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
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.04
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
BELFIUS BANK SA	BE6352762387	3.625	06/11/2030	0.04
DNB BANK ASA	XS3038553353	3.75	07/02/2035	0.02
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.02
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.01
CASTELLUM AB	SE0013885555	3.646	03/13/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0013101912	1.085	09/17/2027	0.00
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127551	1.93	04/10/2030	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.02
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
GECINA SA	FR0013205069	1	01/30/2029	0.03
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.47
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2905418591	2.199	09/19/2029	0.01
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.04
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
ING GROEP N.V.	XS3074495444	4.125	05/20/2036	0.07
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.33
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND100092MF8	2.38	03/17/2030	0.01
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
RWE AG	XS2584685387	4.125	02/13/2035	0.03
BANK OF COMMUNICATIONS CO. LTD.	CND1000959J9	1.7	04/10/2028	0.17
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
CHINA THREE GORGES CORPORATION	CND100096TP3	1.65	04/24/2028	0.02
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.04
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
KFW	XS2703616255	3.625	10/31/2028	0.01
HUFVUDSTADEN FASTIGH AB	SE0013883246	1.293	10/14/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DX2	1.9	03/28/2030	0.02
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.03
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
NORDIC INVESTMENT BANK	XS2750344447	4.79	01/18/2029	0.01
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.06
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
OREBRO MUNICIPALITY (SWEDEN)	SE0013885456	2.5839999999999996	02/11/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.10
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
SNCF RESEAU	XS1514051694	1	11/09/2031	0.04
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.04
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.03
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
BELFIUS BANK SA	BE6344187966	3.875	06/12/2028	0.04
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.48
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.03
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
CITIGROUP INC.	XS2819338091	2.724	05/14/2028	0.04
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
BANK OF IRELAND GROUP PLC	XS3074495790	3.625	05/19/2032	0.04
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.05
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.03
LIVEWEST TREASURY PLC	XS3006249448	5	02/19/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071335478	5.994	05/31/2074	0.06
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
KOREA OCEAN BUSINESS CORPORATION	XS3056053799	4.625	05/09/2030	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.01
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.09
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.06
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
REGION STOCKHOLM	XS2228369729	0.605	09/09/2030	0.00
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
EUROFIMA	XS2266970040	0.2125	12/03/2025	0.00
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.04
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.02
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.01
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.07
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
RWE AG	XS2482936247	2.125	05/24/2026	0.05
SBAB BANK AB (PUBL)	XS3072219267	3.327	05/14/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
INTERNATIONAL FINANCE CORP.	XS2537499548	3.182	10/05/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
OP YRITYSPANKKI OYJ	XS2794477518	2.769	03/28/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
CITY OF GOTHENBURG	XS3042820707	3.115	04/03/2030	0.01
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
BANK OF CHINA LIMITED	CND10005YLV1	2.92	12/19/2025	0.20
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
ALLIANDER N.V.	XS3065241195	3.5	05/06/2037	0.03
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320083	5.681	03/27/2035	0.01
REGION SKANE	SE0019177007	2.982	12/12/2028	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.03
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.02
KFW	XS2321476793	0.25	09/09/2026	0.01
SBAB BANK AB (PUBL)	XS2985214407	3.029	01/24/2029	0.01
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.04
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.02
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
SBAB BANK AB (PUBL)	XS3076318149	3.375	05/21/2031	0.03
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
VERD BOLIGKREDITT AS	NO0013048694	5.25	10/18/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
ING GROEP N.V.	USN4580HAC18	1.4	07/01/2026	0.05
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.28
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.82074	08/27/2027	0.02
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
KOMMUNALBANKEN AS (NORWAY)	XS3044417049	2.775	10/04/2028	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.02
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071332962	5.493	05/31/2074	0.04
KFW	XS3041229439	4.25	04/30/2030	0.02
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
EUROPEAN ENERGY A/S	DK0030541289	5.906000000000001	11/04/2027	0.02
VATTENFALL AB	XS2342252603	4.115	05/26/2083	0.02
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.08
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.14
SSE PLC	XS2675685700	4	09/05/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
