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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
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.02
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.06
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.04
BUONI POLIENNALI DEL TES	IT0005508590	4	04/30/2035	0.86
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.05
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.04
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.13
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.08
SCATEC ASA	NO0013144964	8.94	02/07/2028	0.01
HONDA FINANCE CO. LTD.	JP385468BL93	0.16	09/19/2025	0.01
KFW	XS2703616255	3.625	10/31/2028	0.01
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.11
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.02
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.06
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.32
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.05
KIA CORP.	USY4760JAA17	1.75	10/16/2026	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.06
CRELAN SA/NV	BE0002989706	5.25	01/23/2032	0.06
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
EVINY AS	NO0010873003	5.37	01/20/2027	0.01
KFW	XS2563353957	3.367	12/02/2027	0.02
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
KFW	US500769JD71	1.75	09/14/2029	0.11
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.04
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.04
DIGITAL INTREPID HOLDING BV	CH1121837244	0.55	04/16/2029	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	HK0000958584	3.2	10/25/2025	0.01
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
BNP PARIBAS S.A.	FR001400DCZ6	4.375	01/13/2029	0.07
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.03
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.36
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.06
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.03
KFW	XS2331327564	0	06/15/2029	0.24
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.04
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.04
KFW	XS2034715305	0.875	09/15/2026	0.14
MIZUHO FINANCIAL GROUP INC.	XS1691909920	0.956	10/16/2024	0.04
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.04
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.06
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.06
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.09
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.05
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.05
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.04
SOCIETE DU GRAND PARIS	FR00140005B8	0	11/25/2030	0.17
PROVINCE OF LA RIOJA	USP6S52BAA07	6.5	02/24/2028	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.05
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.05
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.42
ADIF HIGH SPEED	ES0200002048	0.95	04/30/2027	0.04
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
INVERSIONES CMPC SA	USP58072AL66	4.375	04/04/2027	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.05
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AG56	5.85	08/15/2033	0.03
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.07
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.05
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.06
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.03
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
KFW	US500769JG03	0.75	09/30/2030	0.10
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2024	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.05
TRANSPORT FOR LONDON	XS1222743061	2.125	04/24/2025	0.02
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.05
TAIWAN POWER CO.	TW000B903YP0	1.9	12/15/2025	0.01
KFW	XS2321685526	0.625	07/25/2025	0.01
GECINA SA	FR0013266368	2	06/30/2032	0.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.01
HANWHA SOLUTIONS CORP.	KR6009831C15	2.765	01/24/2025	0.01
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
ACEA S.P.A.	XS2292486771	0	09/28/2025	0.02
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.05
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
BUNDESOBLIGATION	DE0001030740	1.3	10/15/2027	0.61
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.06
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD	CND10004TKZ7	2.89	05/05/2025	0.03
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.04
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.04
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.04
CTP N.V.	XS2390530330	0.625	09/27/2026	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.04
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.04
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.06
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.04
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.02
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.05
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
SINGAPORE GOVERNMENT	SGXF47639806	3	08/01/2072	0.24
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.02
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
REGION OF MADRID (SPAIN)	ES00001010L6	3.362	10/31/2028	0.04
KFW	XS2388457264	0	09/15/2031	0.23
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.11
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZTL3	2	02/24/2025	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
CONTACT ENERGY LIMITED	NZCEND0070L8	5.82	04/11/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.09
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.05
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2333390164	0.5	10/21/2024	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS1789176846	1.75	03/15/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.07
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.04
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.06
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.05
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
JPMORGAN CHASE & CO.	US46647PCM68	0.768	08/09/2025	0.08
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.02
REPUBLIC OF CHILE	XS1843433639	0.83	07/02/2031	0.11
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
EQUINIX INC.	US29444UBK16	1	09/15/2025	0.04
SNCF EPIC	FR001400DNU4	3.125	11/02/2027	0.06
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
AC ENERGY FINANCE INTERNATIONAL LTD.	XS2258819874	5.1	12/31/2049	0.02
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
KUNTARAHOITUS OYJ	XS2404205119	0.875	12/16/2024	0.02
SKANE LANS LANDSTING	SE0013104833	0.567	11/17/2026	0.01
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.02
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.05
BNP PARIBAS S.A.	FR0014006NI7	0.5	05/30/2028	0.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.04
JUST GROUP PLC	XS2242666779	7	04/15/2031	0.02
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.03
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.04
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.04
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
BANCO SANTANDER S.A.	XS2753310825	3.698	01/24/2032	0.07
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.04
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
IBERDROLA INTERNATIONAL BV	XS1490726590	0.375	09/15/2025	0.05
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.04
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	XS2227827321	1.2	09/10/2025	0.05
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.07
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.02
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.09
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.11
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
LG CHEM LTD.	USY52758AC63	3.25	10/15/2024	0.03
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.08
KFW	XS2451378181	2.75	03/03/2025	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.07
BOSTON PROPERTIES LP	US10112RBF01	2.45	10/01/2033	0.04
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2702157855	4	10/19/2026	0.02
A2A S.P.A.	XS2403533263	1	11/02/2033	0.03
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.07
SMURFIT KAPPA TREASURY ULC	XS2388182573	0.5	09/22/2029	0.03
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
VASAKRONAN AB (PUBL)	XS2270063238	4.547	12/08/2025	0.01
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.04
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
HYUNDAI CAPITAL AMERICA INC.	US44891CCF86	5.8	06/26/2025	0.05
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.05
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.07
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
ARAB REPUBLIC OF EGYPT	XS2241075014	5.25	10/06/2025	0.05
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.05
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.04
INTERNATIONAL FINANCE CORP.	XS1973696716	0	04/02/2025	0.01
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.07
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
HUNGARY GOVERNMENT BOND	HU0000405535	4.5	05/27/2032	0.05
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.05
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.04
SNCF RESEAU SA	XS1588061777	1.875	03/30/2034	0.06
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203995670	1.74	09/17/2025	0.04
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.05
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.27
KOREA DEVELOPMENT BANK	US500630DM73	0.75	01/25/2025	0.04
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.06
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.07
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.03
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.05
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.06
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR00140003P3	0.1	10/08/2027	0.05
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.03
MANULIFE FINANCIAL CORPORATION	XS1717080524	3	11/21/2029	0.02
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.02
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
SPAREBANKEN VEST	NO0011008401	5.4	05/27/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.07
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.05
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.04
CONTACT ENERGY LIMITED	AU3CB0303576	6.398	11/21/2030	0.02
