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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
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.06
ASIAN DEVELOPMENT BANK	XS1854893291	0.35	07/16/2025	0.04
SOCIETE DU GRAND PARIS	FR0013372299	1.125	10/22/2028	0.11
COMMERZBANK AG	DE000CB0HRQ9	0.75	03/24/2026	0.03
OBOS BOLIGKREDITT AS	NO0011160962	4.91	09/02/2026	0.02
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.04
SCATEC ASA	NO0013144964	8.94	02/07/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.05
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.03
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.06
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	4.914000000000001	06/21/2028	0.01
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.05
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.05
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.05
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
KFW	XS2466052979	1.5	04/07/2025	0.01
CAJA RURAL DE NAVARRA	ES0415306101	3	04/26/2027	0.04
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.15
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.03
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.04
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.05
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.02
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
NXP BV	US62954HBA59	2.5	05/11/2031	0.05
ICBC (LONDON) PLC	XS2384533563	1.625	12/28/2025	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.04
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.04
SMURFIT KAPPA TREASURY ULC	XS2388182573	0.5	09/22/2029	0.03
CONTACT ENERGY LIMITED	NZCEND0070L8	5.82	04/11/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
VASAKRONAN FASTIGHETER AB	XS2298392338	0.573	02/11/2026	0.01
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD.	XS2450206516	4.6	03/29/2025	0.03
REN FINANCE B.V.	XS2771494940	3.5	02/27/2032	0.02
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS1820037270	1.375	05/14/2025	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
STATE OF GENEVA (SWITZERLAND)	CH0387879049	0.5	11/28/2031	0.01
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.04
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.04
KFW	XS2331327564	0	06/15/2029	0.24
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.07
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.03
ROYAL KPN NV	XS2486270858	6	12/31/2049	0.04
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.04
ARAB REPUBLIC OF EGYPT	XS2241075014	5.25	10/06/2025	0.05
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.05
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.03
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.01
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.93
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.08
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.03
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
NATIONAL TREASURY MANAGEMENT AGENCY	IE000GVLBXU6	3	10/18/2043	0.25
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.07
HUNGARY	CND10004QFJ7	3.28	12/16/2024	0.01
TAIWAN POWER CO.	TW000B903ZA9	1.6	10/18/2030	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
REPUBLIC OF CHILE	XS1843433639	0.83	07/02/2031	0.11
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.06
UNITED KINGDOM GILT	GB00BM8Z2S21	0.875	07/31/2033	1.69
E.SUN COMMERCIAL BANK LTD.	TW000G102B82	1.6	07/27/2025	0.02
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.03
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.06
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.42
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.02
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.07
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.06
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.02
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
ING GROEP NV	USN4580HAC18	1.4	07/01/2026	0.06
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.07
KIA CORP.	USY4760JAA17	1.75	10/16/2026	0.02
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.	XS2445143329	5.3	04/21/2025	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS1904690341	2.375	11/14/2030	0.02
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
EVINY AS	NO0010872948	5.33	01/16/2026	0.01
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
REPUBLIC OF SERBIA	XS2388561677	1	09/23/2028	0.06
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.02
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.05
ACCIONA FINANCIACION FILIALES SA	XS2343532417	1.2	01/14/2025	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.05
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
ING GROEP NV	XS1909186451	2.5	11/15/2030	0.10
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
LG CHEM LTD.	US501955AB41	3.625	04/15/2029	0.03
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2699256710	5.91157	10/25/2026	0.07
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.05
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.07
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
REPUBLIC OF CHILE	US168863DN50	2.55	01/27/2032	0.08
CREDIT SUISSE AG LONDON BRANCH	XS2176686546	0.45	05/19/2025	0.03
DRAGADOS SA	XS1799545329	1.875	04/20/2026	0.04
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
BANK OF CHINA (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.05
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
REPUBLIC OF CHILE	XS2108987517	1.25	01/29/2040	0.06
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.05
PROVINCE OF LA RIOJA	USP6S52BAA07	6.5	02/24/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
KFW	AU3CB0299477	3.8	05/24/2028	0.05
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.06
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
SHINHAN BANK CO. LTD.	US82460EAR18	4.375	04/13/2032	0.03
RWE AG	XS2412044567	0.5	11/26/2028	0.05
STORA ENSO OYJ	XS2163334621	2.375	04/29/2025	0.01
CRELAN SA/NV	BE0002989706	5.25	01/23/2032	0.06
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.04
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.04
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.05
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.28
KILROY REALTY LP	US49427RAQ56	2.5	11/15/2032	0.02
BNP PARIBAS S.A.	FR00140005J1	0.375	10/14/2027	0.05
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
CRELAN NAAMLOZE VENNOOTSCHAP	BE0002936178	6	02/28/2030	0.05
EUROPEAN INVESTMENT BANK	XS1811852109	2.875	06/13/2025	0.13
ALD SA	XS2498554992	4	07/05/2027	0.04
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.05
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.83
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
REPUBLIC OF POLAND	XS1958534528	1	03/07/2029	0.10
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.04
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.11
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.04
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.04
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.05
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.10
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	US44891CCF86	5.8	06/26/2025	0.05
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.09
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.08
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
SOCIETE DU GRAND PARIS	FR0013422383	1.7	05/25/2050	0.12
INTESA SANPAOLO S.P.A.	XS2089368596	0.75	12/04/2024	0.05
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.04
NTL UNI OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.03
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.06
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.04
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.07
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0000929262	2.8	05/31/2025	0.02
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.04
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.05
APPLE INC.	XS2079716853	0	11/15/2025	0.07
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.04
MITSUBISHI HC CAPITAL UK PLC	XS2402064559	0	10/29/2024	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.05
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
LG CHEM LTD.	USY52758AG77	4.375	07/14/2025	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100067560	2.5	03/24/2025	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAN61	2.3	06/23/2025	0.05
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.31
POSCO	USY7S272AK86	4.875	01/23/2027	0.03
ARION BANKI HF	XS2364754098	0.375	07/14/2025	0.02
BOSTON PROPERTIES LP	US10112RBB96	3.4	06/21/2029	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.11
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
HONG KONG	HK0000789849	0	11/24/2026	0.08
CIFI HOLDINGS (GROUP) CO. LTD.	XS2342499592	4.8	05/17/2028	0.00
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.28
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YSA66	5.5	03/09/2028	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.02
STATE OF GENEVA (SWITZERLAND)	CH0505011939	0.3	11/28/2039	0.01
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414491	2.625	04/23/2025	0.03
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.05
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.05
EUROPEAN ENERGY A/S	DK0030494505	7.6899999999999995	09/16/2025	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.03
UNICREDIT BANK AG	DE000HV2AY12	2.625	04/27/2028	0.04
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
TAIWAN POWER CO.	TW000B903XL1	0.5	11/16/2027	0.01
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
ABU DHABI FUTURE ENERGY PJSC	XS2651619285	4.875	07/25/2033	0.05
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.03
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.05
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.06
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.09
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.03
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.05
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AE09	2.15	10/01/2031	0.02
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.04
RWE AG	XS2412044641	1	11/26/2033	0.03
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.03
