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
FASTIGHETS AB BALDER	SE0013359494	5.103	12/06/2024	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.03
FORVIA SE	XS2312733871	2.375	06/15/2029	0.03
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.05
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.12
SPAREBANK 1 BOLIGKREDITT AS	XS2182121157	4.816	06/02/2025	0.05
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
TAIWAN POWER CO.	TW000B903XL1	0.5	11/16/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.04
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.07
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.03
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.06
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.02
ADIF HIGH SPEED	ES0200002071	3.5	07/30/2029	0.04
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.03
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.05
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.11
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.04
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.05
ASE TECHNOLOGY HOLDING CO. LTD.	TW000F154026	2.5	10/03/2024	0.01
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.06
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
GECINA SA	FR0012448025	1.5	01/20/2025	0.04
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
BOSTON PROPERTIES LP	US10112RBF01	2.45	10/01/2033	0.04
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.05
IBERDROLA INTERNATIONAL BV	XS1490726590	0.375	09/15/2025	0.05
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
SWEDISH EXPORT CREDIT CORP.	XS2231047205	0.215	09/15/2025	0.02
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.05
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.03
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.04
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.03
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.07
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.04
KFW	XS2388457264	0	09/15/2031	0.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.05
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2471305867	1.5	04/28/2025	0.04
E.ON SE	XS2103014291	0.375	09/29/2027	0.06
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.06
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.04
MERIDIAN ENERGY LIMITED	NZMELDT042C4	4.21	06/27/2025	0.01
KOREA WESTERN POWER CO. LTD.	XS2489897343	4.125	06/28/2025	0.02
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.05
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.04
DNB BOLIGKREDITT AS	XS2748851735	4.429	01/18/2029	0.03
ING GROEP NV	XS2483607474	2.125	05/23/2026	0.11
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.07
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.12
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
CHINA VANKE CO. LTD	CND10005GRR3	3	07/21/2025	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475AY16	2.2	11/01/2024	0.04
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
REGION OF MADRID (SPAIN)	ES0000101966	0.827	07/30/2027	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.07
KFW	XS2451378181	2.75	03/03/2025	0.02
KOREA DEVELOPMENT BANK	US500630DM73	0.75	01/25/2025	0.04
JPMORGAN CHASE & CO.	US46647PCM68	0.768	08/09/2025	0.08
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.07
NTT FINANCE CORPORATION	USJ5S39RAJ36	4.239	07/25/2025	0.03
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.06
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	4.5329999999999995	11/28/2025	0.04
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.05
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.04
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
AYDEM YENILENEBILIR ENRJI AS	US054644AA72	7.75	02/02/2027	0.04
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.05
NATIONAL POWER CO. UKRENERGO	XS2404309754	6.875	11/09/2028	0.02
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.06
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
CHINA CONSTRUCTION BANK CORP. (MACAU BRANCH)	XS2422720305	5.81157	12/21/2024	0.03
CTP N.V.	XS2238342484	2.125	10/01/2025	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.05
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR00140003P3	0.1	10/08/2027	0.05
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	XS2637445276	3.75	06/20/2028	0.04
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.03
BOSTON PROPERTIES LP	US10112RBE36	2.55	04/01/2032	0.04
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.02
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.03
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
ELLEVIO AB	XS2748854671	5.702	01/16/2032	0.01
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.04
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
SVEASKOG AB	SE0012193662	1.125	10/16/2024	0.01
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.06
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.04
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.02
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.09
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
BANK OF CHINA (DUBAI) BRANCH	XS2677539541	5.91121	09/18/2026	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.03
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.42
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.06
QIC FINANCE SHOPPING CENTRE FUND PTY LTD.	AU3CB0265700	2	08/15/2025	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.04
E.ON SE	XS2463518998	1.625	03/29/2031	0.05
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
SOCIETE DU GRAND PARIS	FR0014006NV0	0.3	11/25/2031	0.10
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.06
ICBCIL FINANCE CO. LTD.	XS2057900552	6.63729	11/20/2024	0.04
KFW	XS2703616255	3.625	10/31/2028	0.01
KFW	XS2649518953	4.875	02/03/2031	0.04
EVINY AS	NO0013004572	5.78	08/30/2028	0.01
BOSTON PROPERTIES LP	US10112RBG83	6.75	12/01/2027	0.05
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II	XS2485265214	3.125	06/01/2031	0.04
SHENYANG METRO CO. LTD.	CND10003Q7J1	4.5	09/17/2025	0.01
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.06
YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.	XS2445143329	5.3	04/21/2025	0.01
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.05
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.03
ING BANK HIPOTECZNY SA	XS2063297423	6.39	10/10/2024	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.04
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	XS2436799238	2	03/01/2025	0.04
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.05
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	5.965	11/22/2026	0.02
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.05
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG)	XS2723150517	3.875	11/30/2026	0.02
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.06
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.07
E.ON SE	XS2152899584	1	10/07/2025	0.05
SNCF RESEAU SA	XS2022425024	0.75	05/25/2036	0.08
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.07
STATNETT SF	XS2631835332	3.5	06/08/2033	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.04
CITYCON OYJ	XS2079413527	4.496	12/31/2049	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.05
SOCIETE DU GRAND PARIS	FR0014000D80	0.5755	10/29/2052	0.01
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
VASAKRONAN FASTIGHETER AB	XS2298392338	0.573	02/11/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.05
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.34
CHINA CONCH VENTURE HOLDINGS LTD.	CND100067ZK2	2.99	03/20/2026	0.01
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.05
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
HYUNDAI CARD CO. LTD.	KR6065904A94	1.829	09/10/2025	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS2013745703	1	06/21/2026	0.07
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.04
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.09
TENNET HOLDING B.V.	XS1591694481	2.995	12/31/2049	0.08
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.05
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.07
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.02
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.11
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	USV3856JAA17	5.5	04/06/2025	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.06
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
REGION OF MADRID (SPAIN)	ES00001010J0	2.822	10/31/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	AU3CB0283596	0.5	10/08/2024	0.01
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.02
FRANCE (GOVT OF)	FR0014002JM6	0.5	06/25/2044	0.92
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.05
YES BANK LIMITED	INE528G08279	8.85	02/24/2025	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	CND100071TX0	2.83	09/22/2025	0.01
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.05
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.04
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.01
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.03
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.08
BANK OF CHINA (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
SOCIETE DU GRAND PARIS	FR0013409612	1.125	05/25/2034	0.12
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAB69	5.95	07/29/2026	0.03
HUNGARY (GOVERNMENT)	CND10005WTB0	3.75	11/17/2025	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.09
MERCEDES-BENZ INTERNATIONAL FINANCE BV	CND10006K684	2.78	06/12/2025	0.01
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD.	HK0000824638	3.2	03/17/2025	0.01
ICBCIL FINANCE CO. LTD.	XS2393958488	2.25	11/02/2026	0.05
AXA SA	XS2314312179	1.375	10/07/2041	0.06
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.03
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.05
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.05
TAIWAN POWER CO.	TW000B903ZA9	1.6	10/18/2030	0.01
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.04
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
KFW	XS2321685526	0.625	07/25/2025	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.04
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.04
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.06
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.03
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
KFW	XS2758730555	3.875	02/15/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.04
ADIF HIGH SPEED	ES0200002030	1.25	05/04/2026	0.04