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.03
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.04
NORDIC INVESTMENT BANK	XS2750344447	4.91	01/18/2029	0.02
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.04
HUNGARY	XS2558594391	5	02/22/2027	0.07
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.87
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000DHY4994	0.25	12/10/2024	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.06
CTP N.V.	XS2434791690	0.875	01/20/2026	0.04
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.04
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.04
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.04
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.06
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.53
REPUBLIC OF CHILE	XS2108987517	1.25	01/29/2040	0.06
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.05
BANK OF CHINA LTD. (JOHANNESBURG BRANCH)	XS2432628522	1.875	02/16/2025	0.02
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.02
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
SWEIHAN PV POWER CO.	XS2382853641	3.625	01/31/2049	0.03
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2403391886	1.843	11/03/2028	0.02
STADSHYPOTEK AB	SE0013884269	4.574	06/20/2028	0.01
SOCIETE DU GRAND PARIS	FR0014006OB0	1	11/26/2051	0.05
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.04
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	XS2723150517	3.875	11/30/2026	0.02
HYDRO ONE	CA44810ZCN83	5.52	09/21/2026	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.02
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400D6O8	4.75	10/12/2034	0.10
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.83
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
KFW	XS2438629573	0	11/15/2024	0.01
REPUBLIC OF CHILE	US168863DL94	3.5	01/25/2050	0.11
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.04
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.06
KFW	AU3CB0294270	4.1	02/20/2026	0.04
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.13
E.ON SE	XS2673547746	4	08/29/2033	0.06
TRIODOS BANK N.V.	XS2401175927	2.25	02/05/2032	0.02
E.ON SE	XS2747600109	3.75	01/15/2036	0.05
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.06
REGION OF MADRID (SPAIN)	ES0000101966	0.827	07/30/2027	0.05
BANK OF CHENGDU CO. LTD.	CND10004T0Q7	2.95	03/14/2025	0.03
YANLORD LAND (HK) CO. LTD.	XS2317279573	5.125	05/20/2026	0.03
SNCF RESEAU SA	XS2022425024	0.75	05/25/2036	0.08
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.01
CITY OF GOTHENBURG	XS2634077841	4.805	06/12/2028	0.01
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.04
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.07
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.05
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
REALKREDIT DANMARK A/S	DK0004615986	4.638	10/01/2024	0.03
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.01
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	XS2045838039	6.42066	11/15/2024	0.03
BUNDESREPUB. DEUTSCHLAND	DE0001030732	0	08/15/2031	0.53
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.05
KFW	XS2586942448	2.75	02/14/2033	0.21
REC LIMITED	XS1641477119	3.875	07/07/2027	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.08
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.04
ING GROEP NV	XS2350756446	0.875	06/09/2032	0.03
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.03
REGION OF WALLONIA (BELGIUM)	BE0002956374	3.75	04/22/2039	0.05
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.06
BNP PARIBAS S.A.	FR001400H9B5	4.25	04/13/2031	0.07
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.05
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.06
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.05
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.06
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	XS2079316753	0.05	01/28/2025	0.02
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.03
ING BANK HIPOTECZNY SA	XS2063297423	6.39	10/10/2024	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929692	2.7	06/09/2025	0.06
SPAREBANK 1 SR-BANK ASA	XS2534276808	2.875	09/20/2025	0.04
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.06
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
KOMMUNALBANKEN AS (NORWAY)	US50047JAJ79	1	10/18/2024	0.02
E.SUN COMMERCIAL BANK LTD.	TW000G102B82	1.6	07/27/2025	0.02
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.02
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2384014705	0.125	10/28/2024	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2447758025	0.765	02/24/2025	0.01
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.06
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
GECINA SA	FR0012448025	1.5	01/20/2025	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564975	1.125	11/05/2079	0.03
RWE AG	XS2412044567	0.5	11/26/2028	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
CGN WIND ENERGY LTD.	CND10005RJ77	2.36	10/14/2025	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.04
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	XS2036242803	0.75	11/15/2024	0.13
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.04
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.07
ELLEVIO AB	XS2748854671	5.702	01/16/2032	0.01
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.06
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
BANCO DE SABADELL S.A.	XS2455392584	2.625	03/24/2026	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.05
WESTPAC BANKING CORPORATION	XS1722859532	0.625	11/22/2024	0.03
REGION OF MADRID (SPAIN)	ES00001010G6	0.16	07/30/2028	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.03
BNP PARIBAS S.A.	FR0013465358	0.5	06/04/2026	0.05
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.05
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.04
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.04
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2104915033	0.19	01/20/2025	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.02
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.03
HONG KONG	US43858AAC45	0.625	02/02/2026	0.06
AXA SA	XS2314312179	1.375	10/07/2041	0.06
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.02
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.03
ING GROEP NV	XS2483607474	2.125	05/23/2026	0.11
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.05
RAIFFEISEN BANK INTERNATIONAL AG	XS2526835694	4.125	09/08/2025	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YSA66	5.5	03/09/2028	0.03
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.07
SVEASKOG AB	SE0012193662	1.125	10/16/2024	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.04
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.04
BELGIUM KINGDOM	BE0000346552	1.25	04/22/2033	0.71
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
BELGIUM KINGDOM	BE0000356650	2.75	04/22/2039	0.42
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.05
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.04
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.03
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.04
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
KOREA WATER RESOURCES CORP.	CH1271360633	2.1725	09/18/2025	0.02
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.66
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.08
ENTRA ASA	NO0011094625	4.82	09/10/2026	0.01
DANSKE BANK A/S	XS2592778257	4.916	03/03/2026	0.01
SWISS LIFE HOLDING AG	CH0461238906	0	06/06/2025	0.02
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
BPCE	FR0013464930	0.125	12/04/2024	0.03
EXPORT-IMPORT BANK OF CHINA	CND10005GT45	2.2	07/22/2025	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.07
STATKRAFT AS	NO0012541442	5.590000000000001	06/14/2027	0.01
FASTIGHETS AB BALDER	SE0013359494	5.103	12/06/2024	0.01
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD.	HK0000824638	3.2	03/17/2025	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.05
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.06
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
STANDARD BANK OF SOUTH AFRICA LTD.	XS2125158845	2.875	03/02/2030	0.01
NETHERLANDS GOVERNMENT	NL0013552060	0.5	01/15/2040	0.77
RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.04
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.34
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
SOCIETE DU GRAND PARIS	FR0013483914	1	02/18/2070	0.09
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.06
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.05
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
ERG S.P.A.	XS1981060624	1.875	04/11/2025	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.03
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.04
VGP N.V.	BE6327721237	1.5	04/08/2029	0.04
QNB FINANCE LTD.	XS2233188353	1.625	09/22/2025	0.04
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.07
CREDIT SUISSE AG LONDON BRANCH	XS2176686546	0.45	05/19/2025	0.03
HUNGARY GOVERNMENT BOND	HU0000404991	4	04/28/2051	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
LEASEPLAN CORPORATION N.V.	XS2155365641	3.5	04/09/2025	0.04
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.04
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.08
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.03
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.03
NATURGY FINANCE BV	XS1718393439	0.875	05/15/2025	0.06
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.05
CGNPC INTERNATIONAL LTD.	XS1867412006	2	09/11/2025	0.03
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
BANK OF CHINA LTD. (LONDON BRANCH)	XS2675743160	5.90158	09/14/2026	0.04
ACCIONA FINANCIACION FILIALES SA	XS2458558934	1.2	03/17/2025	0.01
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.07
LG CHEM LTD.	US501955AB41	3.625	04/15/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS1659112616	1.625	08/10/2025	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.05
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.05
E.ON SE	XS2747600018	3.375	01/15/2031	0.05
KFW	XS2475954900	1.375	06/07/2032	0.32
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
AC ENERGY FINANCE INTERNATIONAL LTD.	XS1946107007	5.25	02/12/2029	0.01
NIAGARA MOHAWK POWER CORP.	USU65354AK53	1.96	06/27/2030	0.03