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.04
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.06
BNP PARIBAS S.A.	US09659X2Q47	1.675	06/30/2027	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.04
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD.	XS2435483909	3.2	03/03/2025	0.02
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.09
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.05
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.07
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
SNCF RESEAU SA	XS1938381628	0.875	01/22/2029	0.05
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
E.ON SE	XS2103014291	0.375	09/29/2027	0.06
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
EUROPEAN INVESTMENT BANK	XS2102297012	1.9	01/22/2025	0.12
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.04
KFW	US500769JL97	0.75	02/19/2026	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
IDB TRUST SERVICES LTD.	XS2089242064	0.037	12/04/2024	0.07
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.08
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.03
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.06
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.06
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.05
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAA57	3.25	04/14/2029	0.01
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.04
TENNET HOLDING B.V.	XS1632897762	0.75	06/26/2025	0.03
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.07
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
CHINA VANKE CO. LTD	CND10005GRR3	3	07/21/2025	0.03
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.03
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
EXPORT-IMPORT BANK OF CHINA	CND10005GT45	2.2	07/22/2025	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.05
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
ASIAN DEVELOPMENT BANK	US045167CY77	2.125	03/19/2025	0.03
EUROPEAN ENERGY A/S	DK0030511613	9.676	09/08/2026	0.01
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.04
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.07
ING GROEP NV	XS2764264789	4	02/12/2035	0.09
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.06
AVANGRID INC.	US05351WAC73	3.2	04/15/2025	0.05
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
TAIWAN POWER	TW000B903XC0	0.53	06/16/2025	0.01
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.03
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.12
HUNGARY (GOVERNMENT)	CND10005WTB0	3.75	11/17/2025	0.02
CTP N.V.	XS2390530330	0.625	09/27/2026	0.03
TALANX AG	XS2411241693	1.75	12/01/2042	0.03
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.05
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.03
BANK OF BEIJING CO LTD	CND100056ZH1	2.78	06/16/2025	0.08
KILROY REALTY LP	US49427RAN26	4.75	12/15/2028	0.03
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.06
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.15
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.04
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.05
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.05
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.03
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.04
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.04
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	US29874QEE08	1.5	02/13/2025	0.06
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.04
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	FR0014007LP4	0.75	01/12/2034	0.05
CHANG DEVELOPMENT INTERNATIONAL LTD.	XS2476853085	5	06/14/2025	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475AY16	2.2	11/01/2024	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.03
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD.	XS2480444970	5	06/16/2025	0.02
SOCIETE DU GRAND PARIS	FR00140005R4	0.7	10/15/2060	0.08
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.02
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.05
EUROPEAN INVESTMENT BANK	CH0233004172	1.625	02/04/2025	0.03
INTERCHILE SA	USP5R70LAA96	4.5	06/30/2056	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME:	USF2893TAS53	3.625	10/13/2025	0.08
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	XS2495850179	3.25	07/14/2025	0.03
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
SOCIETE DU GRAND PARIS	FR00140005B8	0	11/25/2030	0.17
DAIWA HOUSE INDUSTRY CO. LTD.	JP350500BL97	0.13	09/12/2025	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.09
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
QIC FINANCE SHOPPING CENTRE FUND PTY LTD.	AU3CB0265700	2	08/15/2025	0.01
SPAREBANK 1 SR-BANK ASA	XS2534276808	2.875	09/20/2025	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.04
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.08
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.05
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.1899999999999995	05/20/2027	0.04
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.03
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.02
NYKREDIT REALKREDIT A/S	DK0009531998	4.773	10/01/2024	0.06
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
HONG KONG	US43858AAD28	1.375	02/02/2031	0.05
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.05
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.05
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.14
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.01
COREM KELLY AB	SE0013104361	7.314	02/10/2025	0.02
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.07
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
ADIF HIGH SPEED	ES0200002063	0.55	10/31/2031	0.03
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.10
KINGDOM OF SWEDEN	XS2226974504	0.125	09/09/2030	0.10
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.05
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.06
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.06
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.04
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.03
KFW	XS2590582529	2.9	02/24/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439526547	5.35	02/09/2029	0.01
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.02
WELLTOWER OP LLC	US95040QAK04	2.7	02/15/2027	0.03
SNCF EPIC	FR001400DNU4	3.125	11/02/2027	0.06
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
ING BANK HIPOTECZNY SA	XS2063297423	6.39	10/10/2024	0.01
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10002J313	4.11	11/29/2024	0.02
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.04
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
CITY OF GOTHENBURG	XS2634077841	4.805	06/12/2028	0.01
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.04
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.05
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.05
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
RWE AG	XS2584685031	3.625	02/13/2029	0.04
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.02
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.54
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.06
BANCO SANTANDER S.A.	XS2753310825	3.698	01/24/2032	0.07
ARAB PETROLEUM INVESTMENTS CORP.	XS2389123931	1.483	10/06/2026	0.05
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.07
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.07
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.07
REC LIMITED	XS1641477119	3.875	07/07/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
DNB BANK ASA	XS2434831660	4.509	01/20/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.05
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.06
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.04
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.03
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
CTP N.V.	XS2759989234	4.75	02/05/2030	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
SKANE LANS LANDSTING	SE0012676237	0.278	11/11/2027	0.01
JUST GROUP PLC	XS2242666779	7	04/15/2031	0.02
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.06
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.06
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.10
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A2SUL3	0.01	09/15/2028	0.02
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.07
BOSTON PROPERTIES LP	US10112RBE36	2.55	04/01/2032	0.04
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.02
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
KFW	AU3CB0294270	4.1	02/20/2026	0.04
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2384565508	1	10/28/2024	0.07
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.04
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	XS2079316753	0.05	01/28/2025	0.02
HUNGARY	XS2181689659	1.75	06/05/2035	0.08
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.03
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.04
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
KFW	XS1897340854	0.5	09/28/2026	0.07
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.05
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.05
ABN AMRO BANK N.V.	CH1273475421	2.3	06/26/2025	0.01
FASTPARTNER AB	SE0013883055	5.216	05/27/2025	0.01
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.06
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.01
FRANCE (GOVT OF)	FR0013234333	1.75	06/25/2039	1.95
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.04
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
HUNGARY GOVERNMENT BOND	HU0000404991	4	04/28/2051	0.02
VERBUND AG	XS1140300663	1.5	11/20/2024	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	5.9599	11/30/2026	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.05
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
ICADE SA	FR0013281755	1.5	09/13/2027	0.04
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.02
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.03
SPAREBANKEN SOR	NO0012446485	5.36	02/22/2027	0.01
PROVINCE OF ONTARIO	CA68323AER10	2.65	02/05/2025	0.13
BANK OF AMERICA CORPORATION	US06051GHW24	2.456	10/22/2025	0.13
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	5.965	11/22/2026	0.02
KFW	XS2671017874	4.25	01/30/2029	0.04
