04
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.07
ARAB REPUBLIC OF EGYPT	XS2241075014	5.25	10/06/2025	0.05
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.03
ING GROEP NV	XS2764264789	4	02/12/2035	0.09
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
AYDEM YENILENEBILIR ENRJI AS	US054644AA72	7.75	02/02/2027	0.04
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.04
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
NANJING METRO GROUP CO. LTD.	CND10002RKC4	3.45	02/26/2025	0.03
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.07
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.02
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.06
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
NIAGARA MOHAWK POWER CORP.	USU65354AN92	5.783	09/16/2052	0.03
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.05
KIA CORP.	KR6000272B37	1.714	03/03/2026	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.02
EUROPEAN INVESTMENT BANK	US298785GQ39	2.5	10/15/2024	0.07
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.03
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.05
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.04
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.07
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.08
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.03
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
BNP PARIBAS S.A.	FR0014006NI7	0.5	05/30/2028	0.06
AB IGNITIS GRUPE	XS1853999313	1.875	07/10/2028	0.02
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.07
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.06
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.05
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
NYKREDIT REALKREDIT A/S	DK0009531998	4.773	10/01/2024	0.06
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
ING GROEP NV	XS1909186451	2.5	11/15/2030	0.10
AC ENERGY FINANCE INTERNATIONAL LTD.	XS2258819874	5.1	12/31/2049	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
ADIB SUKUK CO. LTD.	XS2713768807	5.695	11/15/2028	0.03
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.04
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.44	09/17/2026	0.04
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.14
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2333390164	0.5	10/21/2024	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.04
SINGAPORE GOVERNMENT	SGXF47639806	3	08/01/2072	0.24
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.05
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.03
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.06
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.04
CHINA VANKE CO. LTD	CND10005GRR3	3	07/21/2025	0.03
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.05
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905URL07	2.125	03/03/2025	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929692	2.7	06/09/2025	0.06
TAIWAN POWER CO.	TW000B903Z37	1.6	06/15/2030	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.09
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.04
KFW	XS2626288760	2.75	05/15/2030	0.22
BANK OF CHINA LIMITED	CND10004SCP7	2.6	02/23/2025	0.28
SOCIETE DU GRAND PARIS	FR00140005B8	0	11/25/2030	0.17
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.02
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.05
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.07
HYUNDAI CAPITAL AMERICA INC.	US44891CCF86	5.8	06/26/2025	0.05
BOSTON PROPERTIES LP	US10112RBF01	2.45	10/01/2033	0.04
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.04
BANK OF CHINA (DUBAI) BRANCH	XS2677539541	5.91121	09/18/2026	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
DIGITAL INTREPID HOLDING BV	CH1121837236	0.2	12/15/2026	0.02
CHINA CONCH VENTURE HOLDINGS LTD.	CND100067ZK2	2.99	03/20/2026	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218319702	1	03/14/2025	0.03
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
HOST HOTELS & RESORTS LP	US44107TBA34	2.9	12/15/2031	0.02
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.05
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.05
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.44
ING GROEP NV	XS2524746687	4.125	08/24/2033	0.07
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	XS2623522930	4.5	05/31/2026	0.03
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.04
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED	TH3545034904	3.2	09/29/2024	0.01
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.05
RWE AG	XS2482887879	2.75	05/24/2030	0.07
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.11
INDUSTRIAL BANK CO. LTD. (HONG KONG)	XS2447552089	3.25	05/18/2025	0.04
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.04
NXP BV	US62954HBB33	5	01/15/2033	0.06
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.07
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	XS2637445276	3.75	06/20/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.05
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.02
PROVINCE OF LA RIOJA	USP6S52BAA07	6.5	02/24/2028	0.01
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.03
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.07
WUHAN METRO GROUP CO. LTD.	CND10003L8M8	4.5	09/01/2025	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
SPAREBANK 1 SMN	NO0010905474	5.38	11/17/2026	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.04
SWEDISH EXPORT CREDIT CORP.	XS2194282278	0.25	06/26/2025	0.01
KFW	XS1612940558	0.25	06/30/2025	0.14
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.04
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
CGN WIND ENERGY LTD.	CND10005RJ77	2.36	10/14/2025	0.02
HUNGARY GOVERNMENT BOND	HU0000404991	4	04/28/2051	0.02
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.05
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.32