AKROPOLIS GROUP UAB	XS3046302488	6	05/15/2030	0.02
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.02
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100092HG6	1.32	01/07/2028	0.08
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
RWE AG	XS2412044567	0.5	11/26/2028	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
TRELLEBORG TREASURY AB	SE0016274054	3.0780000000000003	03/08/2027	0.01
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.48	01/20/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
BONNIER FASTIGHETER	SE0014855839	3.5170000000000003	05/06/2026	0.01
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
SMURFIT KAPPA	US83272GAE17	5.438	04/03/2034	0.05
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.18
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.04
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.04
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.03
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
SOCIETE NATIONALE SNCF	FR001400YNT2	3.625	04/03/2035	0.03
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.03
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.04
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
EUROPEAN INVESTMENT BANK	EU000A3K4EG9	3.125	05/15/2037	0.17
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.03
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
SHENERGY CO. LTD.	CND100092LD5	2.05	03/14/2028	0.01
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.05
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
EVINY AS	NO0010873003	5.25	01/20/2027	0.01
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.08
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.64
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.04
SWEDISH EXPORT CREDIT CORP.	XS2764430208	3.018	08/09/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.02
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
ASIAN DEVELOPMENT BANK	XS2636718137	3.248	06/16/2028	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
AMGEN INC.	US031162DD92	3	02/22/2029	0.03
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
ELLEVIO AB	XS2187708198	1.728	06/11/2027	0.01
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.10403	03/07/2030	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
SALMAR ASA	NO0013467316	5.75	01/30/2030	0.02
SPAREBANK 1 SMN	NO0010905474	5.2700000000000005	11/17/2026	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.02
ALLIANDER N.V.	XS3065239702	3	05/06/2033	0.03
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.04
REGION STOCKHOLM	XS3057397740	2.761	11/12/2030	0.01
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS3075425879	3.375	05/21/2040	0.02
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
FASTIGHETS AB BALDER	SE0013884848	4.151000000000001	06/04/2029	0.01
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.91254	10/25/2026	0.05
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
ENGIE SA.	CH1400000027	1.205	04/11/2029	0.01
BKW AG	CH0487087295	0.25	07/29/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.99	11/07/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.01
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.03
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	XS3060986836	4.994	07/19/2026	0.01
BANK OF COMMUNICATIONS CO. LTD.	CND10006HS51	2.96	12/13/2025	0.07
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.21
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
TRANSALTA UTLTS	CA89346DAJ69	5.625	03/24/2032	0.02
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.03
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0003197	4.75	10/24/2035	0.06
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
AKER ASA	NO0012708819	7.28	09/27/2027	0.01
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
SPAREBANKEN SOR A.S	NO0012446485	5.25	02/22/2027	0.01
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
SK ON CO.LTD.	KR6404711E37	4.607	03/06/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074435978	5.375	05/21/2035	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.03
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
DNB BOLIGKREDITT AS	XS2894089759	2.666	09/03/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.01
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
REGION STOCKHOLM	XS2750354594	3.05	01/18/2029	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.07
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
ONT PWR GEN D 1	CA68321ZAL54	4.831	06/28/2034	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.05
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGD7	4.625	05/07/2045	0.03
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.14
KFW	XS2816013937	2.875	03/31/2032	0.39
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.16
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
BULK INFRASTRUCTURE GROUP AS	NO0012701269	11	09/15/2026	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005D103	3.18	11/30/2073	0.01
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
ATRIUM LJUNGBERG AB	SE0013360351	3.432	10/01/2026	0.01
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
NORDIC INVESTMENT BANK	XS2901992045	2.25	09/16/2031	0.00
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
AB STENA METALL FINANS	NO0013556019	4.317	05/20/2030	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.01
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
NORDIC INVESTMENT BANK	XS2978011711	4.78	02/15/2030	0.01
RWE AG	XS2412044641	1	11/26/2033	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
KFW	XS2475954900	1.375	06/07/2032	0.26
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
VASTRA GOTALANDSREGIONEN	SE0010599258	1.59	05/30/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.76
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
CNNP RICH ENERGY CO.LTD.	CND10006PQ12	3.09	07/31/2073	0.01