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.04
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
SSE PLC	XS1676952481	0.875	09/06/2025	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.06
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.08
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
KOMMUNALBANKEN	XS2745345160	3.7	01/16/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZTL3	2	02/24/2025	0.05
CHINA CONSTRUCTION BANK CORPORATION	CND10004XC10	2.6	05/25/2025	0.09
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
SONOCO PRODUCTS COMPANY	US835495AM47	1.8	02/01/2025	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAB31	4.85	10/14/2038	0.05
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	XS2637445276	3.75	06/20/2028	0.04
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.05
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2484328021	6.06152	06/01/2025	0.04
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
IBERDROLA FINANZAS SAU	XS1575444622	1	03/07/2025	0.07
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.07
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.04
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.88
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.07
UNITED KINGDOM GILT	GB00BM8Z2V59	1.5	07/31/2053	0.81
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.04
KOREA WATER RESOURCES CORP.	CH1271360633	2.1725	09/18/2025	0.02
GECINA SA	FR0013266368	2	06/30/2032	0.04
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.04
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.04
STORA ENSO OYJ	XS2714333528	5.3	02/08/2027	0.01
BANK OF CHINA (DUBAI) BRANCH	XS2677539541	5.91121	09/18/2026	0.03
BANK OF CHINA LTD. (FRANKFURT BRANCH)	XS2484016642	3.125	06/16/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905URL07	2.125	03/03/2025	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
REN FINANCE B.V.	XS2332186001	0.5	04/16/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.03
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
SWEDISH EXPORT CREDIT CORP.	XS2194282278	0.25	06/26/2025	0.01
ACEA S.P.A.	XS2292487076	0.25	07/28/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
BOSTON PROPERTIES LP	US10112RBG83	6.75	12/01/2027	0.05
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
REGION OF ILE-DE-FRANCE (FRANCE)	FR0011858323	2.375	04/24/2026	0.04
ADIF HIGH SPEED	ES0200002030	1.25	05/04/2026	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
E.ON SE	XS2747600109	3.75	01/15/2036	0.05
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.08
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.03
WUHAN METRO GROUP CO. LTD.	CND10003L8M8	4.5	09/01/2025	0.01
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
REGION OF MADRID (SPAIN)	ES0000101966	0.827	07/30/2027	0.05
E.ON SE	XS2574873183	3.875	01/12/2035	0.07
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.04
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
STATE OF GENEVA (SWITZERLAND)	CH0387879031	0.25	11/29/2027	0.03
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.04
KFW	US500769JQ84	1	10/01/2026	0.18
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	6.02	09/14/2026	0.01
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.05
STATE OF GENEVA (SWITZERLAND)	CH0505011913	0	05/26/2028	0.01
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.04
SWISS LIFE FINANCE I AG	CH1130818847	0.5	09/15/2031	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.05
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.06
AVANGRID INC.	US05351WAA18	3.15	12/01/2024	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.13
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.07
AYDEM YENILENEBILIR ENRJI AS	US054644AA72	7.75	02/02/2027	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.13
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.06
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.04
HONG KONG	HK0000789872	3	11/30/2026	0.02
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809916	2.55	09/12/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.02
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.04
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.08
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.04
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.04
ACCIONA FINANCIACION FILIALES SA	XS2458558934	1.2	03/17/2025	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.06
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.06
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.05
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.36
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.09
STATE OF BASEL-STADT	CH0394905712	0	09/24/2025	0.02
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.13
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
KFW	XS2475954900	1.375	06/07/2032	0.32
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.05
GETLINK SE	XS2247623643	3.5	10/30/2025	0.06
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.04
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
ASE TECHNOLOGY HOLDING CO. LTD.	TW000F154026	2.5	10/03/2024	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.02
BUNDESOBLIGATION	DE0001030740	1.3	10/15/2027	0.61
BNP PARIBAS S.A.	FR0014006NI7	0.5	05/30/2028	0.06
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
INVERSIONES CMPC SA	USP58072AL66	4.375	04/04/2027	0.03
BANK OF CHINA LTD. (SYDNEY BRANCH)	XS2388372273	0.75	09/29/2024	0.02
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
SPAREBANK 1 BOLIGKREDITT AS	XS2182121157	4.816	06/02/2025	0.05
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAB69	5.95	07/29/2026	0.03
ERG S.P.A.	XS1981060624	1.875	04/11/2025	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.02
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.07
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
BELGIUM KINGDOM	BE0000356650	2.75	04/22/2039	0.44
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.05
BELFIUS BANK SA/NV	BE6328785207	0.375	06/08/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.11
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.05
STADSHYPOTEK AB	SE0013884269	4.574	06/20/2028	0.01
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.34
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2363989273	1.75	07/22/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2446005907	2.95	06/01/2025	0.08
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.06
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.03
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.04
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED	XS2777626685	6.7	03/12/2042	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.05
LG CHEM LTD.	USY52758AC63	3.25	10/15/2024	0.03
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YKP18	1.55	03/25/2026	0.03
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.01
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.02
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.05
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
TRIODOS BANK N.V.	XS2401175927	2.25	02/05/2032	0.01
ENEL FINANCE INTERNATIONAL NV	XS1937665955	1.5	07/21/2025	0.07
AC ENERGY FINANCE INTERNATIONAL LTD.	XS2258819874	5.1	12/31/2049	0.02
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.06
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.05
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.05
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.05
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
ING GROEP NV	XS2305598216	1.125	12/07/2028	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
SOCIETE DU GRAND PARIS	FR00140058G6	0.3	09/02/2036	0.07
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.06
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.06
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.03
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.02
NEW ZEALAND GOVERNMENT	NZGOVDT534C4	4.25	05/15/2034	0.19
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
KFW	XS2321685526	0.625	07/25/2025	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.06
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
VATTENFALL AB	XS2342252603	5.888	05/26/2083	0.02
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.06
KFW	XS2555201487	3.875	09/02/2025	0.07
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.06
SOCIETE DU GRAND PARIS	FR0013409612	1.125	05/25/2034	0.12
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
SOCIETE DU GRAND PARIS	FR0013483914	1	02/18/2070	0.09
CGNPC INTERNATIONAL LTD.	XS1725553066	1.625	12/11/2024	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.04
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
STORA ENSO OYJ	XS2163333904	6.295	04/29/2025	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.03
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.09
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.07
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.06
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.07
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.04
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.04
CITYCON OYJ	XS2079413527	4.496	12/31/2049	0.02
HAT HOLDINGS I LLC	USU2467RAC35	6	04/15/2025	0.03
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	US25160PAF45	1.686	03/19/2026	0.05
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.06
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAE49	3.926	08/24/2025	0.02
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.23
UNICAJA BANCO S.A.	ES0380907057	4.5	06/30/2025	0.04
ENGIE SA.	FR0013398229	3.25	02/29/2168	0.07
AAREAL BANK AG	DE000AAR0355	4.5	07/25/2025	0.04
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.03
VASAKRONAN AB (PUBL)	XS2270063238	4.547	12/08/2025	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.02
BUONI POLIENNALI DEL TES	IT0005508590	4	04/30/2035	0.86
ICBC (LONDON) PLC	XS2446008083	1.625	06/01/2025	0.02
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1659112616	1.625	08/10/2025	0.02
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.04
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	4.5329999999999995	11/28/2025	0.04
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.04
