Solactive

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Name	ISIN	Coupon	Maturity	Weighting
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.21
VASAKRONAN FASTIGHETER AB	XS2298392338	0.573	02/11/2026	0.01
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.03
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.05
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.02
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
EUROPEAN ENERGY A/S	DK0030511613	9.199	09/08/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
AMGEN INC.	US031162DD92	3	02/22/2029	0.04
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	5.3925	01/19/2026	0.02
ORKLA ASA	NO0011013708	5.34	06/07/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.05
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.04
BKW AG	CH0487087295	0.25	07/29/2027	0.01
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.07
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.03
TALANX AG	XS2411241693	1.75	12/01/2042	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.03
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.78
REGION OF WALLONIA (BELGIUM)	BE0002956374	3.75	04/22/2039	0.05
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.04
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.03
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414491	2.625	04/23/2025	0.03
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.08
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.07
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
SBAB BANK AB (PUBL)	XS2173114542	0.5	05/13/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.01
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
SOCIETE DU GRAND PARIS	FR001400F6X7	3.5	05/25/2043	0.06
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.08
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
AEROPORTI DI ROMA SPA	XS2265521620	1.625	02/02/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	US59217HCU95	0.95	07/02/2025	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
IBERDROLA FINANZAS SAU	XS1575444622	1	03/07/2025	0.06
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
KFW	US500769JQ84	1	10/01/2026	0.16
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAE82	5.777	04/03/2054	0.06
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.06
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
KOREA WATER RESOURCES CORP.	CH1271360633	2.1725	09/18/2025	0.02
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.04
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
BANK OF NANJING CO. LTD.	CND10005YKS9	2.95	12/12/2025	0.04
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.06
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
BNP PARIBAS S.A.	CH1125186663	0.1475	07/13/2027	0.01
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.06
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.04
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.03
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.33
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.02
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2446008083	1.625	06/01/2025	0.02
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.06
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
DNB BOLIGKREDITT AS	XS1839888754	0.625	06/19/2025	0.09
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.06
DNB BANK ASA	XS2597696124	4	03/14/2029	0.07
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.05
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.05
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.03
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.03
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.32
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.03
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.48	09/17/2026	0.04
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
CREDIT SUISSE AG LONDON BRANCH	XS2176686546	0.45	05/19/2025	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.06
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.03
MERIDIAN ENERGY LIMITED	NZMELDT042C4	4.21	06/27/2025	0.01
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.02
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.06
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.03
INTERNATIONAL FINANCE CORP.	XS1801906600	0.9	05/12/2025	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2314657409	0.75	03/23/2033	0.02
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2384533563	1.625	12/28/2025	0.02
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.03
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.03
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.10
NORDIC INVESTMENT BANK	XS2750344447	4.95	01/18/2029	0.01
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	XS2837886014	3.75	09/10/2026	0.05
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAA17	5.5	04/06/2025	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.07
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.05
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.04
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.06
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
E.ON SE	XS2574873183	3.875	01/12/2035	0.07
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
BANCO DE SABADELL S.A.	XS2455392584	2.625	03/24/2026	0.05
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
ABN AMRO BANK N.V.	CH1273475421	2.3	06/26/2025	0.01
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.03
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.05
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.79
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.04
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.06
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.42
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
DEUTSCHE KREDITBANK AG	DE000SCB0021	0.01	11/07/2029	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.56
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.06
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0000929262	2.8	05/31/2025	0.02
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.04
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.02
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.07
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.05
KFW	XS2590582529	2.9	02/24/2026	0.01
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
KFW	XS2816013937	2.875	03/31/2032	0.26
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
CA IMMOBILIEN ANLAGEN AG	XS2248827771	1	10/27/2025	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
KFW	US500769KD52	4.375	02/28/2034	0.12
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.04
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.66
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.06
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.06
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.05
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
KFW	XS2563353957	3.367	12/02/2027	0.02
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.05
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.03
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.05
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.05
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.12
CHINA VANKE CO. LTD	CND10005GRR3	3	07/21/2025	0.02
HEALTHPEAK PROPERTIES INC.	US42250PAD50	2.125	12/01/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.06
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.06
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.04
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2363989273	1.75	07/22/2026	0.02
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED	USY8987LAA45	7.5	06/26/2033	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.05
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.03
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.03
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.85
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.07
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.07
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS1820037270	1.375	05/14/2025	0.06