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.10
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.05
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
FASTPARTNER AB	SE0013883089	3.587	06/22/2026	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
BERLIN HYP AG	DE000BHY0GZ4	2.165	03/04/2026	0.03
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.04
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
REGION STOCKHOLM	XS2800676285	3.078	04/10/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.04
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.02
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.01
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
BELFIUS BANK SA	BE6328785207	0.375	06/08/2027	0.03
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.01
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.06
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
ELLEVIO AB	XS2748854671	4.013	01/16/2032	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320075	4.612	03/27/2028	0.01
YIT OYJ	FI4000586383	7.176	03/20/2028	0.01
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.00
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.00
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	XS3074385009	4.875	08/21/2030	0.02
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
SBAB BANK AB (PUBL)	XS2985214316	3.3289999999999997	01/24/2031	0.01
NYKREDIT REALKREDIT A/S	DK0009546244	2.4435	10/01/2027	0.09
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
SPECIALFASTIGHETER SVERIGE AB	SE0013106499	2.91	11/28/2031	0.00
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.01
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.09	05/20/2027	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.05
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
KFW	XS2590582529	2.9	02/24/2026	0.01
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
EVINY AS	NO0010872948	5.23	01/16/2026	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.565	11/24/2026	0.01
GANFENG LITHIUM GROUP CO. LTD.	CND100096SC3	2.55	04/24/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.26
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.02
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
VOLVOFINANS BANK AB	SE0022420048	2.839	09/17/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	CND100097294	1.84	04/28/2028	0.02
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
EXPORT-IMPORT BANK OF CHINA	CND100094135	1.48	03/28/2027	0.03
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.05
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
CITY OF GOTHENBURG	XS2317289291	3.346	03/16/2027	0.01
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
AFRICAN DEVELOPMENT BANK	XS2712527063	3.728	11/03/2027	0.01
CTP N.V.	XS2390530330	0.625	09/27/2026	0.01
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
KFW	XS2331327564	0	06/15/2029	0.20
POSCO HOLDINGS INC.	USY70750CC95	5.75	05/07/2035	0.01
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
OMNIYAT SUKUK 1 LIMITED	XS3065329446	8.375	05/06/2028	0.02
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.06
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
GECINA SA	FR00140049A8	0.875	06/30/2036	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.87
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.92104	09/14/2026	0.03
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.8489999999999998	07/16/2028	0.08
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
REGION STOCKHOLM	XS2337108810	0.46	04/27/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
SECHE ENVIRONNEMENT SA	XS2895496680	4.5	03/25/2030	0.02
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.05
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.07
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.10
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.84
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.08
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.03
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND100095PP3	1.7	04/14/2028	0.01
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.02
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.18
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.08
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
CITY OF GOTHENBURG	XS2580731938	3.058	01/26/2029	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	CND100096VP9	1.8	04/25/2028	0.01
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.04
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
BANK OF NANJING CO. LTD.	CND10005YKS9	2.95	12/12/2025	0.03
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
SKANSKA FINANCIAL SERVICES AB	SE0020052603	3.518	11/29/2027	0.01
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.03
HEMSO FASTIGHETS AB	XS2824799402	3.2670000000000003	05/23/2029	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
XINHUA HYDROPOWER CO. LTD.	CND10005CJK4	3.48	07/31/2073	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.09
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
GECINA SA	FR0013064573	3	06/01/2026	0.01
DNB BANK ASA	XS3074473474	3.125	05/20/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.08
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
FABEGE AB	SE0013884624	3.7649999999999997	02/26/2027	0.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
RWE AG	XS2351092478	0.625	06/11/2031	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.02
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.37
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	3.284	06/10/2027	0.04
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
OGLETHORPE PWR COR	US677050AW63	5.8	06/01/2054	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
ENTRA ASA	NO0011094625	4.58	09/10/2026	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015002G06	3	03/21/2031	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.20