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.04
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.08
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.03
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.04
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.04
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.07
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
CIFI HOLDINGS (GROUP) CO. LTD.	XS2342499592	4.8	05/17/2028	0.00
EUROPEAN INVESTMENT BANK	XS2102297012	1.9	01/22/2025	0.12
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.07
PROLOGIS INTERNATIONAL FUNDING II	XS1904690341	2.375	11/14/2030	0.02
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100067560	2.5	03/24/2025	0.05
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.05
KOREA EAST-WEST POWER CO. LTD.	USY4836TCE92	3.6	05/06/2025	0.03
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.01
BNP PARIBAS S.A.	CH1125186663	0.1475	07/13/2027	0.02
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
BKW ENERGIE AG	CH0487087295	0.25	07/29/2027	0.01
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.04
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.05
REPUBLIC OF KOREA	XS2376820259	0	10/15/2026	0.05
KFW	XS2321476793	0.25	09/09/2026	0.01
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.06
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.07
IBERDROLA FINANZAS SAU	XS1575444622	1	03/07/2025	0.07
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.05
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.04
KFW	XS2451378181	2.75	03/03/2025	0.02
NETHERLANDS GOVERNMENT	NL0013552060	0.5	01/15/2040	0.78
SKANE LANS LANDSTING	SE0012676237	0.278	11/11/2027	0.01
SWITZERLAND	CH0440081567	1.5	10/26/2038	0.16
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II	XS2485265214	3.125	06/01/2031	0.04
KILROY REALTY LP	US49427RAR30	2.65	11/15/2033	0.02
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
OBOS BOLIGKREDITT AS	NO0011160962	4.91	09/02/2026	0.02
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.05
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
HONG KONG	US43858AAD28	1.375	02/02/2031	0.05
PROVINCE OF GUANGDONG	HK0000778479	2.7	10/19/2024	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.07
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.05
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.12
BNP PARIBAS S.A.	FR0013465358	0.5	06/04/2026	0.05
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.04
SOCIETE DU GRAND PARIS	FR001400F6X7	3.5	05/25/2043	0.07
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2024	0.01
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
BELGIUM KINGDOM	BE0000346552	1.25	04/22/2033	0.72
HONG KONG	HK0000789856	1	11/24/2041	0.02
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.06
ICBCIL FINANCE CO. LTD.	XS2057900552	6.63729	11/20/2024	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS1789176846	1.75	03/15/2028	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.03
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.06
AMAG LEASING AG	CH1130818821	0.175	06/16/2025	0.01
INTESA SANPAOLO S.P.A.	XS2089368596	0.75	12/04/2024	0.05
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.12
ADIF HIGH SPEED	ES0200002048	0.95	04/30/2027	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.04
SHINHAN BANK CO. LTD.	US82460EAR18	4.375	04/13/2032	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.04
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAC64	3.625	06/14/2025	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.06
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.07
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.04
WESTPAC BANKING CORPORATION	XS2342206591	0.766	05/13/2031	0.07
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.02
APPLE INC.	XS2079716853	0	11/15/2025	0.07
REGION OF ILE-DE-FRANCE (FRANCE)	FR0011858323	2.375	04/24/2026	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2187529180	1.625	06/17/2032	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
JYSKE BANK A/S	XS2582407156	6.0009999999999994	02/02/2027	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.07
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.05
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.07
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.06
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.09
LG CHEM LTD.	USY52758AF94	2.375	07/07/2031	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
IRELAND/d	IE00BFZRQ242	1.35	03/18/2031	0.44
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.09
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
PKO BANK HIPOTECZNY SA	XS2495085784	2.125	06/25/2025	0.04
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.23
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.07
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
DANSKE BANK A/S	XS2592778257	4.916	03/03/2026	0.01
SAKARTVELOS RKINIGZA SS	XS2340149439	4	06/17/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
RATCH GROUP PUBLIC COMPANY LIMITED	TH063703FB06	2.94	11/04/2035	0.01
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
EUROPEAN ENERGY A/S	DK0030511613	9.676	09/08/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2484328021	6.06152	06/01/2025	0.04
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.04
KFW	XS2498154207	2	11/15/2029	0.27
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.07
LG CHEM LTD.	US501955AB41	3.625	04/15/2029	0.03
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1876560100	0.625	09/05/2025	0.01
TAIWAN POWER CO.	TW000B903XL1	0.5	11/16/2027	0.01
SBAB BANK AB (PUBL)	XS2173114542	0.5	05/13/2025	0.03
CHINA MERCHANTS BANK CO. LTD.	CND10004TNK3	2.65	05/13/2025	0.05
SWISS LIFE FINANCE I AG	CH1130818847	0.5	09/15/2031	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.04
CHINA CONSTRUCTION BANK CORPORATION	CND10004XC10	2.6	05/25/2025	0.09
