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
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
AIB GROUP PLC	XS3035911760	4	03/26/2036	0.02
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.10
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
AFRICAN DEVELOPMENT BANK	XS2333243298	0.25	04/22/2026	0.01
KFW	AU3CB0294270	4.1	02/20/2026	0.03
REGION STOCKHOLM	XS2228369729	0.605	09/09/2030	0.00
CITY OF GOTHENBURG	XS2084421986	3.314	11/27/2025	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
JSC GEORGIAN RAILWAY	XS2340149439	4	06/17/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DY0	2.05	03/28/2035	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
STOREBRAND BOLIGKREDITT AS	NO0012526211	4.97	05/20/2027	0.04
ELOPAK ASA	NO0013234518	5.99	05/28/2029	0.01
CRELAN NV	BE0002936178	6	02/28/2030	0.04
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
JYSKE REALKREDIT A/S	DK0009412397	2.61	07/01/2027	0.05
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
KFW	XS2887903966	2.375	10/04/2029	0.23
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.05
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.03
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
BELFIUS BANK SA	BE6344187966	3.875	06/12/2028	0.04
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.04
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2653488747	3.91	07/19/2038	0.01
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
SPAREBANKEN VEST	NO0011008401	5.16	05/27/2027	0.01
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
CITY OF GOTHENBURG	XS2317289291	3.346	03/16/2027	0.01
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.03
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.04
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
BANK OF COMMUNICATIONS CO. LTD.	CND1000959J9	1.7	04/10/2028	0.17
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.02
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.05
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.07
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
KFW	XS1764081110	1.375	02/02/2028	0.03
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
CITYCON TREASURY BV	XS3043331977	5.375	07/08/2031	0.03
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127569	1.88	04/10/2028	0.02
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
BERLIN HYP AG	DE000BHY0GZ4	2.655	03/04/2026	0.03
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.04
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.03
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
DZ HYP AG	DE000A3825Q0	2.5	08/31/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
RWE AG	XS2412044567	0.5	11/26/2028	0.04
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
YIT OYJ	FI4000571278	10.001	06/18/2027	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
CITY OF GOTHENBURG	XS2831727750	3.064	05/30/2029	0.01
GUILIN BANK CO. LTD.	CND10005YKJ8	2.95	12/12/2025	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	HK0001127551	1.93	04/10/2030	0.02
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.02
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.26
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
SVENSK FASTIGHETSFINANSIERING AB	SE0013105855	3.655	02/21/2026	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
SHENERGY CO. LTD.	CND100092LD5	2.05	03/14/2028	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
KFW	XS2388457264	0	09/15/2031	0.19
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
KFW	XS2034715305	0.875	09/15/2026	0.12
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	USG8267WAA11	5.418	01/15/2035	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.03
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.9697	11/22/2026	0.02
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.03
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
TRANSALTA UTLTS	CA89346DAJ69	5.625	03/24/2032	0.02
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.02
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
VATTENFALL AB	XS2342252603	4.104	05/26/2083	0.02
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.03
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
ENGIE SA.	CH1400000027	1.205	04/11/2029	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.02
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.03
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.04
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
REGION STOCKHOLM	XS2337108810	0.46	04/27/2027	0.00
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
LANSFORSAKRINGAR BANK AB	XS2555716567	4.913	11/18/2026	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.8197	05/23/2027	0.05
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
KFW	XS2331327564	0	06/15/2029	0.20
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
RWE AG	XS2584685387	4.125	02/13/2035	0.03
BELFIUS BANK SA	BE6328785207	0.375	06/08/2027	0.03
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.08
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.00
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.22
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	3.13	11/28/2025	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND1000945X9	1.95	03/16/2030	0.02
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
KFW	US500769JL97	0.75	02/19/2026	0.04
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.01
HEMSO FASTIGHETS AB	XS2824799402	3.2619999999999996	05/23/2029	0.01
ELLEVIO AB	XS2187707893	3.8019999999999996	06/11/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.14
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.21
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
ABN AMRO BANK N.V.	XS2901891445	5.18	09/24/2029	0.02
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.51
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
REGION STOCKHOLM	XS2750354594	3.05	01/18/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.06
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