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.05
E.ON SE	XS2673536541	3.75	03/01/2029	0.05
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2432358393	1.5	01/27/2025	0.05
TRANSPORT FOR LONDON	XS1222743061	2.125	04/24/2025	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	5.962	06/13/2026	0.03
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
STATKRAFT AS	NO0012541442	5.590000000000001	06/14/2027	0.01
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.05
BPIFRANCE SA /OLD/	FR0014003C70	0	05/25/2028	0.08
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.05
WESTPAC BANKING CORPORATION	XS2342206591	0.766	05/13/2031	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.02
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.04
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.06
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.09
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
BANK OF CHINA LTD. (LONDON BRANCH)	XS2675743160	5.90158	09/14/2026	0.04
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
CITY OF GOTHENBURG	XS2580731938	4.838	01/26/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.04
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.04
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.03
APPLE INC.	US037833CX61	3	06/20/2027	0.06
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.04
NATURGY FINANCE BV	XS1718393439	0.875	05/15/2025	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	HK0000898921	3	01/19/2025	0.02
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.05
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
CITY OF GOTHENBURG	XS2054601369	0.214	09/24/2025	0.01
HONG KONG	US43858AAC45	0.625	02/02/2026	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.03
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
ORSTED A/S	XS1720192696	2.25	04/11/2262	0.02
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.07
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
CHONGQING RAIL TRANSIT GROUP CO. LTD.	CND100032TD4	3.53	03/25/2025	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203995670	1.74	09/17/2025	0.04
ENTRA ASA	NO0011017147	5.1000000000000005	06/07/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CQX3	1.5	02/03/2025	0.04
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.09
BUNDESREPUB. DEUTSCHLAND	DE0001030708	0	08/15/2030	0.58
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
MERIDIAN ENERGY LIMITED	NZMELDT042C4	4.21	06/27/2025	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.06
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.04
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
HYDRO ONE	CA44810ZCN83	5.52	09/21/2026	0.02
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.04
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.08
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.06
CGN WIND ENERGY LTD.	CND10006MLS0	2.7	06/15/2026	0.01
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.04
NATIONAL POWER CO. UKRENERGO	XS2404309754	6.875	11/09/2028	0.02
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.04
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
KFW	XS2388457264	0	09/15/2031	0.23
KFW	XS2438629573	0	11/15/2024	0.01
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
TALENT YIELD (EURO) LTD.	XS2181280335	1	09/24/2025	0.03
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.04
INVERSIONES CMPC SA	USP58072AX05	6.125	06/23/2033	0.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.06
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.07
KFW	XS2626288760	2.75	05/15/2030	0.22
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
KOREA DEVELOPMENT BANK	US500630DM73	0.75	01/25/2025	0.04
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2333390164	0.5	10/21/2024	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.04
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2187529180	1.625	06/17/2032	0.03
AES ANDES S.A.	USP0607LAD57	6.35	10/07/2079	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.05
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
SNCF RESEAU SA	XS1588061777	1.875	03/30/2034	0.06
BNP PARIBAS S.A.	CH1125186663	0.1475	07/13/2027	0.02
AKADEMISKA HUS	XS2241799365	0.448	10/07/2027	0.01
VORNADO REALTY LP	US929043AL12	3.4	06/01/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
KFW	XS1612940558	0.25	06/30/2025	0.14
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.05
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.06
IVANHOE CAMBRIDGE II INC.	CA46578WAB06	2.296	12/12/2024	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	XS2045838039	6.42066	11/15/2024	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.06
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.02
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.03
CHINA MERCHANTS BANK CO. LTD.	XS2447949475	2	03/02/2025	0.03
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.04
IBERDROLA INTERNATIONAL BV	XS1890845875	3.25	12/31/2049	0.06
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.05
ZHEJIANG BARON (BVI) CO. LTD.	XS2661086483	5.85	08/25/2026	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.01
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAA86	5.55	01/29/2025	0.03
HANWHA SOLUTIONS CORP.	KR6009831C15	2.765	01/24/2025	0.01
NIAGARA MOHAWK POWER CORP.	USU65354AK53	1.96	06/27/2030	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.02
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.11
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.05
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2702157855	4	10/19/2026	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2021462440	0.875	07/09/2029	0.03
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.08
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
KFW	XS1999841445	0.01	05/05/2027	0.26
CONTINUUM ENERGY LEVANTER PTE LTD.	USY1753QAB87	4.5	02/09/2027	0.03
KFW	XS2758730555	3.875	02/15/2029	0.01
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.05
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
LANDSBANKINN HF.	XS2306621934	0.375	05/23/2025	0.01
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
ACEA S.P.A.	XS2292486771	0	09/28/2025	0.02
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
KOREA WATER RESOURCES CORP.	XS2465969132	3.5	04/27/2025	0.02
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.09
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.05
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.05
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.04
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.08
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.05
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED	TH3545034904	3.2	09/29/2024	0.01
EQUINIX INC.	US29444UBK16	1	09/15/2025	0.04
AB IGNITIS GRUPE	XS1853999313	1.875	07/10/2028	0.02
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
MIZUHO FINANCIAL GROUP INC.	XS1691909920	0.956	10/16/2024	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.03
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
KINGDOM OF DENMARK	DK0009924375	0	11/15/2031	0.13
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.2700000000000005	11/22/2028	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
BANK OF CHENGDU CO. LTD.	CND10004T0Q7	2.95	03/14/2025	0.03
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
EUROPEAN INVESTMENT BANK	XS2036242803	0.75	11/15/2024	0.13
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
NETHERLANDS GOVERNMENT	NL0013552060	0.5	01/15/2040	0.78
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
HANGZHOU WATER GROUP CO. LTD.	XS2432576382	2.9	03/30/2025	0.02
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.04
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.05
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.05
E.ON SE	XS2463518998	1.625	03/29/2031	0.05
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.07
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.04
PROXIMUS PLC	BE0002977586	4.125	11/17/2033	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
REGION OF ILE-DE-FRANCE (FRANCE)	FR0012685691	0.625	04/23/2027	0.03
GECINA SA	FR0013266350	1.375	06/30/2027	0.05
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.06
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.12
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
HONG KONG	HK0000789823	1.75	11/24/2031	0.05
NANJING METRO GROUP CO. LTD.	CND10002RKC4	3.45	02/26/2025	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
PSP SWISS PROPERTY AG	CH0262881458	1	02/06/2025	0.01
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	XS2436799238	2	03/01/2025	0.04
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD	CND10004TKZ7	2.89	05/05/2025	0.03
HUSQVARNA AB	SE0019177114	4.966	03/15/2027	0.01
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.05
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.03
SOCIETE DU GRAND PARIS	FR001400F6X7	3.5	05/25/2043	0.07
BANK OF CHINA LIMITED	CND10004SCP7	2.6	02/23/2025	0.28
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.01
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
ING GROEP NV	XS2764264607	3.875	08/12/2029	0.09
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2384014705	0.125	10/28/2024	0.03
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.05
INTERNATIONAL FINANCE CORP.	XS1973696716	0	04/02/2025	0.01
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.03
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.04
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
BANK OF CHINA LTD. (JOHANNESBURG BRANCH)	XS2432628522	1.875	02/16/2025	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.05
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.05
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.09
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
LA CORPORACION ANDINA DE FOMENTO SA	CH0553331882	0.7	09/04/2025	0.03
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.05
VORNADO REALTY LP	US929043AK39	2.15	06/01/2026	0.02
STATE OF GENEVA (SWITZERLAND)	CH0505011921	0.125	05/28/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II	XS2447550620	2.75	02/22/2032	0.02
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.06
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.06