REPUBLIC OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.36
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.14
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.02
NXP FUNDING LLC	US62954HAY45	3.4	05/01/2030	0.06
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.10
KUNTARAHOITUS OYJ	XS2404205119	0.875	12/16/2024	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS2013745703	1	06/21/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.06
SOCIETE DU GRAND PARIS	FR0014006OB0	1	11/26/2051	0.05
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.04
CITYCON OYJ	XS2079413527	4.496	12/31/2049	0.02
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.04
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
ING BANK HIPOTECZNY SA	XS2063297423	6.39	10/10/2024	0.01
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
KFW	US500769KD52	4.375	02/28/2034	0.13
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.04
JPMORGAN CHASE & CO.	US46647PCM68	0.768	08/09/2025	0.08
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.93
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.04
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.28
ING GROEP NV	XS2764264607	3.875	08/12/2029	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.04
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.01
BERLIN HYP AG	CH1163572915	0.375	02/21/2025	0.01
MANULIFE FINANCIAL CORPORATION	XS1717080524	3	11/21/2029	0.02
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.07
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.05
ICBCIL FINANCE CO. LTD.	XS2393958488	2.25	11/02/2026	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.03
PACIFICORP	US695114DA39	5.5	05/15/2054	0.07
SOCIETE DU GRAND PARIS	FR001400NUQ6	3.5	06/25/2049	0.07
ELECTRICITY GENERATING PUBLIC CO. LTD.	TH046503IB00	4.65	11/03/2038	0.01
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
E.SUN COMMERCIAL BANK LTD.	TW000G102B82	1.6	07/27/2025	0.02
RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	FR0014007LP4	0.75	01/12/2034	0.05
REPUBLIC OF CHILE	XS1843433639	0.83	07/02/2031	0.11
VASAKRONAN FASTIGHETER AB	XS2298392338	0.573	02/11/2026	0.01
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
KFW	XS2703616255	3.625	10/31/2028	0.01
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.54
KFW	XS2321685526	0.625	07/25/2025	0.01
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.04
KIA CORP.	USY4760JAC72	2.375	02/14/2025	0.03
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.04
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
UNICAJA BANCO S.A.	ES0380907057	4.5	06/30/2025	0.04
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.05
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.07
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2432358393	1.5	01/27/2025	0.05
WELLTOWER OP LLC	US95040QAK04	2.7	02/15/2027	0.03
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAD50	2.125	12/01/2028	0.03
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.02
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.04
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
TAIWAN POWER	TW000B903XC0	0.53	06/16/2025	0.01
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD.	XS2480444970	5	06/16/2025	0.02
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.05
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.04
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.05
CHANG DEVELOPMENT INTERNATIONAL LTD.	XS2476853085	5	06/14/2025	0.02
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.03
HONG KONG	HK0000789849	0	11/24/2026	0.08
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
STATE OF GENEVA (SWITZERLAND)	CH0505011913	0	05/26/2028	0.01
ASE TECHNOLOGY HOLDING CO. LTD.	TW000F154026	2.5	10/03/2024	0.01
ADIF HIGH SPEED	ES0200002089	3.9	04/30/2033	0.04
MERIDIAN ENERGY LIMITED	NZMELDT042C4	4.21	06/27/2025	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.09
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.04
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.04
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
CGNPC INTERNATIONAL LTD.	XS1725553066	1.625	12/11/2024	0.03
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.04
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YSA66	5.5	03/09/2028	0.03
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.04
SPAREBANKEN VEST	NO0012490053	5.41	04/07/2026	0.01
ADIF HIGH SPEED	ES0200002063	0.55	10/31/2031	0.03
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.03
MITSUBISHI HC CAPITAL UK PLC	XS2402064559	0	10/29/2024	0.02
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.04
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME:	USF2893TAS53	3.625	10/13/2025	0.08
SKANSKA FINANCIAL SERVICES AB	SE0020356418	5.338	11/24/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.08
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
FRANCE (GOVT OF)	FR0013234333	1.75	06/25/2039	1.95
RWE AG	XS2743711298	3.625	01/10/2032	0.04
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.03
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.05
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.08
GECINA SA	FR0012448025	1.5	01/20/2025	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
KFW	XS2315837778	1.125	08/08/2025	0.02
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.04
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.01
EVINY AS	NO0010873003	5.34	01/20/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH)	XS2422720305	5.81157	12/21/2024	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
AES ANDES S.A.	USP0607LAD57	6.35	10/07/2079	0.01
NATURGY FINANCE BV	XS1718393439	0.875	05/15/2025	0.06
REPUBLIC OF POLAND	XS1958534528	1	03/07/2029	0.10
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.36
SSE PLC	XS2510903862	2.875	08/01/2029	0.05
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