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.07
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2403391886	1.843	11/03/2028	0.02
ACEA S.P.A.	XS2292486771	0	09/28/2025	0.02
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.07
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS1760129608	0.5	01/30/2025	0.07
ACEA S.P.A.	XS2579284469	3.875	01/24/2031	0.05
BERLIN HYP AG	DE000BHY0GZ4	4.107	03/04/2026	0.02
ROYAL KPN NV	XS2486270858	6	12/31/2049	0.04
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.07
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.09
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.07
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.36
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
JUST GROUP PLC	XS2242666779	7	04/15/2031	0.02
KFW	AU3CB0305845	4.4	07/12/2029	0.06
KOREA WATER RESOURCES CORP.	XS2465969132	3.5	04/27/2025	0.02
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
GPT FUNDS MANAGEMENT LTD.	AU3CB0284289	3.222	11/05/2031	0.01
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.07
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.06
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.02
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.02
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2334572562	1.4	04/28/2026	0.03
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.07
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2447758025	0.765	02/24/2025	0.01
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.04
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.03
ORSTED A/S	XS1720192696	2.25	04/11/2262	0.02
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.05
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
KB KOOKMIN BANK	XS2393768788	0.048	10/19/2026	0.03
YANLORD LAND (HK) CO. LTD.	XS2317279573	5.125	05/20/2026	0.03
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.07
NIAGARA MOHAWK POWER CORP.	USU65354AN92	5.783	09/16/2052	0.03
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	XS2546508461	6.239999999999999	01/19/2026	0.04
SOCIETE DU GRAND PARIS	FR0014006OB0	1	11/26/2051	0.05
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
KINGDOM OF DENMARK	DK0009924375	0	11/15/2031	0.13
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.03
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.07
BUNDESREPUB. DEUTSCHLAND	DE0001030724	0	08/15/2050	0.39
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.05
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
BANCO SANTANDER S.A.	XS2753311393	4.055	01/24/2036	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.05
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.02
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
LG CHEM LTD.	USY52758AE20	1.375	07/07/2026	0.03
IBERDROLA INTERNATIONAL BV	XS1890845875	3.25	12/31/2049	0.06
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.05
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
JYSKE BANK A/S	XS2582407156	6.0009999999999994	02/02/2027	0.01
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.10
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.07
STOREBRAND BOLIGKREDITT AS	NO0012526211	5.1899999999999995	05/20/2027	0.04
SNCF RESEAU SA	XS1938381628	0.875	01/22/2029	0.05
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.05
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.08
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.07
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.08
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
LATROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.05
KIA CORP.	KR6000272B37	1.714	03/03/2026	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.02
TAIWAN POWER CO.	TW000B903XK3	0.45	11/13/2025	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
SWEIHAN PV POWER CO.	XS2382853641	3.625	01/31/2049	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.04
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.03
SHANHAI (HONG KONG) INTERNATIONAL INVESTMENTS LTD.	XS2480444970	5	06/16/2025	0.02
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.13
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1595814465	1	04/11/2025	0.01
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.04
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.04
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
REGION OF MADRID (SPAIN)	ES00001010G6	0.16	07/30/2028	0.03
BUONI POLIENNALI DEL TES	IT0005508590	4	04/30/2035	0.86
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895919	3	01/11/2025	0.05
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000DHY4994	0.25	12/10/2024	0.03
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.03
STATE OF BASEL-STADT	CH0394905712	0	09/24/2025	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.04
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.06
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.04
CREDIT SUISSE AG LONDON BRANCH	XS2176686546	0.45	05/19/2025	0.03
BANK OF BEIJING CO LTD	CND100056ZH1	2.78	06/16/2025	0.08
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	5.9599	11/30/2026	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.04
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.06
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
UNIPOL GRUPPO S.P.A.	XS2237434803	3.25	09/23/2030	0.07
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.05
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
PROVINCE OF LA RIOJA	USP6S52BAA07	6.5	02/24/2028	0.01
OBOS BOLIGKREDITT AS	NO0011160962	4.91	09/02/2026	0.02
SOCIETE DU GRAND PARIS	FR00140005B8	0	11/25/2030	0.17
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
EUROPEAN INVESTMENT BANK	CH0233004172	1.625	02/04/2025	0.03
SNCF RESEAU SA	XS1514051694	1	11/09/2031	0.05
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.02
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.09
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.05
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.07
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.09
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
SWITZERLAND	CH0440081567	1.5	10/26/2038	0.16
DIGITAL INTREPID HOLDING BV	CH1121837244	0.55	04/16/2029	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	FR0014007LP4	0.75	01/12/2034	0.05
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.09
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.06
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
INDUSTRIAL BANK CO. LTD. (HONG KONG)	XS2447552089	3.25	05/18/2025	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10003KSW8	4	08/21/2025	0.01
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.07
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.04
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.04
RWE AG	XS2584685387	4.125	02/13/2035	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.06
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.05
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.05
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.06
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.05
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.04
HONG KONG	US43858AAC45	0.625	02/02/2026	0.06
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.04
CHANG DEVELOPMENT INTERNATIONAL LTD.	XS2476853085	5	06/14/2025	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.05
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.05
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.54
IBERDROLA FINANZAS SAU	XS2153405118	0.875	06/16/2025	0.05
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.04
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.08
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CQX3	1.5	02/03/2025	0.04
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
HYUNDAI CARD CO. LTD.	KR6065904D67	4.435	06/09/2028	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.28
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.04
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.08
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.06
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
BANK OF CHINA LTD. (SYDNEY BRANCH)	XS2388372273	0.75	09/29/2024	0.02
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.04
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.04
KFW	XS2475954900	1.375	06/07/2032	0.32
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.06
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AE09	2.15	10/01/2031	0.02
ING GROEP NV	XS2305598216	1.125	12/07/2028	0.06
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
BUONI POLIENNALI DEL TES	IT0005438004	1.5	04/30/2045	0.60
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
FASTPARTNER AB	SE0013883089	5.2780000000000005	06/22/2026	0.01
CTP N.V.	XS2390530330	0.625	09/27/2026	0.03
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.07
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.07
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
CONTINUUM ENERGY LEVANTER PTE LTD.	USY1753QAB87	4.5	02/09/2027	0.03
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.02
HUNGARY GOVERNMENT BOND	HU0000404991	4	04/28/2051	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
CTP N.V.	XS2434791690	0.875	01/20/2026	0.04
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.07
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.11
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.03
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.10
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS1694219780	0.934	10/11/2024	0.04
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
EUROPEAN ENERGY A/S	DK0030494505	7.6899999999999995	09/16/2025	0.02
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.05
TAIWAN POWER CO.	TW000B903XY4	0.48	11/15/2028	0.01
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
REALKREDIT DANMARK A/S	DK0004615986	4.638	10/01/2024	0.03
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
TAIWAN POWER CO.	TW000B903YJ3	1.7	10/18/2029	0.01
CITY OF GOTHENBURG	XS2580731938	4.838	01/26/2029	0.01
ENTRA ASA	NO0011079808	5.27	11/20/2030	0.01
KOREA WATER RESOURCES CORP.	CH1271360633	2.1725	09/18/2025	0.02
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.04
ADIF HIGH SPEED	ES0200002063	0.55	10/31/2031	0.03
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.05
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.07
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.03
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.05
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	US29874QEE08	1.5	02/13/2025	0.06