OBOS BOLIGKREDITT AS	NO0011160962	4.680000000000001	09/02/2026	0.02
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.01
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.03
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.02
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
SECHE ENVIRONNEMENT SA	XS2895496680	4.5	03/25/2030	0.02
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.01
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.10
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.09
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
KFW	XS2689093388	4.25	09/19/2028	0.02
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.33
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.05
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
EUROPEAN INVESTMENT BANK	EU000A3L6Q59	6.875	02/28/2035	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	2.874	01/29/2027	0.03
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
ATRIUM LJUNGBERG AB	SE0013885589	3.296	03/13/2028	0.01
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
ASIAN DEVELOPMENT BANK	XS2901397245	2.195	09/18/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.04
VOLVOFINANS BANK AB	SE0022420048	2.839	09/17/2026	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.04
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.03
CITY OF GOTHENBURG	XS3042820707	3.115	04/03/2030	0.01
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.02
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.08
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.06
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.06
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
GECINA SA	FR0013064573	3	06/01/2026	0.01
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
POLARIS RENEWABLE ENERGY INC.	NO0013405704	9.5	12/03/2029	0.01
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
DNB BOLIGKREDITT AS	XS2748852113	2.78	01/18/2027	0.02
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
CITY OF GOTHENBURG	XS2634077841	3.122	06/12/2028	0.01
ONT PWR GEN D 1	CA68321ZAP68	4.866	03/13/2055	0.02
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.06
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290BR42	1.881	04/11/2036	0.01
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.03
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
NYKREDIT REALKREDIT A/S	DK0009547135	2.872	10/01/2028	0.03
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.03
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.06
KFW	US500769JD71	1.75	09/14/2029	0.09
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2384533563	1.625	12/28/2025	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
LANSFORSAKRINGAR BANK AB	SE0013362126	3.36	02/04/2031	0.01
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.14
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.77
GECINA SA	FR0013205069	1	01/30/2029	0.03
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.05
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.04
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.10403	03/07/2030	0.03
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.05
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.17
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.04
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
AKER ASA	NO0012708819	7.28	09/27/2027	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.04
BANK OF CHINA LTD. (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
EUROPEAN ENERGY A/S	DK0030541289	5.906000000000001	11/04/2027	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
VASAKRONAN AB (PUBL)	XS2298392338	0.573	02/11/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.09
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.00
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.02
JYSKE BANK A/S	XS2582406935	4.75	02/02/2027	0.01
CITIGROUP INC.	XS2819338091	3.1390000000000002	05/14/2028	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.05
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.46
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.09
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
RWE AG	XS2351092478	0.625	06/11/2031	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.04
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.04
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.04
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	3.284	06/10/2027	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
RWE AG	XS2412044641	1	11/26/2033	0.03
SBAB BANK AB (PUBL)	XS2985214316	3.3289999999999997	01/24/2031	0.01
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.74
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.02
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
BANK OF CHINA LIMITED	CND10005YLV1	2.92	12/19/2025	0.21
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
NYKREDIT REALKREDIT A/S	DK0009546244	2.4435	10/01/2027	0.08
DNB BANK ASA	XS2528576569	3.421	09/02/2026	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.04
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.28
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
STADSHYPOTEK AB	SE0013884269	2.9	06/20/2028	0.01
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.22
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.05
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.21
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100092HG6	1.32	01/07/2028	0.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
ONT PWR GEN D 1	CA68321ZAN11	4.319	03/13/2035	0.02
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	4.06	09/14/2026	0.01
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
AB STENA METALL FINANS	NO0012514274	4.82	05/03/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
TAIWAN POWER COMPANY	TW000B903YP0	1.9	12/15/2025	0.01
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
EPIROC AB	XS2620906631	4.063	05/10/2028	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.02
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