BANK OF CHINA LTD. (FRANKFURT BRANCH)	XS2484016642	3.125	06/16/2025	0.03
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.09
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.05
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.06
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.03
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
EQUINIX INC.	US29444UBK16	1	09/15/2025	0.04
FASTPARTNER AB	SE0013883089	5.2780000000000005	06/22/2026	0.01
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.05
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD	CND10004TKZ7	2.89	05/05/2025	0.03
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.05
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1284550941	1	09/03/2025	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
UNITED KINGDOM GILT	GB00BM8Z2V59	1.5	07/31/2053	0.81
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.05
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.02
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.06
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
EUROPEAN INVESTMENT BANK	AU3CB0263945	1.7	11/15/2024	0.05
GECINA SA	FR0013422227	1.625	05/29/2034	0.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
SOCIETE DU GRAND PARIS	FR0013422383	1.7	05/25/2050	0.12
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.03
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A2XG57	1.375	04/14/2025	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.04
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.02
SSE PLC	XS1676952481	0.875	09/06/2025	0.04
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	US45434M2H45	3.57	01/21/2032	0.03
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.05
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.05
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.28
INVERSIONES CMPC SA	USP58072AX05	6.125	06/23/2033	0.03
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.04
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.05
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.05
KFW	US500769JL97	0.75	02/19/2026	0.04
ZURCHER KANTONALBANK	CH0373476677	0.25	05/08/2025	0.02
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.2700000000000005	11/22/2028	0.04
CRELAN NAAMLOZE VENNOOTSCHAP	BE0002936178	6	02/28/2030	0.05
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.04
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.04
KFW	AU3CB0305845	4.4	07/12/2029	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.05
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414491	2.625	04/23/2025	0.03
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.05
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.06
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.05
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.01
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.06
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.02
CLARIANE SE	FR0014003YZ5	4.125	12/31/2049	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.03
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.07
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.04
FRANCE (GOVT OF)	FR0014002JM6	0.5	06/25/2044	0.94
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.02
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.03
SPAREBANK 1 SR-BANK ASA	XS2534276808	2.875	09/20/2025	0.04
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.04
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0625L0	5.6725	06/09/2025	0.01
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.1899999999999995	05/20/2027	0.04
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.06
KOREA WATER RESOURCES CORP.	CH1271360633	2.1725	09/18/2025	0.02
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.03
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.05
CTP N.V.	XS2759989234	4.75	02/05/2030	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.04
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.07
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.06
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.03
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.02
COMMERZBANK AG	DE000CB0HRQ9	0.75	03/24/2026	0.03
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
KFW	US500769JD71	1.75	09/14/2029	0.11
SPAREBANKEN VEST	NO0011008401	5.4	05/27/2027	0.01
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.05
A2A S.P.A.	XS2403533263	1	11/02/2033	0.03
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
E.ON SE	XS2463505581	0.875	01/08/2025	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
REN FINANCE B.V.	XS2771494940	3.5	02/27/2032	0.02
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.09
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.28
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.23
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.07
PSP SWISS PROPERTY AG	CH0262881458	1	02/06/2025	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.05
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2702157855	4	10/19/2026	0.02
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
HUNGARY (GOVERNMENT)	CND10005WTB0	3.75	11/17/2025	0.02
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD.	CND1000332V4	4	03/20/2025	0.01
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.08
DIGITAL INTREPID HOLDING BV	CH1121837244	0.55	04/16/2029	0.02
KFW	XS2689093388	4.25	09/19/2028	0.02
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.04
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.06
REGION OF MADRID (SPAIN)	ES00001010J0	2.822	10/31/2029	0.03
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.06
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAA17	5.5	04/06/2025	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.08
HUMLEGARDEN FASTIGHETER AB (PUBL)	SE0012676526	5.1	10/07/2024	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.03