CITIGROUP INC.	XS2819338091	4.157	05/14/2028	0.05
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.01
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.05
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.07
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.06
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.07
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
KFW	XS1612940558	0.25	06/30/2025	0.12
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.04
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.55
ING GROEP N.V.	USN4580HAC18	1.4	07/01/2026	0.05
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
AFRICAN DEVELOPMENT BANK	AU3CB0297273	5	03/08/2038	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.04
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.02
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.05
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.08
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	XS2479371028	3.125	05/17/2025	0.06
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.06
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
BNP PARIBAS S.A.	US09659X2Q47	1.675	06/30/2027	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
GOVERNMENT OF AUSTRIA	XS2819325601	0	05/07/2025	0.02
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.05
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.06
CHONGQING RAIL TRANSIT GENERAL CORP.	CND10007N983	2.72	03/04/2029	0.01
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.08
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.03
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
SOCIETE DU GRAND PARIS	FR0014006OB0	1	11/26/2051	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.03
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.02
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.07
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.02
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
VASAKRONAN AB (PUBL)	XS2049414167	0.64	09/02/2025	0.01
SOCIETE DU GRAND PARIS	FR0013483914	1	02/18/2070	0.08
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.02
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.55
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
FASTPARTNER AB	SE0013883089	4.993	06/22/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
AAREAL BANK AG	DE000AAR0355	4.5	07/25/2025	0.03
CNG WIND ENERGY CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
UDR INC.	US90265EAU47	1.9	03/15/2033	0.02
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.04
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.05
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.06
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
CIFI HOLDINGS (GROUP) CO. LTD.	XS2342499592	4.8	05/17/2028	0.00
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.02
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.04
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.08
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.04
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
BNP PARIBAS S.A.	FR0014006NI7	0.5	05/30/2028	0.06
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.04
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10004V0G4	2.65	05/12/2025	0.01
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.03
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
INDUSTRIAL BANK CO. LTD. (HONG KONG)	XS2447552089	3.25	05/18/2025	0.04
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.05
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.08
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
OP YRITYSPANKKI OYJ	XS2794477518	4.122	03/28/2027	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.02
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	4.623	06/21/2028	0.01
RWE AG	XS2584685031	3.625	02/13/2029	0.03
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.05
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.05
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.07
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.06
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.06
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.10
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.07
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.06
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.04
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.02
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.05
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.05
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.03
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
E.SUN COMMERCIAL BANK LTD.	TW000G102B82	1.6	07/27/2025	0.01
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.02
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.08
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.81
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.03
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
EQUINIX INC.	US29444UBK16	1	09/15/2025	0.04
RWE AG	XS2584685387	4.125	02/13/2035	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.11
BAIC MOTOR CORP. LTD.	CND10005BLK2	2.88	06/24/2025	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
E.ON SE	XS2103014291	0.375	09/29/2027	0.06
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.05
FASTPARTNER AB	SE0013883055	4.525	05/27/2025	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAA57	3.25	04/14/2029	0.01
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
LG CHEM LTD	USY52758AG77	4.375	07/14/2025	0.02
KIA CORP.	USY4760JAA17	1.75	10/16/2026	0.02
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.02
SWEDISH EXPORT CREDIT CORP.	XS2231047205	0.215	09/15/2025	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.08
KIA CORP.	KR6000272B37	1.714	03/03/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.07
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.03
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.10
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.02
NTT FINANCE CORPORATION	USJ5S39RAJ36	4.239	07/25/2025	0.03
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.29
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.07
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
NATIONAL TREASURY MANAGEMENT AGENCY	IE000GVLBXU6	3	10/18/2043	0.26
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
LEASEPLAN CORPORATION N.V.	XS2155365641	3.5	04/09/2025	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.02
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
AGENCE FRANCAISE DE DEVELOPPEMENT	FR0013483526	0	03/25/2025	0.09
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
KFW	XS2555201487	3.875	09/02/2025	0.06
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.01
MANULIFE FINANCIAL CORPORATION	XS1717080524	3	11/21/2029	0.02
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.05
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.16
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.05
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.07
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.06
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
CRELAN NV	BE0002936178	6	02/28/2030	0.04
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.04
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
DNB BANK ASA	XS2434831660	4.101	01/20/2028	0.01
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.01
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
HUSQVARNA AB	SE0019177114	4.211	03/15/2027	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S499	2.4	10/24/2025	0.12
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	XS2227827321	1.2	09/10/2025	0.04
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.07
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.09
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.02
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	5.92872	09/14/2026	0.03
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.06
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.05
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10003KSW8	4	08/21/2025	0.01
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
SOCIETE DU GRAND PARIS	FR0013422383	1.7	05/25/2050	0.11
