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
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	CND10007HFV4	2.84	01/19/2027	0.01
SOUTH COAST BC	CA83740TAL13	4.6	06/14/2055	0.01
CLARIANE SE	FR0014003YZ5	13.149176	12/31/2049	0.01
REC LIMITED	US74947MAD48	5.625	04/11/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031944	3.375	07/24/2031	0.04
CITY OF BERN	CH1380910369	1.125	11/01/2044	0.01
NOVELIS SHEET INGOT GMBH	XS2326493728	3.375	04/15/2029	0.03
CITIGROUP INC.	XS2819338091	3.1390000000000002	05/14/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2285181074	5.75	01/14/2028	0.00
INTERSTATE POWER AND LIGHT COMPANY	US461070AP91	4.1	09/26/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	JP525003CH18	1.278	01/26/2029	0.01
NORDIC INVESTMENT BANK	XS2437424398	0.125	01/28/2030	0.02
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.02
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963279	4.625	02/07/2026	0.01
GPT WHOLESALE OFFICE FUND NO. 1	AU3CB0284289	3.222	11/05/2031	0.01
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.03
PROVINCE OF LA RIOJA	USP6S52BAA07	8.5	02/24/2028	0.01
ASIAN DEVELOPMENT BANK	XS2066569489	0.625	09/15/2026	0.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BM68	0.31	05/23/2031	0.00
TELIA COMPANY AB	XS2082429890	1.375	05/11/2081	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2817144574	4.8197	05/23/2027	0.05
SHINHAN BANK CO. LTD.	XS2740452649	3.32	01/29/2027	0.03
SNCF RESEAU	XS1588061777	1.875	03/30/2034	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAA57	3.25	04/14/2029	0.01
SEOUL METRO CORP.	KR350201GD99	4.437	09/15/2030	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BL81	0.145	08/20/2030	0.01
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.04
SWISS PRIME SITE FINANCE AG	CH1290222335	2.2675	09/18/2028	0.01
SOCIETE DES GRANDS PROJETS	FR00140058G6	0.3	09/02/2036	0.06
ENGIE SA.	FR001400TMR8	5.75	10/28/2050	0.03
AMGEN INC.	US031162DD92	3	02/22/2029	0.04
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND100074DL3	3.74	07/31/2073	0.01
KOREA WATER RESOURCES CORP.	KR350901GE34	3.504	03/15/2027	0.01
NBN CO LIMITED	AU3CB0301844	5.2	08/25/2028	0.03
WUHAN METRO GROUP CO. LTD.	CND1000179F2	3.75	10/26/2031	0.01
FORD MOTOR COMPANY	US345370DB39	6.1	08/19/2032	0.08
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.05
WISCONSIN POWER AND LIGHT COMPANY	US976826BP11	1.95	09/16/2031	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	CND10008RY26	1.8	01/14/2028	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF23837739	2.45	06/09/2031	0.01
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AG56	5.85	08/15/2033	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A3824G4	2.875	01/16/2029	0.03
GOVERNMENT OF INDIA	IN0020240159	6.79	12/02/2034	0.06
TAIWAN POWER COMPANY	TW000B903ZV5	1.88	11/15/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.05
JYSKE REALKREDIT A/S	DK0009414682	2.48	07/01/2027	0.01
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.03
ZF NORTH AMERICA CAPITAL INC.	USU98737AH99	6.75	04/23/2030	0.04
EUROPEAN INVESTMENT BANK	XS1641457277	1.5	11/15/2047	0.07
GACI FIRST INVESTMENT CO.	XS2585988145	5.125	02/14/2053	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2911046147	4.75	03/09/2037	0.04
REALTY INCOME CORPORATION	XS2364124664	1.75	07/13/2033	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C48	0.44	12/02/2027	0.01
LONDON POWER NETWORKS PLC	XS2678312203	5.875	11/15/2040	0.02
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.03
INDIA GREEN POWER HOLDINGS	USV4819LAA09	4	02/22/2027	0.02
TERNA ENERGY FINANCE SA	GRC813119AD1	2.6	10/22/2026	0.01
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DA0	1.75	10/20/2027	0.01
GENERAL MOTORS COMPANY	US37045VAZ31	5.6	10/15/2032	0.06
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.04
TUCSON ELECTRIC POWER COMPANY	US898813AS93	1.5	08/01/2030	0.01
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.03
LEASEPLAN CORPORATION N.V.	XS2305244241	0.25	02/23/2026	0.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	XS2788243736	5.45	04/10/2027	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2624502105	3	05/19/2030	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	CND100075RJ4	3.23	10/31/2026	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	KR354801GEC6	3.09	12/20/2026	0.01
WUHAN METRO GROUP CO. LTD.	CND10002KQK9	3.9	12/12/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2332851026	0.5	04/23/2041	0.01
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.05
AXPO HOLDING AG	CH0468581571	1.002	07/23/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMT6	5.625	09/17/2074	0.04
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	CND10006HZW2	3.5	07/31/2073	0.01
BANK OF SHANGRAO CO. LTD.	CND10006M664	2.86	06/15/2026	0.01
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.03
TENNESSEE VALLEY AUTHORITY	US880591EX64	1.5	09/15/2031	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBH66	6.5	01/15/2034	0.04
SHENZHEN METRO GROUP COLTD.	CND100057F07	3.3	08/31/2026	0.01
DEUTSCHE KREDITBANK AG	DE000GRN0024	0.01	02/23/2026	0.03
HBIS GROUP CO. LTD.	CND100071CV0	3.88	09/25/2026	0.01
MPT FINCO INC	CA55342VAB86	3.457	11/30/2029	0.01
STATE OF HESSEN	DE000A1RQD43	0.01	06/18/2031	0.03
BPCE SFH SA	FR001400ITG9	3.375	06/27/2033	0.04
IBERDROLA FINANZAS SAU	AU3CB0315810	5.87	11/28/2034	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	USU52353AA47	4.25	07/01/2029	0.02
TOYOTA FINANCE CORPORATION	JP363360ALA0	0.11	10/21/2025	0.01
SWEDBANK HYPOTEK AB	XS2909661089	2.342	09/27/2029	0.04
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.03
PROVINCE OF GUANGDONG	HK0001054839	2.23	09/20/2029	0.01
KFW	XS2901886361	3.875	10/28/2027	0.05
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	XS2633220293	4.976	06/13/2026	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF59503676	3.433	08/30/2052	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	XS2558634791	8.5	12/07/2025	0.01
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.03
ING GROEP N.V.	USN4580HAC18	1.4	07/01/2026	0.05
MAS SECURITIES BV	XS2339025277	4.25	05/19/2026	0.01
ASIAN DEVELOPMENT BANK	AU3CB0266690	1.6	03/18/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2699256710	4.91254	10/25/2026	0.05
BPCE SFH SA	FR001400Q6Q8	3.125	05/22/2034	0.09
BROOKFIELD PROPERTY FINANCE ULC	CA11287PAA36	4	09/30/2026	0.02
EUROPEAN INVESTMENT BANK	EU000A3LU9A3	6.95	03/01/2029	0.01
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.03
NOMURA REAL ESTATE HOLDINGS INC.	JP376290AQ76	0.913	07/10/2029	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005579997	3.5	07/15/2033	0.03
CAJA RURAL DE NAVARRA S.COOP	ES0415306101	3	04/26/2027	0.03
AUTOLIV INC.	XS2598332133	4.25	03/15/2028	0.03
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.04
KFW	XS2816013937	2.875	03/31/2032	0.40
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.04
GUANGXI BEIBU GULF BANK CO. LTD.	CND100081YX9	2.2	06/17/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.03
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.03
SBAB BANK AB (PUBL)	XS2985214407	3.029	01/24/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
SK ON CO.LTD.	KR6404712E36	4.73	03/05/2027	0.01
BALOISE HOLDING AG	CH1199322350	1.9	07/19/2028	0.01
VASAKRONAN AB (PUBL)	XS1981724567	2.256	04/12/2044	0.00
KYUSHU RAILWAY CO.	JP324701AM40	0.265	04/15/2031	0.01
CHINA THREE GORGES CORPORATION	CND10006XDQ8	2.88	07/31/2073	0.01
GROUPAMA ASSURANCES MUTUELLES SA	FR0014004EF7	0.75	07/07/2028	0.03
SVENSK FASTIGHETSFINANSIERING AB	SE0013104676	3.322	09/01/2026	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008L0K4	2.26	10/18/2029	0.02
ERP OPERATING LIMITED PARTNERSHIP	US26884ABK88	4.15	12/01/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	US86562MCN83	2.472	01/14/2029	0.02
GUILIN BANK CO. LTD.	CND10005YKJ8	2.95	12/12/2025	0.01
DATANG HENAN POWER GENERATION CO. LTD.	CND10006VGS1	3.78	07/31/2073	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAV87	4.7	06/06/2032	0.07
P3 GROUP S.AR.L.	XS2436807940	1.625	01/26/2029	0.03
COMMUNITY OF MADRID	ES00001010P7	3.173	07/30/2029	0.04
INSELSPITAL-STIFTUNG	CH1293714379	2.52	09/29/2038	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAD00	5.2	01/15/2030	0.04