SBAB BANK AB (PUBL)	XS2985214407	3.029	01/24/2029	0.01
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
XINHUA HYDROPOWER CO. LTD.	CND10005CJK4	3.48	07/31/2073	0.01
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.27
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
EUROPEAN INVESTMENT BANK	EU000A3K4EG9	3.125	05/15/2037	0.17
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
STATE OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.05
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
KFW	XS2816013937	2.875	03/31/2032	0.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAD00	5.2	01/15/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
JYSKE BANK A/S	XS2582407156	4.207	02/02/2027	0.01
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
FABEGE AB	SE0022420154	3.4690000000000003	06/30/2028	0.01
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
HUSQVARNA AB	SE0019177114	3.2960000000000003	03/15/2027	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
ICADE SA	FR0013281755	1.5	09/13/2027	0.03
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DX2	1.9	03/28/2030	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.06
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.02
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
ENTRA ASA	NO0011017147	4.86	06/07/2029	0.01
CTP N.V.	XS2390530330	0.625	09/27/2026	0.01
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.03
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.02
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027	0.01
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0013101912	1.085	09/17/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	CND100094515	2.16	03/20/2032	0.01
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.12
SSE PLC	XS2675685700	4	09/05/2031	0.04
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.04
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.53
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.49
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	SE0013884913	4.140000000000001	06/19/2029	0.01
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.09
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.06
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.1	06/04/2027	0.04
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
CA GOVT	CA135087R713	3.5	03/01/2034	0.22
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.04
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
KFW	XS2901886361	3.875	10/28/2027	0.05
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.10
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.04
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.40
ING GROEP N.V.	USN4580HAC18	1.4	07/01/2026	0.05
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.06
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
KFW	US500769KD52	4.375	02/28/2034	0.10
CITY OF GOTHENBURG	XS2317293053	0.473	03/16/2027	0.00
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.06
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
KFW	XS2677607132	3.5	09/24/2030	0.01
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.04
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.19
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.20
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.08
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.04
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.04
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.06
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
REGION STOCKHOLM	XS2004887761	0.615	02/25/2026	0.01
STATKRAFT AS	XS2924022366	2.7699999999999996	10/22/2027	0.01
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
KFW	XS2475954900	1.375	06/07/2032	0.26
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
ELLEVIO AB	XS2748854671	4.013	01/16/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	XS3044417049	2.775	10/04/2028	0.01
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
CITY OF GOTHENBURG	XS2180083052	3.305	06/03/2026	0.01
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.04
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.03
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.04
NORDEA BANK ABP	XS2631851701	3.572	06/02/2026	0.01
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.70852	12/18/2029	0.01
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
SALMAR ASA	NO0013467316	5.75	01/30/2030	0.02
CITY OF MALMO	XS2386989367	0.328	09/15/2026	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
ONT PWR GEN D 1	CA68321ZAM38	5.058	06/28/2054	0.02
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
REGION STOCKHOLM	XS2251312018	0.285	11/02/2027	0.00
KFW	XS3046403914	2.15	04/09/2030	0.01
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
FABEGE AB	SE0021513017	3.451	07/02/2027	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.97936	06/26/2027	0.03
HUSQVARNA AB	SE0013106424	3.565	11/19/2029	0.01
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.11
BANK OF TIANJIN CO. LTD.	CND100093WZ3	1.98	03/24/2028	0.03
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.61
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.04
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
E.ON SE	XS2978482169	4	01/16/2040	0.05
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
SCATEC ASA	NO0013476101	7.73	02/12/2029	0.01
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
KFW	XS2563353957	3.367	12/02/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.11
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
ALDAR INVETMENT PROPERTIES SUKUK LTD.	XS2854315814	5.25	03/25/2035	0.03
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.04
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.06
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.10
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
OP YRITYSPANKKI OYJ	XS2794477518	2.769	03/28/2027	0.03
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
SNCF RESEAU	XS1514051694	1	11/09/2031	0.04