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
REPUBLIC OF POLAND	XS1960361720	2	03/08/2049	0.02
CAPITAL POWER CORPORATION	CA14042MAB87	7.95	09/09/2082	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.05
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	XS2623522930	4.5	05/31/2026	0.03
STATKRAFT AS	NO0012541442	5.590000000000001	06/14/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	4.595	11/09/2026	0.11
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.03
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.04
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.03
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.02
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.08
SCATEC ASA	NO0013144964	8.94	02/07/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
KFW	XS2438629573	0	11/15/2024	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
GECINA SA	FR0013422227	1.625	05/29/2034	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
BANCO DE SABADELL S.A.	XS2455392584	2.625	03/24/2026	0.05
SNCF RESEAU SA	XS1588061777	1.875	03/30/2034	0.06
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	KR6063323D57	4.063	05/22/2043	0.01
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.05
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.44
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	XS2227827321	1.2	09/10/2025	0.05
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10002R746	3.45	02/21/2025	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.04
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.05
VENA ENERGY CAPITAL PTE. LTD.	XS2122900330	3.133	02/26/2025	0.03
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
SINGAPORE GOVERNMENT	SGXF47639806	3	08/01/2072	0.24
VORNADO REALTY LP	US929043AK39	2.15	06/01/2026	0.02
EQUINIX INC.	US29444UBK16	1	09/15/2025	0.04
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.05
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.04
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.38
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.05
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.06
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.04
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.01
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10002J313	4.11	11/29/2024	0.02
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.07
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.06
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
REPUBLIC OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.36
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.05
KFW	XS2331327564	0	06/15/2029	0.24
BERLIN HYP AG	CH1163572915	0.375	02/21/2025	0.01
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.04
ARAB REPUBLIC OF EGYPT	XS2241075014	5.25	10/06/2025	0.05
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.05
EUROPEAN INVESTMENT BANK	US298785GQ39	2.5	10/15/2024	0.07
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.05
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.04
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
BNP PARIBAS S.A.	FR001400H9B5	4.25	04/13/2031	0.07
ALERION CLEAN POWER S.P.A.	XS2083187059	3.125	12/19/2025	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.04
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.05
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.06
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.04
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.04
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
GUANGZHOU RURAL COMMERCIAL BANK CO. LTD	CND10004TKZ7	2.89	05/05/2025	0.03
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.04
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.07
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.07
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.04
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.05
KOREA EAST-WEST POWER CO. LTD.	USY4836TCE92	3.6	05/06/2025	0.03
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.04
CHINA MERCHANTS BANK CO. LTD.	CND10004TNK3	2.65	05/13/2025	0.05
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.08
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZTL3	2	02/24/2025	0.05
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.06
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
SOCIETE DU GRAND PARIS	FR00140058G6	0.3	09/02/2036	0.07
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
REN FINANCE B.V.	XS2332186001	0.5	04/16/2029	0.02
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.03
ING GROEP NV	XS2764264789	4	02/12/2035	0.09
KIA CORP.	USY4760JAC72	2.375	02/14/2025	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
BOSTON PROPERTIES LP	US10112RBB96	3.4	06/21/2029	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.04
PSP SWISS PROPERTY AG	CH0262881458	1	02/06/2025	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.05
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.04
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.04
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.05
REPUBLIC OF POLAND	XS1958534528	1	03/07/2029	0.10
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.05
STADSHYPOTEK AB	SE0013884269	4.574	06/20/2028	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
INTERCHILE SA	USP5R70LAA96	4.5	06/30/2056	0.06
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.05
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.05
POSCO	USY7S272AK86	4.875	01/23/2027	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.05
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
BAWAG P.S.K. AG	XS2380748439	0.01	09/03/2029	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400M9L7	3.75	06/05/2027	0.07
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.06
AVANGRID INC.	US05351WAA18	3.15	12/01/2024	0.04
BPCE	FR0014007LL3	0.5	01/14/2028	0.05
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.04
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AF73	5.65	08/15/2028	0.02
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.04
INVERSIONES CMPC SA	USP58072AL66	4.375	04/04/2027	0.03
ZURCHER KANTONALBANK	CH0373476677	0.25	05/08/2025	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
ABN AMRO BANK N.V.	CH1273475421	2.3	06/26/2025	0.01
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.04
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.07
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.03
REGION OF WALLONIA (BELGIUM)	BE0002956374	3.75	04/22/2039	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.05
KOMMUNALBANKEN AS (NORWAY)	US50047JAJ79	1	10/18/2024	0.02
ING GROEP NV	XS2524746687	4.125	08/24/2033	0.07
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.04
KFW	XS2498154207	2	11/15/2029	0.27
ACCIONA FINANCIACION FILIALES SA	XS2458558934	1.2	03/17/2025	0.01
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.04
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.03
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.83
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.05
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR0013213295	1	10/13/2026	0.12
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.05
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.05
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2024	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.03
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.09
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
HYUNDAI CAPITAL AMERICA INC.	US44891CCF86	5.8	06/26/2025	0.05
TAIWAN POWER CO.	TW000B903YP0	1.9	12/15/2025	0.01
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.05
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	XS2248827771	1	10/27/2025	0.02
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS1659112616	1.625	08/10/2025	0.02
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.06
KOREA LAND & HOUSING CORPORATION	KR356102GD54	3.673	05/19/2028	0.01
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.07
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.08
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.05
NXP FUNDING LLC	US62954HAY45	3.4	05/01/2030	0.06
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.02
SMURFIT KAPPA TREASURY ULC	XS2388183381	1	09/22/2033	0.03
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.07
GETLINK SE	XS2247623643	3.5	10/30/2025	0.06
MANULIFE FINANCIAL CORPORATION	XS1717080524	3	11/21/2029	0.02
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.88
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.06
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895893	3.875	01/11/2025	0.05
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.05
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.02
VASAKRONAN AB (PUBL)	XS2270063238	4.547	12/08/2025	0.01
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.23
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439526547	5.35	02/09/2029	0.01
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.05
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.07
LAR ESPANA REAL ESTATE SOCIMI S.A.	XS2363989273	1.75	07/22/2026	0.02
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.05
AGENCE FRANCAISE DE DEVELOPMENT	FR0013483526	0	03/25/2025	0.10
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.28
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2699256710	5.90987	10/25/2026	0.07
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.03
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.05
DNB BANK ASA	XS2434831660	4.389	01/20/2028	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.01
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD.	XS2435483909	3.2	03/03/2025	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.05
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.08
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
REGION OF ILE-DE-FRANCE (FRANCE)	FR0011858323	2.375	04/24/2026	0.04
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.04
RWE AG	XS2412044641	1	11/26/2033	0.03
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
IBERDROLA FINANZAS SAU	XS1575444622	1	03/07/2025	0.07
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.07
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.04
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.07
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.04
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.04
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.01
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.04
A2A S.P.A.	XS2403533263	1	11/02/2033	0.03