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
NYKREDIT REALKREDIT A/S	DK0009547135	2.872	10/01/2028	0.03
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.02
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.29
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.02
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
ELLEVIO AB	XS2187707893	3.8019999999999996	06/11/2027	0.01
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.02
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.04
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
DNB BANK ASA	XS2528576569	3.452	09/02/2026	0.01
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.14
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
KFW	XS2917526670	2.28	12/17/2029	0.01
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
VGP N.V.	BE6362152199	4.25	01/29/2031	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
REGION STOCKHOLM	XS2004887761	0.615	02/25/2026	0.00
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.05
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.17
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.04
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.06
KFW	XS2563353957	3.367	12/02/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
ATRIUM LJUNGBERG AB	SE0013885597	3.646	03/13/2030	0.01
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2919678339	4.125	05/21/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.03
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.03
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
AIB GROUP PLC	XS3035911760	4	03/26/2036	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
HUSQVARNA AB	SE0013106424	3.575	11/19/2029	0.00
NORDEA MORTGAGE BANK PLC	XS3036080367	2.375	04/04/2028	0.04
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596770	4	05/19/2034	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100097260	2.28	04/28/2028	0.02
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
REALKREDIT DANMARK A/S	DK0004630001	2.827	10/01/2028	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
MOWI ASA	NO0013220897	5.72	05/03/2029	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.237	06/21/2028	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
KFW	XS2626288760	2.75	05/15/2030	0.17
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.05
BANK OF COMMUNICATIONS CO. LTD.	CND1000959H3	1.76	04/10/2030	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	HK0001146387	2	05/21/2028	0.02
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.56
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
REALKREDIT DANMARK A/S	DK0004629508	2.37	07/01/2028	0.07
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.04
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
AXA SA	XS2314312179	1.375	10/07/2041	0.05
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.02
SHINHAN BANK CO. LTD.	XS2901898291	5.18	10/22/2029	0.02
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
BONAVA AB	SE0023950910	7.056	09/03/2028	0.00
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.06
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.05
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
KFW	XS1764081110	1.375	02/02/2028	0.02
PACIFICORP	US695114DA39	5.5	05/15/2054	0.05
MTR CORPORATION LIMITED	HK0000997624	4.2	03/01/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.05
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
ENTRA ASA	NO0011079808	5.17	11/20/2030	0.01
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAB99	7.25	09/27/2028	0.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.65
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.02
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.07
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.03
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.14
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
ABN AMRO BANK N.V.	XS2901891445	5.18	09/24/2029	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.02
JYSKE BANK A/S	XS2582406935	4.75	02/02/2027	0.01
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
HUSQVARNA AB	SE0019177114	3.2960000000000003	03/15/2027	0.01
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.04
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
CASTELLUM AB	SE0013885530	3.296	03/13/2028	0.01
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.23
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.02
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.04
FABEGE AB	SE0022420154	3.4690000000000003	06/30/2028	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.03
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
ICADE SA	FR0013281755	1.5	09/13/2027	0.03
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016269592	5.02108	03/07/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
SVENSK FASTIGHETSFINANSIERING AB	SE0013105855	3.681	02/21/2026	0.00
REGION STOCKHOLM	XS2291915358	0.27	01/26/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127569	1.88	04/10/2028	0.02
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.04
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
TAIWAN POWER COMPANY	TW000B903AO3	1.96	04/30/2032	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.02	06/04/2027	0.04
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.05
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.07
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2243753360	0.125	10/15/2027	0.00
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
REGION STOCKHOLM	XS2251312018	0.285	11/02/2027	0.00
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
KFW	XS1999841445	0.01	05/05/2027	0.21
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.92822	11/30/2026	0.03
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DY0	2.05	03/28/2035	0.01
GD POWER DEVELOPMENT CO. LTD.	CND100095PX7	1.75	04/14/2028	0.01
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