KFW	XS2498154207	2	11/15/2029	0.25
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905URL07	2.125	03/03/2025	0.04
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
JSC GEORGIAN RAILWAY	XS2340149439	4	06/17/2028	0.03
HYUNDAI CARD CO. LTD.	KR6065904A94	1.829	09/10/2025	0.01
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.11
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
CHINA EVERBRIGHT GREENTECH LIMITED	CND100071TX0	2.83	09/22/2025	0.01
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD.	XS2435483909	3.2	03/03/2025	0.02
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
SOCIETE DU GRAND PARIS	FR00140058G6	0.3	09/02/2036	0.07
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.10
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.05
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
TRITAX EUROBOX PLC	XS2347379377	0.95	06/02/2026	0.03
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.05
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	6.02678	06/26/2027	0.04
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.03
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.04
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
STADSHYPOTEK AB	SE0013884269	3.827	06/20/2028	0.01
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.05
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
OBOS BOLIGKREDITT AS	NO0011160962	4.94	09/02/2026	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.07
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.08
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
KIA CORP.	USY4760JAD55	2.75	02/14/2027	0.02
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.25
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.05
VASAKRONAN AB (PUBL)	XS2478701563	4.444	05/11/2027	0.01
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
STORA ENSO OYJ	XS2714333528	4.806	02/08/2027	0.01
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.03
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
ENEL FINANCE INTERNATIONAL NV	XS1937665955	1.5	07/21/2025	0.06
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.05
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.09
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.06
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.05
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.07
ACEA SPA	XS2579284469	3.875	01/24/2031	0.05
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	USF2893TAS53	3.625	10/13/2025	0.07
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.07
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
COOPERATIEVE RABOBANK U.A.	XS2860946867	4.234	07/16/2028	0.09
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	4.125	11/28/2025	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.06
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	XS2484016642	3.125	06/16/2025	0.03
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
SHINHAN BANK CO. LTD.	US82460EAR18	4.375	04/13/2032	0.03
KFW	XS2321476793	0.25	09/09/2026	0.01
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.03
SOCIETE DU GRAND PARIS	FR0013372299	1.125	10/22/2028	0.10
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.74
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.06
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
GECINA SA	FR0013266368	2	06/30/2032	0.04
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.05
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.02
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.03
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.06
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.04
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.07
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
KFW	XS2586942448	2.75	02/14/2033	0.19
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.05
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
HUNGARY (GOVERNMENT)	CND10005WTB0	3.75	11/17/2025	0.02
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	CND10005X440	2.58	11/30/2025	0.03
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
BANK OF AMERICA CORPORATION	US06051GHW24	2.456	10/22/2025	0.11
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.03
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.05
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	XS2637445276	3.75	06/20/2028	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.03
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.05
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	XS2831094706	4.266	06/04/2034	0.06
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.02
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.02
DNB BOLIGKREDITT AS	XS2748851735	4.144	01/18/2029	0.03
LANDSBANKINN HF.	XS2306621934	0.375	05/23/2025	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
SWEDISH EXPORT CREDIT CORP.	XS2194282278	0.25	06/26/2025	0.01
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2447550620	2.75	02/22/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
BPCE SA	JP525021DN74	1.422	07/06/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.05
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.06
KFW	AU3CB0294270	4.1	02/20/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.05
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.04
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.38
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.05
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	5.93992	10/25/2026	0.06
INDIAN RAILWAY FINANCE CORP. LTD.	US45434M2H45	3.57	01/21/2032	0.03
UNIPOL GRUPPO S.P.A.	XS2237434803	3.25	09/23/2030	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.06
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
BNP PARIBAS S.A.	FR001400DCZ6	4.375	01/13/2029	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.09
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.06
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.07
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100067560	2.5	03/24/2025	0.04
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.24
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	5.395	07/16/2027	0.06
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A38HF9	3.625	03/31/2028	0.02
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.02
HONDA FINANCE CO. LTD.	JP385468BL93	0.16	09/19/2025	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	XS2546508461	6.27	01/19/2026	0.03
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.46
RWE AG	XS2482936247	2.125	05/24/2026	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.04
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.03
E.ON SE	XS2747600109	3.75	01/15/2036	0.05
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	4.386	01/29/2027	0.03
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.09
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.02
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.04
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
KFW	XS2466052979	1.5	04/07/2025	0.01
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.05
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
STORA ENSO OYJ	XS2163333904	5.83	04/29/2025	0.01
GECINA SA	FR0013064573	3	06/01/2026	0.01
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
SWISS LIFE HOLDING AG	CH0461238906	0	06/06/2025	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.03
CTP N.V.	XS2434791690	0.875	01/20/2026	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
BANK OF BEIJING CO. LTD.	CND100056ZH1	2.78	06/16/2025	0.07
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.09
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.05
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.02
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
KFW	XS2034715305	0.875	09/15/2026	0.13
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.06
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.04
SHENYANG METRO CO. LTD.	CND10003Q7J1	4.5	09/17/2025	0.01
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.04
HYUNDAI CAPITAL AMERICA INC.	US44891CCF86	5.8	06/26/2025	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.06
DAIO PAPER CORPORATION	JP344040AJA6	0.605	10/24/2025	0.01