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.04
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.03
KFW	XS2758730555	3.875	02/15/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218319702	1	03/14/2025	0.03
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.06
SPAREBANKEN VEST	NO0012490053	5.41	04/07/2026	0.01
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.04
HANGZHOU WATER GROUP CO. LTD.	XS2432576382	2.9	03/30/2025	0.02
CHINA CONSTRUCTION BANK CORPORATION	CND10004XC10	2.6	05/25/2025	0.09
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.05
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.07
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.06
HONG KONG	HK0000789856	1	11/24/2041	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.04
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.03
NTT FINANCE CORPORATION	USJ5S39RAJ36	4.239	07/25/2025	0.03
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
IVANHOE CAMBRIDGE II INC.	CA46578WAB06	2.296	12/12/2024	0.01
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.05
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.2700000000000005	11/22/2028	0.04
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.05
PACIFICORP	US695114DA39	5.5	05/15/2054	0.07
KFW	AU3CB0299477	3.8	05/24/2028	0.06
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	US515110CB82	1	10/21/2024	0.02
WESTPAC BANKING CORPORATION	XS2342206591	0.766	05/13/2031	0.07
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.07
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.06
KFW	XS2555201487	3.875	09/02/2025	0.07
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.04
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.10
JYSKE BANK A/S	XS2582407156	6.0009999999999994	02/02/2027	0.01
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.09
SSE PLC	XS2510903862	2.875	08/01/2029	0.05
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
STATKRAFT SF	XS2631822868	3.5	06/09/2033	0.04
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
E.ON SE	XS2574873183	3.875	01/12/2035	0.07
SMURFIT KAPPA TREASURY ULC	XS2388183381	1	09/22/2033	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.04
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.06
SWISS LIFE FINANCE I AG	CH1130818847	0.5	09/15/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2021462440	0.875	07/09/2029	0.03
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.04
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.04
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.07
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AE09	2.15	10/01/2031	0.02
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.03
ASIAN DEVELOPMENT BANK	XS1854893291	0.35	07/16/2025	0.04
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.05
BNP PARIBAS S.A.	US09659X2Q47	1.675	06/30/2027	0.06
PROLOGIS INTERNATIONAL FUNDING II	XS2485265214	3.125	06/01/2031	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	CND100071TX0	2.83	09/22/2025	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.04
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.04
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAA17	5.5	04/06/2025	0.05
SOCIETE DU GRAND PARIS	FR0013409612	1.125	05/25/2034	0.12
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.05
KIA CORP.	USY4760JAD55	2.75	02/14/2027	0.02
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.12
SPAREBANK 1 BOLIGKREDITT AS	XS2182121157	4.816	06/02/2025	0.05
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.03
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	CND10006K684	2.78	06/12/2025	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.05
KFW	XS2321476793	0.25	09/09/2026	0.01
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A.	XS2321651031	5.25	04/01/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.05
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.04
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
REN FINANCE B.V.	XS2332186001	0.5	04/16/2029	0.02
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.03
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.09
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.03
EUROPEAN ENERGY A/S	DK0030511613	9.676	09/08/2026	0.01
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
SAKARTVELOS RKINIGZA SS	XS2340149439	4	06/17/2028	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.05
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.05
REPUBLIC OF CHILE	US168863DN50	2.55	01/27/2032	0.08
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.03
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
RWE AG	XS2351092478	0.625	06/11/2031	0.03
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
FRANCE (GOVT OF)	FR0014002JM6	0.5	06/25/2044	0.92
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
POSCO	USY7S272AK86	4.875	01/23/2027	0.03
TALANX AG	XS2411241693	1.75	12/01/2042	0.03
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.03
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.03
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.06
ADIF HIGH SPEED	ES0200002089	3.9	04/30/2033	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS1904690341	2.375	11/14/2030	0.02
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.03
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
HANWHA CORP	KR6000882D94	5.091	09/19/2025	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAA57	3.25	04/14/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	US59217HCU95	0.95	07/02/2025	0.05
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS1820037270	1.375	05/14/2025	0.07
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.03
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895893	3.875	01/11/2025	0.05
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.05
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.01
BUNDESREPUB. DEUTSCHLAND	DE0001030708	0	08/15/2030	0.58
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS1694219780	0.934	10/11/2024	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.05
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
IBERDROLA FINANZAS SAU	XS2153405118	0.875	06/16/2025	0.05
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.06
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
HONG KONG	HK0000789864	2.8	11/30/2024	0.02
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	4.914000000000001	06/21/2028	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.03
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.03
CHONGQING RAIL TRANSIT GROUP CO. LTD.	CND100032TD4	3.53	03/25/2025	0.01
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.07
ZURCHER KANTONALBANK	CH0373476677	0.25	05/08/2025	0.02
OBOS BOLIGKREDITT AS	NO0011160962	4.91	09/02/2026	0.02
CAPITAL POWER CORPORATION	CA14042MAB87	7.95	09/09/2082	0.02
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
LANDSBANKINN HF.	XS2306621934	0.375	05/23/2025	0.01
BERLIN HYP AG	CH1163572915	0.375	02/21/2025	0.01
NANJING METRO GROUP CO. LTD.	CND10002RKC4	3.45	02/26/2025	0.03
ENGIE SA.	FR0013398229	3.25	02/29/2168	0.07
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.07
MBANK SA	XS2680046021	8.375	09/11/2027	0.06
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.04
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.08
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.04
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
IBERDROLA FINANZAS SAU	XS1575444622	1	03/07/2025	0.07
ING GROEP NV	XS2524746687	4.125	08/24/2033	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
ENTRA ASA	NO0011079808	5.27	11/20/2030	0.01
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.06
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.04
CHINA CONCH VENTURE HOLDINGS LTD.	CND100067ZK2	2.99	03/20/2026	0.01
KFW	US500769JL97	0.75	02/19/2026	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.03
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.03
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.04
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.05
EUROPEAN INVESTMENT BANK	US298785GQ39	2.5	10/15/2024	0.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2432358393	1.5	01/27/2025	0.05
SHINHAN BANK CO. LTD.	US82460EAR18	4.375	04/13/2032	0.03
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.04
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.02
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.04
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A38HF9	3.625	03/31/2028	0.02
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.07
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0625L0	5.6725	06/09/2025	0.01
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.04
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
SNCF RESEAU SA	XS1648462023	2.25	12/20/2047	0.07
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.06
UNIPOL GRUPPO S.P.A.	XS2237434803	3.25	09/23/2030	0.07
INDIAN RAILWAY FINANCE CORP. LTD.	XS1733877762	3.835	12/13/2027	0.03
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.07
E.ON SE	XS2463518998	1.625	03/29/2031	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2057888591	5.614	10/01/2024	0.02
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.03
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0000929262	2.8	05/31/2025	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.05
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.06
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
CHINA MERCHANTS BANK CO. LTD.	CND10004TNK3	2.65	05/13/2025	0.05
IDB TRUST SERVICES LTD.	XS2089242064	0.037	12/04/2024	0.07
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.04
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
PROVINCE OF ONTARIO	CA68323AER10	2.65	02/05/2025	0.13
ARAB PETROLEUM INVESTMENTS CORP.	XS2389123931	1.483	10/06/2026	0.05
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
BNP PARIBAS S.A.	CH1125186663	0.1475	07/13/2027	0.02
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.01
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.01
GPT FUNDS MANAGEMENT LTD.	AU3CB0284289	3.222	11/05/2031	0.01
KFW	XS2590582529	2.9	02/24/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD.	XS2480444970	5	06/16/2025	0.02
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.04
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
KFW	XS2689093388	4.25	09/19/2028	0.02