STORA ENSO OYJ	XS2714333528	3.556	02/08/2027	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	XS2125158845	2.875	03/02/2030	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q232	2.03	11/28/2027	0.01
AUCKLAND COUNCIL	XS2784364973	3	03/18/2034	0.03
INVESTMENT ENERGY RESOURCES LTD.	USG4923NAB40	6.25	04/26/2029	0.03
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.05
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.03
COOPERATIEVE RABOBANK U.A.	XS2921544024	4.875	04/17/2029	0.03
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.03
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.03
CHINA DEVELOPMENT BANK	CND100089RP2	1.63	08/21/2027	0.08
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS1946107007	5.25	02/12/2029	0.01
VERBUND AG	XS2821745374	3.25	05/17/2031	0.03
CNNC FINANCIAL LEASING CO.LTD.	CND10006Q5F0	2.72	07/29/2027	0.01
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCV81	4.5	01/11/2028	0.05
REGION OF WALLONIA	BE0002956374	3.75	04/22/2039	0.04
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.06
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.03
BANCO DE SABADELL S.A.	XS2228245838	1.125	03/11/2027	0.03
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.03
KOMMUNEKREDIT	XS1851226891	0.75	07/05/2028	0.04
EUROPEAN UNION	EU000A3K4DW8	2.75	02/04/2033	0.67
DNB BANK ASA	XS2977974927	3	01/15/2031	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.03
COOPERATIEVE RABOBANK U.A.	US74977SDK50	1.106	02/24/2027	0.05
ENGIE ENERGIA CHILE S.A.	CH1377443812	2.1275	09/26/2029	0.01
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.04
KFW	XS2917526670	2.28	12/17/2029	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.01
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.03
ASIAN DEVELOPMENT BANK	US045167DR18	1.75	08/14/2026	0.03
ASIAN DEVELOPMENT BANK	XS2821653768	2.8865	05/16/2028	0.01
QILU BANK CO. LTD.	CND10006ZSP3	2.7	09/12/2026	0.03
RATCH GROUP PUBLIC CO. LTD.	TH063703FB06	2.94	11/04/2035	0.01
BANK OF HUANAN CO. LTD.	CND100074GT9	2.85	10/31/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2941356698	2.875	01/31/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.05
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO. LTD.	CND10005BPV0	3.23	04/29/2027	0.01
KRAFTWERKE OBERHASLI AG	CH1414003405	1.125	02/21/2034	0.01
SHINHAN BANK CO. LTD.	XS2901898291	5.18	10/22/2029	0.02
HYUNDAI CAP CA	CA44932WAG56	4.489	07/26/2027	0.01
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.03
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.03
PING AN BANK CO. LTD.	CND10005V8D3	2.45	11/10/2025	0.14
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	CND1000876X6	2.78	07/24/2054	0.01
GOVERNMENT OF AUSTRIA	CH1418473448	0.6825	02/26/2035	0.02
BPIFRANCE SA	FR001400IV17	3.125	05/25/2033	0.06
CONTACT ENERGY LTD	AU3CB0303576	6.398	11/21/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2564075583	3.8	12/07/2027	0.02
INTERCHILE S.A.	USP5R70LAA96	4.5	06/30/2056	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AF73	5.65	08/15/2028	0.02
LENDLEASE FINANCE LTD.	AU3CB0278711	3.7	03/31/2031	0.01
DTE ELECTRIC COMPANY	US23338VAJ52	3.95	03/01/2049	0.03
PROVINCE OF GUANGDONG	HK0000778487	2.9	10/19/2026	0.02
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.05
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	TH648803H606	4.4	06/10/2037	0.01
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007P4T4	2.71	03/08/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	US45434M2H45	3.57	01/21/2032	0.02
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.03
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.03
PSP SWISS PROPERTY AG	CH0461239060	0.15	02/02/2029	0.01
NORDEA MORTGAGE BANK PLC	XS2561746855	2.625	12/01/2025	0.06
AUTOLIV INC.	XS2759982577	3.625	08/07/2029	0.03
KFW	XS2689093388	4.25	09/19/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.03
DZ HYP AG	DE000A3MQUY1	3	01/16/2026	0.03
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.06
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.03
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	XS2963898890	7.875	03/15/2032	0.03
TEPCO RENEWABLE POWER INC.	JP358582AP98	1.2	09/06/2030	0.01
HANKOU BANK CO. LTD.	CND100068X28	3.45	03/24/2026	0.01
LG ENERGY SOLUTION LTD.	KR6373221E29	3.806	02/16/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.07
NBK SPC LTD.	XS2445179190	5.5	06/06/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10006M870	2.55	06/19/2026	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1356570312	1.7425	09/06/2032	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1290871032	1.3475	03/21/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF92801707	3.12	01/21/2030	0.04
FEDERAL REALTY OP LP	US313747BB27	1.25	02/15/2026	0.02
EUROPEAN INVESTMENT BANK	AU3CB0296754	4.2	08/21/2028	0.05
EVINY AS	NO0013004572	5.54	08/30/2028	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002371	1.25	03/10/2031	0.04
INTERNATIONAL FINANCE CORP.	XS2900296869	2.125	09/12/2029	0.02
TEPCO RENEWABLE POWER INC.	JP358582AQC1	1.572	12/12/2031	0.01
CNNP RICH ENERGY CO.LTD.	CND10006PQ12	3.09	07/31/2073	0.01
KOREA DEVELOPMENT BANK	KR310206GE55	3.54	05/21/2026	0.02
BANCA COMERCIALA ROMANA SA	AT0000A34CN3	7.625	05/19/2027	0.04
KANTONSSPITAL WINTERTHUR	CH1131931276	0	09/30/2025	0.01
BPIFRANCE SA	FR001400BB83	2.125	11/29/2027	0.11
NORDIC INVESTMENT BANK	XS2166209176	0	04/30/2027	0.05
SOUTH WEST WATER FINANCE PLC	XS2956847805	5.75	12/11/2032	0.02
DS SMITH PLC	XS2654097927	4.375	07/27/2027	0.05
CITY OF TOKYO	JP2130003NA4	1.568	09/20/2052	0.00
VMED O2 UK FINANCING I PLC	XS2796600307	5.625	04/15/2032	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBF79	2.5	01/24/2027	0.01
SBAB BANK AB (PUBL)	XS2889897703	3.0220000000000002	09/02/2028	0.01
NORTHERN STATES POWER COMPANY	US665772CV98	4.5	06/01/2052	0.02
DIGITAL CONSTELLATION BV	CH1121837236	0.2	12/15/2026	0.02
BANK OF COMMUNICATIONS CO. LTD.	CND10006HS51	2.96	12/13/2025	0.07
NORDEA EIENDOMSKREDITT AS	NO0011151771	5.25	09/17/2026	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	CND100076Y35	2.8	11/13/2026	0.02
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.03
NORSKE TOG AS	NO0011115487	2.375	10/05/2030	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414061	1.75	04/07/2026	0.02
VOLVO CAR AB	XS2486825669	4.25	05/31/2028	0.03
HYUNDAI CAPITAL SERVICES INC.	USY3815NBC49	1.25	02/08/2026	0.03
REN FINANCE BV	XS2771494940	3.5	02/27/2032	0.02
KLABIN AUSTRIA GMBH	USA35155AB50	7	04/03/2049	0.03
KFW	XS2887903966	2.375	10/04/2029	0.23
KILROY REALTY L.P.	US49427RAN26	4.75	12/15/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.03
HBIS GROUP CO. LTD.	CND10007PQV4	2.79	03/27/2027	0.01
SWEDISH EXPORT CREDIT CORP.	XS2735493236	3.219	12/18/2026	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	XS2203996306	2.413	09/17/2030	0.03
BERLIN HYP AG	CH0598928742	0.25	03/10/2031	0.01
APPLE INC.	XS2079716937	0.5	11/15/2031	0.05
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.03
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	SE0013102373	3.237	06/21/2028	0.01
HUANENG POWER INTERNATIONAL INC.	CND10007THD3	2.2	04/12/2027	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OB7	0.95	05/28/2041	0.02
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.05
STATNETT SF	XS2768793676	3.375	02/26/2036	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.05
SOCIETE DES GRANDS PROJETS	FR0014000D80	0.5755	10/29/2052	0.00
NXP B.V.	US62954HBB33	5	01/15/2033	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCW64	4.625	01/11/2033	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271BA64	4.75	04/15/2035	0.02
AFFINITY WATER FINANCE PLC	XS3019786428	6.25	09/12/2040	0.02
GOVERNMENT OF ITALY	IT0005631608	4.1	04/30/2046	0.28
ZURCHER KANTONALBANK	CH0419041238	0.125	06/06/2029	0.01
CENTRAL JAPAN RAILWAY COMPANY	JP356680AN38	1.091	03/09/2057	0.00
GOVERNMENT OF HUNGARY	XS2971937672	4.875	03/22/2040	0.06
STADSHYPOTEK AB	SE0013884905	2.883	07/02/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2437849214	0	02/18/2056	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	TH101703BB08	3.66	11/08/2031	0.01