FORVIA SE	XS2312733871	2.375	06/15/2029	0.03
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.07
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.06
SWITZERLAND	CH0440081567	1.5	10/26/2038	0.16
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.02
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.07
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
BPCE	FR0014007LL3	0.5	01/14/2028	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.03
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.05
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.02
ING GROEP NV	XS1968711876	1.625	03/21/2029	0.01
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.09
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.04
YANLORD LAND (HK) CO. LTD.	XS2317279573	5.125	05/20/2026	0.03
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.04
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.05
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
EUROPEAN INVESTMENT BANK	AU3CB0263945	1.7	11/15/2024	0.05
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.04
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.07
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
BOSTON PROPERTIES LP	US10112RBF01	2.45	10/01/2033	0.04
TITULOS DE TESORERIA	COL17CT03797	7	03/26/2031	0.05
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
HUNGARY	XS2558594391	5	02/22/2027	0.07
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
TAIWAN POWER CO.	TW000B903X88	0.85	12/16/2029	0.01
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.44	09/17/2026	0.04
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR0013213295	1	10/13/2026	0.12
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.10
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.07
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.28
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.02
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH)	XS2422720305	5.81157	12/21/2024	0.03
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.04
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.02
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.05
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.06
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
REGION OF MADRID (SPAIN)	ES00001010G6	0.16	07/30/2028	0.03
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
A2A S.P.A.	XS2403533263	1	11/02/2033	0.03
GRENEVIA SPOLKA AKCYJNA	PLFAMUR00061	8.47	11/03/2026	0.01
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2447758025	0.765	02/24/2025	0.01
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.02
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
SOCIETE DU GRAND PARIS	FR0014003CJ5	0.875	05/10/2046	0.08
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.04
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.07
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.03
BERLIN HYP AG	DE000BHY0GZ4	4.107	03/04/2026	0.02
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.04
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
BOSTON PROPERTIES LP	US10112RBH66	6.5	01/15/2034	0.05
CGNPC INTERNATIONAL LTD.	XS1867412006	2	09/11/2025	0.03
BUNDESREPUB. DEUTSCHLAND	DE0001030724	0	08/15/2050	0.40
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
HEALTHPEAK PROPERTIES INC.	US42250PAC77	1.35	02/01/2027	0.03
EXPORT-IMPORT BANK OF KOREA	XS2397372850	0	10/19/2024	0.06
KILROY REALTY LP	US49427RAR30	2.65	11/15/2033	0.02
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.07
KFW	XS2586942448	2.75	02/14/2033	0.21
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.01
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.02
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
AEROPORTI DI ROMA SPA	XS2265521620	1.625	02/02/2029	0.02
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
ELLEVIO AB	XS2748854671	5.768	01/16/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.05
PACIFICORP	US695114CY24	2.9	06/15/2052	0.04
HANWHA CORP	KR6000882D94	5.091	09/19/2025	0.01
SNCF RESEAU SA	XS1648462023	2.25	12/20/2047	0.07
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.04
CHINA CONSTRUCTION BANK CORPORATION	XS2208844493	1.25	08/04/2025	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
HONG KONG	HK0000789864	2.8	11/30/2024	0.02
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
FASTIGHETS AB BALDER	SE0013359494	5.103	12/06/2024	0.01
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
CGN WIND ENERGY LTD.	CND10005RJ77	2.36	10/14/2025	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400D6O8	4.75	10/12/2034	0.10
CTP N.V.	XS2356029541	0.5	06/21/2025	0.03
FS LUXEMBOURG SARL	USL40756AB19	10	12/15/2025	0.01
HONG KONG	USY3422VCT36	2.375	02/02/2051	0.02
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	XS2227827321	1.2	09/10/2025	0.05
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.03
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.07
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.08
NTT FINANCE CORPORATION	JP316572AMA6	0.001	10/28/2024	0.04
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.04
APPLE INC.	XS2079716937	0.5	11/15/2031	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	US59217HCU95	0.95	07/02/2025	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.06
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.	CND100053CJ3	2.8	05/26/2025	0.03
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AF73	5.65	08/15/2028	0.02
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.04
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.06
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
ARION BANKI HF.	XS2498976047	4.875	12/21/2024	0.02
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.03
RATCH GROUP PUBLIC COMPANY LIMITED	TH063703FB06	2.94	11/04/2035	0.01
IBERDROLA INTERNATIONAL BV	XS1490726590	0.375	09/15/2025	0.05
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
NIAGARA MOHAWK POWER CORP.	USU65354AN92	5.783	09/16/2052	0.03
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.15
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
ABN AMRO BANK N.V.	XS1808739459	0.875	04/22/2025	0.05
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.04
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.06
VGP N.V.	BE6327721237	1.5	04/08/2029	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
GECINA SA	FR0013422227	1.625	05/29/2034	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
WESTPAC BANKING CORPORATION	XS1722859532	0.625	11/22/2024	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.02
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.03
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.27
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.03
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.05
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
ING GROEP NV	XS2483607474	2.125	05/23/2026	0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR0014004750	0.25	06/29/2028	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
LG CHEM LTD.	USY52758AE20	1.375	07/07/2026	0.03
BANK OF CHINA LTD. (MACAU BRANCH)	XS2471135926	6.09368	04/28/2025	0.07
CONTACT ENERGY LIMITED	AU3CB0303576	6.398	11/21/2030	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
DNB BANK ASA	XS2597696124	4	03/14/2029	0.07
KFW	XS2451378181	2.75	03/03/2025	0.02
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.03
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.03
SKANSKA FINANCIAL SERVICES AB	SE0020356418	5.338	11/24/2026	0.01
ICBCIL FINANCE CO. LTD.	XS2057900552	6.63729	11/20/2024	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.05
SOCIETE DU GRAND PARIS	FR0014000D80	0.5755	10/29/2052	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
HONDA FINANCE CO. LTD.	JP385468BL93	0.16	09/19/2025	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100054PB0	2.6	06/10/2025	0.09
GECINA SA	FR0013205069	1	01/30/2029	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.04
KFW	XS2498154207	2	11/15/2029	0.27
KOREA WESTERN POWER CO. LTD.	XS2489897343	4.125	06/28/2025	0.02
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.06
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.03
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.03
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AG56	5.85	08/15/2033	0.03
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.23
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
CTP N.V.	XS2434791690	0.875	01/20/2026	0.04
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.06
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
SOCIETE DU GRAND PARIS	FR0014006NV0	0.3	11/25/2031	0.10
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.05
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2470956322	3.25	04/28/2025	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.04
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
KOMMUNALBANKEN AS (NORWAY)	US50047JAJ79	1	10/18/2024	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.05
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809908	2.3	09/14/2027	0.01
YES BANK LIMITED	INE528G08279	8.85	02/24/2025	0.01
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.04
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.09
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.07
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.06
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.04
CTP N.V.	XS2238342484	2.125	10/01/2025	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.07
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.04
ENTRA ASA	NO0011094625	4.82	09/10/2026	0.01
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.04
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.05
BONOS Y OBLIG DEL ESTADO	ES0000012J07	1	07/30/2042	0.54
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
ADIB SUKUK CO. LTD.	XS2713768807	5.695	11/15/2028	0.03
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.07
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
AZURE POWER SOLAR ENERGY PVT LTD.	USV04008AA29	5.65	12/24/2024	0.02
AC ENERGY FINANCE INTERNATIONAL LTD.	XS1946107007	5.25	02/12/2029	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.06
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.09
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895919	3	01/11/2025	0.05