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.02
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.09
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.04
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.02
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.06
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.05
AZURE POWER SOLAR ENERGY PVT LTD.	USV04008AA29	5.65	12/24/2024	0.02
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
ASE TECHNOLOGY HOLDING CO. LTD.	TW000F154026	2.5	10/03/2024	0.01
NXP BV	US62954HBA59	2.5	05/11/2031	0.05
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
COREM PROPERTY GROUP AB	SE0017132681	6.699	10/21/2024	0.01
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.04
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
BANK OF CHINA (DUBAI) BRANCH	XS2677539541	5.91121	09/18/2026	0.03
AKER ASA	NO0012708819	7.46	09/27/2027	0.01
ING GROEP NV	USN4580HAA51	4.625	01/06/2026	0.08
BOSTON PROPERTIES LP	US10112RBG83	6.75	12/01/2027	0.05
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809916	2.55	09/12/2031	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.11
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414491	2.625	04/23/2025	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.07
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.06
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.05
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.04
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.06
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.03
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.02
TAIWAN POWER CO.	TW000B903XY4	0.48	11/15/2028	0.01
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.07
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.02
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1595814465	1	04/11/2025	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.02
EUROPEAN ENERGY A/S	DK0030521927	10.75	02/28/2072	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2187529180	1.625	06/17/2032	0.03
LATROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.04
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2314657409	0.75	03/23/2033	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.03
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.05
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.54
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.04
QIC FINANCE SHOPPING CENTRE FUND PTY LTD.	AU3CB0265700	2	08/15/2025	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAC64	3.625	06/14/2025	0.03
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.05
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.04
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
REPUBLIC OF SERBIA	XS2388561677	1	09/23/2028	0.06
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
HUMLEGARDEN FASTIGHETER AB (PUBL)	SE0012676526	5.1	10/07/2024	0.01
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.07
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.05
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.04
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.10
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.06
KFW	XS2209794408	0	09/15/2028	0.37
TITULOS DE TESORERIA	COL17CT03797	7	03/26/2031	0.05
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
ICBCIL FINANCE CO. LTD.	XS2393958488	2.25	11/02/2026	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
PKO BANK HIPOTECZNY SA	XS2495085784	2.125	06/25/2025	0.04
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.04
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.06
CTP N.V.	XS2759989234	4.75	02/05/2030	0.05
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.03
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.44
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.06
GECINA SA	FR0013064573	3	06/01/2026	0.01
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
TAIWAN POWER CO.	TW000B903ZA9	1.6	10/18/2030	0.01
ING GROEP NV	XS2305598216	1.125	12/07/2028	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.05
HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YKP18	1.55	03/25/2026	0.03
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.04
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.05
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
UNITED KINGDOM GILT	GB00BM8Z2S21	0.875	07/31/2033	1.68
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.05
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.05
BOSTON PROPERTIES LP	US10112RBA14	4.5	12/01/2028	0.06
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.04
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	XS2608256827	4.632	04/11/2033	0.08
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.	XS2445143329	5.3	04/21/2025	0.01
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
EVINY AS	NO0010872948	5.3500000000000005	01/16/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0283596	0.5	10/08/2024	0.01
TAIWAN POWER CO.	TW000B903XL1	0.5	11/16/2027	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.06
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.07
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
REN FINANCE B.V.	XS2771494940	3.5	02/27/2032	0.02
SOCIETE DU GRAND PARIS	FR0014000D80	0.5755	10/29/2052	0.01
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
TAIWAN POWER CO.	TW000B903Z37	1.6	06/15/2030	0.01
ING GROEP NV	USN4580HAC18	1.4	07/01/2026	0.06
STATE OF GENEVA (SWITZERLAND)	CH0505011939	0.3	11/28/2039	0.01
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.04
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.08
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.07
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.07
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.04
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.07
HEALTHPEAK PROPERTIES INC.	US42250PAD50	2.125	12/01/2028	0.03
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.09
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.07
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.07
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.28
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.02
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.05
KFW	XS2626288760	2.75	05/15/2030	0.22
STORA ENSO OYJ	XS2714333528	5.3	02/08/2027	0.01
ICBCIL FINANCE CO. LTD.	XS2057900552	6.63729	11/20/2024	0.04
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.04
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.05
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
HYUNDAI CARD CO. LTD.	KR6065904A94	1.829	09/10/2025	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2446005907	2.95	06/01/2025	0.08
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	XS2248827771	1	10/27/2025	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR0014004750	0.25	06/29/2028	0.05
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.05
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.05
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.05
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.06
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	5.9599	11/30/2026	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
AGENCE FRANCAISE DE DEVELOPMENT	FR0013483526	0	03/25/2025	0.10
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.07
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
KFW	US500769KD52	4.375	02/28/2034	0.13
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.05
VERBUND AG	XS1140300663	1.5	11/20/2024	0.04
RWE AG	XS2482936247	2.125	05/24/2026	0.07
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.09
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
HONG KONG	HK0000789823	1.75	11/24/2031	0.05
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
KINGDOM OF SWEDEN	XS2226974504	0.125	09/09/2030	0.10
UDR INC.	US90265EAU47	1.9	03/15/2033	0.02
HONG KONG	HK0000789849	0	11/24/2026	0.08
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.09
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.01
GREENTOWN CHINA HOLDINGS LTD.	XS2434935875	2.3	01/27/2025	0.03
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.02
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	XS2546508461	6.239999999999999	01/19/2026	0.04
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
KFW	XS2466052979	1.5	04/07/2025	0.01
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.03
RWE AG	XS2584685031	3.625	02/13/2029	0.04
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.05
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.06
SWEDISH EXPORT CREDIT CORP.	XS2194282278	0.25	06/26/2025	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.06
KILROY REALTY LP	US49427RAN26	4.75	12/15/2028	0.03
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.03
BANK OF CHINA LTD. (MACAU BRANCH)	XS2471135926	6.09368	04/28/2025	0.07
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.05
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905URL07	2.125	03/03/2025	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.03
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.04
BNP PARIBAS S.A.	FR00140005J1	0.375	10/14/2027	0.05
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.28
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
ORSTED A/S	XS1720192696	2.25	04/11/2262	0.02
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.02
DNB BOLIGKREDITT AS	XS1839888754	0.625	06/19/2025	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.05
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.04
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.04
PACIFICORP	US695114CY24	2.9	06/15/2052	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.08
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
CITY OF GOTHENBURG	XS2054601369	0.214	09/24/2025	0.01
APPLE INC.	US037833CX61	3	06/20/2027	0.06
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.7597	12/23/2026	0.02
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100067560	2.5	03/24/2025	0.05
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	XS2495850179	3.25	07/14/2025	0.03
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
GECINA SA	FR0013422227	1.625	05/29/2034	0.04
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
STATE OF GENEVA (SWITZERLAND)	CH0505011921	0.125	05/28/2032	0.02
FS LUXEMBOURG SARL	USL40756AB19	10	12/15/2025	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.02