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414491	2.625	04/23/2025	0.03
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.04
EXPORT-IMPORT BANK OF KOREA	XS2397372850	0	10/19/2024	0.06
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
STATE OF GENEVA (SWITZERLAND)	CH0505011913	0	05/26/2028	0.01
KFW	XS2315837778	1.125	08/08/2025	0.02
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.04
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
AEROPORTI DI ROMA SPA	XS2265521620	1.625	02/02/2029	0.02
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.01
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
REC LIMITED	XS1641477119	3.875	07/07/2027	0.03
ARION BANKI HF	XS2364754098	0.375	07/14/2025	0.02
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YLR64	2.8	03/10/2027	0.03
SOCIETE DU GRAND PARIS	FR00140005R4	0.7	10/15/2060	0.08
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.04
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
E.ON SE	XS2574873183	3.875	01/12/2035	0.07
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.03
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.04
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.04
SWISS LIFE FINANCE I AG	CH1130818847	0.5	09/15/2031	0.03
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.07
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.05
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.15
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.04
GRENEVIA SPOLKA AKCYJNA	PLFAMUR00061	8.47	11/03/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.07
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.04
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.07
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.05
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.07
TAIWAN POWER	TW000B903Y87	1.7	06/15/2029	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
AB IGNITIS GRUPE	XS1853999313	1.875	07/10/2028	0.02
REPUBLIC OF POLAND	XS1766612672	1.125	08/07/2026	0.07
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.04
BNP PARIBAS S.A.	US09659X2Q47	1.675	06/30/2027	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.05
STATKRAFT SF	XS2631822868	3.5	06/09/2033	0.04
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.01
INDIAN RAILWAY FINANCE CORP. LTD.	US45434M2H45	3.57	01/21/2032	0.03
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.04
LG CHEM LTD.	USY52758AF94	2.375	07/07/2031	0.03
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.05
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.28
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.07
BNP PARIBAS S.A.	FR0014006NI7	0.5	05/30/2028	0.06
ADIF HIGH SPEED	ES0200002089	3.9	04/30/2033	0.04
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.02
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
ENTRA ASA	NO0011017147	5.1000000000000005	06/07/2029	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
HOST HOTELS & RESORTS INC. (MARYLAND)	US44107TAY29	3.375	12/15/2029	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.04
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.05
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.01
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2446005907	2.95	06/01/2025	0.08
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.03
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.07
ZHEJIANG BARON (BVI) CO. LTD.	XS2661086483	5.85	08/25/2026	0.01
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
SBAB BANK AB (PUBL)	XS2173114542	0.5	05/13/2025	0.03
ACCIONA FINANCIACION FILIALES SA	XS2343532417	1.2	01/14/2025	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.04
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2104915033	0.19	01/20/2025	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.06
STANDARD BANK OF SOUTH AFRICA LTD.	XS2125158845	2.875	03/02/2030	0.01
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.04
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.07
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.12
NORDIC INVESTMENT BANK	XS2750344447	4.91	01/18/2029	0.02
WELLTOWER OP LLC	US95040QAK04	2.7	02/15/2027	0.03
KIA CORP.	USY4760JAD55	2.75	02/14/2027	0.02
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.08
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.06
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
SSE PLC	XS1676952481	0.875	09/06/2025	0.04
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
DNB BANK ASA	XS2597696124	4	03/14/2029	0.07
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.06
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.08
KUNTARAHOITUS OYJ	XS2404205119	0.875	12/16/2024	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
TRIODOS BANK N.V.	XS2401175927	2.25	02/05/2032	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.10
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.06
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.04
SOCIETE DU GRAND PARIS	FR0013483914	1	02/18/2070	0.09
EUROPEAN INVESTMENT BANK	XS2036242803	0.75	11/15/2024	0.13
HANWHA ENERGY USA HOLDINGS CORP.	USU3821WAC11	4.125	07/05/2025	0.02
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.08
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.04
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
KFW	XS1612940558	0.25	06/30/2025	0.14
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	XS2495850179	3.25	07/14/2025	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.03
CGN WIND ENERGY LTD.	CND10005RJ77	2.36	10/14/2025	0.02
NETHERLANDS GOVERNMENT	NL0013552060	0.5	01/15/2040	0.77
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.03
REPUBLIC OF CHILE	XS2108987517	1.25	01/29/2040	0.06
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.07
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.12
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.07
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.07
TITULOS DE TESORERIA	COL17CT03797	7	03/26/2031	0.04
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.04
VASAKRONAN AB (PUBL)	XS2391917205	0.47	03/28/2025	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.05
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.05
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAN61	2.3	06/23/2025	0.05
ING GROEP NV	USN4580HAA51	4.625	01/06/2026	0.08
DIGITAL DUTCH FINCO BV	XS2100663579	0.625	07/15/2025	0.04
KFW	XS2563353957	3.367	12/02/2027	0.02
HONG KONG	HK0000789849	0	11/24/2026	0.08
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.09
E.SUN COMMERCIAL BANK LTD.	TW000G102B82	1.6	07/27/2025	0.02
SWISS LIFE HOLDING AG	CH0461238906	0	06/06/2025	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.03
TENNET HOLDING B.V.	XS1632897762	0.75	06/26/2025	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.07
EUROPEAN ENERGY A/S	DK0030511613	9.676	09/08/2026	0.01
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.04
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.07
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.02
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.06
CAJA RURAL DE NAVARRA	ES0415306093	0.75	02/16/2029	0.03
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.08
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.05
KFW	XS2321476793	0.25	09/09/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.01
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.03
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2057888591	5.614	10/01/2024	0.02
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.04
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.05
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.03
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.66
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.11
SOCIETE DU GRAND PARIS	FR001400F6X7	3.5	05/25/2043	0.07
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.05
KFW	US500769JQ84	1	10/01/2026	0.18
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.01
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.07
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.03
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
EUROPEAN INVESTMENT BANK	XS1757428088	0.875	01/30/2025	0.02
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.03
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.04
HEALTHPEAK PROPERTIES INC.	US42250PAC77	1.35	02/01/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.06
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.05
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.05
SPAREBANKEN VEST	NO0012490053	5.41	04/07/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.07
VERBUND AG	XS1140300663	1.5	11/20/2024	0.04
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
AVANGRID INC.	US05351WAC73	3.2	04/15/2025	0.05
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.12
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.05
SOCIETE DU GRAND PARIS	FR0014003CJ5	0.875	05/10/2046	0.08
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.02
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.03
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
BELFIUS BANK SA/NV	BE6328785207	0.375	06/08/2027	0.03
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.04
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.06
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
LG CHEM LTD.	US501955AB41	3.625	04/15/2029	0.03
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
GECINA SA	FR0013266350	1.375	06/30/2027	0.05
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.12
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	XS2045838039	6.42066	11/15/2024	0.03
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.13
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.05
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
ORKLA ASA	NO0011013708	5.32	06/07/2028	0.01
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II	XS2021462440	0.875	07/09/2029	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
ALD SA	XS2498554992	4	07/05/2027	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.04
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.11
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.03
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.	CND100053CJ3	2.8	05/26/2025	0.03
TALENT YIELD (EURO) LTD.	XS2181280335	1	09/24/2025	0.03
REPUBLIC OF SERBIA	XS2388561677	1	09/23/2028	0.06
CHINA CONSTRUCTION BANK CORPORATION	XS2208844493	1.25	08/04/2025	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
SOCIETE DU GRAND PARIS	FR001400NUQ6	3.5	06/25/2049	0.07