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.18
ONT PROV BK ETY	CA68333ZBJ53	3.65	02/03/2034	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
REALKREDIT DANMARK A/S	DK0004629508	2.37	07/01/2028	0.07
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.09
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.05
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
BKW AG	CH1380011192	1.5	10/18/2034	0.01
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
LANDWIRTSCH. RENTENBANK	XS2238022060	0.195	09/28/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.09
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
E.ON SE	XS2673547746	4	08/29/2033	0.04
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.04
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.07
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.86
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.07
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.04
RWE AG	XS2743711298	3.625	01/10/2032	0.03
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.05
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.18
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
KFW	XS2590582529	2.9	02/24/2026	0.01
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
KFW	AU3CB0305845	4.4	07/12/2029	0.05
TRELLEBORG TREASURY AB	SE0016274054	3.0780000000000003	03/08/2027	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.03
SOCIETE NATIONALE SNCF	FR001400YNT2	3.625	04/03/2035	0.03
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.05
TABREED SUKUK PROGRAMME LIMITED	XS3013061489	5.279	03/05/2030	0.04
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.26
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
BOLIDEN AB	SE0015810825	5.53	09/22/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.03
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
INTERNATIONAL FINANCE CORP.	XS2537499548	3.182	10/05/2026	0.01
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.01
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.01
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.04
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.06	03/05/2029	0.01
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
KFW	AU3CB0317360	4.45	01/16/2030	0.05
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
VASAKRONAN AB (PUBL)	XS2478701563	3.2439999999999998	05/11/2027	0.01
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
CITY OF GOTHENBURG	XS2580731938	3.058	01/26/2029	0.01
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.37
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
SALMAR ASA	NO0013467324	5.949999999999999	01/30/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.05
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.11
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.05
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
KFW	XS1897340854	0.5	09/28/2026	0.05
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.88768	08/27/2027	0.02
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.05
ENTRA ASA	NO0011079808	5.05	11/20/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.5268	12/23/2026	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
EVINY AS	NO0010872948	5.23	01/16/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
AMGEN INC.	US031162DD92	3	02/22/2029	0.04
HEMSO FASTIGHETS AB	XS2952486889	3.001	06/03/2030	0.01
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.04
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAE82	5.777	04/03/2054	0.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.04
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.05
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.03
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.01
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.05
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.02
KFW	XS2626288760	2.75	05/15/2030	0.17
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
XINHUA HYDROPOWER CO. LTD.	CND10006N605	4.28	07/31/2073	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.14
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.06
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1853785944	0	01/23/2030	0.01
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1808395930	2	04/17/2026	0.04
AFRICAN DEVELOPMENT BANK	XS2712527063	3.728	11/03/2027	0.01
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
LIVEWEST TREASURY PLC	XS3006249448	5	02/19/2031	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.05
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.28
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
E.ON SE	XS2327420977	0.6	10/01/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
LG ENERGY SOLUTION LTD.	US50205MAC38	5.375	07/02/2027	0.04
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.06
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.61
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
ENTRA ASA	NO0011094625	4.58	09/10/2026	0.01
SHINHAN BANK CO. LTD.	XS2901898291	5.18	10/22/2029	0.02
HUFVUDSTADEN FASTIGH AB	SE0013883246	1.293	10/14/2026	0.01
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
BNP PARIBAS SA	FR0013465358	0.5	06/04/2026	0.04
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005D103	3.18	11/30/2073	0.01
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
GOVERNMENT OF HUNGARY	CND10005WTB0	3.75	11/17/2025	0.01
BULK INFRASTRUCTURE GROUP AS	NO0012701269	11	09/15/2026	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.05
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	3.015	03/27/2026	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
SPAREBANKEN SOR A.S	NO0012446485	5.14	02/22/2027	0.01
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.04
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.03
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.04
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
ING GROEP N.V.	XS2483607474	2.125	05/23/2026	0.09
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.01
SPAREBANKEN VEST	NO0012490053	5.26	04/07/2026	0.01