BAYERISCHE LANDESBANK	DE000BLB6JJ0	0.125	02/10/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554487905	4.125	11/15/2025	0.06
DE VOLKSBANK N.V.	XS2475502832	2.375	05/04/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.05
JAPAN HOUSING FINANCE AGENCY	JP339170DMA6	0.482	10/18/2041	0.00
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.06
EUROPEAN INVESTMENT BANK	NZEIBDT006C7	1.875	06/16/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2055744689	0.15	10/10/2034	0.09
STATKRAFT AS	NO0013378844	4.597	10/22/2035	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AH30	5.3	08/15/2034	0.03
ARDAGH METAL PACKAGING FINANCE PLC	XS2310487074	2	09/01/2028	0.02
ABN AMRO BANK N.V.	XS2626254515	5.25	05/26/2026	0.05
HUNGARY	JP534800CL92	1.03	09/17/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.03
ROGALAND SPAREBANK BOLIGKREDITT AS	NO0013132993	5.06	03/05/2029	0.01
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.05
LANDESBANK BADEN-WURTTEMBERG	CH1294486332	2.6025	10/04/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP70	0.9	07/25/2033	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2321663473	1.5	03/24/2028	0.02
DE VOLKSBANK N.V.	XS2356091269	0.25	06/22/2026	0.03
STATE OF BADEN-WURTTEMBERG	DE000A14JZX6	3	06/27/2033	0.04
KFW	XS2626288760	2.75	05/15/2030	0.18
MUNCHENER HYPOTHEKENBANK EG	CH0561923837	0.25	09/18/2028	0.02
SALMAR ASA	NO0013467316	5.72	01/30/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789872	3	11/30/2026	0.02
CHINA DEVELOPMENT BANK	CND100071JP7	2.28	09/26/2026	0.04
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.04
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.04
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	JP368090AR17	1.57	01/23/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2809676294	2.875	04/25/2029	0.04
ICADE SA	FR0014007NF1	1	01/19/2030	0.03
KUNTARAHOITUS OYJ	XS2914674408	3.625	10/09/2029	0.05
SK BATTERY AMERICA INC.	XS2747557416	4.875	01/23/2027	0.03
INTESA SANPAOLO S.P.A.	XS2625195891	4	05/19/2026	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CP14	1.625	01/20/2027	0.02
GOVERNMENT OF CHILE	US168863DN50	2.55	01/27/2032	0.06
NATIONAL BANK OF GREECE S.A.	XS2237982769	2.75	10/08/2026	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	AU3CB0268829	2.2	12/02/2026	0.02
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	CND1000786R9	3.25	07/31/2073	0.01
SHENZHEN ENERGY GROUP CO. LTD.	CND10004JZ86	3.39	07/30/2026	0.02
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.03
BAZALGETTE FINANCE PLC	XS1726309286	2.375	11/29/2027	0.02
STORA ENSO OYJ	XS2629062568	4	06/01/2026	0.03
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.06
SALMAR ASA	NO0013467324	5.92	01/30/2032	0.01
NORDIC INVESTMENT BANK	XS2750344447	4.79	01/18/2029	0.01
IMMOBEL SA	BE0002866474	4.75	06/29/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002089	3.9	04/30/2033	0.03
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.02
REALKREDIT DANMARK A/S	DK0004630001	2.827	10/01/2028	0.01
NATWEST GROUP PLC	XS2405139432	2.057	11/09/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170AMC8	0.001	12/16/2026	0.01
CITY OF PARIS	FR0013054897	1.75	05/25/2031	0.02
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.03
JSW HYDRO ENERGY LTD.	USY4S71YAA27	4.125	05/18/2031	0.02
GREEN BIDCO S.A.U.	XS2647351142	10.25	07/15/2028	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CQ9	0.95	02/16/2032	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQ60	0.638	06/28/2029	0.01
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.06
CLEARWAY ENERGY OPERATING LLC	USU1851TAB71	4.75	03/15/2028	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10008WRL7	1.93	01/14/2030	0.01
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.03
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.03
GENERAL MOTORS COMPANY	US37045VAY65	5.4	10/15/2029	0.05
SWISSCOM AG	CH1112455766	0.25	05/18/2033	0.01
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2371228870	0	08/17/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45905U6L39	3.125	11/20/2025	0.03
SUMITOMO CORPORATION	JP340460AN53	0.574	05/24/2032	0.01
UBS AG LONDON BRANCH	XS2358287238	0.01	06/29/2026	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	USD5558XAA66	5.875	05/23/2042	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031969	2.8	07/24/2034	0.01
V. F. CORPORATION	XS2592659671	4.25	03/07/2029	0.03
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.03
BARCLAYS PLC	XS2251641267	1.7	11/03/2026	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2450203174	3.214	03/15/2027	0.00
TOPSOE A/S	DK0030539622	6.75	06/30/2073	0.01
BANCO BTG PACTUAL SA	US05971BAG41	2.75	01/11/2026	0.02
KOMMUNEKREDIT	XS2711552989	5.125	11/01/2027	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	US471048CY21	4.875	10/18/2028	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006NCM0	3.18	06/20/2026	0.01
INTERNATIONAL FINANCE CORP.	XS2556264427	3.125	11/17/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.06
KFW	XS2034715305	0.875	09/15/2026	0.12
STATNETT SF	XS2850513552	2.802	06/28/2027	0.01
KOREA ELECTRIC POWER CORPORATION	XS2385061820	1.125	09/24/2026	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2446857141	2.378	02/26/2027	0.00
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.04
GOVERNMENT OF ITALY	IT0005542359	4	10/30/2031	0.80
SONOCO PRODUCTS COMPANY	US835495AN20	2.25	02/01/2027	0.01
KFW	XS2590582529	2.9	02/24/2026	0.01
NTT FINANCE CORPORATION	JP316572BMA4	0.1	09/18/2026	0.03
VMED O2 UK FINANCING I PLC	XS2358483258	4.5	07/15/2031	0.04
BANK OF NANJING CO. LTD.	CND10005YKS9	2.95	12/12/2025	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDS2	1.82	08/18/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	JP351265CQC6	0.809	12/28/2029	0.01
GECINA SA	FR0013284205	1.375	01/26/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170CLB8	0.334	11/20/2035	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049952	2.875	11/10/2028	0.04
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.03
TENNET HOLDING B.V.	XS2207430120	2.374	12/31/2049	0.06
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.04
SKANSKA FINANCIAL SERVICES AB	SE0020356418	3.562	11/24/2026	0.01
PROVINCE OF GUANGDONG	HK0000881950	2.65	11/07/2025	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BT97	3.75	06/15/2049	0.01
ASIAN DEVELOPMENT BANK	XS2021306589	0.295	07/08/2026	0.02
NORDEA BANK ABP	XS2630401631	6	06/02/2026	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.04
EPIROC AB	XS2532332066	4.155	09/14/2027	0.01
AMAG LEASING AG	CH1266846992	2.625	05/26/2026	0.01
SPAREBANKEN SOR A.S	NO0012446485	5.14	02/22/2027	0.01
BANK OF COMMUNICATIONS CO. LTD.	CND10006DXT2	2.77	04/27/2026	0.21
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.04
DNB BOLIGKREDITT AS	XS2748852113	2.78	01/18/2027	0.02
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.04
GOVERNMENT OF THE NETHERLANDS	NL0015001RG8	3.25	01/15/2044	0.55
BELFIUS BANK SA	BE6344187966	3.875	06/12/2028	0.05
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.03
RENEWI PLC	XS2353474401	3	07/23/2027	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	CND10007WJP7	2.2	04/29/2027	0.01
SOUTH WEST WATER FINANCE PLC	XS2870909863	6.375	08/05/2041	0.03
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.03
STATNETT SF	XS2582544818	3.54	02/08/2028	0.02
YIT OYJ	FI4000496302	3.25	01/15/2026	0.01
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.04
JAPAN HOUSING FINANCE AGENCY	JP339170BLB0	0.14	11/20/2030	0.01
EUROPEAN INVESTMENT BANK	EU000A4D7ZW2	2.5	05/14/2032	0.22
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2281989785	1.25	01/19/2026	0.01
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.03
NATIONAL CENTRAL COOLING COMPANY PJSC	XS3013061489	5.279	03/05/2030	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	XS2146570077	0.862	03/27/2028	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2608256827	4.632	04/11/2033	0.06
FIVE HOLDINGS (BVI) LIMITED	XS2611093365	9.375	10/03/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.03
CHINA THREE GORGES CORPORATION	CND10005X432	2.79	11/30/2027	0.03
HUNAN IRON & STEEL GROUP CO. LTD.	CND100082R69	2.65	06/19/2034	0.01
HANKYU HANSHIN HOLDINGS INC.	JP377420AQ28	0.592	02/28/2029	0.01