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.04
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	5.89654	07/10/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.05
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.71
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.01
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
TALENT YIELD (EURO) LTD.	XS2181280335	1	09/24/2025	0.03
KFW	AU3CB0305845	4.4	07/12/2029	0.06
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.07
SOCIETE DU GRAND PARIS	FR00140005R4	0.7	10/15/2060	0.07
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.03
DANSKE BANK A/S	XS2592778257	4.184	03/03/2026	0.01
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
VASAKRONAN AB (PUBL)	XS2391917205	0.47	03/28/2025	0.01
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
EVINY AS	NO0010873003	5.42	01/20/2027	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.02
KFW	US500769JG03	0.75	09/30/2030	0.09
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.06
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.02
KFW	XS1764081110	1.375	02/02/2028	0.03
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
ACCIONA FINANCIACION FILIALES SA	XS2458558934	1.2	03/17/2025	0.01
HANWHA ENERGY USA HOLDINGS CORP.	USU3821WAC11	4.125	07/05/2025	0.02
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.05
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.03
CHINA MERCHANTS BANK CO. LTD.	CND10004TNK3	2.65	05/13/2025	0.04
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
ASIAN DEVELOPMENT BANK	XS1854893291	0.35	07/16/2025	0.04
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
ELOPAK ASA	NO0013234518	6.24	05/28/2029	0.01
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.02
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.07
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
NXP B.V.	US62954HBB33	5	01/15/2033	0.06
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.25
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.02
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.03
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.03
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.03
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.05
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.09
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
BELFIUS BANK SA	BE6352762387	3.625	06/11/2030	0.05
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAE49	3.926	08/24/2025	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.05
SPAREBANKEN VEST	NO0011008401	5.4	05/27/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.04
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
LOTTE RENTAL CO. LTD.	KR6089861C44	3.959	04/14/2025	0.01
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.06
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
ADANI GREEN ENERGY LIMITED	XS2777626685	6.7	03/12/2042	0.02
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.08
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738352	3.125	03/28/2025	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203995670	1.74	09/17/2025	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.04
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	5.95657	11/22/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.06
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
E.ON SE	XS2152899584	1	10/07/2025	0.05
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	XS2723150517	3.875	11/30/2026	0.02
KFW	XS2649518953	4.875	02/03/2031	0.04
HONDA MOTOR CO. LTD.	US438127AA08	2.271	03/10/2025	0.05
TRANSPORT FOR LONDON	XS1222743061	2.125	04/24/2025	0.02
SOCIETE DU GRAND PARIS	FR0014006NV0	0.3	11/25/2031	0.09
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.04
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929692	2.7	06/09/2025	0.05
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.05
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.05
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.01
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.03
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.05
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.24
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.10
RWE AG	XS2743711298	3.625	01/10/2032	0.03
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.06
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.03
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
PACIFICORP	US695114DA39	5.5	05/15/2054	0.07
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
IBERDROLA INTERNATIONAL BV	XS1490726590	0.375	09/15/2025	0.04
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.04
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
KFW	AU3CB0299477	3.8	05/24/2028	0.05
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.13
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0625L0	5.1325	06/09/2025	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
ZURCHER KANTONALBANK	CH0373476677	0.25	05/08/2025	0.02
COMMERZBANK AG	DE000CB0HRQ9	0.75	03/24/2026	0.03
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.07
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.06
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.07
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.	XS2445143329	5.3	04/21/2025	0.01
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD.	XS2450206516	4.6	03/29/2025	0.02
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.25
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.03
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.12
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.06
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.07
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.30
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.08
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.25
KFW	XS2315837778	1.125	08/08/2025	0.02
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.04
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.12
IBERDROLA FINANZAS SAU	XS2153405118	0.875	06/16/2025	0.05
DNB BOLIGKREDITT AS	XS2748852113	3.934	01/18/2027	0.02
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.06
HBIS GROUP CO. LTD.	CND10005F0C2	3.76	07/31/2073	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
DAIWA HOUSE INDUSTRY CO. LTD.	JP350500BL97	0.13	09/12/2025	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
AMAG LEASING AG	CH1130818821	0.175	06/16/2025	0.01
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAC77	1.35	02/01/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.05
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
KFW	XS2626288760	2.75	05/15/2030	0.19
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
TENNET HOLDING B.V.	XS1632897762	0.75	06/26/2025	0.03
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.05
BNP PARIBAS S.A.	FR001400H9B5	4.25	04/13/2031	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.06
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.08
BELFIUS BANK SA	BE6344187966	3.875	06/12/2028	0.05
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
KFW	US500769JL97	0.75	02/19/2026	0.04
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.86
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.02
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2403391886	1.843	11/03/2028	0.02
CHONGQING RAIL TRANSIT GENERAL CORP.	CND100032TD4	3.53	03/25/2025	0.01
EXPORT-IMPORT BANK OF CHINA	CND10005GT45	2.2	07/22/2025	0.04
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
BERLIN HYP AG	DE000BHY0GZ4	3.66	03/04/2026	0.03
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
CNNP RICH ENERGY CO.LTD.	CND10006PQ12	3.09	07/31/2073	0.01
XINHUA HYDROPOWER CO. LTD.	CND10006N605	4.28	07/31/2073	0.01
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.06
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.08
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.09
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.05
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.06
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
SPAREBANKEN VEST	NO0012490053	5.42	04/07/2026	0.01
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.02