ENTRA ASA	NO0011017147	4.86	06/07/2029	0.01
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.05
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
ATRIUM LJUNGBERG AB	SE0013885589	3.296	03/13/2028	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
STADSHYPOTEK AB	SE0013884269	2.9	06/20/2028	0.01
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.02
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
CASTELLUM AB	SE0013884558	4.6	01/18/2029	0.01
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.27
AB STENA METALL FINANS	NO0012909284	4.474	05/10/2028	0.01
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
BOLIDEN AB	SE0015810825	5.53	09/22/2027	0.01
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.10
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.03
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.90606	09/18/2026	0.02
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
CITY OF MALMO	XS2386989367	0.328	09/15/2026	0.00
CITY OF GOTHENBURG	XS2729726211	3.051	12/05/2028	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.01
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.20
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.10
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.28
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.3	01/19/2026	0.03
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
KFW	XS2689093388	4.25	09/19/2028	0.02
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.76
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
REGION STOCKHOLM	XS2689943608	2.84	09/19/2028	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.03
AB BONNIER FASTIGHETER FINANS (PUBL)	SE0013884913	4.140000000000001	06/19/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.49
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.00
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	CND10005X440	2.58	11/30/2025	0.03
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.2299999999999995	03/05/2029	0.01
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
ONT PROV BK ETY	CA68333ZBJ53	3.65	02/03/2034	0.04
TRAPEZA EUROBANK ANONYMI ETAIREIA	XS2904504979	4	09/24/2030	0.05
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.10
ONT PWR GEN D 1	CA68321ZAP68	4.866	03/13/2055	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.03
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.34
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.02
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND100094515	2.16	03/20/2032	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
SEOUL METRO CORP.	KR350201GE80	3.343	08/28/2029	0.01
SCATEC ASA	NO0013476101	7.73	02/12/2029	0.01
GOVERNMENT OF GERMANY	DE000BU3Z047	2.5	02/15/2035	0.17
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.80
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	4.06	09/14/2026	0.01
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.52
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
AFRICAN DEVELOPMENT BANK	XS2333243298	0.25	04/22/2026	0.00
KFW	XS2586942448	2.75	02/14/2033	0.17
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.33
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
HEMSO FASTIGHETS AB	XS2952486889	3.001	06/03/2030	0.00
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2384533563	1.625	12/28/2025	0.02
VASAKRONAN AB (PUBL)	XS2751645776	3.0650000000000004	02/19/2027	0.01
ONT PROV CTF DE	CA68333ZBH97	4.1	10/07/2054	0.03
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
LANSFORSAKRINGAR BANK AB	SE0023440227	3.482	05/13/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	3.015	03/27/2026	0.03
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
CRELAN NV	BE0002936178	6	02/28/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.03
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.05
GECINA SA	FR0013266368	2	06/30/2032	0.04
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
KFW	XS2901886361	3.875	10/28/2027	0.05
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.01
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.29
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.09
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
LANDWIRTSCH. RENTENBANK	XS2238022060	0.195	09/28/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.08
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
KFW	XS2677607132	3.5	09/24/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
KFW	XS2649518953	4.875	02/03/2031	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
TABREED SUKUK PROGRAMME LIMITED	XS3013061489	5.279	03/05/2030	0.03
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
SMURFIT KAPPA	US83272GAD34	5.2	01/15/2030	0.04
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.28
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.00
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.02
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.02
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
EPIROC AB	XS2620906631	4.063	05/10/2028	0.01
JYSKE REALKREDIT A/S	DK0009412397	2.61	07/01/2027	0.05
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
SPAREBANKEN VEST	NO0012490053	5.26	04/07/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.02
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.02
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
ONT PWR GEN D 1	CA68321ZAM38	5.058	06/28/2054	0.02
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
CITY OF GOTHENBURG	XS2761233191	3.067	02/06/2030	0.01
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
BKW AG	CH1179184408	1.125	04/27/2029	0.01
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.01
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.28
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
E.ON SE	XS2327420977	0.6	10/01/2032	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
GUILIN BANK CO. LTD.	CND10005YKJ8	2.95	12/12/2025	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.02