PARAGON BANKING GROUP PLC	XS2312738599	4.375	09/25/2031	0.01
ERP OPERATING LIMITED PARTNERSHIP	US26884ABN28	1.85	08/01/2031	0.02
NRW.BANK	DE000NWB0AL1	0	02/03/2031	0.02
LIVEWEST TREASURY PLC	XS2875139094	5.074	08/08/2034	0.01
MAYNILAD WATER SERVICES INC.	PH0000059065	6.7092	07/12/2029	0.01
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.05
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.03
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.06
SLOVENSKA SPORITELNA AS	SK4000019337	0.375	06/16/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	USU64962AE09	2.15	10/01/2031	0.01
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006PP13	3.18	07/31/2073	0.01
ILE-DE-FRANCE MOBILITES	FR001400X2F1	3.8	05/25/2045	0.06
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	HK0001037875	2.83	07/16/2027	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	XS2993847131	5.489	02/18/2035	0.06
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.03
A2A S.P.A.	XS2403533263	1	11/02/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.03
EUROPEAN INVESTMENT BANK	AU3CB0245884	3.3	02/03/2028	0.06
ZURCHER KANTONALBANK	CH0570576121	0.05	11/04/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCM69	5.125	03/15/2053	0.02
INDIA CLEAN ENERGY HOLDINGS	USV4605MAA63	4.5	04/18/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	XS2270414712	3.073	12/08/2025	0.03
CPI PROPERTY GROUP S.A.	XS2069407786	1.625	04/23/2027	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBA14	4.5	12/01/2028	0.05
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2233120554	0	09/22/2027	0.11
IBERDROLA FINANZAS SAU	CH1357852685	1.5625	07/11/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS3030091329	2.875	03/22/2032	0.06
EUROPEAN INVESTMENT BANK	XS2230650405	0.375	09/17/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170CL72	0.445	07/20/2040	0.00
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.03
KOREA ELECTRIC POWER CORPORATION	USY4907LAD48	4	06/14/2027	0.01
THAMES WATER UTILITIES FINANCE PLC	XS2576550326	4	04/18/2027	0.03
ASIAN DEVELOPMENT BANK	XS2068071641	0	10/24/2029	0.04
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.04
POSCO FUTURE M CO. LTD.	KR6003671D44	3.838	04/27/2026	0.01
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	XS2706208506	4.125	10/25/2026	0.02
CPI PROPERTY GROUP S.A.	XS2171875839	2.75	05/12/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2572499726	3.375	02/22/2028	0.03
BRUCE PWR L P	CA116705AQ79	4.27	12/21/2034	0.02
CNNP RICH ENERGY CO.LTD.	CND10007C1Z2	3.18	11/27/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002055	0.55	04/30/2030	0.03
SNCF RESEAU	XS1514051694	1	11/09/2031	0.05
PUBLIC SERVICE COMPANY OF COLORADO	US744448DA65	5.75	05/15/2054	0.04
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.04
KFW	XS2498154207	2	11/15/2029	0.22
TATRA BANKA A.S.	SK4000025201	4.971	04/29/2030	0.02
MIDAMERICAN ENERGY COMPANY	US595620AS49	3.65	08/01/2048	0.03
AFRICAN DEVELOPMENT BANK	XS2596456389	3.753	03/09/2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.03
ALLREAL HOLDING AG	CH1319968579	2.1	04/04/2031	0.01
SUYIN FINANCIAL LEASING CO. LTD.	CND100087XS8	1.97	08/05/2027	0.01
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.04
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.04
EUROPEAN INVESTMENT BANK	XS2587298204	2.75	07/28/2028	0.29
EUROPEAN INVESTMENT BANK	XS2577518215	2.875	01/19/2028	0.01
JYSKE REALKREDIT A/S	DK0009412397	2.61	07/01/2027	0.05
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.06
ONT PWR GEN D 1	CA68321ZAL54	4.831	06/28/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100076454	2.7	11/23/2026	0.21
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.04
VASAKRONAN AB (PUBL)	XS2082414272	2.679	11/26/2029	0.00
JAPAN HOUSING FINANCE AGENCY	JP339170AM65	0.001	06/18/2026	0.03
GOVERNMENT OF IRELAND	IE00BFZRQ242	1.35	03/18/2031	0.38
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	CND10007BX00	3.1	11/06/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	KR60298889G8	2.321	04/24/2026	0.01
POSCO CORPORATION	USY7S272AK86	4.875	01/23/2027	0.03
KFW	XS2698047771	3.25	03/24/2031	0.18
SWEDBANK AB	XS2408003650	1.538	11/16/2026	0.05
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.03
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.03
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
DNB BANK ASA	XS2588099478	3.625	02/16/2027	0.06
JAPAN HOUSING FINANCE AGENCY	JP339170DN79	0.93	07/18/2042	0.00
EUROPEAN INVESTMENT BANK	AU3CB0277077	0.75	07/15/2027	0.04
GOVERNMENT OF AUSTRIA	AT0000A2Y8G4	1.85	05/23/2049	0.35
SOCIETE DES GRANDS PROJETS	FR001400H4K7	3.7	05/25/2053	0.06
KFW	XS1999841445	0.01	05/05/2027	0.22
SWISS PRIME SITE FINANCE AG	CH0581947816	0.375	02/11/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1321508363	1.565	09/06/2029	0.01
DANA INCORPORATED	US235825AH97	4.25	09/01/2030	0.02
TAIWAN POWER COMPANY	TW000B903ZQ5	1.95	07/19/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.04
UNICREDIT BANK GMBH	DE000HV2AYN4	0.01	09/28/2026	0.03
EUROPEAN UNION	EU000A3K4DM9	2.625	02/04/2048	0.68
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.07
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.05
GOVERNMENT OF GERMANY	DE0001030757	1.8	08/15/2053	0.50
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.06
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.05
TRANSPORTS PUBLICS GENEVOIS (TPG)	CH1211713214	2.0375	09/29/2034	0.01
SWEDBANK AB	XS2625137265	5.875	05/24/2029	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.05
CHINA ENERGY ENGINEERING CORPORATION LIMITED	CND10008LYS1	2.27	11/05/2029	0.01
CTP N.V.	XS2390546849	1.5	09/27/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCJ31	3.1	03/15/2032	0.02
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.04
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0926L2	4.06	09/14/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2723146325	5	11/30/2026	0.03
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
ORSTED A/S	XS2563353361	5.25	12/31/2049	0.03
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.01
GD POWER DEVELOPMENT CO. LTD.	CND10007PTF1	2.34	03/27/2027	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	CND10007M3G6	2.38	02/08/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.03
CHINA MERCHANTS BANK CO. LTD.	XS2851012802	4.90277	07/10/2027	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100067610	5.2	03/17/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10008YP51	1.94	02/13/2028	0.01
MBANK SA	XS2388876232	0.966	09/21/2027	0.03
LEASYS SPA	XS2741898865	3.838	01/05/2027	0.01
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.03
CASTELLUM AB	SE0013885530	3.296	03/13/2028	0.01
ANGLIAN WATER SERVICES FUNDING PLC	XS2898771774	6.25	09/12/2044	0.05
LANDSHYPOTEK BANK AB	SE0015810965	3.6	04/25/2028	0.03
DZ HYP AG	DE000A3MP619	0.75	11/21/2029	0.05
YAMATO HOLDINGS CO. LTD.	JP394000AP71	0.31	07/06/2028	0.01
BIM LAND JSC	XS2331967112	7.375	05/07/2026	0.00
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.03
NTT FINANCE CORPORATION	JP316572CP70	0.648	06/20/2030	0.02
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.06
ZENITH FINCO PLC	XS2436885409	6.5	06/30/2027	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	CH1271007952	2.375	01/26/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BW27	5.15	06/01/2052	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	HK0001045779	2.2	08/15/2027	0.02
EUROPEAN INVESTMENT BANK	US298785JV96	3.75	02/14/2033	0.24
SPAREBANK 1 SMN	NO0010905490	1.4	11/17/2026	0.01
TITANIUM RUTH HOLDCO LIMITED	XS2347379377	0.95	06/02/2026	0.03
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2913069428	2.625	10/17/2030	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF54091438	3.409	04/30/2027	0.03
STATE OF GENEVA	CH0505011913	0	05/26/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.03
BANCO DE CREDITO E INVERSIONES	CH1142512339	0.5994	04/26/2027	0.01
AARGAUISCHE KANTONALBANK	CH1383927428	1	10/17/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002071	3.5	07/30/2029	0.03
EUROPEAN INVESTMENT BANK	XS1878833695	0.375	05/15/2026	0.10