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
GREENTOWN CHINA HOLDINGS LTD.	XS2434935875	2.3	01/27/2025	0.03
BAWAG P.S.K. AG	XS2380748439	0.01	09/03/2029	0.03
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.02
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.07
KFW	XS2698047771	3.25	03/24/2031	0.22
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.32
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2104915033	0.19	01/20/2025	0.03
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
BUNDESREPUB. DEUTSCHLAND	DE0001030732	0	08/15/2031	0.53
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.05
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.05
NXP FUNDING LLC	US62954HAY45	3.4	05/01/2030	0.06
AMGEN INC.	US031162DD92	3	02/22/2029	0.05
DANSKE BANK A/S	XS2592778257	4.916	03/03/2026	0.01
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.03
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.03
PKO BANK HIPOTECZNY SA	XS2495085784	2.125	06/25/2025	0.03
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0625L0	5.6725	06/09/2025	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.10
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.05
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.04
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.04
ORKLA ASA	NO0011013708	5.32	06/07/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.05
KFW	XS2689093388	4.25	09/19/2028	0.02
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.05
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.06
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.03
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.07
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.03
CLARIANE SE	FR0014003YZ5	4.125	12/31/2049	0.01
HUMLEGARDEN FASTIGHETER AB (PUBL)	SE0012676526	5.1	10/07/2024	0.01
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.06
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	XS2623522930	4.5	05/31/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
TAIWAN POWER CO.	TW000B903Z37	1.6	06/15/2030	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.02
DNB BOLIGKREDITT AS	XS2748851735	4.549	01/18/2029	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2057888591	5.614	10/01/2024	0.02
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.05
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
HONG KONG	HK0000789856	1	11/24/2041	0.02
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.03
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0283596	0.5	10/08/2024	0.01
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.08
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.06
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.04
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1284550941	1	09/03/2025	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895893	3.875	01/11/2025	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.02
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
ELECTRICITY GENERATING PUBLIC CO. LTD.	TH046503IB00	4.65	11/03/2038	0.01
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.05
RWE AG	XS2351092478	0.625	06/11/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.07
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.04
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.05
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.02
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.44
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.01
UNIPOL GRUPPO S.P.A.	XS2237434803	3.25	09/23/2030	0.07
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.04
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.02
SBAB BANK AB (PUBL)	XS2173114542	0.5	05/13/2025	0.03
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.03
SNCF RESEAU SA	XS2022425024	0.75	05/25/2036	0.08
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.04
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.05
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.05
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.06
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.06
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.02
KFW	XS2315837778	1.125	08/08/2025	0.02
SSE PLC	XS2675685700	4	09/05/2031	0.06
ING GROEP NV	XS2524746687	4.125	08/24/2033	0.07
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.03
JPMORGAN CHASE & CO.	US46647PCM68	0.768	08/09/2025	0.08
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.05
CHINA MERCHANTS BANK CO. LTD.	CND10004TNK3	2.65	05/13/2025	0.05
HOST HOTELS & RESORTS INC. (MARYLAND)	US44107TAY29	3.375	12/15/2029	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1876560100	0.625	09/05/2025	0.01
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929692	2.7	06/09/2025	0.06
REPUBLIC OF KOREA	XS2376820259	0	10/15/2026	0.05
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.03
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.07
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.06
AMAG LEASING AG	CH1130818821	0.175	06/16/2025	0.01
OSTRO MAHAWIND POWER PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.04
NORDIC INVESTMENT BANK	XS2750344447	4.88	01/18/2029	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10002R746	3.45	02/21/2025	0.01
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
MOWI ASA	NO0010874050	5.487	01/31/2025	0.01
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.07
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2403391886	1.843	11/03/2028	0.02
FRANCE (GOVT OF)	FR0014002JM6	0.5	06/25/2044	0.94
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.11
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.06
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
KUNTARAHOITUS OYJ	XS2404205119	0.875	12/16/2024	0.02
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.09
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.04
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
VENA ENERGY CAPITAL PTE. LTD.	XS2122900330	3.133	02/26/2025	0.03
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.04
BERLIN HYP AG	CH1163572915	0.375	02/21/2025	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.04
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
SOCIETE DU GRAND PARIS	FR0014009KL1	1.625	04/08/2042	0.09
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.05
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.01
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.05
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.05
RWE AG	XS2743711298	3.625	01/10/2032	0.04
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.05
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.04
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.02
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.07
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
MANULIFE FINANCIAL CORPORATION	XS1717080524	3	11/21/2029	0.02
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.04
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.05
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.09
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.05
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.03
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.07
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.05
BUONI POLIENNALI DEL TES	IT0005438004	1.5	04/30/2045	0.61
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.04
QNB FINANCE LTD.	XS2233188353	1.625	09/22/2025	0.04
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.09
COREM PROPERTY GROUP AB	SE0017132681	6.819	10/21/2024	0.01
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.07
RAIFFEISEN BANK INTERNATIONAL AG	XS2526835694	4.125	09/08/2025	0.04
EUROPEAN ENERGY A/S	DK0030521927	10.75	02/28/2072	0.01
ADIF HIGH SPEED	ES0200002089	3.9	04/30/2033	0.04
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
HANWHA ENERGY USA HOLDINGS CORP.	USU3821WAC11	4.125	07/05/2025	0.02
ADIF HIGH SPEED	ES0200002048	0.95	04/30/2027	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.02
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.05
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.06
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.04
BNP PARIBAS S.A.	FR001400DCZ6	4.375	01/13/2029	0.07
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.05
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.02
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.04
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.05
BNP PARIBAS S.A.	FR001400H9B5	4.25	04/13/2031	0.07
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.04
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.02
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
ICBCIL FINANCE CO. LTD.	XS2393958488	2.25	11/02/2026	0.05
SVEASKOG AB	SE0012193662	1.125	10/16/2024	0.01
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.06
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.06
ADIF HIGH SPEED	ES0200002055	0.55	04/30/2030	0.04
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.10
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2208868914	2.95	07/29/2026	0.03
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.04
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.10
BANCO SANTANDER S.A.	XS2753311393	4.055	01/24/2036	0.05
SPAREBANKEN VEST	NO0012490053	5.41	04/07/2026	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.08
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
KB KOOKMIN BANK	XS2393768788	0.048	10/19/2026	0.03
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2706208506	4.125	10/25/2026	0.02
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.08
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.12
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.08
DNB BOLIGKREDITT AS	XS1839888754	0.625	06/19/2025	0.10
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.02
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.04
BOSTON PROPERTIES LP	US10112RBA14	4.5	12/01/2028	0.06
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
SWEIHAN PV POWER CO.	XS2382853641	3.625	01/31/2049	0.03
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.06
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.05