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.98771	11/30/2026	0.03
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.02
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.04
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
SWEDISH EXPORT CREDIT CORP.	XS2764430208	3.018	08/09/2027	0.01
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.03
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.05
MOWI ASA	NO0013220897	5.72	05/03/2029	0.01
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.80
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.06
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
KFW	XS2917526670	2.28	12/17/2029	0.01
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
ARION BANKI HF	XS2915465012	3.5620000000000003	10/08/2027	0.01
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.11
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.05	11/22/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
FABEGE AB	SE0013884624	3.7539999999999996	02/26/2027	0.01
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
DNB BOLIGKREDITT AS	XS2894089759	2.682	09/03/2029	0.02
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
HBIS GROUP CO. LTD.	CND10005F0C2	3.76	07/31/2073	0.01
OGLETHORPE POWER CORPORATION	USU67685AH70	5.8	06/01/2054	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.01
VGP N.V.	BE6332786449	1.625	01/17/2027	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.04
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
RWE AG	XS2482936247	2.125	05/24/2026	0.06
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725677543	1.625	11/28/2025	0.03
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
SEOUL METRO CORP.	KR350201GE80	3.343	08/28/2029	0.01
ONT PROV CTF DE	CA68333ZBH97	4.1	10/07/2054	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.04
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.07
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.976	06/13/2026	0.02
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
KFW	XS3041229439	4.25	04/30/2030	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.06
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320075	4.612	03/27/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
STORA ENSO OYJ	XS2714333528	3.564	02/08/2027	0.01
VASTRA GOTALANDSREGIONEN	SE0010599258	1.59	05/30/2028	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
KFW	XS2649518953	4.875	02/03/2031	0.03
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.87
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
DNB BANK ASA	XS2434831660	2.733	01/20/2028	0.01
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.28
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
AYVENS SA	XS2498554992	4	07/05/2027	0.03
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.90606	09/18/2026	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
OREBRO MUNICIPALITY (SWEDEN)	SE0013885456	2.5839999999999996	02/11/2030	0.01
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.04
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAB99	7.25	09/27/2028	0.05
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
REGION STOCKHOLM	XS2291915358	0.27	01/26/2028	0.00
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.01
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.03
REGION SKANE	SE0019177007	2.982	12/12/2028	0.01
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.50
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.03
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
KFW	XS3006160033	4.25	02/15/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
OGLETHORPE POWER CORPORATION	USU67685AJ37	5.9	02/01/2055	0.02
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.05
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.03
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.05
ORKLA ASA	NO0011013708	5.08	06/07/2028	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
REALKREDIT DANMARK A/S	DK0004623576	2.39	07/01/2026	0.14
NORDEA MORTGAGE BANK PLC	XS3036080367	2.375	04/04/2028	0.04
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.14
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.04
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.03
FASTPARTNER AB	SE0013883089	3.587	06/22/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.06
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.8489999999999998	07/16/2028	0.08
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
KFW	XS1999841445	0.01	05/05/2027	0.21
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.99	11/07/2029	0.03
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
KFW	XS2586942448	2.75	02/14/2033	0.17
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.07
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.09
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
BKW AG	CH0487087295	0.25	07/29/2027	0.01
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
BANK OF NANJING CO. LTD.	CND10005YKS9	2.95	12/12/2025	0.04
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	3.0890000000000004	08/14/2026	0.03
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.00
RWE AG	XS2482887879	2.75	05/24/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
ROYAL BANK OF CANADA	XS2853494602	2.928	07/02/2028	0.06
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
YIT OYJ	FI4000586383	7.176	03/20/2028	0.01
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
BKW AG	CH1179184408	1.125	04/27/2029	0.01
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
SPECIALFASTIGHETER SVERIGE AB	SE0013106499	2.91	11/28/2031	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
PACIFICORP	US695114DA39	5.5	05/15/2054	0.06
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.06
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
STATNETT SF	XS2850513552	2.802	06/28/2027	0.01
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
CITY OF GOTHENBURG	XS2761233191	3.067	02/06/2030	0.01
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.05