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	XS2432130453	2.88	02/24/2027	0.02
KFW	AU3CB0305845	4.4	07/12/2029	0.05
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.04
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.10
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2443432526	0.875	08/10/2028	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	NO0012913906	5.01	09/15/2028	0.03
GOVERNMENT OF FRANCE	FR001400NEF3	3	06/25/2049	0.51
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YSA66	5.5	03/09/2028	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10000L1P9	3.55	09/26/2026	0.01
NTT FINANCE CORPORATION	JP316572BPB5	0.614	09/20/2028	0.03
MERCURY NZ LIMITED	AU3CB0319382	5.247	03/21/2031	0.01
SWEDISH EXPORT CREDIT CORP.	XS2386184878	0.41	09/14/2026	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013264488	0.875	05/25/2027	0.03
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.06
AFRICAN DEVELOPMENT BANK	AU3CB0307346	4.4	05/25/2029	0.02
SCATEC ASA	NO0013476101	7.69	02/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031977	3.05	07/24/2044	0.01
CHN ENERGY RENEWABLE CO. LTD	CND10008YY19	1.9	02/19/2028	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BK9	3.375	11/28/2028	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2634075399	7.5	06/09/2028	0.04
EESTI ENERGIA AS	XS2824761188	7.875	07/31/2073	0.02
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.04
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NGT9	3.125	01/29/2034	0.04
SNCF RESEAU	XS1648462023	2.25	12/20/2047	0.06
VOLVOFINANS BANK AB	SE0022420048	2.839	09/17/2026	0.01
ABC FINANCIAL LEASING CO. LTD.	CND1000762K5	2.8	11/14/2026	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	US797440CE27	4.95	08/15/2028	0.03
CGN WIND POWER CO. LTD.	CND100075M30	2.94	10/27/2026	0.01
TENNET HOLDING B.V.	XS1432384664	1	06/13/2026	0.03
NORDIC INVESTMENT BANK	XS2849666941	2.625	06/28/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND1000853Z0	2.21	07/10/2027	0.01
NORDIC INVESTMENT BANK	XS2548946560	3.25	10/24/2027	0.02
SOUTHERN POWER COMPANY	XS1435056426	1.85	06/20/2026	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.03
STATKRAFT AS	XS2924022366	2.7699999999999996	10/22/2027	0.01
FINGRID OYJ	XS1722899918	1.125	11/23/2027	0.01
STATE OF GENEVA	CH0505011939	0.3	11/28/2039	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	HU0000360102	2.25	12/07/2030	0.00
DZ HYP AG	DE000A351XY9	3.125	09/20/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.04
IBERDROLA FINANZAS SAU	AU3CB0315802	5.38	11/28/2030	0.01
FS LUXEMBOURG SARL	USL40756AE57	8.875	02/12/2031	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2057845518	0	10/02/2034	0.02
WUXI MTR GROUP CO. LTD.	CND10007BS31	3.24	10/18/2026	0.01
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	XS2808077023	5.1	06/04/2027	0.04
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4621	2.5	07/24/2028	0.03
GACI FIRST INVESTMENT CO.	XS2585988061	4.875	02/14/2035	0.10
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.04
TRANSPOWER NEW ZEALAND LIMITED	CH1376931619	0.9975	02/04/2033	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	MO0000000386	2.15	08/28/2026	0.01
GOVERNMENT OF POLAND	XS1960361720	2	03/08/2049	0.02
LANDESBANK BADEN-WURTTEMBERG	CH1321481496	2.39	02/08/2029	0.01
TEPCO RENEWABLE POWER INC.	JP358582AN90	0.85	09/14/2027	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	US191241AJ70	1.85	09/01/2032	0.03
DS SMITH PLC	XS2654098222	4.5	07/27/2030	0.04
BROOKFIELD PROPERTY FINANCE ULC	CA11286ZAD65	3.93	01/15/2027	0.01
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.04
AFRICAN DEVELOPMENT BANK	XS2441555880	0.823	02/10/2027	0.01
POWER FINANCE CORPORATION LIMITED	XS2384373341	1.841	09/21/2028	0.02
PSP SWISS PROPERTY AG	CH1232107164	2	07/01/2026	0.01
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3Z75	2.25	09/20/2027	0.03
GECINA SA	FR0013205069	1	01/30/2029	0.03
REGION SKANE	SE0013104833	0.567	11/17/2026	0.01
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.07
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.04
AIB GROUP PLC	XS2230399441	2.875	05/30/2031	0.06
EUROPEAN INVESTMENT BANK	XS2439543047	0.05	11/15/2029	0.10
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1231312682	2.1375	12/13/2027	0.01
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.03
NORTHERN STATES POWER COMPANY	US665772CS69	2.6	06/01/2051	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS2394051002	0	10/20/2055	0.01
PSP SWISS PROPERTY AG	CH1337248962	1.65	10/11/2032	0.01
DNB BANK ASA	XS2528576213	4.12	09/02/2026	0.01
ASIAN DEVELOPMENT BANK	XS2744177143	2.55	01/10/2031	0.07
HBIS GROUP CO. LTD.	CND10007KF92	3	02/06/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2437747210	2.25	01/19/2029	0.01
KANTONSSPITAL AARAU AG	CH1182086848	1.65	05/22/2037	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030811	5.0897	08/23/2027	0.02
CA IMMOBILIEN ANLAGEN AG	XS2248827771	1	10/27/2025	0.02
POSCO FUTURE M CO. LTD.	KR6003672D27	4.361	02/23/2028	0.01
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.03
AVANGRID INC.	US05351WAB90	3.8	06/01/2029	0.04
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.06
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.04
SOUTH EASTERN POWER NETWORKS PLC	XS2389042263	1.75	09/30/2034	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.05
UDR INC.	US90265EAU47	1.9	03/15/2033	0.01
AXA LOGISTICS EUROPE MASTER SCA	XS2407019871	0.875	11/15/2029	0.02
ENTRA ASA	NO0011094641	2	09/10/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288097640	5	01/22/2026	0.01
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.04
OP YRITYSPANKKI OYJ	XS2794477518	2.769	03/28/2027	0.03
GOVERNMENT OF EGYPT	XS2241075014	5.25	10/06/2025	0.04
VR-YHTYMA OYJ	FI4000523287	2.375	05/30/2029	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	US976843BN12	2.85	12/01/2051	0.01
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.05
ABN AMRO BANK N.V.	XS2901891445	5.18	09/24/2029	0.01
HAT HOLDINGS I LLC	USU2467RAD18	3.75	09/15/2030	0.02
CHINA THREE GORGES CORPORATION	CND10004S5T1	3.55	01/21/2032	0.01
SWISSCOM AG	CH1248666930	1.875	08/23/2030	0.01
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.03
KFW	US500769KD52	4.375	02/28/2034	0.10
KFW	XS2331327564	0	06/15/2029	0.21
CA GOVT	CA135087R713	3.5	03/01/2034	0.22
ARGENTA SPAARBANK NV	BE6356934396	2.5	10/25/2027	0.04
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.06
VIA OUTLETS B.V.	XS2407027031	1.75	11/15/2028	0.03
LANDSBANKINN HF.	XS2913946989	3.75	10/08/2029	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.05
STOREBRAND LIVSFORSIKRING AS	XS2325328313	1.875	09/30/2051	0.02
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.03
VOESTALPINE AG	AT0000A3FA05	3.75	10/03/2029	0.03
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
ARCELIK A.S.	XS2346972263	3	05/27/2026	0.02
CHINA CONSTRUCTION BANK CORPORATION	XS2858459477	4.90268	07/16/2027	0.05
PROCREDIT HOLDING AG	DE000A383C84	9.5	07/25/2034	0.01
CHN ENERGY RENEWABLE CO. LTD	CND100084SF2	2.13	07/05/2027	0.01
CHINA MINSHENG BANKING CORP. LTD.	CND10008YT08	1.7	02/18/2028	0.07
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10006T974	3.19	07/26/2026	0.01
BANCA POPOLARE DI SONDRIO SPA	XS2363719050	1.25	07/13/2027	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAA01	5.625	09/25/2026	0.02
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.05
SWISS PRIME SITE FINANCE AG	CH1357852693	1.65	07/16/2029	0.01
KFW	XS2475954900	1.375	06/07/2032	0.26
GOVERNMENT OF GERMANY	DE0001030716	0	10/10/2025	0.48
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.03
CITY OF GOTHENBURG	XS2831727750	3.064	05/30/2029	0.01
LAND SECURITIES CAPITAL MARKETS PLC	XS2597544290	4.875	09/15/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.03
DANISH STATE RAILWAYS	XS2847684938	3.125	09/04/2034	0.03
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.04
PUBLIC SERVICE COMPANY OF COLORADO	US744448CS82	3.2	03/01/2050	0.02
SWISS PRIME SITE FINANCE AG	CH0581947733	0.65	12/18/2029	0.02
CITY OF ZURICH	CH1373904262	0.8	12/09/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2819075578	3.697	05/23/2027	0.02
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	XS2717885847	4.9697	11/22/2026	0.02