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.04
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
QIC FINANCE SHOPPING CENTRE FUND PTY LTD.	AU3CB0265700	2	08/15/2025	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
IDB TRUST SERVICES LTD.	XS2089242064	0.037	12/04/2024	0.07
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.03
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.06
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.02
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.06
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.02
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.05
DAIWA HOUSE INDUSTRY CO. LTD.	JP350500BL97	0.13	09/12/2025	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.04
CITY OF GOTHENBURG	XS2634077841	4.805	06/12/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZTL3	2	02/24/2025	0.05
BOSTON PROPERTIES LP	US10112RBE36	2.55	04/01/2032	0.04
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
IBERDROLA INTERNATIONAL BV	XS1890845875	3.25	12/31/2049	0.06
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.10
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.07
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.07
KFW	XS2649518953	4.875	02/03/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAN61	2.3	06/23/2025	0.05
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.13
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.02
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.31
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
ICBC (LONDON) PLC	XS2446008083	1.625	06/01/2025	0.02
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.10
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.05
FORVIA SE	XS2312733871	2.375	06/15/2029	0.03
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAA86	5.55	01/29/2025	0.03
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.14
STADSHYPOTEK AB	SE0013884269	4.574	06/20/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.05
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.02
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.05
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.04
COREM PROPERTY GROUP AB	SE0017132681	6.819	10/21/2024	0.01
KB KOOKMIN BANK	XS2393768788	0.048	10/19/2026	0.03
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.02
REN FINANCE B.V.	XS2332186001	0.5	04/16/2029	0.02
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.06
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.14
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.03
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.06
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.04
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
CITY OF GOTHENBURG	XS2580731938	4.838	01/26/2029	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000DHY4994	0.25	12/10/2024	0.03
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.06
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.01
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.05
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
NORDIC INVESTMENT BANK	XS2750344447	4.91	01/18/2029	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.05
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.08
BANK OF BEIJING CO LTD	CND100056ZH1	2.78	06/16/2025	0.08
GECINA SA	FR0013284205	1.375	01/26/2028	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
EUROPEAN INVESTMENT BANK	XS2036242803	0.75	11/15/2024	0.13
BOSTON PROPERTIES LP	US10112RBG83	6.75	12/01/2027	0.05
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.04
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.15
SOCIETE DU GRAND PARIS	FR0014009KL1	1.625	04/08/2042	0.09
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	XS2546508461	6.239999999999999	01/19/2026	0.04
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.05
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.04
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
LG CHEM LTD.	USY52758AC63	3.25	10/15/2024	0.03
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
WESTPAC BANKING CORPORATION	XS1722859532	0.625	11/22/2024	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.05
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
BUNDESREPUB. DEUTSCHLAND	DE0001030724	0	08/15/2050	0.40
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.05
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.12
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.04
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.04
GPT FUNDS MANAGEMENT LTD.	AU3CB0284289	3.222	11/05/2031	0.01
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
TENNET HOLDING B.V.	XS1632897762	0.75	06/26/2025	0.03
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
HONG KONG	HK0000789872	3	11/30/2026	0.02
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.05
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.06
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.09
BANK OF CHINA LTD. (LONDON BRANCH)	XS2675743160	5.90158	09/14/2026	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
EUROPEAN INVESTMENT BANK	XS1757428088	0.875	01/30/2025	0.02
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
SCATEC ASA	NO0013144964	8.94	02/07/2028	0.01
CONTACT ENERGY LIMITED	NZCEND0080L7	5.62	04/06/2029	0.01
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.03
KFW	US500769JG03	0.75	09/30/2030	0.10
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.07
AC ENERGY FINANCE INTERNATIONAL LTD.	XS1946107007	5.25	02/12/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AE09	2.15	10/01/2031	0.02
KFW	XS2209794408	0	09/15/2028	0.37
PROLOGIS INTERNATIONAL FUNDING II	XS2447550893	3	02/22/2042	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.03
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	HK0000898921	3	01/19/2025	0.02
SPAREBANKEN SOR	NO0012446485	5.36	02/22/2027	0.01