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAC64	3.625	06/14/2025	0.03
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.03
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAD50	2.125	12/01/2028	0.03
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.06
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.06
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.04
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.06
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
SOCIETE DU GRAND PARIS	FR001400H4K7	3.7	05/25/2053	0.07
LANSFORSAKRINGAR BANK AKTIEBOLAG	XS2577054716	4	01/18/2027	0.04
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.06
RWE AG	XS2584685387	4.125	02/13/2035	0.04
AXA SA	XS2314312179	1.375	10/07/2041	0.06
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.10
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
E.ON SE	XS2152899584	1	10/07/2025	0.05
KFW	XS2321476793	0.25	09/09/2026	0.01
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.04
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.06
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.06
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.07
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.04
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.07
SINGAPORE GOVERNMENT	SGXF47639806	3	08/01/2072	0.24
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.07
IRELAND/d	IE00BFZRQ242	1.35	03/18/2031	0.44
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
TRITAX EUROBOX PLC	XS2347379377	0.95	06/02/2026	0.03
VASAKRONAN AB (PUBL)	XS2049414167	0.64	09/02/2025	0.01
UNICREDIT BANK AG	DE000HV2AYN4	0.01	09/28/2026	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS2013745703	1	06/21/2026	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.04
VASAKRONAN AB (PUBL)	XS2391917205	0.47	03/28/2025	0.01
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.08
HYUNDAI CARD CO. LTD.	KR6065904A94	1.829	09/10/2025	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.04
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.04
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A.	XS2321651031	5.25	04/01/2026	0.02
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000DHY4994	0.25	12/10/2024	0.03
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
E.ON SE	XS2463505581	0.875	01/08/2025	0.05
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.14
BANCO DE SABADELL S.A.	XS2455392584	2.625	03/24/2026	0.05
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.04
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.07
REGION OF WALLONIA (BELGIUM)	BE0002956374	3.75	04/22/2039	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.03
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.07
JYSKE BANK A/S	XS2582407156	6.0009999999999994	02/02/2027	0.01
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
BKW ENERGIE AG	CH0487087295	0.25	07/29/2027	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.07
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.04
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
KFW	US500769JD71	1.75	09/14/2029	0.11
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR00140003P3	0.1	10/08/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.06
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
TENNET HOLDING B.V.	XS1591694481	2.995	12/31/2049	0.08
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.03
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.04
DIGITAL DUTCH FINCO BV	XS2100663579	0.625	07/15/2025	0.04
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.05
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.09
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.66
AB IGNITIS GRUPE	XS1646530565	2	07/14/2027	0.02
RWE AG	XS2482936247	2.125	05/24/2026	0.07
KIA CORP.	KR6000272B37	1.714	03/03/2026	0.01
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD.	HK0000824638	3.2	03/17/2025	0.01
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
EVINY AS	NO0013004572	5.78	08/30/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.08
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.04
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.05
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.06
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.04
INTERNATIONAL FINANCE CORP.	XS1801906600	0.9	05/12/2025	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.04
SAKARTVELOS RKINIGZA SS	XS2340149439	4	06/17/2028	0.03
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.05
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH)	AU3FN0074522	5.43	01/19/2026	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS1694219780	0.934	10/11/2024	0.03
UDR INC.	US90265EAU47	1.9	03/15/2033	0.02
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
SNCF RESEAU SA	XS1514051694	1	11/09/2031	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A2XG57	1.375	04/14/2025	0.03
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.06
BELFIUS BANK SA/NV	BE6344187966	3.875	06/12/2028	0.06
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.05
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.36
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.04
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.04
IBERDROLA FINANZAS SAU	XS2153405118	0.875	06/16/2025	0.05
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10003KSW8	4	08/21/2025	0.01
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.06
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.08
REPUBLIC OF POLAND	XS1960361720	2	03/08/2049	0.02
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	CND10006K684	2.78	06/12/2025	0.01
STANDARD BANK OF SOUTH AFRICA LTD.	XS2125158845	2.875	03/02/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
HOST HOTELS & RESORTS LP	US44107TBA34	2.9	12/15/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
BNP PARIBAS S.A.	FR0013465358	0.5	06/04/2026	0.05
HUNGARY GOVERNMENT BOND	HU0000405535	4.5	05/27/2032	0.04
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
SKANE LANS LANDSTING	SE0013104833	0.567	11/17/2026	0.01
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.07
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.07
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.03
GECINA SA	FR0013064573	3	06/01/2026	0.01
TAIWAN POWER CO.	TW000B903YP0	1.9	12/15/2025	0.01
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.04
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.04
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
REPUBLIC OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.36
CAPITAL POWER CORPORATION	CA14042MAB87	7.95	09/09/2082	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
CHINA CONCH VENTURE HOLDINGS LTD.	CND100067ZK2	2.99	03/20/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
RENESAS ELECTRONICS CORPORATION	USJ4881VAA55	1.543	11/26/2024	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2314657409	0.75	03/23/2033	0.03
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.04
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
NTT FINANCE CORPORATION	USJ5S39RAJ36	4.239	07/25/2025	0.03
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.11
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.06
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
REALKREDIT DANMARK A/S	DK0004615986	4.638	10/01/2024	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2485265214	3.125	06/01/2031	0.04
REPUBLIC OF CHILE	US168863DL94	3.5	01/25/2050	0.11
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
DIGITAL INTREPID HOLDING BV	CH1121837236	0.2	12/15/2026	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.03
PROVINCE OF GUANGDONG	HK0000778479	2.7	10/19/2024	0.01
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.05
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.03
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.09
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.06
NXP BV	US62954HBB33	5	01/15/2033	0.06
LATROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.04
KIA CORP.	USY4760JAC72	2.375	02/14/2025	0.03
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.02
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.02
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.03
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.04
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.12
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.04
KIA CORP.	USY4760JAD55	2.75	02/14/2027	0.02
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.08
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.06
RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.04
KFW	XS2209794408	0	09/15/2028	0.37
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.02
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.08
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
KFW	US500769KD52	4.375	02/28/2034	0.13
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
CITY OF GOTHENBURG	XS2729726211	4.816	12/05/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.03
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.03
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.03
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.08
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A38HF9	3.625	03/31/2028	0.02
SWISS LIFE HOLDING AG	CH0461238906	0	06/06/2025	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
EUROPEAN INVESTMENT BANK	US298785GQ39	2.5	10/15/2024	0.07
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.04
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2024	0.01
REGION OF MADRID (SPAIN)	ES00001010J0	2.822	10/31/2029	0.03
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	JP525003CH18	1.278	01/26/2029	0.01
SMURFIT KAPPA TREASURY ULC	XS2388183381	1	09/22/2033	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218319702	1	03/14/2025	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.03
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.06
SWEDISH EXPORT CREDIT CORP.	XS2231047205	0.215	09/15/2025	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.02
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.39
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.10
SPAREBANK 1 SMN	NO0010905474	5.38	11/17/2026	0.01
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.04