KOJAMO OYJ	XS2463711643	2	03/31/2026	0.01
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.04
A2A S.P.A.	XS2026150313	1	07/16/2029	0.02
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.04
SNCF RESEAU	XS2022425024	0.75	05/25/2036	0.06
STATKRAFT AS	NO0013256115	4.5	06/14/2034	0.02
CLEARWAY ENERGY OPERATING LLC	USU1851TAD38	3.75	02/15/2031	0.04
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.03
NATIONALE-NEDERLANDEN BANK NV	NL0015000WP1	1.875	05/17/2032	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.03
SHENZHEN METRO GROUP COLTD.	CND10004GWD6	3.73	06/24/2026	0.01
EUROPEAN INVESTMENT BANK	XS1572222526	1.5	03/02/2027	0.01
DNB BANK ASA	XS2950722616	3	11/29/2030	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.03
NTT FINANCE CORPORATION	JP316572CMA2	0.27	09/19/2031	0.03
ASIAN DEVELOPMENT BANK	CA045167FA66	0.75	02/10/2026	0.04
CPPIB CAPITAL INC.	XS2356317177	1.5	06/23/2028	0.02
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2ZV93	1.75	02/28/2028	0.06
GECINA SA	FR0013064573	3	06/01/2026	0.01
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.03
CAIXABANK S.A.	CH1325807886	2.175	03/19/2030	0.02
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.03
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS3016270418	5.10403	03/07/2030	0.02
EUROPEAN INVESTMENT BANK	XS2552878857	3.75	05/09/2028	0.05
REC LIMITED	XS2732247346	1.41	04/19/2029	0.01
DERICHEBOURG SA	XS2351382473	2.25	07/15/2028	0.02
INTERSHOP HOLDING AG	CH1111392994	0.3	06/29/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BP96	1.073	09/20/2033	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.03
CHINA CONSTRUCTION BANK CORPORATION	CND100068X77	2.8	03/24/2026	0.07
CITY OF TOKYO	JP2130002NA6	0.175	09/17/2027	0.01
ASIAN DEVELOPMENT BANK	XS2285999210	0.253	01/21/2028	0.01
SSE PLC	XS2675685700	4	09/05/2031	0.05
Q ENERGY SOLUTIONS SE	CH1357852735	1.49	08/06/2027	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF81235974	2.757	10/30/2028	0.03
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.03
N.V. NEDERLANDSE GASUNIE	XS2716710756	3.875	05/22/2033	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120AM13	0.35	01/20/2031	0.01
KOREA DEVELOPMENT BANK	CH1121837228	0.17	07/22/2031	0.01
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	HK0000954021	3.9	09/28/2026	0.01
SWEDBANK AB	XS2997537357	4.875	10/11/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	US74456QCL86	4.65	03/15/2033	0.02
ANGLIAN WATER SERVICES FINANCING PLC	XS1895640404	2.75	10/26/2029	0.02
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.04
MITSUI O.S.K. LINES LTD.	JP336270AQ17	0.639	01/25/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	CH1149985959	0	12/22/2031	0.01
GOVERNMENT OF HUNGARY	HU0000404991	4	04/28/2051	0.02
CHINA THREE GORGES CORPORATION	CND10006YM56	2.88	07/31/2073	0.01
VOLKSWAGEN LEASING GMBH	XS2694872081	4.5	03/25/2026	0.05
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.05
EQUINIX INC.	US29444UBL98	1.55	03/15/2028	0.03
SOCIETE DES GRANDS PROJETS	FR0014006NV0	0.3	11/25/2031	0.08
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAC77	1.35	02/01/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB39BG3	3.229	11/09/2026	0.09
NEW DEVELOPMENT BANK	XS2598333701	5.125	04/26/2026	0.06
INSTITUTO DE CREDITO OFICIAL	XS2586947082	3.05	10/31/2027	0.03
INTERNATIONAL FINANCE CORP.	XS1588019221	1.25	04/05/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2967933453	2.75	01/16/2030	0.03
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.03
INTERSTATE POWER AND LIGHT COMPANY	US461070AR57	3.5	09/30/2049	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.05
REGION SKANE	SE0012676237	0.278	11/11/2027	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2856902189	5.25	07/25/2034	0.03
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.04
INTERNATIONAL FINANCE CORP.	XS2577530855	2.875	01/19/2028	0.01
NBN CO LIMITED	AU3CB0319200	5.35	03/06/2035	0.02
KAISER FOUNDATION HOSPITALS	US48305QAF00	2.81	06/01/2041	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2288098457	4.25	01/22/2026	0.01
NORDEA BANK ABP	CH1264823514	2.49	05/26/2028	0.02
NORINCHUKIN BANK	USJ5901UAC65	1.284	09/22/2026	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100089K77	2.28	08/16/2027	0.01
NISHI-NIPPON RAILROAD CO. LTD.	JP365880BQ41	1.125	04/11/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.04
TELEFONICA EUROPE BV	XS2582389156	6.135	02/28/2072	0.06
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.05
GOVERNMENT OF ROMANIA	XS2770921315	5.625	02/22/2036	0.11
AUCKLAND COUNCIL	NZAKCDT520C6	2.95	09/28/2050	0.01
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.06
ORSTED A/S	XS2010036874	1.75	12/31/2049	0.03
VATTENFALL AB	XS2133390521	0.05	10/15/2025	0.03
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.03
DNB BOLIGKREDITT AS	XS2748852469	3.038	01/18/2027	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2834365277	3	06/05/2031	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2180643889	1	05/28/2030	0.02
HYPO TIROL BANK AG	AT0000A326N4	3.125	01/31/2028	0.02
CITY OF GOTHENBURG	XS2932948792	2.453	09/05/2029	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	CND10008SDJ9	1.75	01/22/2030	0.01
WUHAN METRO GROUP CO. LTD.	CND100031K01	3.99	04/02/2040	0.01
KOOKMIN BANK CO.LTD.	XS2393768788	0.048	10/19/2026	0.03
IMMOBEL SA	BE0002827088	3	05/12/2028	0.01
CHINA YANGTZE POWER CO. LTD.	CND10005LPF2	2.8	08/29/2027	0.01
SOUTHERN POWER COMPANY	US843646AW05	0.9	01/15/2026	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	XS2755443459	3.341	01/29/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2291905474	0.01	02/02/2028	0.03
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.04
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S4B1	2.8	10/24/2027	0.04
PACIFICORP	US695114CY24	2.9	06/15/2052	0.03
LANDSHYPOTEK BANK AB	SE0011870021	0.615	11/18/2025	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAY27	5.6	11/15/2033	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	XS2310511717	3	09/01/2029	0.02
LOWER MATTAGAMI	CA548243AM68	4.691	06/07/2054	0.01
AKER ASA	NO0012708819	7.28	09/27/2027	0.01
DNB BANK ASA	XS2597696124	4	03/14/2029	0.06
EUROPEAN INVESTMENT BANK	EU000A3L6Q26	5.25	04/25/2029	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.05
SOCIETE NATIONALE SNCF	FR001400WYL0	5.875	01/29/2055	0.02
KFW	XS1897340854	0.5	09/28/2026	0.06
JSC GEORGIAN RAILWAY	XS2340149439	4	06/17/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006TPH9	2.85	07/26/2026	0.01
SWEDISH COVERED BOND CORPORATION	XS2952564354	2.483	12/03/2029	0.02
CALIFORNIA BUYER LIMITED	USG17736AA05	6.375	02/15/2032	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND100082SK6	2.58	06/19/2034	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766542	0.2	11/28/2028	0.01
SUNNOVA ENERGY CORP.	USU8675TAC46	5.875	09/01/2026	0.01
DTEK RENEWABLES FINANCE BV	XS2069980246	8.5	11/12/2027	0.01
BANK OF CHINA LIMITED	CND10006GPS3	2.66	05/16/2026	0.21
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	XS2730249997	10.5	12/06/2028	0.04
ASIAN DEVELOPMENT BANK	US045167EC30	2.375	08/10/2027	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	AU3CB0285294	2.6195	12/17/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D39	1.7	07/27/2027	0.02
ONTARIO TEACHERS FINANCE TRUST	XS2259210677	0.05	11/25/2030	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.03
STATE OF BADEN-WURTTEMBERG	DE000A14JZV0	1.65	06/08/2032	0.02
GOVERNMENT OF SWEDEN	XS2226974504	0.125	09/09/2030	0.09
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929684	3.75	06/07/2032	0.05
ENBW INTERNATIONAL FINANCE BV	AU3CB0315091	6.048	10/30/2034	0.02
CAIXABANK S.A.	XS2348693297	1.5	12/03/2026	0.03
KUREHA CORPORATION	JP327160AQ84	0.85	08/29/2029	0.01
GOVERNMENT OF INDIA	IN0020220144	7.29	01/27/2033	0.05
HEALTHPEAK PROPERTIES INC. (OLD)	US42250PAD50	2.125	12/01/2028	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ44994648	1.67	09/15/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMS8	5.125	09/30/2073	0.03
PROVINCE OF GUANGDONG	HK0000881968	2.83	11/07/2027	0.01
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.05
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.03