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
KFW	XS2671017874	4.25	01/30/2029	0.04
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
CHINA MERCHANTS BANK CO. LTD.	XS2447949475	2	03/02/2025	0.03
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.06
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.03
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.04
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.07
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.15
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.03
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.66
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.06
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.06
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
YES BANK LIMITED	INE528G08279	8.85	02/24/2025	0.01
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.04
CTP N.V.	XS2356029541	0.5	06/21/2025	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.08
SPAREBANK 1 BOLIGKREDITT AS	XS2182121157	4.816	06/02/2025	0.05
OSTRO MAHAWIND POWER PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.04
BANK OF CHINA LTD. (MACAU BRANCH)	XS2471135926	6.09368	04/28/2025	0.07
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
SNCF RESEAU SA	XS1588061777	1.875	03/30/2034	0.06
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.08
VGP N.V.	BE6327721237	1.5	04/08/2029	0.04
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.05
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.02
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.04
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
AZURE POWER SOLAR ENERGY PVT LTD.	USV04008AA29	5.65	12/24/2024	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.04
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
REPUBLIC OF CHILE	XS2108987517	1.25	01/29/2040	0.06
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH)	AU3FN0074522	5.43	01/19/2026	0.02
E.ON SE	XS2747600109	3.75	01/15/2036	0.05
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.02
SKANE LANS LANDSTING	SE0013104833	0.567	11/17/2026	0.01
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2363989273	1.75	07/22/2026	0.02
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.03
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	CND10006K684	2.78	06/12/2025	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	US29874QEE08	1.5	02/13/2025	0.06
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.02
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.06
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.01
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.05
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.03
AGENCE FRANCAISE DE DEVELOPMENT	FR0013483526	0	03/25/2025	0.10
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2699256710	5.91157	10/25/2026	0.07
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.04
KINGDOM OF SWEDEN	XS2226974504	0.125	09/09/2030	0.10
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.06
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.03
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
GECINA SA	FR0013205069	1	01/30/2029	0.03
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
ING GROEP NV	USN4580HAA51	4.625	01/06/2026	0.08
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.03
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.07
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.07
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.08
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.04
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	XS2045838039	6.42066	11/15/2024	0.03
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
KILROY REALTY LP	US49427RAQ56	2.5	11/15/2032	0.02
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.04
UNICREDIT BANK AG	DE000HV2AYN4	0.01	09/28/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2446005907	2.95	06/01/2025	0.08
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.05
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
NATIONAL TREASURY MANAGEMENT AGENCY	IE000GVLBXU6	3	10/18/2043	0.25
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.05
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.02
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809916	2.55	09/12/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.28
RENESAS ELECTRONICS CORPORATION	USJ4881VAA55	1.543	11/26/2024	0.03
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.05
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.05
ACCIONA FINANCIACION FILIALES SA	XS2343532417	1.2	01/14/2025	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.06
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.07
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.04
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
STATKRAFT SF	XS2631822868	3.5	06/09/2033	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2447550620	2.75	02/22/2032	0.02
CONTINUUM ENERGY LEVANTER PTE LTD.	USY1753QAB87	4.5	02/09/2027	0.03
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2447758025	0.765	02/24/2025	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.03
SOCIETE DU GRAND PARIS	FR0014006NV0	0.3	11/25/2031	0.10
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
ABN AMRO BANK N.V.	XS1808739459	0.875	04/22/2025	0.05
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
KFW	XS2555201487	3.875	09/02/2025	0.07
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.36
SOCIETE DU GRAND PARIS	FR0013372299	1.125	10/22/2028	0.11
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
ICADE SA	FR0013281755	1.5	09/13/2027	0.04
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.06
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.08
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.05
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.05
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.04