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.02
PROVINCE OF GUANGDONG	HK0000778479	2.7	10/19/2024	0.01
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED	XS2777626685	6.7	03/12/2042	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
EUROPEAN INVESTMENT BANK	XS1811852109	2.875	06/13/2025	0.13
REGION OF ILE-DE-FRANCE (FRANCE)	FR0012685691	0.625	04/23/2027	0.03
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
ORKLA ASA	NO0011013708	5.32	06/07/2028	0.01
EXPORT-IMPORT BANK OF CHINA	CND100069NZ2	2.37	04/03/2025	0.05
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
CONTACT ENERGY LIMITED	NZCEND0080L7	5.62	04/06/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10002R746	3.45	02/21/2025	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.04
KILROY REALTY LP	US49427RAR30	2.65	11/15/2033	0.02
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.07
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.08
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.06
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.05
STATE OF GENEVA (SWITZERLAND)	CH0505011913	0	05/26/2028	0.01
VENA ENERGY CAPITAL PTE. LTD.	XS2122900330	3.133	02/26/2025	0.03
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.03
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	JP525003CH18	1.278	01/26/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.15
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.04
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
AKADEMISKA HUS	XS2241799365	0.448	10/07/2027	0.01
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.11
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.08
ABN AMRO BANK N.V.	XS1808739459	0.875	04/22/2025	0.05
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.07
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.06
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.05
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.03
ABU DHABI FUTURE ENERGY PJSC	XS2651619285	4.875	07/25/2033	0.05
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.03
KINGDOM OF DENMARK	DK0009924375	0	11/15/2031	0.13
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.07
RWE AG	XS2584685387	4.125	02/13/2035	0.04
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.04
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
ALERION CLEAN POWER S.P.A.	XS2083187059	3.125	12/19/2025	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
GETLINK SE	XS2247623643	3.5	10/30/2025	0.06
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.05
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
MITSUBISHI HC CAPITAL UK PLC	XS2402064559	0	10/29/2024	0.02
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
KFW	XS1764081110	1.375	02/02/2028	0.03
AMAG LEASING AG	CH1130818821	0.175	06/16/2025	0.01
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.08
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.04
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.03
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
KFW	US500769JQ84	1	10/01/2026	0.18
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.04
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.09
HONG KONG	US43858AAD28	1.375	02/02/2031	0.05
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
ING GROEP NV	XS2764264607	3.875	08/12/2029	0.09
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
ING GROEP NV	XS1968711876	1.625	03/21/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
NEW ZEALAND GOVERNMENT	NZGOVDT534C4	4.25	05/15/2034	0.19
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.04
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.05
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
CGN WIND ENERGY LTD.	CND10006MLS0	2.7	06/15/2026	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
AAREAL BANK AG	DE000AAR0355	4.5	07/25/2025	0.04
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.05
KFW	XS1999841445	0.01	05/05/2027	0.26
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.38
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.05
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS2013745703	1	06/21/2026	0.07
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.03
NXP FUNDING LLC	US62954HAY45	3.4	05/01/2030	0.06
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.03
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.34
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.05
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.04
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.04
KFW	AU3CB0305845	4.4	07/12/2029	0.06
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.12
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.08
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.14
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.05
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.05
RESEAU DE TRANSPORT DELECTRICITE SA	FR0014007LP4	0.75	01/12/2034	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.05
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.06
LG CHEM LTD.	USY52758AF94	2.375	07/07/2031	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.2	09/15/2028	0.04
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
COREM KELLY AB	SE0013104361	7.314	02/10/2025	0.02
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.06
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
INVERSIONES CMPC SA	USP58072AX05	6.125	06/23/2033	0.03
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.03
VASAKRONAN AB (PUBL)	XS2391917205	0.47	03/28/2025	0.01
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
MERIDIAN ENERGY LIMITED	NZMELDT042C4	4.21	06/27/2025	0.01
DRAGADOS SA	XS1799545329	1.875	04/20/2026	0.04
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.93
BUNDESOBLIGATION	DE0001030716	0	10/10/2025	0.51
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.04
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
PROXIMUS PLC	BE0002977586	4.125	11/17/2033	0.06
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.02
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.07
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.10
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.02
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	4.798	12/08/2025	0.03
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.06
KFW	XS2649518953	4.875	02/03/2031	0.04
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738352	3.125	03/28/2025	0.05
REGION OF ILE-DE-FRANCE (FRANCE)	FR0011858323	2.375	04/24/2026	0.04
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
E.ON SE	XS2103014291	0.375	09/29/2027	0.06
BANK OF CHINA (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.03
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.05
ICBC (LONDON) PLC	XS2446008083	1.625	06/01/2025	0.02
ENTRA ASA	NO0011017147	5.1000000000000005	06/07/2029	0.01
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.09
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
EUROPEAN INVESTMENT BANK	CH0233004172	1.625	02/04/2025	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.06
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.02
SPAREBANK 1 SMN	NO0010905474	5.38	11/17/2026	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.03
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2384565508	1	10/28/2024	0.07
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.06
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
NYKREDIT REALKREDIT A/S	DK0009531998	4.773	10/01/2024	0.06
MYTILINEOS S.A.	XS2337604479	2.25	10/30/2026	0.03
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.10
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
DNB BANK ASA	XS2597696124	4	03/14/2029	0.07
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.04
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
ING GROEP NV	XS1909186451	2.5	11/15/2030	0.10
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
STATE OF GENEVA (SWITZERLAND)	CH0387879031	0.25	11/29/2027	0.03
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.04
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.07
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.06
ALD SA	XS2498554992	4	07/05/2027	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10003KSW8	4	08/21/2025	0.01
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.04
NATIONAL POWER CO. UKRENERGO	XS2404309754	6.875	11/09/2028	0.02
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD.	XS2435483909	3.2	03/03/2025	0.02
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.01
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
VASAKRONAN FASTIGHETER AB	XS2298392338	0.573	02/11/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.04
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	US29874QEE08	1.5	02/13/2025	0.06
SKANE LANS LANDSTING	SE0012676237	0.278	11/11/2027	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.04
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.02
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.04
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.04
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.02
KOREA SOUTH-EAST POWER CO. LTD.	XS2104995399	2.125	02/03/2025	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.04
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.03
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.05
REPUBLIC OF POLAND	XS1958534528	1	03/07/2029	0.10
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.04
RWE AG	XS2412044641	1	11/26/2033	0.03
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	4.595	11/09/2026	0.11
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.02
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
REPUBLIC OF KOREA	XS2376820259	0	10/15/2026	0.05
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
BOSTON PROPERTIES LP	US10112RBE36	2.55	04/01/2032	0.04
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.05
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.14
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.06
NATIONAL TREASURY MANAGEMENT AGENCY	IE000GVLBXU6	3	10/18/2043	0.25
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD.	CND1000332V4	4	03/20/2025	0.01
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
HUNGARY	CND10004QFJ7	3.28	12/16/2024	0.01
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.05
CITY OF GOTHENBURG	XS2708698746	4.85	10/25/2029	0.01