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.06
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.04
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
KFW	XS2331327564	0	06/15/2029	0.22
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.05
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD.	CND100070DP2	4.45	09/26/2026	0.01
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.08
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.04
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
ICADE SA	FR0013281755	1.5	09/13/2027	0.04
CITY OF GOTHENBURG	XS2054601369	0.214	09/24/2025	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.06
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	5.98659	06/13/2026	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.06
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
ING GROEP N.V.	XS2483607474	2.125	05/23/2026	0.09
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
BANK OF CHENGDU CO. LTD.	CND10004T0Q7	2.95	03/14/2025	0.02
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.12
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.03
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
SOCIETE DU GRAND PARIS	FR0014003CJ5	0.875	05/10/2046	0.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
WESTPAC BANKING CORPORATION	XS2342206591	0.766	05/13/2031	0.06
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A2XG57	1.375	04/14/2025	0.03
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.10
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100054PB0	2.6	06/10/2025	0.08
JYSKE BANK A/S	XS2582407156	5.513999999999999	02/02/2027	0.01
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
PROVINCE OF LA RIOJA	USP6S52BAA07	8.5	02/24/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.03
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.03
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.03
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.02
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.05
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.05
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
LATROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.05
EVINY AS	NO0010872948	5.39	01/16/2026	0.01
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD	CND10004TKZ7	2.89	05/05/2025	0.02
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.06
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.03
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.05
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.06
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.24
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.20
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.13
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
CHONGQING RAIL TRANSIT GENERAL CORP.	CND10007P4T4	2.71	03/08/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.03
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.09
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.02
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.06
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	5.90817	07/09/2027	0.02
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
GECINA SA	FR0013422227	1.625	05/29/2034	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439526547	5.35	02/09/2029	0.01
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
KFW	XS2209794408	0	09/15/2028	0.34
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.04
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.06
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.04
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.08
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.02
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
XINHUA HYDROPOWER CO. LTD.	CND10005CJK4	3.48	07/31/2073	0.01
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
CPPIB CAPITAL INC	XS2306077376	2.414	02/25/2041	0.00
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.07
PROLOGIS INTERNATIONAL FUNDING II	XS2021462440	0.875	07/09/2029	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.06
CNG WIND ENERGY CO. LTD.	CND10005RJ77	2.36	10/14/2025	0.02
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.01
GREEN BIDCO SAU	XS2647351142	10.25	07/15/2028	0.02
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.03
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
CHINA CONSTRUCTION BANK CORPORATION	CND10004XC10	2.6	05/25/2025	0.08
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.07
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.03
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
CITY OF GOTHENBURG	XS2634077841	4.041	06/12/2028	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.05
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.24	09/15/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2447550893	3	02/22/2042	0.01
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
STATE OF BASEL-STADT	CH0394905712	0	09/24/2025	0.01
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.05
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.02
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.03
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.01
BANK OF CHINA LIMITED	CND10005YLV1	2.92	12/19/2025	0.24
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
REGION OF ILE-DE-FRANCE	FR0012685691	0.625	04/23/2027	0.03
QNB FINANCE LTD.	XS2233188353	1.625	09/22/2025	0.03
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAC64	3.625	06/14/2025	0.03
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.63
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.04
HANGZHOU WATER GROUP CO. LTD.	XS2432576382	2.9	03/30/2025	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.07
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.02
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.02
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.06
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.01
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.03
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.31
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.05
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.27
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
CHINA CONSTRUCTION BANK CORPORATION	XS2208844493	1.25	08/04/2025	0.04
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
BNP PARIBAS S.A.	FR0013465358	0.5	06/04/2026	0.05
KFW	XS1897340854	0.5	09/28/2026	0.06
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.	CND100053CJ3	2.8	05/26/2025	0.02
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.03
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.07
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	XS1733877762	3.835	12/13/2027	0.03
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.40
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD.	HK0000824638	3.2	03/17/2025	0.01
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.43
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.31	03/05/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.03
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.03
ERG S.P.A.	XS1981060624	1.875	04/11/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1876560100	0.625	09/05/2025	0.01
SOCIETE DU GRAND PARIS	FR00140005B8	0	11/25/2030	0.16
SOCIETE DU GRAND PARIS	FR0014009KL1	1.625	04/08/2042	0.08
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.75
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.02
GECINA SA	FR0013205069	1	01/30/2029	0.03
KFW	XS2698047771	3.25	03/24/2031	0.20
SKANSKA FINANCIAL SERVICES AB	SE0020356418	4.664	11/24/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.07
PROLOGIS INTERNATIONAL FUNDING II	XS2485265214	3.125	06/01/2031	0.03
ENGIE SA.	FR0013398229	3.25	02/29/2168	0.03
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.05
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
CLARIANE SE	FR0014003YZ5	13.149176	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.10
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.06
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAD00	5.2	01/15/2030	0.04
ARION BANKI HF	XS2364754098	0.375	07/14/2025	0.02