QNB FINANCE LTD.	XS2233188353	1.625	09/22/2025	0.04
DAIWA HOUSE INDUSTRY CO. LTD.	JP350500BL97	0.13	09/12/2025	0.01
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.06
CRELAN SA/NV	BE0002989706	5.25	01/23/2032	0.06
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.02
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.14
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.04
INTERNATIONAL FINANCE CORP.	XS1801906600	0.9	05/12/2025	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
HUNGARY GOVERNMENT BOND	HU0000405535	4.5	05/27/2032	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.02
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
UDR INC.	US90265EAU47	1.9	03/15/2033	0.02
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.07
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.03
SKANSKA FINANCIAL SERVICES AB	SE0020356418	5.338	11/24/2026	0.01
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
KFW	XS2209794408	0	09/15/2028	0.37
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.04
BNP PARIBAS S.A.	FR00140005J1	0.375	10/14/2027	0.05
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.02
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
WUHAN METRO GROUP CO. LTD.	CND10003L8M8	4.5	09/01/2025	0.01
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
AC ENERGY FINANCE INTERNATIONAL LTD.	XS2258819874	5.1	12/31/2049	0.02
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.06
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED	XS2777626685	6.7	03/12/2042	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.08
UNITED KINGDOM GILT	GB00BM8Z2V59	1.5	07/31/2053	0.80
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.03
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.09
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.04
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.06
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.06
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.04
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
KFW	XS2466052979	1.5	04/07/2025	0.01
BKW ENERGIE AG	CH0487087295	0.25	07/29/2027	0.01
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.05
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0625L0	5.6725	06/09/2025	0.01
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
STATE OF GENEVA (SWITZERLAND)	CH0387879031	0.25	11/29/2027	0.03
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
PACIFICORP	US695114CY24	2.9	06/15/2052	0.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.04
INTERNATIONAL FINANCE CORP.	XS1973696716	0	04/02/2025	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.03
TAIWAN POWER CO.	TW000B903X88	0.85	12/16/2029	0.01
VATTENFALL AB	XS2342252603	5.888	05/26/2083	0.02
RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.04
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.07
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.03
ASIAN DEVELOPMENT BANK	US045167CY77	2.125	03/19/2025	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.05
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.09
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.05
TAIWAN POWER	TW000B903XC0	0.53	06/16/2025	0.01
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
VASAKRONAN AB (PUBL)	XS2049414167	0.64	09/02/2025	0.01
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.05
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.04
BUNDESREPUB. DEUTSCHLAND	DE0001030708	0	08/15/2030	0.58
SSE PLC	XS2675685700	4	09/05/2031	0.06
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2526835694	4.125	09/08/2025	0.04
IVANHOE CAMBRIDGE II INC.	CA46578WAB06	2.296	12/12/2024	0.01
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.07
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.02
HUMLEGARDEN FASTIGHETER AB (PUBL)	SE0012676526	5.1	10/07/2024	0.01
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.02
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.06
SPAREBANKEN VEST	NO0011008401	5.4	05/27/2027	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.03
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	4.798	12/08/2025	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.04
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.15
RWE AG	XS2584685031	3.625	02/13/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.06
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.06
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.05
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	6.02	09/14/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.03
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.04
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.08
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.02
LEASEPLAN CORPORATION N.V.	XS2155365641	3.5	04/09/2025	0.04
MBANK SA	XS2680046021	8.375	09/11/2027	0.06
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2333390164	0.5	10/21/2024	0.03
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.04
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.03
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.31
LANDSBANKINN HF.	XS2306621934	0.375	05/23/2025	0.01
KILROY REALTY LP	US49427RAQ56	2.5	11/15/2032	0.02
ADIB SUKUK CO. LTD.	XS2713768807	5.695	11/15/2028	0.03
TRANSPORT FOR LONDON	XS1222743061	2.125	04/24/2025	0.02
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.09
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.10
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
SWEDISH EXPORT CREDIT CORP.	XS2194282278	0.25	06/26/2025	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.03
ENEL FINANCE INTERNATIONAL NV	XS1937665955	1.5	07/21/2025	0.07
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.06
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.04
CITY OF GOTHENBURG	XS2708698746	4.6739999999999995	10/25/2029	0.01
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.04
KFW	XS2590582529	2.9	02/24/2026	0.02
CHONGQING RAIL TRANSIT GROUP CO. LTD.	CND100032TD4	3.53	03/25/2025	0.01
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
RATCH GROUP PUBLIC COMPANY LIMITED	TH063703FB06	2.94	11/04/2035	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.03
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.04
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.06
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED	TH3545034904	3.2	09/29/2024	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
WUSTENROT BAUSPARKASSE AG	DE000WBP0BK9	3.375	11/28/2028	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.04
NTT FINANCE CORPORATION	JP316572AMA6	0.001	10/28/2024	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.05
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.03
SPAREBANK 1 SR-BANK ASA	XS2534276808	2.875	09/20/2025	0.04
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.03
SKANE LANS LANDSTING	SE0012676237	0.278	11/11/2027	0.01
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.05
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.23
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218319702	1	03/14/2025	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.06
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.07
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
REGION OF MADRID (SPAIN)	ES00001010L6	3.362	10/31/2028	0.04
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.03
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	XS2608256827	4.632	04/11/2033	0.08
MOWI ASA	NO0010874050	5.487	01/31/2025	0.01
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.05
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564975	1.125	11/05/2079	0.04
CTP N.V.	XS2759989234	4.75	02/05/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809908	2.3	09/14/2027	0.01
SHINHAN BANK CO. LTD.	US82460EAR18	4.375	04/13/2032	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.31
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YKP18	1.55	03/25/2026	0.03
HONG KONG	HK0000789856	1	11/24/2041	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.11
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.02
AES ANDES S.A.	USP0607LAD57	6.35	10/07/2079	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.07
HONG KONG	US43858AAD28	1.375	02/02/2031	0.05
LA CORPORACION ANDINA DE FOMENTO SA	CH0553331882	0.7	09/04/2025	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100054PB0	2.6	06/10/2025	0.09
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.05
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.06
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD.	XS2450206516	4.6	03/29/2025	0.03
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	XS1820037270	1.375	05/14/2025	0.07
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.03
BNP PARIBAS S.A.	FR0013465358	0.5	06/04/2026	0.05
NATIONAL TREASURY MANAGEMENT AGENCY	IE000GVLBXU6	3	10/18/2043	0.25
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.05
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	5.962	06/13/2026	0.03
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.04
PROLOGIS INTERNATIONAL FUNDING II	XS2447550893	3	02/22/2042	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.05
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR0014004750	0.25	06/29/2028	0.05
APPLE INC.	XS2079716853	0	11/15/2025	0.07
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.03
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.04
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.05
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.05
DEUTSCHE KREDITBANK AG	DE000SCB0021	0.01	11/07/2029	0.03
IDB TRUST SERVICES LTD.	XS2089242064	0.037	12/04/2024	0.07
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.02
STORA ENSO OYJ	XS2714333528	5.3	02/08/2027	0.01
KILROY REALTY LP	US49427RAN26	4.75	12/15/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.03
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.03
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.03
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.04
CONTACT ENERGY LIMITED	AU3CB0303576	6.398	11/21/2030	0.02
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.03
BANK OF CHINA LTD. (MACAU BRANCH)	XS2471135926	6.09368	04/28/2025	0.07
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.44	09/17/2026	0.04
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.06
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.04
HONG KONG	USY3422VCT36	2.375	02/02/2051	0.02
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.04
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.06
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.08