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.02
ICBC (LONDON) PLC	XS2384533563	1.625	12/28/2025	0.02
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
ACCIONA FINANCIACION FILIALES SA	XS2343532417	1.2	01/14/2025	0.01
COMMERZBANK AG	DE000CB0HRQ9	0.75	03/24/2026	0.03
HANWHA ENERGY USA HOLDINGS CORP.	USU3821WAC11	4.125	07/05/2025	0.02
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.03
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.04
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.03
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
SKANSKA FINANCIAL SERVICES AB	SE0020356418	5.338	11/24/2026	0.01
SOCIETE DU GRAND PARIS	FR0014003CJ5	0.875	05/10/2046	0.08
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.06
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.03
INTESA SANPAOLO S.P.A.	XS2089368596	0.75	12/04/2024	0.05
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.01
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.04
CITYCON OYJ	XS2079413527	4.496	12/31/2049	0.02
GECINA SA	FR0013205069	1	01/30/2029	0.03
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.05
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.02
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.06
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.07
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.03
CAJA RURAL DE NAVARRA	ES0415306093	0.75	02/16/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR0013213295	1	10/13/2026	0.12
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.04
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.04
KOMMUNALBANKEN AS (NORWAY)	XS1188118100	2.125	02/11/2025	0.06
ELECTRICITY GENERATING PUBLIC CO. LTD.	TH046503IB00	4.65	11/03/2038	0.01
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
BOSTON PROPERTIES LP	US10112RBH66	6.5	01/15/2034	0.05
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.06
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.03
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
TAIWAN POWER	TW000B903XC0	0.53	06/16/2025	0.01
EVINY AS	NO0013004572	5.78	08/30/2028	0.01
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.04
IRELAND/d	IE00BFZRQ242	1.35	03/18/2031	0.44
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.06
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.04
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.04
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.06
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.05
EUROPEAN ENERGY A/S	DK0030494505	7.6899999999999995	09/16/2025	0.02
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10002J313	4.11	11/29/2024	0.02
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.05
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.06
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.07
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.04
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.08
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.05
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.05
SSE PLC	XS2675685700	4	09/05/2031	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAN61	2.3	06/23/2025	0.05
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.06
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.05
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YLR64	2.8	03/10/2027	0.03
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
BANCO SANTANDER S.A.	XS2753311393	4.055	01/24/2036	0.05
NTT FINANCE CORPORATION	JP316572AMA6	0.001	10/28/2024	0.04
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.06
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	5.962	06/13/2026	0.03
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
BONOS Y OBLIG DEL ESTADO	ES0000012J07	1	07/30/2042	0.53
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.06
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.06
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.05
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.04
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
ACEA S.P.A.	XS2292487076	0.25	07/28/2030	0.03
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.03
SWITZERLAND	CH0440081567	1.5	10/26/2038	0.16
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A2XG57	1.375	04/14/2025	0.03
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD.	XS2450206516	4.6	03/29/2025	0.03
E.ON SE	XS2463505581	0.875	01/08/2025	0.05
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.02
BPCE	FR0014007LL3	0.5	01/14/2028	0.05
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.01
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
BUONI POLIENNALI DEL TES	IT0005438004	1.5	04/30/2045	0.60
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.04
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	5.965	11/22/2026	0.02
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2447550620	2.75	02/22/2032	0.02
HONG KONG	USY3422VCT36	2.375	02/02/2051	0.02
BELFIUS BANK SA/NV	BE6344187966	3.875	06/12/2028	0.06
HONG KONG	HK0000789872	3	11/30/2026	0.02
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
AB IGNITIS GRUPE	XS1853999313	1.875	07/10/2028	0.02
HUNGARY (GOVERNMENT)	CND10005WTB0	3.75	11/17/2025	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.04
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
STATE OF GENEVA (SWITZERLAND)	CH0387879049	0.5	11/28/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.04
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.07
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.04
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.07
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
WUSTENROT BAUSPARKASSE AG	DE000WBP0BK9	3.375	11/28/2028	0.04
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
FASTPARTNER AB	SE0013883055	5.216	05/27/2025	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.05
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.05
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
AVANGRID INC.	US05351WAC73	3.2	04/15/2025	0.05
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
BPIFRANCE SA /OLD/	FR0014003C70	0	05/25/2028	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.07
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.23
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
KOREA WATER RESOURCES CORP.	XS2465969132	3.5	04/27/2025	0.02
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.12
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
RWE AG	XS2482887879	2.75	05/24/2030	0.07
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.08
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.05
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.08
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.09
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
BANK OF CHINA LTD. (SYDNEY BRANCH)	XS2388372273	0.75	09/29/2024	0.02
KILROY REALTY LP	US49427RAQ56	2.5	11/15/2032	0.02
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.14
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.13
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
WELLTOWER OP LLC	US95040QAK04	2.7	02/15/2027	0.03
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.06
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475AY16	2.2	11/01/2024	0.04
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.05
RATCH GROUP PUBLIC COMPANY LIMITED	TH063703FB06	2.94	11/04/2035	0.01
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2706208506	4.125	10/25/2026	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.02
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.28
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
ADIF HIGH SPEED	ES0200002055	0.55	04/30/2030	0.04
REPUBLIC OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.36
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.15
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.04
ING GROEP NV	XS2764264789	4	02/12/2035	0.09
SNCF RESEAU SA	XS1514051694	1	11/09/2031	0.05
KFW	XS2698047771	3.25	03/24/2031	0.22
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.07
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
APPLE INC.	XS2079716853	0	11/15/2025	0.07
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.07
VASAKRONAN AB (PUBL)	XS2049414167	0.64	09/02/2025	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	USF2893TAS53	3.625	10/13/2025	0.08
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	XS2479371028	3.125	05/17/2025	0.07
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.03
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
NXP BV	US62954HBB33	5	01/15/2033	0.06
BOSTON PROPERTIES LP	US10112RBB96	3.4	06/21/2029	0.05
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.08
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.04
GRENEVIA SPOLKA AKCYJNA	PLFAMUR00061	8.47	11/03/2026	0.01
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.04
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.10
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	HK0000898921	3	01/19/2025	0.02
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.03
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.05
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
CHANG DEVELOPMENT INTERNATIONAL LTD.	XS2476853085	5	06/14/2025	0.02
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.05
FRANCE (GOVT OF)	FR0013234333	1.75	06/25/2039	1.93
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.04
YES BANK LIMITED	INE528G08279	8.85	02/24/2025	0.01
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.05
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.02
SOCIETE DU GRAND PARIS	FR0013422383	1.7	05/25/2050	0.12
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH)	AU3FN0074522	5.3891	01/19/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	6.02	09/14/2026	0.01
IBERDROLA INTERNATIONAL BV	XS1890845875	3.25	12/31/2049	0.06
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.04
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2208868914	2.95	07/29/2026
SOCIETE DU GRAND PARIS	FR001400F6X7	3.5	05/25/2043	0.07
SBAB BANK AB (PUBL)	XS2173114542	0.5	05/13/2025	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.03
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.09
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
ADIF HIGH SPEED	ES0200002063	0.55	10/31/2031	0.03
VATTENFALL AB	XS2342252603	5.888	05/26/2083	0.02