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.03
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.06
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.03
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.75
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.00
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
KFW	XS2209794408	0	09/15/2028	0.31
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.04
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.25
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
CA GOVT	CA135087R713	3.5	03/01/2034	0.22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.06
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
STORA ENSO OYJ	XS2714333528	3.564	02/08/2027	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
TAIWAN POWER COMPANY	TW000B903YP0	1.9	12/15/2025	0.01
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
BKW AG	CH1380011192	1.5	10/18/2034	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
ASIAN DEVELOPMENT BANK	XS2901397245	2.195	09/18/2029	0.01
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND100097823	1.83	04/23/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
BANK OF TIANJIN CO. LTD.	CND100093WZ3	1.98	03/24/2028	0.03
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
OBOS BOLIGKREDITT AS	NO0011160962	4.84	09/02/2026	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.03
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
JYSKE BANK A/S	XS2582407156	4.207	02/02/2027	0.01
E.ON SE	XS2673547746	4	08/29/2033	0.04
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
SPAREBANK 1 SOR-NORGE ASA	XS2671251127	4.875	08/24/2028	0.03
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.02
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
ELOPAK ASA	NO0013234518	6.14	05/28/2029	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.01	09/15/2028	0.03
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
KFW	XS3006160033	4.25	02/15/2030	0.03
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.00
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.74
ONT PWR GEN D 1	CA68321ZAN11	4.319	03/13/2035	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.04
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.04
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
CHINA CITIC BANK CORPORATION LIMITED	CND100096ZH7	1.67	04/28/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.05
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
DNB BOLIGKREDITT AS	XS2748852113	2.57	01/18/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.05
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.04
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.06
POLARIS RENEWABLE ENERGY INC.	NO0013405704	9.5	12/03/2029	0.01
KFW	AU3CB0317360	4.45	01/16/2030	0.05
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
RWE AG	XS2584685031	3.625	02/13/2029	0.03
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
CHAILEASE FINANC	TW000B951250	0.68	06/25/2028	0.00
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.01
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	XS3017533657	4.98	03/19/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.5268	12/23/2026	0.02
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.05
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.06
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1853785944	0	01/23/2030	0.01
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.01
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
FIRSTRAND BANK LIMITED	ZAG000199944	8.892	10/12/2030	0.00
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.16	11/22/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
KFW	XS2808428853	2.75	04/26/2027	0.01
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
HBIS GROUP CO. LTD.	CND10005F0C2	3.76	07/31/2073	0.01
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.05
ARION BANKI HF	XS2915465012	3.5620000000000003	10/08/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.05
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS3074432959	4.875	05/21/2030	0.02
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
VGP N.V.	BE6332786449	1.625	01/17/2027	0.02
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
VASAKRONAN AB (PUBL)	XS2298392338	0.573	02/11/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400YPD1	3	07/09/2032	0.07
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
LANSFORSAKRINGAR BANK AB	XS2555716567	4.913	11/18/2026	0.01
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
KUNTARAHOITUS OYJ	XS3062770659	4	08/19/2030	0.01
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND1000945X9	1.95	03/16/2030	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.04
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.04
KFW	XS2671017874	4.25	01/30/2029	0.03
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.70852	12/18/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.00
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
KFW	US500769KD52	4.375	02/28/2034	0.10
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.05
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.53
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGF2	3.25	05/07/2032	0.04
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
CITY OF GOTHENBURG	XS2793259230	3.099	03/27/2029	0.01
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
KFW	US500769JL97	0.75	02/19/2026	0.03
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
KFW	US500769JQ84	1	10/01/2026	0.14
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.04
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1808395930	2	04/17/2026	0.04
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.13
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.03
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
ROYAL BANK OF CANADA	XS2853494602	2.928	07/02/2028	0.06
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.00