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
PING AN BANK CO. LTD.	CND10005V8D3	2.45	11/10/2025	0.14
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400YPD1	3	07/09/2032	0.07
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.03
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
CNNP RICH ENERGY CO.LTD.	CND10006PQ12	3.09	07/31/2073	0.01
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
CITY OF GOTHENBURG	XS2729726211	3.054	12/05/2028	0.01
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	2.843	11/09/2026	0.08
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.24
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
KFW	XS2671017874	4.25	01/30/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0897	08/23/2027	0.02
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.11
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.03
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
FUZHOU METRO GROUP CO. LTD.	CND10008CR71	2.34	08/29/2029	0.01
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.64
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
VGP N.V.	BE6362152199	4.25	01/29/2031	0.03
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.32
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.14
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.21
BONAVA AB	SE0023950910	7.041	09/03/2028	0.00
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.33
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.05
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2905418591	2.199	09/19/2029	0.01
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.90774	07/09/2027	0.02
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.03
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.28
APPLE INC.	US037833CX61	3	06/20/2027	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	3.073	12/08/2025	0.03
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.76
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
CITY OF GOTHENBURG	XS2708698746	3.049	10/25/2029	0.01
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.65
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.09
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
KFW	XS2498154207	2	11/15/2029	0.22
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.91254	10/25/2026	0.05
REALKREDIT DANMARK A/S	DK0004630001	2.827	10/01/2028	0.02
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.14
TAIWAN POWER COMPANY	TW000B903XK3	0.45	11/13/2025	0.01
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
RWE AG	XS2584685031	3.625	02/13/2029	0.03
SKANSKA FINANCIAL SERVICES AB	SE0020052603	3.505	11/29/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.06
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
VERD BOLIGKREDITT AS	NO0013048694	5.25	10/18/2028	0.01
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	CND10005X440	2.58	11/30/2025	0.03
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
GOVERNMENT OF GERMANY	DE000BU3Z047	2.5	02/15/2035	0.17
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.27
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016269592	5.02108	03/07/2028	0.03
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
REGION STOCKHOLM	XS2689943608	2.84	09/19/2028	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.08
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.06
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.06
JYSKE REALKREDIT A/S	DK0009414682	2.48	07/01/2027	0.01
KFW	XS2703616255	3.625	10/31/2028	0.01
ASIAN DEVELOPMENT BANK	XS2636718137	3.248	06/16/2028	0.01
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.43
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.06
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.03
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
CASTELLUM AB	SE0013885530	3.296	03/13/2028	0.01
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
ELLEVIO AB	XS2187708198	1.728	06/11/2027	0.01
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
NORDIC INVESTMENT BANK	XS2750344447	4.79	01/18/2029	0.01
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.06
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.08
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
BONNIER FASTIGHETER	SE0014855839	3.5170000000000003	05/06/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.50
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.01
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
SPAREBANK 1 SMN	NO0010905474	5.19	11/17/2026	0.01
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
CASTELLUM AB	SE0013884558	4.6	01/18/2029	0.01
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.92104	09/14/2026	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.28
DNB BOLIGKREDITT AS	XS2748851735	2.78	01/18/2029	0.03
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.18
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.09
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
DNB BANK ASA	XS3038553353	3.75	07/02/2035	0.02
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0320083	5.681	03/27/2035	0.01
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015002G06	3	03/21/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.75
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.02
NORDIC INVESTMENT BANK	XS2901992045	2.25	09/16/2031	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
KFW	XS2209794408	0	09/15/2028	0.31
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.00
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
GECINA SA	FR0013266368	2	06/30/2032	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.04
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.562	11/24/2026	0.01
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.04
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.06
KFW	XS2698047771	3.25	03/24/2031	0.17
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
AXA SA	XS2314312179	1.375	10/07/2041	0.05
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
CITY OF GOTHENBURG	XS2793259230	3.099	03/27/2029	0.01