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
CITY OF GOTHENBURG	XS2580731938	4.838	01/26/2029	0.01
TRITAX EUROBOX PLC	XS2347379377	0.95	06/02/2026	0.03
SOCIETE DU GRAND PARIS	FR0013372299	1.125	10/22/2028	0.11
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.06
KOREA WESTERN POWER CO. LTD.	XS2489897343	4.125	06/28/2025	0.02
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895919	3	01/11/2025	0.05
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.09
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.04
HUSQVARNA AB	SE0019177114	4.966	03/15/2027	0.01
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.04
SNCF RESEAU SA	XS1938381628	0.875	01/22/2029	0.05
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.07
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.03
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.35
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.02
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.06
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.07
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.04
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.03
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
KIA CORP.	KR6000272B37	1.714	03/03/2026	0.01
PSP SWISS PROPERTY AG	CH0262881458	1	02/06/2025	0.01
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
ASIAN DEVELOPMENT BANK	US045167CY77	2.125	03/19/2025	0.03
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.04
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2471305867	1.5	04/28/2025	0.03
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.05
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.05
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.08
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.02
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.06
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.04
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.05
EUROPEAN INVESTMENT BANK	XS2102297012	1.9	01/22/2025	0.12
DAIWA HOUSE INDUSTRY CO. LTD.	JP350500BL97	0.13	09/12/2025	0.01
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.01
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
NIAGARA MOHAWK POWER CORP.	USU65354AN92	5.783	09/16/2052	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.08
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AF73	5.65	08/15/2028	0.02
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.04
KFW	XS2671017874	4.25	01/30/2029	0.04
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.04
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.08
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
SOCIETE DU GRAND PARIS	FR001400H4K7	3.7	05/25/2053	0.07
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.05
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	XS2623522930	4.5	05/31/2026	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.04
UNICREDIT BANK AG	DE000HV2AYN4	0.01	09/28/2026	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.04
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.05
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.05
REPUBLIC OF POLAND	XS1960361720	2	03/08/2049	0.02
KFW	XS2498154207	2	11/15/2029	0.27
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.06
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.04
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.05
HOST HOTELS & RESORTS INC. (MARYLAND)	US44107TAY29	3.375	12/15/2029	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.02
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.05
DIGITAL INTREPID HOLDING BV	CH1121837236	0.2	12/15/2026	0.02
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.03
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.02
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.04
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.10
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.07
SOCIETE DU GRAND PARIS	FR00140005R4	0.7	10/15/2060	0.08
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.12
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.04
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.03
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.04
SOCIETE DU GRAND PARIS	FR00140058G6	0.3	09/02/2036	0.07
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.02
RENESAS ELECTRONICS CORPORATION	USJ4881VAA55	1.543	11/26/2024	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
ARION BANKI HF	XS2364754098	0.375	07/14/2025	0.02
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
E.ON SE	XS2152899584	1	10/07/2025	0.05
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2334572562	1.4	04/28/2026	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.09
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.13
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.06
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
BANK OF CHINA LIMITED	CND10004SCP7	2.6	02/23/2025	0.28
UNICAJA BANCO S.A.	ES0380907057	4.5	06/30/2025	0.04
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.04
KIA CORP.	USY4760JAC72	2.375	02/14/2025	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.02
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.03
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.10
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.05
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.03
BAWAG P.S.K. AG	XS2380748439	0.01	09/03/2029	0.03
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.04
NTL UNI OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
RWE AG	XS2743711298	3.625	01/10/2032	0.04
LG CHEM LTD.	USY52758AE20	1.375	07/07/2026	0.03
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
ADIB SUKUK CO. LTD.	XS2713768807	5.695	11/15/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CQX3	1.5	02/03/2025	0.04
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAB69	5.95	07/29/2026	0.03
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
INDUSTRIAL BANK CO. LTD. (HONG KONG)	XS2447552089	3.25	05/18/2025	0.04
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.06
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
UNICREDIT BANK AG	DE000HV2AY12	2.625	04/27/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.07
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.08
ZHEJIANG BARON (BVI) CO. LTD.	XS2661086483	5.85	08/25/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2447550893	3	02/22/2042	0.01
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.04
SHENYANG METRO CO. LTD.	CND10003Q7J1	4.5	09/17/2025	0.01
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.06
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
AB IGNITIS GRUPE	XS1646530565	2	07/14/2027	0.02
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.11
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.06
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.06
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.08
EUROPEAN INVESTMENT BANK	XS1757428088	0.875	01/30/2025	0.02
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.06
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
CITY OF GOTHENBURG	XS2729726211	4.816	12/05/2028	0.01
CHINA MERCHANTS BANK CO. LTD.	XS2447949475	2	03/02/2025	0.03
CLARIANE SE	FR0014003YZ5	4.125	12/31/2049	0.01
HAT HOLDINGS I LLC	USU2467RAC35	6	04/15/2025	0.03
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.02
WUHAN METRO GROUP CO. LTD.	CND10003L8M8	4.5	09/01/2025	0.01
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.05
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.08
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.04
CONTINUUM ENERGY LEVANTER PTE LTD.	USY1753QAB87	4.5	02/09/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.10
KB KOOKMIN BANK	XS2393768788	0.048	10/19/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809908	2.3	09/14/2027	0.01
TENNET HOLDING B.V.	XS1591694481	2.995	12/31/2049	0.08
UNITED KINGDOM GILT	GB00BM8Z2V59	1.5	07/31/2053	0.79
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	XS2484016642	3.125	06/16/2025	0.03
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.15
SOCIETE DU GRAND PARIS	FR0014009KL1	1.625	04/08/2042	0.09
DNB BOLIGKREDITT AS	XS2748851735	4.429	01/18/2029	0.04
KFW	XS1897340854	0.5	09/28/2026	0.07
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
KOMMUNALBANKEN	XS2745345160	3.7	01/16/2029	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
ARION BANKI HF.	XS2498976047	4.875	12/21/2024	0.02
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.05
DNB BANK ASA	XS2434831660	4.389	01/20/2028	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.06
TALENT YIELD (EURO) LTD.	XS2181280335	1	09/24/2025	0.03
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.05
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
STATE OF BASEL-STADT	CH0394905712	0	09/24/2025	0.02
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.05
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.03
DIGITAL DUTCH FINCO BV	XS2100663579	0.625	07/15/2025	0.04
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
ADIF HIGH SPEED	ES0200002030	1.25	05/04/2026	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1284550941	1	09/03/2025	0.07
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.07
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.03
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.09
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.04
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A2SUL3	0.01	09/15/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.04
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
APPLE INC.	XS2079716937	0.5	11/15/2031	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100054PB0	2.6	06/10/2025	0.09
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAE49	3.926	08/24/2025	0.02
VORNADO REALTY LP	US929043AL12	3.4	06/01/2031	0.02
BANK OF AMERICA CORPORATION	US06051GHW24	2.456	10/22/2025	0.13
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.09
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.08
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.04
SOCIETE DU GRAND PARIS	FR0014006NV0	0.3	11/25/2031	0.10
CHINA CONSTRUCTION BANK CORPORATION	XS2208844493	1.25	08/04/2025	0.04
EXPORT-IMPORT BANK OF KOREA	XS2397372850	0	10/19/2024	0.06
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
AEROPORTI DI ROMA SPA	XS2265521620	1.625	02/02/2029	0.02