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.04
BANCO SANTANDER S.A.	XS2753310825	3.698	01/24/2032	0.07
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
KFW	XS2438629573	0	11/15/2024	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.05
VASAKRONAN AB (PUBL)	XS2049414167	0.64	09/02/2025	0.01
EXPORT-IMPORT BANK OF CHINA	CND10005GT45	2.2	07/22/2025	0.05
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.03
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
NTT FINANCE CORPORATION	USJ5S39RAJ36	4.239	07/25/2025	0.03
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.04
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.05
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.04
KOREA WATER RESOURCES CORP.	XS2465969132	3.5	04/27/2025	0.02
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.05
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.04
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
QNB FINANCE LTD.	XS2233188353	1.625	09/22/2025	0.04
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.10
ING GROEP NV	XS2350756446	0.875	06/09/2032	0.03
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.08
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.03
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
SOCIETE DU GRAND PARIS	FR0013483914	1	02/18/2070	0.10
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.07
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.07
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.05
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD.	XS2435483909	3.2	03/03/2025	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.05
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.10
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.05
WUSTENROT BAUSPARKASSE AG	DE000WBP0BK9	3.375	11/28/2028	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.05
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.06
KFW	XS1897340854	0.5	09/28/2026	0.07
BNP PARIBAS S.A.	FR001400H9B5	4.25	04/13/2031	0.07
KFW	US500769JQ84	1	10/01/2026	0.18
BONOS Y OBLIG DEL ESTADO	ES0000012J07	1	07/30/2042	0.53
SOCIETE DU GRAND PARIS	FR00140005R4	0.7	10/15/2060	0.08
HANGZHOU WATER GROUP CO. LTD.	XS2432576382	2.9	03/30/2025	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.07
CAJA RURAL DE NAVARRA	ES0415306101	3	04/26/2027	0.04
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.04
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED	XS2777626685	6.7	03/12/2042	0.03
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.05
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	XS2608256827	4.632	04/11/2033	0.08
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.01
MBANK SA	XS2680046021	8.375	09/11/2027	0.06
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.03
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.04
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
ASIAN DEVELOPMENT BANK	US045167CY77	2.125	03/19/2025	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400D6O8	4.75	10/12/2034	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.08
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.05
INDIAN RAILWAY FINANCE CORP. LTD.	XS1733877762	3.835	12/13/2027	0.03
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.08
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAB69	5.95	07/29/2026	0.03
BUONI POLIENNALI DEL TES	IT0005508590	4	04/30/2035	0.86
BANK OF CHINA LTD. (SYDNEY BRANCH)	XS2388372273	0.75	09/29/2024	0.02
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.07
ACEA S.P.A.	XS2579284469	3.875	01/24/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AF73	5.65	08/15/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.06
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.06
E.ON SE	XS2673536541	3.75	03/01/2029	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.04
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
KINGDOM OF DENMARK	DK0009924375	0	11/15/2031	0.13
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.09
GECINA SA	FR0013266368	2	06/30/2032	0.04
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.07
HUSQVARNA AB	SE0019177114	4.966	03/15/2027	0.01
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.03
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.04
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.04
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
HONDA FINANCE CO. LTD.	JP385468BL93	0.16	09/19/2025	0.01
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.04
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.07
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.06
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.05
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.04
KFW	XS1764081110	1.375	02/02/2028	0.03
ZHEJIANG BARON (BVI) CO. LTD.	XS2661086483	5.85	08/25/2026	0.01
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
CREDIT SUISSE AG LONDON BRANCH	XS2176686546	0.45	05/19/2025	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.04
AXA SA	XS2314312179	1.375	10/07/2041	0.06
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS1820037270	1.375	05/14/2025	0.07
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.05
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.01
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
MIZUHO FINANCIAL GROUP INC.	XS1691909920	0.956	10/16/2024	0.03
UNICREDIT BANK AG	DE000HV2AY12	2.625	04/27/2028	0.04
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.06
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
ADIF HIGH SPEED	ES0200002071	3.5	07/30/2029	0.04
BPCE	FR0013464930	0.125	12/04/2024	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.03
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
EXPORT-IMPORT BANK OF CHINA	CND100069NZ2	2.37	04/03/2025	0.05
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
BOSTON PROPERTIES LP	US10112RBA14	4.5	12/01/2028	0.06