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.04
CITY OF GOTHENBURG	XS2793259230	3.099	03/27/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.04
SUZANO INTERNATIONAL FINANCE B.V.	CND10008M710	2.8	11/15/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BN63	0.675	06/26/2037	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	SGXZ80450612	2.5	09/15/2051	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.03
EXPORT-IMPORT BANK OF KOREA	XS2629026845	3.625	06/07/2030	0.03
CITY OF GOTHENBURG	XS2463122577	1.813	03/29/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	CH0517825334	0.1	12/17/2025	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10007KJ64	2.35	02/06/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF55124444	1.845	03/15/2027	0.04
GOVERNMENT OF HUNGARY	XS2753429047	4	07/25/2029	0.09
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002048	0.95	04/30/2027	0.03
VALEO SE	FR001400L9Q7	5.875	04/12/2029	0.04
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
ARDAGH METAL PACKAGING USA INC.	USG04600AC95	6	06/15/2027	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BMC6	0.096	12/23/2033	0.01
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.04
GOVERNMENT OF POLAND	XS1766612672	1.125	08/07/2026	0.06
JABIL INC.	US466313AM58	4.25	05/15/2027	0.03
SWEIHAN PV POWER CO. PJSC	XS2382853641	3.625	01/31/2049	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	HK0000958584	3.2	10/25/2025	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	CND10004WMQ6	3.29	02/23/2027	0.01
STADSHYPOTEK AB	SE0013884251	3.629	06/20/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001041943	3.15	07/24/2054	0.01
NATIONAL BANK OF CANADA	XS2755132888	4.05	02/02/2036	0.01
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0294528	4.977	11/29/2028	0.01
RWE FINANCE US LLC	USU77796AA56	5.875	04/16/2034	0.05
HBIS GROUP CO. LTD.	CND100060508	4.85	01/13/2026	0.01
EUROPEAN INVESTMENT BANK	XS1107718279	1.25	11/13/2026	0.12
SPAREBANKEN SOR BOLIGKREDITT AS	XS2555209381	3.125	11/14/2025	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	XS2937252174	2.70852	12/18/2029	0.01
EVINY AS	NO0010873003	2.9330000000000003	01/20/2027	0.01
GOV OF CANADA	CA135087S968	3	03/01/2032	0.07
ENTRA ASA	NO0011079808	5.05	11/20/2030	0.01
DANSKE BANK A/S	XS2443438051	1.375	02/17/2027	0.04
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.07
HOST HOTELS & RESORTS L.P.	US44107TAY29	3.375	12/15/2029	0.03
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.06
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0GB1	0.05	12/08/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2880093765	3.0890000000000004	08/14/2026	0.03
PSP SWISS PROPERTY AG	CH0319403777	0.375	04/29/2026	0.01
DIAMOND II LTD.	USV28479AA77	7.95	07/28/2026	0.03
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.03
KFW	XS2388457264	0	09/15/2031	0.19
TRAPEZA EUROBANK ANONYMI ETAIREIA	XS2904504979	4	09/24/2030	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	US65339KBW99	1.9	06/15/2028	0.07
STATE OF BASEL-STADT	CH1193213126	1.2	12/22/2028	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AM99	0.086	09/27/2033	0.01
TAIWAN POWER COMPANY	TW000B903ZX1	1.93	11/15/2034	0.01
BANCO BPM S.P.A.	IT0005489932	0.75	03/15/2027	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.01
NRW.BANK	DE000NWB0AN7	0	07/28/2031	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	CND10008D3H4	2.26	02/28/2074	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND100072FW9	2.5	10/25/2026	0.06
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.04
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2610209129	3.75	04/25/2030	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BM56	0.342	05/20/2036	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.03
DNB BANK ASA	CH1371736781	1.2925	03/05/2031	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	XS2891726296	9.25	10/02/2029	0.02
CITY OF ZURICH	CH1279261163	1.7	07/26/2044	0.02
UNICAJA BANCO S.A.	ES0380907065	7.25	11/15/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.03
HONDA MOTOR CO. LTD.	US438127AC63	2.967	03/10/2032	0.03
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	CND10006C8D5	3.19	04/17/2028	0.01
REALTY INCOME CORPORATION	XS2364124409	1.125	07/13/2027	0.02
AFRICAN DEVELOPMENT BANK	XS2581365785	2.875	01/27/2028	0.01
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.06
RENEW WIND ENERGY (AP 2) PVT LTD.	USY7280PAA13	4.5	07/14/2028	0.03
EDP FINANCE BV	XS1893621026	1.875	10/13/2025	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	XS2723153883	4.98771	11/30/2026	0.03
DRAGADOS S.A.	XS1799545329	1.875	04/20/2026	0.03
KUNTARAHOITUS OYJ	XS2242924491	0	10/14/2030	0.02
EUROPEAN INVESTMENT BANK	EU000A3LTF25	3.625	07/23/2029	0.01
LG ENERGY SOLUTION LTD.	USY5S5CGAB83	5.75	09/25/2028	0.03
ENGIE SA.	FR001400H1V0	5.625	04/03/2053	0.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	US41136TAA51	5	07/27/2028	0.02
EASTERN POWER NETWORKS PLC	XS2911000235	5.375	10/02/2039	0.02
CDP FINANCIAL INC.	USC23264AL58	1	05/26/2026	0.05
NORDIC INVESTMENT BANK	XS2753549703	2.625	01/24/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDC91	4.25	07/24/2027	0.05
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	CND100055WF4	3.1	01/28/2027	0.01
EXPORT-IMPORT BANK OF CHINA	CND10008CKC3	1.32	08/29/2026	0.01
NANJING METRO GROUP CO. LTD.	CND10008SFK2	1.94	01/22/2030	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBF01	2.45	10/01/2033	0.03
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.03
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.03
OBERBANK AG	AT0000A2RZH2	0.125	07/02/2031	0.01
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.05
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.03
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.06
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6T7	3.5	05/30/2026	0.06
VASAKRONAN AB (PUBL)	XS2532998197	4.378	09/15/2027	0.01
CITY OF GENEVA (SWITZERLAND)	CH1306117057	1.6	12/06/2033	0.01
VORNADO REALTY L.P.	US929043AK39	2.15	06/01/2026	0.02
BERLIN HYP AG	DE000BHY0GC3	0.625	10/22/2025	0.03
GOVERNMENT OF GERMANY	DE0001030732	0	08/15/2031	0.44
VATTENFALL AB	XS2342252603	4.104	05/26/2083	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	XS2435161539	3.25	04/07/2027	0.02
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.04
E.ON SE	XS2574873183	3.875	01/12/2035	0.06
ORSTED WIND POWER TW HOLDING A/S	TW000F156021	1.5	11/19/2034	0.01
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1187520486	1.878	06/14/2027	0.01
NKT A/S	DK0030510995	7.24	06/30/2073	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2868924189	2.75	07/26/2034	0.01
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.05
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618CW6	0.72	01/12/2029	0.00
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.06
AUCKLAND COUNCIL	CH1216400080	1.66	10/18/2027	0.01
COOPERATIEVE RABOBANK U.A.	XS2722858532	3.296	11/22/2028	0.07
SR-BOLIGKREDITT AS	XS2063288190	0.01	10/08/2026	0.03
GOVERNMENT OF INDIA	IN0020230143	7.25	11/13/2028	0.03
CHINA THREE GORGES CORPORATION	CND10005Q8V2	2.64	09/29/2027	0.02
CHINA THREE GORGES CORPORATION	CND10008MW15	2.26	11/21/2029	0.01
TAIWAN POWER COMPANY	TW000B903XY4	0.48	11/15/2028	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.04
RENEW POWER PRIVATE LIMITED	USY7279WAA90	5.875	03/05/2027	0.01
NORSKE TOG AS	NO0013161943	4.66	02/20/2034	0.01
City of Gothenburg	XS2541621673	3.725	10/04/2028	0.01
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YKP18	1.55	03/25/2026	0.02
VGP N.V.	BE6332787454	2.25	01/17/2030	0.03
XINHUA HYDROPOWER CO. LTD.	CND10006N605	4.28	07/31/2073	0.01
CPPIB CAPITAL INC.	XS1945965611	0.875	02/06/2029	0.05
NORDIC INVESTMENT BANK	XS3028251497	2.875	03/19/2032	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	CND100067ZK2	2.99	03/20/2026	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.05
SUZANO INTERNATIONAL FINANCE B.V.	USN8438JAB46	5.5	01/17/2027	0.04
ELOPAK ASA	NO0013234518	5.99	05/28/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550620	2.75	02/22/2032	0.02
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2735317930	2.75	12/18/2028	0.01
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.03