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
FORVIA SE	XS2312733871	2.375	06/15/2029	0.03
HOST HOTELS & RESORTS LP	US44107TBA34	2.9	12/15/2031	0.02
CIFI HOLDINGS (GROUP) CO. LTD.	XS2342499592	4.8	05/17/2028	0.00
BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2470956322	3.25	04/28/2025	0.03
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.06
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.06
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.09
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.06
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.03
KFW	XS1612940558	0.25	06/30/2025	0.14
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.03
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
HONDA MOTOR CO. LTD.	US438127AA08	2.271	03/10/2025	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.03
TAIWAN POWER CO.	TW000B903X88	0.85	12/16/2029	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.03
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439526547	5.35	02/09/2029	0.01
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.03
BANK OF BEIJING CO LTD	CND100056ZH1	2.78	06/16/2025	0.08
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.02
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
TENNET HOLDING B.V.	XS1632897762	0.75	06/26/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.08
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
EUROPEAN INVESTMENT BANK	AU3CB0263945	1.7	11/15/2024	0.05
MOWI ASA	NO0010874050	5.487	01/31/2025	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.12
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.04
ROYAL KPN NV	XS2486270858	6	12/31/2049	0.04
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.06
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.06
AGRICULTURAL BANK OF CHINA LIMITED	XS2281989785	1.25	01/19/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.03
SOCIETE DU GRAND PARIS	FR001400NUQ6	3.5	06/25/2049	0.07
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.07
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1876560100	0.625	09/05/2025	0.01
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.02
GECINA SA	FR0013266350	1.375	06/30/2027	0.05
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
KFW	XS2315837778	1.125	08/08/2025	0.02
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.07
SPAREBANKEN SOR	NO0012446485	5.36	02/22/2027	0.01
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
DEUTSCHE KREDITBANK AG	DE000SCB0021	0.01	11/07/2029	0.03
HUNGARY	XS2181689659	1.75	06/05/2035	0.08
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.05
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
FASTPARTNER AB	SE0013883089	5.2780000000000005	06/22/2026	0.01
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.02
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
AMGEN INC.	US031162DD92	3	02/22/2029	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.07
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.03
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
STORA ENSO OYJ	XS2163333904	6.295	04/29/2025	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.28
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.05
ENEL FINANCE INTERNATIONAL NV	XS1937665955	1.5	07/21/2025	0.07
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400M9L7	3.75	06/05/2027	0.07
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	XS2436799238	2	03/01/2025	0.04
AYDEM YENILENEBILIR ENRJI AS	US054644AA72	7.75	02/02/2027	0.04
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.07
CTP N.V.	XS2238342484	2.125	10/01/2025	0.02
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.44	09/17/2026	0.04
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.04
CGNPC INTERNATIONAL LTD.	XS1725553066	1.625	12/11/2024	0.03
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.31
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.07
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
CHINA VANKE CO. LTD	CND10005GRR3	3	07/21/2025	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.09
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
TAIWAN POWER CO.	TW000B903XK3	0.45	11/13/2025	0.01
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.04
SPAREBANK 1 BOLIGKREDITT AS	XS1760129608	0.5	01/30/2025	0.07
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.03
STORA ENSO OYJ	XS2163334621	2.375	04/29/2025	0.01
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.04
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.03
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.07
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.03
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.04
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.07
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.12
BELFIUS BANK SA/NV	BE6328785207	0.375	06/08/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2484328021	6.06152	06/01/2025	0.04
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.04
BERLIN HYP AG	DE000BHY0GZ4	4.107	03/04/2026	0.02
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	US45434M2H45	3.57	01/21/2032	0.03
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.08
VORNADO REALTY LP	US929043AK39	2.15	06/01/2026	0.02
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.03
SWEDISH EXPORT CREDIT CORP.	XS2231047205	0.215	09/15/2025	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.08
ABN AMRO BANK N.V.	CH1273475421	2.3	06/26/2025	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
INTERNATIONAL FINANCE CORP.	XS1801906600	0.9	05/12/2025	0.01
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.05
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
LG CHEM LTD.	USY52758AG77	4.375	07/14/2025	0.02
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAA86	5.55	01/29/2025	0.03
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.05
LA CORPORACION ANDINA DE FOMENTO SA	CH0553331882	0.7	09/04/2025	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.06
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	US25160PAF45	1.686	03/19/2026	0.05
ACEA S.P.A.	XS2579284469	3.875	01/24/2031	0.05
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.12
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.08
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
ADIF HIGH SPEED	ES0200002071	3.5	07/30/2029	0.04
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.23
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.	CND100053CJ3	2.8	05/26/2025	0.03
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED	TH3545034904	3.2	09/29/2024	0.01
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
OSTRO MAHAWIND POWER PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.04
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.03
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.06
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.03
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAB31	4.85	10/14/2038	0.05
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.06
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
AES ANDES S.A.	USP0607LAD57	6.35	10/07/2079	0.01
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.05
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH)	XS2422720305	5.81157	12/21/2024	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.04
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.06
BUNDESREPUB. DEUTSCHLAND	DE0001030724	0	08/15/2050	0.39
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.04
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
CRELAN NAAMLOZE VENNOOTSCHAP	BE0002936178	6	02/28/2030	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
BKW ENERGIE AG	CH0487087295	0.25	07/29/2027	0.01
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.04
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.05
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.06
SONOCO PRODUCTS COMPANY	US835495AM47	1.8	02/01/2025	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.07
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.03
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.03
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	XS2637445276	3.75	06/20/2028	0.04
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
REGION OF MADRID (SPAIN)	ES00001010J0	2.822	10/31/2029	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
SSE PLC	XS1676952481	0.875	09/06/2025	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2699256710	5.91157	10/25/2026	0.07
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.10
CTP N.V.	XS2356029541	0.5	06/21/2025	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
ICADE SA	FR0013281755	1.5	09/13/2027	0.04
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.1899999999999995	05/20/2027	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.07
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.07
HEALTHPEAK PROPERTIES INC.	US42250PAC77	1.35	02/01/2027	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.04
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.07
AVANGRID INC.	US05351WAA18	3.15	12/01/2024	0.04
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.04
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.06
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.05
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
CAJA RURAL DE NAVARRA	ES0415306101	3	04/26/2027	0.04
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.05
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.12
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	4.5329999999999995	11/28/2025	0.04
LANSFORSAKRINGAR BANK AKTIEBOLAG	XS2577054716	4	01/18/2027	0.04
KOREA EAST-WEST POWER CO. LTD.	USY4836TCE92	3.6	05/06/2025	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.08
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
INTERCHILE SA	USP5R70LAA96	4.5	06/30/2056	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.06
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.05
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.07
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2363989273	1.75	07/22/2026	0.02
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.03

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Today, 23:04: 893.26 XXP

Day range: 893.26 / 893.26 XXP

Change abs./rel.: -0.28 / -0.03%

Year range: 832.71 / 941.82 XXP

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