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.04
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.06
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.05
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.02
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.03
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.04
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.04
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.04
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.08
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	XS2227827321	1.2	09/10/2025	0.05
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.04
BOSTON PROPERTIES LP	US10112RBH66	6.5	01/15/2034	0.05
CHINA CONSTRUCTION BANK CORPORATION	XS2208844493	1.25	08/04/2025	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.04
CITY OF GOTHENBURG	XS2729726211	4.816	12/05/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED	XS2281989785	1.25	01/19/2026	0.02
TRITAX EUROBOX PLC	XS2347379377	0.95	06/02/2026	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.04
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.05
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.08
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10002J313	4.11	11/29/2024	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.04
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.05
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.05
CAJA RURAL DE NAVARRA	ES0415306093	0.75	02/16/2029	0.03
ENEL FINANCE INTERNATIONAL NV	XS1937665955	1.5	07/21/2025	0.07
HUNGARY	XS2181689659	1.75	06/05/2035	0.08
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
HANWHA ENERGY USA HOLDINGS CORP.	USU3821WAC11	4.125	07/05/2025	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.07
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.01
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.02
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
REGION OF MADRID (SPAIN)	ES0000101966	0.827	07/30/2027	0.05
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.05
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.09
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.04
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.03
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.03
IVANHOE CAMBRIDGE II INC.	CA46578WAB06	2.296	12/12/2024	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.04
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.04
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CQX3	1.5	02/03/2025	0.04
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.03
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.09
RWE AG	XS2482936247	2.125	05/24/2026	0.07
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.05
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738352	3.125	03/28/2025	0.05
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.08
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.04
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.02
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.05
GRENEVIA SPOLKA AKCYJNA	PLFAMUR00061	8.47	11/03/2026	0.01
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
MYTILINEOS S.A.	XS2337604479	2.25	10/30/2026	0.03
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.04
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.04
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.04
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.04
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.04
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.06
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.06
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.09
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.04
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	4.595	11/09/2026	0.11
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.08
ING GROEP NV	USN4580HAC18	1.4	07/01/2026	0.06
SWEIHAN PV POWER CO.	XS2382853641	3.625	01/31/2049	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	HK0000958584	3.2	10/25/2025	0.01
KFW	XS2698047771	3.25	03/24/2031	0.22
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.07
UNIPOL GRUPPO S.P.A.	XS2237434803	3.25	09/23/2030	0.07
BUNDESOBLIGATION	DE0001030740	1.3	10/15/2027	0.61
BPIFRANCE SA /OLD/	FR0014003C70	0	05/25/2028	0.08
VASAKRONAN AB (PUBL)	XS2270063238	4.547	12/08/2025	0.01
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
INTERNATIONAL FINANCE CORP.	XS1801906600	0.9	05/12/2025	0.01
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	4.798	12/08/2025	0.03
CONTACT ENERGY LIMITED	AU3CB0303576	6.398	11/21/2030	0.02
BELGIUM KINGDOM	BE0000356650	2.75	04/22/2039	0.44
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.08
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.05
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
SSE PLC	XS2675685700	4	09/05/2031	0.06
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.06
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.12
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564975	1.125	11/05/2079	0.03
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.04
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
EVINY AS	NO0010872948	5.33	01/16/2026	0.01
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.12
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
HYDRO ONE	CA44810ZCN83	5.52	09/21/2026	0.02
VORNADO REALTY LP	US929043AL12	3.4	06/01/2031	0.02
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.04

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 894.61 XXP

Day range: 894.61 / 894.61 XXP

Change abs./rel.: 0.24 / 0.03%

Year range: 832.71 / 941.82 XXP

Documents

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

ESG Methodology Statement

FX Change

Guideline

Pages

Archives

Categories

Meta

Solactive Green Bond Index

Master Data

Current quotes

Documents