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.06
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
NATIONAL POWER CO. UKRENERGO	XS2404309754	6.875	11/09/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
ELLEVIO AB	XS2748854671	5.426	01/16/2032	0.01
BANK OF CHINA LTD. (MACAU BRANCH)	XS2471135926	6.12119	04/28/2025	0.06
CA GOVT	CA135087R713	3.5	03/01/2034	0.17
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.02
XIAMEN BANK CO. LTD.	CND10005CWS0	2.89	07/06/2025	0.01
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.08
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
KFW	XS2388457264	0	09/15/2031	0.21
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.06
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.48
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.50
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
ABN AMRO BANK N.V.	XS1808739459	0.875	04/22/2025	0.05
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.30
KOREA WESTERN POWER CO. LTD.	XS2489897343	4.125	06/28/2025	0.02
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.05
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2182121157	4.0920000000000005	06/02/2025	0.05
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.08
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.06
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
CNG WIND ENERGY CO. LTD.	CND10005P7B7	2.37	09/16/2025	0.01
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.02
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.05
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.38
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.06
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.28
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.10
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.12
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.05
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.52
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.02
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.29	11/22/2028	0.04
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.05
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.07
GECINA SA	FR0013284205	1.375	01/26/2028	0.05
NEPI ROCKCASTLE N.V.	XS2203802462	3.375	07/14/2027	0.03
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.06
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.08
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
AKER ASA	NO0012708819	7.48	09/27/2027	0.01
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
CTP N.V.	XS2238342484	2.125	10/01/2025	0.01
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.07
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.05
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.04
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
OGLETHORPE POWER CORPORATION	USU67685AH70	5.8	06/01/2054	0.02
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
ENTRA ASA	NO0011094625	4.84	09/10/2026	0.01
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
STATNETT SF	XS2850513552	4.165	06/28/2027	0.01
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2484328021	6.09366	06/01/2025	0.03
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
CEMEX S.A.B. DE C.V.	USP2253TJT71	9.125	08/31/2073	0.06
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.08
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.05
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.06
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.12
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
SPAREBANK 1 SMN	NO0010905474	5.4	11/17/2026	0.01
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
RWE AG	XS2351092478	0.625	06/11/2031	0.03
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.06
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.18
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.07
LA CORPORACION ANDINA DE FOMENTO SA	CH0553331882	0.7	09/04/2025	0.02
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.02
ARAB PETROLEUM INVESTMENTS CORPORATION	XS2706264244	5.428	05/02/2029	0.04
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.03
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.04
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
SK ON CO.LTD.	KR6404712DA6	5.834	10/30/2026	0.01
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.06
AIB GROUP PLC	XS2823235085	4.625	05/20/2035	0.04
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
SK ON CO.LTD.	KR6404711E37	4.607	03/06/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
CITY OF GOTHENBURG	XS2708698746	4.382	10/25/2029	0.01
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.06
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.55
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.04
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.06
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
ACEA SPA	XS2292486771	0	09/28/2025	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.04
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.04
ASIAN DEVELOPMENT BANK	US045167CY77	2.125	03/19/2025	0.03
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
PACIFICORP	US695114CY24	2.9	06/15/2052	0.04
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.05
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
TRIODOS BANK N.V.	XS2401175927	2.25	02/05/2032	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.01
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.07
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.09
RWE AG	XS2482887879	2.75	05/24/2030	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.07
KFW	XS2475954900	1.375	06/07/2032	0.29
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.04
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
CITY OF GOTHENBURG	XS2831727750	4.109999999999999	05/30/2029	0.01
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
WUHAN METRO GROUP CO. LTD.	CND10003L8M8	4.5	09/01/2025	0.01
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.12
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.11
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.05
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.04
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.06
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
TAIWAN POWER COMPANY	TW000B903XK3	0.45	11/13/2025	0.01
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.11
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
EXPORT-IMPORT BANK OF CHINA	CND100069NZ2	2.37	04/03/2025	0.04
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.07
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.11
SUMITOMO MITSUI FINANCE & LEASING CO. LTD.	JP340060AL34	0.17	03/12/2025	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.03
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAB31	4.85	10/14/2038	0.04
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS1659112616	1.625	08/10/2025	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.04
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
BONAVA AB	SE0013887973	6.791	03/11/2027	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.05
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
SCATEC ASA	NO0013144964	9	02/07/2028	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
CNG WIND ENERGY CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAN61	2.3	06/23/2025	0.04
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
QIC FINANCE SHOPPING CENTRE FUND PTY LTD.	AU3CB0265700	2	08/15/2025	0.01
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
APPLE INC.	US037833CX61	3	06/20/2027	0.05
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
KFW	XS2703616255	3.625	10/31/2028	0.01
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAF57	5.438	04/03/2034	0.06
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.03
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
BULK INFRASTRUCTURE GROUP AS	NO0012701269	11.23	09/15/2026	0.01
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2187529180	1.625	06/17/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	5.7999	05/23/2027	0.06
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.11
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.03
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.03