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
ENGIE SA.	CH1400000035	1.655	04/11/2033	0.01
CITYCON TREASURY BV	XS3043331977	5.375	07/08/2031	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.61
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
KFW	XS1897340854	0.5	09/28/2026	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
ELLEVIO AB	XS3044299769	3.75	05/14/2035	0.03
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
CITY OF GOTHENBURG	XS2708698746	3.049	10/25/2029	0.01
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
KFW	US500769JG03	0.75	09/30/2030	0.08
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.97936	06/26/2027	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.01
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.04
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.02
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	2.843	11/09/2026	0.08
SEVERN TRENT UTILITIES FINANCE PLC	CH1415780084	1.655	04/14/2032	0.01
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
EUROPEAN INVESTMENT BANK	EU000A3L6Q59	6.875	02/28/2035	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
CITY OF GOTHENBURG	XS2317293053	0.473	03/16/2027	0.00
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460103889	4.65	04/17/2030	0.02
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
VASAKRONAN AB (PUBL)	XS3058828792	2.915	04/21/2028	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.06
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.18
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.7677	05/23/2027	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596341	3.25	05/19/2029	0.04
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100092JL2	2.08	03/17/2028	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.90774	07/09/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
REALKREDIT DANMARK A/S	DK0004623576	2.79	07/01/2026	0.13
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.02
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.20
APPLE INC.	US037833CX61	3	06/20/2027	0.05
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
E.ON SE	XS2978482169	4	01/16/2040	0.05
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.05
SALMAR ASA	NO0013467324	5.949999999999999	01/30/2032	0.01
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.03
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.25	09/17/2026	0.03
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.75
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
JSC GEORGIAN RAILWAY	XS2340149439	4	06/17/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
DNB BOLIGKREDITT AS	XS2748851735	2.78	01/18/2029	0.03
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.03
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
KFW	XS2887903966	2.375	10/04/2029	0.22
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.47
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.891	10/29/2027	0.01
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.09
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.02
CITY OF GOTHENBURG	XS2831727750	3.068	05/30/2029	0.01
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.01
JYSKE REALKREDIT A/S	DK0009414682	2.48	07/01/2027	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.02
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.58
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
LANSFORSAKRINGAR BANK AB	SE0013362126	3.36	02/04/2031	0.01
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.10
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
SCATEC ASA	NO0013144964	8.83	02/07/2028	0.01
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.30
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.01
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.11
STATKRAFT AS	XS2924022366	2.7699999999999996	10/22/2027	0.01
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.05
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.05
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
GETLINK SE	XS2937174196	4.125	04/15/2030	0.03
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
STATNETT SF	XS2850513552	2.802	06/28/2027	0.01
SMURFIT WESTROCK	US83272YAB83	5.418	01/15/2035	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.04
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
CITY OF GOTHENBURG	XS2634077841	3.122	06/12/2028	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	2.6740000000000004	08/14/2026	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.22
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
TAIWAN POWER COMPANY	TW000B903ZM4	1.98	06/18/2031	0.00
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	2.874	01/29/2027	0.03
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.07
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.02
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.90277	07/10/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.04
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.06
POSCO HOLDINGS INC.	USY70750CB13	5.125	05/07/2030	0.02
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.05
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.976	06/13/2026	0.02
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.01
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.04
KOREA WATER RESOURCES CORP.	XS3037640037	4.375	05/21/2027	0.01
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.06
CITY OF GOTHENBURG	XS2180083052	3.301	06/03/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.05
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.18
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.05
SPAREBANKEN VEST	NO0011008401	5.3	05/27/2027	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
CPPIB CAPITAL INC.	AU3CB0320950	3.9	10/30/2028	0.06
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
OGLETHORPE PWR COR	US677050AY20	5.9	02/01/2055	0.02
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