INVERSIONES CMPC SA	USP58072AX05	6.125	06/23/2033	0.03
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.07
EXPORT-IMPORT BANK OF CHINA	CND100069NZ2	2.37	04/03/2025	0.05
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.04
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.04
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.04
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.02
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.06
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.06
SKANE LANS LANDSTING	SE0013104833	0.567	11/17/2026	0.01
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.04
E.ON SE	XS2673536541	3.75	03/01/2029	0.05
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.10
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.13
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
REPUBLIC OF CHILE	XS1843433639	0.83	07/02/2031	0.11
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
KFW	XS1897340854	0.5	09/28/2026	0.07
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
VGP N.V.	BE6327721237	1.5	04/08/2029	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A2XG57	1.375	04/14/2025	0.03
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.01
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2484328021	6.06152	06/01/2025	0.04
SMURFIT KAPPA TREASURY ULC	XS2388182573	0.5	09/22/2029	0.03
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.06
SOCIETE DU GRAND PARIS	FR001400H4K7	3.7	05/25/2053	0.07
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.02
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
NXP BV	US62954HBB33	5	01/15/2033	0.06
HONDA FINANCE CO. LTD.	JP385468BL93	0.16	09/19/2025	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
ELECTRICITY GENERATING PUBLIC CO. LTD.	TH046503IB00	4.65	11/03/2038	0.01
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.08
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.08
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAB31	4.85	10/14/2038	0.05
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.06
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.04
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD.	CND1000332V4	4	03/20/2025	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929692	2.7	06/09/2025	0.06
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.05
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.08
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	FR001400D6O8	4.75	10/12/2034	0.10
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.04
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.04
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.05
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
EXPORT-IMPORT BANK OF CHINA	CND10005GT45	2.2	07/22/2025	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2432358393	1.5	01/27/2025	0.05
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH)	HK0000958584	3.2	10/25/2025	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
ACEA S.P.A.	XS2292487076	0.25	07/28/2030	0.03
CAJA RURAL DE NAVARRA	ES0415306101	3	04/26/2027	0.03
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.04
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAE49	3.926	08/24/2025	0.02
KFW	XS1999841445	0.01	05/05/2027	0.26
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.04
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.06
BANK OF AMERICA CORPORATION	US06051GHW24	2.456	10/22/2025	0.13
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH)	AU3FN0074522	5.3891	01/19/2026	0.02
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.05
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
HUNGARY	XS2181689659	1.75	06/05/2035	0.08
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.02
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
AAREAL BANK AG	DE000AAR0355	4.5	07/25/2025	0.04
KFW	XS2671017874	4.25	01/30/2029	0.04
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.08
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.04
KFW	XS2555201487	3.875	09/02/2025	0.07
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.04
INTESA SANPAOLO S.P.A.	XS2089368596	0.75	12/04/2024	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.03
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
CITY OF GOTHENBURG	XS2729726211	4.816	12/05/2028	0.01
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.03
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.04
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
RWE AG	XS2351092478	0.625	06/11/2031	0.03
TALANX AG	XS2411241693	1.75	12/01/2042	0.03
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.06
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.06
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
KIA CORP.	USY4760JAA17	1.75	10/16/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.06
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.04
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.03
STAR ENERGY GEOTHERMAL SALAK LTD	USG8438NAA57	3.25	04/14/2029	0.01
DNB BOLIGKREDITT AS	XS1839888754	0.625	06/19/2025	0.10
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.08
BANK OF CHINA LTD. (LONDON BRANCH)	XS2675743160	5.90158	09/14/2026	0.04
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.04
MYTILINEOS S.A.	XS2337604479	2.25	10/30/2026	0.03
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.04
BNP PARIBAS S.A.	FR001400DCZ6	4.375	01/13/2029	0.07
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.04
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.05
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.01
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
RWE AG	XS2482887879	2.75	05/24/2030	0.07
ARION BANKI HF.	XS2498976047	4.875	12/21/2024	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.07
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
UNITED KINGDOM GILT	GB00BM8Z2S21	0.875	07/31/2033	1.69
RWE AG	XS2412044567	0.5	11/26/2028	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.02
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.04
UNICREDIT BANK AG	DE000HV2AYN4	0.01	09/28/2026	0.03
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	XS2702157855	4	10/19/2026	0.02
EVINY AS	NO0010873003	5.37	01/20/2027	0.01
BELGIUM KINGDOM	BE0000346552	1.25	04/22/2033	0.71
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	XS1188118100	2.125	02/11/2025	0.06
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
BANCO SANTANDER S.A.	XS2753310825	3.698	01/24/2032	0.07
REGION OF ILE-DE-FRANCE (FRANCE)	FR0012685691	0.625	04/23/2027	0.03
VORNADO REALTY LP	US929043AL12	3.4	06/01/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II	XS2187529180	1.625	06/17/2032	0.03
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.04
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.04
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.13
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.02
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.03
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
KFW	XS2626288760	2.75	05/15/2030	0.22
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.04
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.05
LG CHEM LTD.	USY52758AC63	3.25	10/15/2024	0.03
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.04
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.10
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.05
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.08
HUNGARY	XS2558594391	5	02/22/2027	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
KFW	AU3CB0299477	3.8	05/24/2028	0.06
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.10
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.03
NXP BV	US62954HBA59	2.5	05/11/2031	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.08
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
HANWHA SOLUTIONS CORP.	KR6009831C15	2.765	01/24/2025	0.01
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
MIZUHO FINANCIAL GROUP INC.	XS1691909920	0.956	10/16/2024	0.04
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.05
REPUBLIC OF CHILE	US168863DL94	3.5	01/25/2050	0.11
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
ICBC (LONDON) PLC	XS2384533563	1.625	12/28/2025	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905URL07	2.125	03/03/2025	0.05
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2470956322	3.25	04/28/2025	0.03
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
AZURE POWER SOLAR ENERGY PVT LTD.	USV04008AA29	5.65	12/24/2024	0.02
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
HENAN RAILWAY CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.01
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.06
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.05
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.06
HONG KONG	HK0000789864	2.8	11/30/2024	0.02
REPUBLIC OF KOREA	XS2376820259	0	10/15/2026	0.05
PKO BANK HIPOTECZNY SA	XS2495085784	2.125	06/25/2025	0.04
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.06
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.14
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.05
CITY OF GOTHENBURG	XS2054601369	0.214	09/24/2025	0.01
GECINA SA	FR0013266368	2	06/30/2032	0.04
BUNDESREPUB. DEUTSCHLAND	DE0001030732	0	08/15/2031	0.53
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.08
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.07
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.03
ING GROEP NV	XS2350756446	0.875	06/09/2032	0.03
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.04
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.02
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.06
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.05
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.02
UNICREDIT BANK AG	DE000HV2AY12	2.625	04/27/2028	0.04
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.06
BPCE	FR0013464930	0.125	12/04/2024	0.03
E.ON SE	XS2673547746	4	08/29/2033	0.06
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.04
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.04
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	US59217HCU95	0.95	07/02/2025	0.05
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
KFW	US500769JD71	1.75	09/14/2029	0.11
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.07
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.06
E.ON SE	XS2463505581	0.875	01/08/2025	0.05
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.04
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.35
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.07