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.08
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.06
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	5.98916	11/30/2026	0.03
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.05
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.02
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.05
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	4.223	11/09/2026	0.09
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.09
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.07
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2471305867	1.5	04/28/2025	0.03
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	4.045999999999999	12/08/2025	0.03
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.13
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.06
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
STATKRAFT AS	NO0012541442	5.630000000000001	06/14/2027	0.01
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
STORA ENSO OYJ	XS2163334621	2.375	04/29/2025	0.01
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.07
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
MOWI ASA	NO0013220897	5.89	05/03/2029	0.01
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.10
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.05
ENTRA ASA	NO0011017147	5.12	06/07/2029	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.08
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
KFW	XS2689093388	4.25	09/19/2028	0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.05
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.05
ONT PWR GEN D 1	CA68321ZAM38	5.058	06/28/2054	0.02
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
CNG WIND ENERGY CO. LTD.	CND10005PW64	2.38	09/22/2025	0.01
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
CITY OF GOTHENBURG	XS2580731938	4.390000000000001	01/26/2029	0.01
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	5.98	09/14/2026	0.01
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	5.93828	09/18/2026	0.03
GOVERNMENT OF GERMANY	DE0001030716	0	10/10/2025	0.51
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.05
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.06
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.06
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.02
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
SNCF RESEAU	XS1514051694	1	11/09/2031	0.05
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.04
E.ON SE	XS2673547746	4	08/29/2033	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
GRENEVIA SPOLKA AKCYJNA	PLFAMUR00061	8.77	11/03/2026	0.01
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.02
TAIWAN POWER	TW000B903XC0	0.53	06/16/2025	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.06
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAF86	2.893	04/08/2025	0.02
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.04
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.05
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2446005907	2.95	06/01/2025	0.07
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.08
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.05
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.77
ENTRA ASA	NO0011079808	5.29	11/20/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.05
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.04
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
KFW	XS2671017874	4.25	01/30/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.04
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
PKO BANK HIPOTECZNY SA	XS2495085784	2.125	06/25/2025	0.03
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.03
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
CGNPC INTERNATIONAL LIMITED	XS1867412006	2	09/11/2025	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
KOREA WATER RESOURCES CORP.	XS2465969132	3.5	04/27/2025	0.02
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD.	CND1000332V4	4	03/20/2025	0.01
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
SOCIETE DU GRAND PARIS	FR001400H4K7	3.7	05/25/2053	0.06
CNG WIND ENERGY CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.03
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.02
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.02
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.12
APPLE INC.	XS2079716853	0	11/15/2025	0.06
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS1904690341	2.375	11/14/2030	0.02
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.82
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.06
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
AYVENS SA	XS2498554992	4	07/05/2027	0.03
EUROPEAN ENERGY A/S	DK0030494505	7.2170000000000005	09/16/2025	0.02
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
KFW	XS2808428853	2.75	04/26/2027	0.02
NATURGY FINANCE BV	XS1718393439	0.875	05/15/2025	0.05
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	XS2837886105	4.25	06/10/2027	0.04
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
RAIFFEISEN BANK INTERNATIONAL AG	XS2526835694	4.125	09/08/2025	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.05
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YLR64	2.8	03/10/2027	0.03
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	HK0000958584	3.2	10/25/2025	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.21	05/20/2027	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2845167613	4.625	07/17/2029	0.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.05
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.05
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.05
ARAB PETROLEUM INVESTMENTS CORPORATION	XS2389123931	1.483	10/06/2026	0.04
RWE AG	XS2412044567	0.5	11/26/2028	0.04
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
CTP N.V.	XS2390530330	0.625	09/27/2026	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
CITY OF GOTHENBURG	XS2793259230	4.466	03/27/2029	0.01
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.05
SSE PLC	XS1676952481	0.875	09/06/2025	0.04
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.05
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.04
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.06
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
BELFIUS BANK SA	BE6328785207	0.375	06/08/2027	0.03
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.05
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.10
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.05
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.05
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.22
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
ALERION CLEAN POWER S.P.A.	XS2083187059	3.125	12/19/2025	0.01
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
CITY OF GOTHENBURG	XS2729726211	4.037	12/05/2028	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.05
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	XS2775632313	5.842	05/28/2025	0.01
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
KFW	US500769JD71	1.75	09/14/2029	0.10
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.02
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.04
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS	FR001400PNN3	3.25	05/25/2034	0.03
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.04
SOCIETE DU GRAND PARIS	FR001400NUQ6	3.5	06/25/2049	0.06
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.06
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.05
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.06
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
ROYAL BANK OF CANADA	XS2853494602	4.311	07/02/2028	0.06
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.06
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218319702	1	03/14/2025	0.03
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.05
HANWHA CORP	KR6000882D94	5.091	09/19/2025	0.01
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.07
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
HYDRO ONE	CA44810ZCN83	5.1232	09/21/2026	0.02
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