VEOLIA ENVIRONNEMENT SA	FR001400YRU1	4.371	05/31/2074	0.03
CITY OF GOTHENBURG	XS2259797079	3.326	11/18/2026	0.01
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
CLARIANE SE	FR0014003YZ5	13.149176	12/31/2049	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.11
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.03
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.00
AYVENS SA	XS2498554992	4	07/05/2027	0.03
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS3029220392	3.375	03/19/2030	0.06
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
DZ HYP AG	DE000A3825Q0	2.5	08/31/2029	0.03
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290BR42	1.881	04/11/2036	0.01
ORKLA ASA	NO0011013708	5.08	06/07/2028	0.01
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.22
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.60
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
RWE AG	XS2482887879	2.75	05/24/2030	0.05
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
KFW	XS2758730555	3.875	02/15/2029	0.01
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
CITY OF GOTHENBURG	XS3063717386	3.07	05/02/2030	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.04
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.06
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
YIT OYJ	FI4000571278	10.001	06/18/2027	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
FABEGE AB	SE0021513017	3.451	07/02/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.03
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.04
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.00
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.04
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.02
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.02
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.90268	07/16/2027	0.05
IBERDROLA FINANZAS SAU	XS3072230744	3.5	05/16/2035	0.04
CHINA THREE GORGES CORPORATION	CND100096PG0	1.65	04/23/2028	0.02
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
KFW	XS2034715305	0.875	09/15/2026	0.12
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
VASAKRONAN AB (PUBL)	XS2478701563	3.2439999999999998	05/11/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
DNB BANK ASA	XS2434831660	2.733	01/20/2028	0.01
KFW	US500769JD71	1.75	09/14/2029	0.09
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	4.9822	01/19/2026	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
ACHMEA BANK NV	XS3066564900	2.5	05/06/2028	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
KFW	XS2388457264	0	09/15/2031	0.19
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.49
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.08
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
RWE AG	XS2743711298	3.625	01/10/2032	0.03
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.14
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
SMURFIT KAPPA	US83272GAF81	5.777	04/03/2054	0.05
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.04
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGE5	4	05/07/2037	0.05
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.43
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.00
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
STATKRAFT AS	NO0012541442	5.4	06/14/2027	0.01
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.66
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
XINHUA HYDROPOWER CO. LTD.	CND10006N605	4.28	07/31/2073	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.20
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
EVINY AS	NO0013004572	5.6899999999999995	08/30/2028	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	3.073	12/08/2025	0.03
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.02
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
KFW	AU3CB0305845	4.4	07/12/2029	0.05
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.09
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.02
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.01
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
KFW	XS2698047771	3.25	03/24/2031	0.17
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.03
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.01
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.05
VALEO SE	FR001400WJR8	5.125	05/20/2031	0.04
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.26
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.05
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
KFW	AU3CB0294270	4.1	02/20/2026	0.03
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.49
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
COASTAL EMERALD LTD.	XS3047822427	4.6	04/16/2028	0.02
NORDEA BANK ABP	XS2631851701	3.572	06/02/2026	0.01
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	XS2854315814	5.25	03/25/2035	0.02
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
KFW	XS2498154207	2	11/15/2029	0.22
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.09
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
KFW	XS3075492044	2.5	10/09/2030	0.22
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0377	08/23/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.02
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.926	11/22/2026	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
FUZHOU METRO GROUP CO. LTD.	CND10008CR71	2.34	08/29/2029	0.01
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
KFW	XS3046403914	2.15	04/09/2030	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.09
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
HYDRO ONE	CA44810ZCN83	3.64239	09/21/2026	0.02
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.02
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Today, 23:04: 998.39 XXP

Day range: 998.39 / 998.39 XXP

Change abs./rel.: 0.10 / 0.01%

Year range: 891.52 / 998.39 XXP

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