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.05
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.06
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.02
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
STORA ENSO OYJ	XS2163333904	6.295	04/29/2025	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
KFW	XS2586942448	2.75	02/14/2033	0.21
ING GROEP NV	XS2764264607	3.875	08/12/2029	0.09
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.02
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.04
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.04
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.03
MITSUBISHI HC CAPITAL UK PLC	XS2402064559	0	10/29/2024	0.02
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.03
BNP PARIBAS S.A.	CH1125186663	0.1475	07/13/2027	0.02
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.08
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.07
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.09
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
VIA CELERE DESARROLLOS IMMOBILIARIOS S.A.	XS2321651031	5.25	04/01/2026	0.02
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
BANK OF CHINA LIMITED	CND10004SCP7	2.6	02/23/2025	0.28
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.10
SONOCO PRODUCTS COMPANY	US835495AM47	1.8	02/01/2025	0.03
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.01
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.07
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
KOREA ELECTRIC POWER CORPORATION	USY4907LAC64	3.625	06/14/2025	0.03
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
OSTRO MAHAWIND POWER PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.04
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
EUROPEAN ENERGY A/S	DK0030521927	10.75	02/28/2072	0.01
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.04
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.05
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
CLARIANE SE	FR0014003YZ5	4.125	12/31/2049	0.01
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.11
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.06
HONDA MOTOR CO. LTD.	US438127AA08	2.271	03/10/2025	0.06
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
ABU DHABI FUTURE ENERGY PJSC	XS2651619285	4.875	07/25/2033	0.05
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.14
HAT HOLDINGS I LLC	USU2467RAC35	6	04/15/2025	0.03
AMGEN INC.	US031162DD92	3	02/22/2029	0.05
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A2SUL3	0.01	09/15/2028	0.02
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.34
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
STATE OF GENEVA (SWITZERLAND)	CH0387879049	0.5	11/28/2031	0.01
NEW ZEALAND GOVERNMENT	NZGOVDT534C4	4.25	05/15/2034	0.19
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.05
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.04
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.02
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.04
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.06
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.04
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000ALB7	0.14	11/21/2025	0.01
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.05
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.06
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.07
NEW YORK STATE ELECTRIC & GAS CORP.	USU64962AG56	5.85	08/15/2033	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.03
SNCF RESEAU SA	XS1648462023	2.25	12/20/2047	0.07
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.07
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.04
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
KINGDOM OF SWEDEN	XS2226974504	0.125	09/09/2030	0.10
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.05
PROLOGIS INTERNATIONAL FUNDING II	XS1904690341	2.375	11/14/2030	0.02
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.04
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.02
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738352	3.125	03/28/2025	0.05
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.05
GREENTOWN CHINA HOLDINGS LTD.	XS2434935875	2.3	01/27/2025	0.03
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
ABN AMRO BANK N.V.	XS1808739459	0.875	04/22/2025	0.05
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
KOMMUNALBANKEN	XS2745345160	3.7	01/16/2029	0.01
BELFIUS BANK SA/NV	BE6344187966	3.875	06/12/2028	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.07
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.04
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.09
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.15
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
BONOS Y OBLIG DEL ESTADO	ES0000012J07	1	07/30/2042	0.53
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
KFW	XS2689093388	4.25	09/19/2028	0.02
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	XS2079316753	0.05	01/28/2025	0.02
ASIAN DEVELOPMENT BANK	XS1854893291	0.35	07/16/2025	0.04
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.05
KFW	AU3CB0294270	4.1	02/20/2026	0.04
AKADEMISKA HUS	XS2241799365	0.448	10/07/2027	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.06
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.02
APPLE INC.	XS2079716937	0.5	11/15/2031	0.06
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.06
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
HEALTHPEAK PROPERTIES INC.	US42250PAD50	2.125	12/01/2028	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.05
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.05
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.93
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100067560	2.5	03/24/2025	0.05
ICBC (LONDON) PLC	XS2446008083	1.625	06/01/2025	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.02
ICADE SA	FR0013281755	1.5	09/13/2027	0.04
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.04
KFW	US500769JG03	0.75	09/30/2030	0.10
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.05
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
STATE OF GENEVA (SWITZERLAND)	CH0505011939	0.3	11/28/2039	0.01
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.2700000000000005	11/22/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1284550941	1	09/03/2025	0.07
SOCIETE DU GRAND PARIS	FR0014009KL1	1.625	04/08/2042	0.09
COREM PROPERTY GROUP AB	SE0017132681	6.699	10/21/2024	0.01
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.04
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.04
GECINA SA	FR0013205069	1	01/30/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2384014705	0.125	10/28/2024	0.03
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
REN FINANCE B.V.	XS2771494940	3.5	02/27/2032	0.02
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.02
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.05
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.06
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.04
KFW	XS2698047771	3.25	03/24/2031	0.22
ING GROEP NV	XS1968711876	1.625	03/21/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.04
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
RWE AG	XS2482936247	2.125	05/24/2026	0.07
HANWHA CORP	KR6000882D94	5.091	09/19/2025	0.01
PROVINCE OF ONTARIO	CA68323AER10	2.65	02/05/2025	0.13
NANJING METRO GROUP CO. LTD.	CND10002RKC4	3.45	02/26/2025	0.03
BANK OF CHINA LTD. (JOHANNESBURG BRANCH)	XS2432628522	1.875	02/16/2025	0.02
SPAREBANK 1 SMN	NO0010905474	5.38	11/17/2026	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.03
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
CHINA MERCHANTS BANK CO. LTD.	XS2447949475	2	03/02/2025	0.03
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.04
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.10
KFW	XS2034715305	0.875	09/15/2026	0.14
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.03
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.06
CIFI HOLDINGS (GROUP) CO. LTD.	XS2342499592	4.8	05/17/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.06
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
HOST HOTELS & RESORTS LP	US44107TBA34	2.9	12/15/2031	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.03
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.05
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.02
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.32
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.08
SOCIETE DU GRAND PARIS	FR0013372299	1.125	10/22/2028	0.11
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.07
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.04
HYDRO ONE	CA44810ZCN83	5.52	09/21/2026	0.02
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.05
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
WESTPAC BANKING CORPORATION	XS2342206591	0.766	05/13/2031	0.07
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
FS LUXEMBOURG SARL	USL40756AB19	10	12/15/2025	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.03
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
GREENKO SOLAR (MAURITIUS) LTD.	USV3855GAA86	5.55	01/29/2025	0.03
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
LG CHEM LTD.	USY52758AG77	4.375	07/14/2025	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
BUNDESOBLIGATION	DE0001030740	1.3	10/15/2027	0.61
KOREA SOUTH-EAST POWER CO. LTD.	XS2104995399	2.125	02/03/2025	0.02
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	XS2479371028	3.125	05/17/2025	0.07
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
NYKREDIT REALKREDIT A/S	DK0009531998	4.773	10/01/2024	0.06
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.53
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.04
RENESAS ELECTRONICS CORPORATION	USJ4881VAA55	1.543	11/26/2024	0.03
ADIF HIGH SPEED	ES0200002055	0.55	04/30/2030	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	XS2384565508	1	10/28/2024	0.07
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
FRANCE (GOVT OF)	FR0013234333	1.75	06/25/2039	1.93
BANK OF CHINA LTD. (FRANKFURT BRANCH)	XS2484016642	3.125	06/16/2025	0.03
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.04
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.08
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.06
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.02
CITY OF GOTHENBURG	XS2634077841	4.805	06/12/2028	0.01
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.01
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.04
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.02