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
CASTELLUM AB	SE0013885555	3.646	03/13/2030	0.01
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
BELFIUS BANK SA	BE6352762387	3.625	06/11/2030	0.04
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
STATKRAFT AS	NO0012541442	5.4	06/14/2027	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
AB STENA METALL FINANS	NO0012909284	4.474	05/10/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
KFW	US500769JQ84	1	10/01/2026	0.14
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.47
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
HYDRO ONE	CA44810ZCN83	3.64239	09/21/2026	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.01
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
FASTIGHETS AB BALDER	SE0013884848	4.155	06/04/2029	0.01
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.01	09/15/2028	0.03
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.02
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAF57	5.438	04/03/2034	0.05
KFW	US500769JG03	0.75	09/30/2030	0.08
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
ONT PWR GEN D 1	CA68321ZAL54	4.831	06/28/2034	0.03
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.00
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
CITY OF GOTHENBURG	XS2084423925	0.455	11/27/2025	0.01
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100092JL2	2.08	03/17/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.06
GECINA SA	FR00140049A8	0.875	06/30/2036	0.02
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.03
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	5.3631	01/19/2026	0.02
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
EXPORT-IMPORT BANK OF CHINA	CND100094135	1.48	03/28/2027	0.03
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.05
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
ATRIUM LJUNGBERG AB	SE0013885597	3.646	03/13/2030	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.34
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.891	10/29/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2243753360	0.125	10/15/2027	0.00
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.04
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.49
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
KFW	XS2321476793	0.25	09/09/2026	0.01
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.06
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.02
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.04
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.06
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.05
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.05
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
GETLINK SE	XS2937174196	4.125	04/15/2030	0.03
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
KFW	XS2808428853	2.75	04/26/2027	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.05
CITY OF GOTHENBURG	XS2259797079	3.315	11/18/2026	0.01
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND100092MF8	2.38	03/17/2030	0.01
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
STATE OF GENEVA	CH0387879031	0.25	11/29/2027	0.02
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
REGION STOCKHOLM	XS2800676285	3.078	04/10/2028	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
NORDIC INVESTMENT BANK	XS2978011711	4.74	02/15/2030	0.01
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
EVINY AS	NO0010873003	2.9330000000000003	01/20/2027	0.01
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.58
BANK OF COMMUNICATIONS CO. LTD.	CND10006HS51	2.96	12/13/2025	0.07
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.25	09/17/2026	0.03
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.56
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.10
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.22
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND1000959H3	1.76	04/10/2030	0.03
EVINY AS	NO0013004572	5.54	08/30/2028	0.01
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.07
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
SPAREBANK 1 SOR-NORGE ASA	XS2671251127	4.875	08/24/2028	0.03
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.31
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.02
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
ATRIUM LJUNGBERG AB	SE0013360351	3.432	10/01/2026	0.01
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
TRAPEZA EUROBANK ANONYMI ETAIREIA	XS2904504979	4	09/24/2030	0.05
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.07
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	XS3017533657	4.98	03/19/2028	0.02
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.09
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
CLARIANE SE	FR0014003YZ5	13.149176	12/31/2049	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
APPLE INC.	XS2079716853	0	11/15/2025	0.06
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.237	06/21/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.02
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.29
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
SCATEC ASA	NO0013144964	8.83	02/07/2028	0.01
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.90277	07/10/2027	0.02
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
KFW	XS2758730555	3.875	02/15/2029	0.01
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.3	01/19/2026	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.90268	07/16/2027	0.05
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
EUROFIMA	XS2266970040	0.2125	12/03/2025	0.01
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.10
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.09
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.65
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.48	01/20/2030	0.02

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 970.66 XXP

Day range: 970.66 / 970.66 XXP

Change abs./rel.: 2.63 / 0.27%

Year range: 891.52 / 992.23 XXP

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