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.03
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.04
TAIWAN POWER CO.	TW000B903XK3	0.45	11/13/2025	0.01
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.05
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.07
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	US515110CB82	1	10/21/2024	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.03
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.07
STATKRAFT SF	XS2631822868	3.5	06/09/2033	0.04
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.03
EUROPEAN INVESTMENT BANK	XS1757428088	0.875	01/30/2025	0.02
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.06
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.03
AKER ASA	NO0012708819	7.46	09/27/2027	0.01
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2471305867	1.5	04/28/2025	0.03
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.03
KFW	XS2563353957	3.367	12/02/2027	0.02
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.02
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
ENTRA ASA	NO0011079808	5.27	11/20/2030	0.01
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	XS2723150517	3.875	11/30/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.04
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.28
SPAREBANK 1 BOLIGKREDITT AS	XS1760129608	0.5	01/30/2025	0.07
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.02
WUSTENROT BAUSPARKASSE AG	DE000WBP0BK9	3.375	11/28/2028	0.04
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS1789176846	1.75	03/15/2028	0.02
BPCE	FR0013464930	0.125	12/04/2024	0.03
KOMMUNALBANKEN AS (NORWAY)	XS1188118100	2.125	02/11/2025	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400M9L7	3.75	06/05/2027	0.07
ZURCHER KANTONALBANK	CH0373476677	0.25	05/08/2025	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.12
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.04
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.04
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.05
MBANK SA	XS2680046021	8.375	09/11/2027	0.06
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.07
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.05
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.05
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	XS2546508461	6.239999999999999	01/19/2026	0.04
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.09
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.03
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
EVINY AS	NO0010873003	5.34	01/20/2027	0.02
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.07
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.03
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	HK0000958584	3.2	10/25/2025	0.01
BELGIUM KINGDOM	BE0000346552	1.25	04/22/2033	0.72
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.08
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.03
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
REPUBLIC OF POLAND	XS1766612672	1.125	08/07/2026	0.07
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.03
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.09
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.04
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.10
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.14
PACIFICORP	US695114DA39	5.5	05/15/2054	0.07
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	XS2248827771	1	10/27/2025	0.02
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.04
TAIWAN POWER CO.	TW000B903XY4	0.48	11/15/2028	0.01
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
GECINA SA	FR0012448025	1.5	01/20/2025	0.03
ACEA S.P.A.	XS2579284469	3.875	01/24/2031	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.06
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.2	09/15/2028	0.04
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.7597	12/23/2026	0.02
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1595814465	1	04/11/2025	0.01
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.05
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
SHENYANG METRO CO. LTD.	CND10003Q7J1	4.5	09/17/2025	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.34
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	4.595	11/09/2026	0.11
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.14
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
INDIAN RAILWAY FINANCE CORP. LTD.	XS1733877762	3.835	12/13/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
BUNDESOBLIGATION	DE0001030716	0	10/10/2025	0.50
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.04
KFW	XS2649518953	4.875	02/03/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
INDUSTRIAL BANK CO. LTD. (HONG KONG)	XS2447552089	3.25	05/18/2025	0.04
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.04
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
AGRICULTURAL BANK OF CHINA LIMITED	XS2281989785	1.25	01/19/2026	0.02
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.12
CONTACT ENERGY LIMITED	NZCEND0080L7	5.62	04/06/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.04
KFW	XS2703616255	3.625	10/31/2028	0.01
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.04
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.54
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.05
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2334572562	1.4	04/28/2026	0.03
KFW	AU3CB0305845	4.4	07/12/2029	0.06
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.11
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.03
E.ON SE	XS2673547746	4	08/29/2033	0.06
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.06
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.05
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.05
ADIF HIGH SPEED	ES0200002071	3.5	07/30/2029	0.04
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
DIGITAL INTREPID HOLDING BV	CH1121837244	0.55	04/16/2029	0.02
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.06
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAA17	5.5	04/06/2025	0.05
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.05
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.07
SOCIETE DU GRAND PARIS	FR001400NUQ6	3.5	06/25/2049	0.07
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.08
REGION OF MADRID (SPAIN)	ES00001010L6	3.362	10/31/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738352	3.125	03/28/2025	0.05
FASTPARTNER AB	SE0013883089	5.2780000000000005	06/22/2026	0.01
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
INDIAN RAILWAY FINANCE CORP. LTD.	US45434M2H45	3.57	01/21/2032	0.03
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.07
CHINA EVERBRIGHT GREENTECH LIMITED	CND100071TX0	2.83	09/22/2025	0.01
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.06
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
HONDA MOTOR CO. LTD.	US438127AA08	2.271	03/10/2025	0.06
SOCIETE DU GRAND PARIS	FR0014006OB0	1	11/26/2051	0.05
KOREA EAST-WEST POWER CO. LTD.	USY4836TCE92	3.6	05/06/2025	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.03
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.03
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
AGENCE FRANCAISE DE DEVELOPMENT	FR0013483526	0	03/25/2025	0.10
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	4.798	12/08/2025	0.03
CAJA RURAL DE NAVARRA	ES0415306093	0.75	02/16/2029	0.03
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	XS2479371028	3.125	05/17/2025	0.07
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.06
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.04
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.07
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.04
KFW	XS1764081110	1.375	02/02/2028	0.03
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.06
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.06
CITY OF GOTHENBURG	XS2708698746	4.85	10/25/2029	0.01
GPT FUNDS MANAGEMENT LTD.	AU3CB0284289	3.222	11/05/2031	0.01
ING GROEP NV	USN4580HAA51	4.625	01/06/2026	0.08
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.04
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.02
LG CHEM LTD.	USY52758AF94	2.375	07/07/2031	0.03
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
KOREA SOUTH-EAST POWER CO. LTD.	XS2104995399	2.125	02/03/2025	0.02
KFW	XS2034715305	0.875	09/15/2026	0.14
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	XS2608256827	4.632	04/11/2033	0.08
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.03
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.04
ALERION CLEAN POWER S.P.A.	XS2083187059	3.125	12/19/2025	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.05
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.03
KFW	US500769JG03	0.75	09/30/2030	0.10
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2447550893	3	02/22/2042	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.03
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.05
SPAREBANKEN VEST	NO0011008401	5.4	05/27/2027	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.07
RWE AG	XS2482887879	2.75	05/24/2030	0.07
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD.	CND1000332V4	4	03/20/2025	0.01
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YLR64	2.8	03/10/2027	0.03
LEASEPLAN CORPORATION N.V.	XS2155365641	3.5	04/09/2025	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.05
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
MYTILINEOS S.A.	XS2337604479	2.25	10/30/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564975	1.125	11/05/2079	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.07
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.07
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.08
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.08
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.02
ING GROEP NV	XS2350756446	0.875	06/09/2032	0.03
DEUTSCHE KREDITBANK AG	DE000SCB0021	0.01	11/07/2029	0.03
EXPORT-IMPORT BANK OF CHINA	CND100069NZ2	2.37	04/03/2025	0.05
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.04
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 895.30 XXP

Day range: 895.30 / 895.30 XXP

Change abs./rel.: -4.54 / -0.50%

Year range: 832.71 / 941.82 XXP

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