BANK OF CHENGDU CO. LTD.	CND10004T0Q7	2.95	03/14/2025	0.03
DRAGADOS SA	XS1799545329	1.875	04/20/2026	0.04
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
NTL UNI OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.03
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0000929262	2.8	05/31/2025	0.02
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.05
E.ON SE	XS2747600109	3.75	01/15/2036	0.05
HONG KONG	HK0000789823	1.75	11/24/2031	0.05
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
AB IGNITIS GRUPE	XS1646530565	2	07/14/2027	0.02
CGNPC INTERNATIONAL LTD.	XS1867412006	2	09/11/2025	0.03
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.09
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.06
ING GROEP NV	XS1909186451	2.5	11/15/2030	0.10
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.07
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.06
EUROPEAN INVESTMENT BANK	XS1811852109	2.875	06/13/2025	0.13
HANGZHOU WATER GROUP CO. LTD.	XS2432576382	2.9	03/30/2025	0.02
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.07
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.07
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.03
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
DIGITAL INTREPID HOLDING BV	CH1121837236	0.2	12/15/2026	0.02
GECINA SA	FR0013064573	3	06/01/2026	0.01
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
PROXIMUS PLC	BE0002977586	4.125	11/17/2033	0.06
EUROPEAN INVESTMENT BANK	XS2102297012	1.9	01/22/2025	0.12
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.05
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.02
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.04
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
BOSTON PROPERTIES LP	US10112RBA14	4.5	12/01/2028	0.06
PROLOGIS INTERNATIONAL FUNDING II	XS1789176846	1.75	03/15/2028	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203995670	1.74	09/17/2025	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.2	09/15/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
WESTPAC BANKING CORPORATION	XS1722859532	0.625	11/22/2024	0.03
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	4.914000000000001	06/21/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
TAIWAN POWER CO.	TW000B903Z37	1.6	06/15/2030	0.01
SPAREBANKEN SOR	NO0012446485	5.36	02/22/2027	0.01
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
OBEROSTERREICHISCHE LANDESBANK AG	AT0000A38HF9	3.625	03/31/2028	0.02
KILROY REALTY LP	US49427RAR30	2.65	11/15/2033	0.02
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.04
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.09
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.05
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.07
BPIFRANCE SA /OLD/	FR0014003C70	0	05/25/2028	0.08
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
AMAG LEASING AG	CH1130818821	0.175	06/16/2025	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND10004XC10	2.6	05/25/2025	0.09
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.04
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.07
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.03
EUROPEAN INVESTMENT BANK	AU3CB0263945	1.7	11/15/2024	0.05
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
APPLE INC.	US037833CX61	3	06/20/2027	0.06
STORA ENSO OYJ	XS2163334621	2.375	04/29/2025	0.01
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
CONTACT ENERGY LIMITED	NZCEND0080L7	5.62	04/06/2029	0.01
BOSTON PROPERTIES LP	US10112RBH66	6.5	01/15/2034	0.05
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.06
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
HUNGARY	CND10004QFJ7	3.28	12/16/2024	0.01
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.04
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.7597	12/23/2026	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.02
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2706208506	4.125	10/25/2026	0.02
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
BUNDESOBLIGATION	DE0001030716	0	10/10/2025	0.51
LANDWIRTSCHAFTLICHE RENTENBANK	US515110CB82	1	10/21/2024	0.02
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
SNCF EPIC	FR001400DNU4	3.125	11/02/2027	0.06
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.01
ERG S.P.A.	XS1981060624	1.875	04/11/2025	0.03
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1876560100	0.625	09/05/2025	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.07
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.06
HONG KONG	HK0000789872	3	11/30/2026	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
BELGIUM KINGDOM	BE0000356650	2.75	04/22/2039	0.42
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.03
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.12
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.03
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.03
KFW	XS1764081110	1.375	02/02/2028	0.03
ING GROEP NV	USN4580HAC18	1.4	07/01/2026	0.06
CRELAN NAAMLOZE VENNOOTSCHAP	BE0002936178	6	02/28/2030	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
ADIF HIGH SPEED	ES0200002048	0.95	04/30/2027	0.04
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.05
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.05
UNICAJA BANCO S.A.	ES0380907057	4.5	06/30/2025	0.04
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
FASTPARTNER AB	SE0013883055	5.216	05/27/2025	0.01
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
AKER ASA	NO0012708819	7.46	09/27/2027	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
DANSKE BANK A/S	XS2592778257	4.916	03/03/2026	0.01
ARAB PETROLEUM INVESTMENTS CORP.	XS2389123931	1.483	10/06/2026	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.06
PROLOGIS INTERNATIONAL FUNDING II	XS2314657409	0.75	03/23/2033	0.03
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.07
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.03
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.07
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.07
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.03
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.05
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.03
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
CTP N.V.	XS2356029541	0.5	06/21/2025	0.03
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.05
PROLOGIS INTERNATIONAL FUNDING II	XS2447550620	2.75	02/22/2032	0.02
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
ENGIE SA.	FR0013398229	3.25	02/29/2168	0.07
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.04
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.01
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.06
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.09
STATE OF GENEVA (SWITZERLAND)	CH0505011921	0.125	05/28/2032	0.02
PROVINCE OF GUANGDONG	HK0000778479	2.7	10/19/2024	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.04
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.03
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.09
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.04
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.28
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.05
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.05
COMMERZBANK AG	DE000CB0HRQ9	0.75	03/24/2026	0.03
LANSFORSAKRINGAR BANK AKTIEBOLAG	XS2577054716	4	01/18/2027	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CH1291809916	2.55	09/12/2031	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.04
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.06
RWE AG	XS2743711298	3.625	01/10/2032	0.04
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.05
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
NATURGY FINANCE BV	XS1718393439	0.875	05/15/2025	0.06
NIAGARA MOHAWK POWER CORP.	USU65354AK53	1.96	06/27/2030	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
KFW	US500769JL97	0.75	02/19/2026	0.05
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	JP525003CH18	1.278	01/26/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH)	HK0000898921	3	01/19/2025	0.02
SOCIETE DU GRAND PARIS	FR0013422383	1.7	05/25/2050	0.12
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.03
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.04
REPUBLIC OF CHILE	US168863DN50	2.55	01/27/2032	0.08
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.02
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.05
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.07
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
PACIFICORP	US695114DA39	5.5	05/15/2054	0.07
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.02
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
HUSQVARNA AB	SE0019177114	4.966	03/15/2027	0.01
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
SUMITOMO MITSUI TRUST BANK LTD.	USJ7771YSA66	5.5	03/09/2028	0.03
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.06
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.05
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
AC ENERGY FINANCE INTERNATIONAL LTD.	XS1946107007	5.25	02/12/2029	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
TRITAX EUROBOX PLC	XS2347379377	0.95	06/02/2026	0.03
AGRICULTURAL BANK OF CHINA LIMITED	XS2281989785	1.25	01/19/2026	0.02
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
CGNPC INTERNATIONAL LTD.	XS1725553066	1.625	12/11/2024	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME:	USF2893TAS53	3.625	10/13/2025	0.08
CONTACT ENERGY LIMITED	NZCEND0070L8	5.82	04/11/2028	0.01
KFW	US500769KD52	4.375	02/28/2034	0.13
ENTRA ASA	NO0011094625	4.82	09/10/2026	0.01
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.03
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.27
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.05
SAKARTVELOS RKINIGZA SS	XS2340149439	4	06/17/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.03
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	US25160PAF45	1.686	03/19/2026	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
INDIAN RAILWAY FINANCE CORP. LTD.	XS1733877762	3.835	12/13/2027	0.03
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
COREM KELLY AB	SE0013104361	7.314	02/10/2025	0.02
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
CGN WIND ENERGY LTD.	CND10006MLS0	2.7	06/15/2026	0.01
EVINY AS	NO0010872948	5.3500000000000005	01/16/2026	0.01

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote Yesterday, 23:04: 893.62 XXP

Day range: 893.62 / 893.62 XXP

Change abs./rel.: 0.36 / 0.04%

Year range: 832.71 / 941.82 XXP

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