NXP FUNDING LLC	US62954HAY45	3.4	05/01/2030	0.05
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YSA66	5.5	03/09/2028	0.03
EVINY AS	NO0013004572	5.79	08/30/2028	0.01
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
GETLINK SE	XS2247623643	3.5	10/30/2025	0.05
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	XS2495850179	3.25	07/14/2025	0.02
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.05
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	XS2436799238	2	03/01/2025	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
EUROPEAN INVESTMENT BANK	XS1811852109	2.875	06/13/2025	0.11
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1284550941	1	09/03/2025	0.06
CHINA MERCHANTS BANK CO. LTD.	XS2447949475	2	03/02/2025	0.02
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
KFW	XS2451378181	2.75	03/03/2025	0.02
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.8023	12/23/2026	0.02
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.02
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.05
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.04
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
TAIWAN POWER COMPANY	TW000B903YP0	1.9	12/15/2025	0.01
A2A S.P.A.	XS2830327446	5	06/30/2073	0.05
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAB69	5.95	07/29/2026	0.03
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
STATKRAFT SF	XS2631822868	3.5	06/09/2033	0.03
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.04
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
CTP N.V.	XS2356029541	0.5	06/21/2025	0.02
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.06
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.07
SPAREBANK 1 SR-BANK ASA	XS2534276808	2.875	09/20/2025	0.03
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
SOCIETE DU GRAND PARIS	FR0014000D80	0.5755	10/29/2052	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.13
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.58
KFW	XS2758730555	3.875	02/15/2029	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP	CND10007HFV4	2.84	01/19/2027	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.05
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.11
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
CHANG DEVELOPMENT INTERNATIONAL LTD.	XS2476853085	5	06/14/2025	0.01
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.04
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.03
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.02
INTERNATIONAL FINANCE CORP.	XS1973696716	0	04/02/2025	0.01
ORSTED A/S	XS1720192696	2.25	04/11/2262	0.02
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.05
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
FS LUXEMBOURG SARL	USL40756AB19	10	12/15/2025	0.01
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.06
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.07
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.04
IBERDROLA INTERNATIONAL BV	XS1890845875	3.25	12/31/2049	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.04
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.23
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
REGION OF ILE-DE-FRANCE	FR0011858323	2.375	04/24/2026	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	6.1	06/04/2027	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1595814465	1	04/11/2025	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.04
DIGITAL DUTCH FINCO BV	XS2100663579	0.625	07/15/2025	0.04
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.04
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.08
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
RWE AG	XS2412044641	1	11/26/2033	0.03
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
SSE PLC	XS2675685700	4	09/05/2031	0.05
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
KOREA EAST-WEST POWER CO. LTD.	USY4836TCE92	3.6	05/06/2025	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.03
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.02
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.14
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.05
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
VATTENFALL AB	XS2342252603	5.214	05/26/2083	0.02
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.10
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.41
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
VOLKSWAGEN FINANCIAL SERVICES AG	XS2837886287	3.875	09/10/2030	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
GOVERNMENT OF EGYPT	XS2241075014	5.25	10/06/2025	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.07
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS1789176846	1.75	03/15/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.03
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.06
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
AES ANDES S.A.	USP0607LAD57	6.35	10/07/2079	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.04
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.03
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A2SUL3	0.01	09/15/2028	0.01
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.03
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.03
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
BNP PARIBAS S.A.	FR00140005J1	0.375	10/14/2027	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	4.098	08/14/2026	0.03
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.08
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.04
KFW	XS2321685526	0.625	07/25/2025	0.01
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.08
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.13
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
CTP N.V.	XS2759989234	4.75	02/05/2030	0.05
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
YIT OYJ	FI4000571278	10.972	06/18/2027	0.01
GUILIN BANK CO. LTD.	CND10005YKJ8	2.95	12/12/2025	0.01
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.03
VASAKRONAN AB (PUBL)	XS2270063238	3.796	12/08/2025	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
BANK OF CHINA LIMITED	XS2470956322	3.25	04/28/2025	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.24
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD.	XS2480444970	5	06/16/2025	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
POSCO FUTURE M CO. LTD.	KR6003671C45	3.587	04/14/2025	0.01
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YKP18	1.55	03/25/2026	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564975	1.125	11/05/2079	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
SPAREBANKEN SOR A.S	NO0012446485	5.38	02/22/2027	0.01
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.07
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.03
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.10
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.03
ONT PWR GEN D 1	CA68321ZAL54	4.831	06/28/2034	0.02
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.12
E.ON SE	XS2673536541	3.75	03/01/2029	0.05
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.05
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.06
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	CND10006K684	2.78	06/12/2025	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.02
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.06
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
AVANGRID INC.	US05351WAC73	3.2	04/15/2025	0.04
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.02
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
SOCIETE DU GRAND PARIS	FR0013409612	1.125	05/25/2034	0.10
KFW	XS1999841445	0.01	05/05/2027	0.23
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
CHERY HUIYIN MOTOR FINANCE SERVICE CO. LTD.	CND100067610	5.2	03/17/2026	0.01
AXA SA	XS2314312179	1.375	10/07/2041	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	4.348	03/27/2026	0.03
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.02
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.04

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote 09/20/2024, 23:04: 966.72 XXP

Day range: 966.72 / 966.72 XXP

Change abs./rel.: 0.00 / 0.00%

Year range: 832.71 / 969.69 XXP

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