STATE OF BASEL-STADT	CH1265890892	0.55	12/13/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR001400PNN3	3.25	05/25/2034	0.03
GOVERNMENT OF CHILE	US168863DL94	3.5	01/25/2050	0.08
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.03
TRUST FIBRA UNO	USP9401JAA53	7.375	02/13/2034	0.03
RWE AG	XS2351092478	0.625	06/11/2031	0.02
COOPERATIEVE RABOBANK U.A.	US74977SDJ87	1.004	09/24/2026	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF21689934	2.977	01/23/2029	0.03
BANK OF QINGDAO CO. LTD.	CND100077684	2.84	12/06/2026	0.06
COMCAST CORPORATION	US20030NEC11	4.65	02/15/2033	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	US845743BU60	3.15	05/01/2050	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2706176547	5.375	10/25/2026	0.03
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.03
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.06
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPROM0029	1.875	08/02/2081	0.04
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAF57	5.438	04/03/2034	0.05
NIAGARA MOHAWK POWER CORPORATION	USU65354AN92	5.783	09/16/2052	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VDA36	4	06/07/2033	0.05
SWEDISH EXPORT CREDIT CORP.	XS2491737461	2	06/30/2027	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1148308716	0.11	12/15/2028	0.01
BANK OF CHINA LTD. (FRANKFURT BRANCH)	HK0000951076	3.2	10/18/2025	0.01
INTERNATIONAL FINANCE CORP.	US45950VRT51	3.9	01/26/2026	0.01
MIRVAC GROUP FINANCE LTD.	XS2588853338	4.585	03/18/2033	0.01
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.03
SWEDBANK AB	XS2350031048	1.375	12/08/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DW4	2.1	05/17/2034	0.01
UNITED MICROELECTRONICS CORP.	TW000B638BH7	1.62	09/15/2028	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	CND10007NTT7	2.44	03/19/2027	0.01
SHUIFA GROUP CO. LTD.	CND10007HCB3	3.67	01/17/2027	0.01
INSTITUTO DE CREDITO OFICIAL	XS2487056041	1.3	10/31/2026	0.03
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.04
ONT PROV CTF DE	CA68333ZBH97	4.1	10/07/2054	0.03
ICBCIL FINANCE CO. LIMITED	XS2393958488	2.25	11/02/2026	0.04
NORDIC INVESTMENT BANK	XS2580868482	2.5	01/30/2030	0.03
KOMMUNINVEST I SVERIGE AB	XS2351401109	0.375	06/10/2026	0.05
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
BKW AG	CH0487087295	0.25	07/29/2027	0.01
DE VOLKSBANK N.V.	XS2202902636	1.75	10/22/2030	0.03
CREDIT AGRICOLE S.A.	XS2067135421	0.375	10/21/2025	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10006ZZC6	3.4	07/31/2073	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789849	0	11/24/2026	0.07
NYKREDIT REALKREDIT A/S	DK0009546244	2.4435	10/01/2027	0.08
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.04
BELFIUS BANK SA	BE6328785207	0.375	06/08/2027	0.03
DNB BOLIGKREDITT AS	XS2894145254	2.474	09/03/2029	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL40	0.155	04/19/2030	0.01
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.04
SUMITOMO METAL MINING CO. LTD.	JP340260ANA6	0.315	10/14/2027	0.01
CONTACT ENERGY LTD	NZCEND0070L8	5.82	04/11/2028	0.01
SOCIETE NATIONALE SNCF	CH1277028440	1.985	06/28/2033	0.02
GACI FIRST INVESTMENT CO.	XS2542162321	5	10/13/2027	0.06
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.07
NORDIC INVESTMENT BANK	XS2690013722	3.5	09/22/2028	0.01
GOVERNMENT OF ITALY	IT0005596470	4.05	10/30/2037	0.53
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	JP324640BQ64	1.425	05/25/2034	0.01
VERIZON COMMUNICATIONS INC.	US92343VES97	3.875	02/08/2029	0.05
STATE OF BASEL-STADT	CH0419040891	0.5	02/22/2034	0.01
KOREA RAILROAD CORP.	KR354601GB40	1.715	04/14/2026	0.01
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.03
ALDAR INVESTMENT PROPERTIES LLC	XS2627338580	4.875	05/24/2033	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.04
CITY OF TOKYO	JP2130002PA1	1.815	09/19/2053	0.01
ADANI GREEN ENERGY (UP) LIMITED	XS2777626685	6.7	03/12/2042	0.02
TAIWAN POWER COMPANY	TW000B903ZD3	1.7	12/15/2030	0.01
E.ON SE	XS2103014291	0.375	09/29/2027	0.05
HYPO VORARLBERG BANK AG	CH0525158462	0.125	03/27/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008MRG8	2.28	11/22/2027	0.01
E.ON SE	XS2327420977	0.6	10/01/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS1586974088	2.85	03/30/2027	0.00
ACCIONA FINANCIACION FILIALES SA	XS2248078136	3	10/23/2035	0.01
BPCE SOCIETE ANONYME	JP525021DN74	1.422	07/06/2029	0.01
GOVERNMENT OF BELGIUM	BE0000346552	1.25	04/22/2033	0.60
CTP N.V.	XS2434791690	0.875	01/20/2026	0.02
BANK OF IRELAND GROUP PLC	XS2532384372	6.253	09/16/2026	0.05
HYPO VORARLBERG BANK AG	AT0000A32RP0	4.125	02/16/2026	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1211713164	1.97	09/23/2032	0.01
NRW.BANK	DE000NWB0AY4	2.5	02/13/2032	0.04
CITYCON TREASURY BV	XS2956850189	5	03/11/2030	0.02
SFIL SOCIETE ANONYME	FR0014000MX1	0	11/23/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008Q1F7	2.12	11/17/2029	0.01
SWEDBANK AB	CH1271360401	2.7725	06/13/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008R0S1	1.76	12/19/2028	0.07
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2388941077	0.375	10/07/2027	0.03
RUMO LUXEMBOURG S.A R.L.	USL79090AC78	5.25	01/10/2028	0.02
NORDIC INVESTMENT BANK	XS1815070633	0.5	11/03/2025	0.03
ORSTED WIND POWER TW HOLDING A/S	TW000F156039	0.6	11/13/2027	0.01
KUNTARAHOITUS OYJ	XS1692485912	0.75	09/07/2027	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	XS2756270208	7.5	02/02/2027	0.01
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	XS2745345160	3.7	01/16/2029	0.01
UEP PENONOME II SA	USP9434RAA88	6.5	10/01/2038	0.01
NRW.BANK	DE000NWB0AF3	0.75	06/30/2028	0.03
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.03
W. P. CAREY INC.	US92936UAJ88	2.45	02/01/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DJ1	1.82	05/03/2033	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002063	0.55	10/31/2031	0.03
MOBIMO HOLDING AG	CH1239464774	2.625	05/25/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310118	5.634	12/03/2032	0.01
CITY OF ZURICH	CH1373904270	0.85	09/08/2034	0.01
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.05
E.ON SE	XS2463518998	1.625	03/29/2031	0.04
NORTHERN STATES POWER COMPANY	US665772CU16	3.2	04/01/2052	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BP41	3.15	08/15/2051	0.01
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	CH1271360617	1.2125	03/04/2031	0.01
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.05
SLOVENSKA SPORITELNA AS	SK4000021820	3.5	04/05/2028	0.03
STORA ENSO OYJ	XS2714338592	5	11/08/2028	0.01
POSCO FUTURE M CO. LTD.	KR6003671D93	4.482	09/26/2026	0.01
DIGITAL EURO FINCO LLC	XS1891174341	2.5	01/16/2026	0.06
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	CND10005X440	2.58	11/30/2025	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	XS2359292955	0	06/30/2031	0.05
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0300655	5.233	06/30/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	XS2623522930	4.5	05/31/2026	0.03
EUROPEAN INVESTMENT BANK	EU000A3L72Y4	2.875	01/15/2035	0.28
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.04
KOREA LAND & HOUSING CORPORATION	KR356103GD53	3.697	05/19/2053	0.01
ENERGIA EOLICA SA	USP3773QAA24	6	08/30/2034	0.00
BERLIN HYP AG	DE000BHY0GE9	0.01	01/24/2028	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	XS2425755985	2	01/18/2027	0.01
NEW IMMO HOLDING SA	FR0013462728	2.75	11/26/2026	0.02
REPUBLIC & CANTON OF GENEVA	CH0387879049	0.5	11/28/2031	0.01
CITY OF GOTHENBURG	XS2729726211	3.054	12/05/2028	0.01
WUHAN METRO GROUP CO. LTD.	CND1000148R2	4.78	07/25/2032	0.01
EUROPEAN INVESTMENT BANK	XS2289822376	1	01/28/2028	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	CND10008PYF9	2	11/28/2027	0.02
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.03
CPPIB CAPITAL INC.	XS2152308727	0.25	04/06/2027	0.05
KOMMUNEKREDIT	XS1622415674	0.75	05/18/2027	0.03
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.03
INSTITUTO DE CREDITO OFICIAL	XS2793252060	3.05	04/30/2031	0.03
TUIN ZONNE ORIGEN S.A.	XS2094503211	2.637	06/30/2038	0.01
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.05
ING GROEP N.V.	XS2483607474	2.125	05/23/2026	0.09
CGN WIND POWER CO. LTD.	CND10005RJ77	2.36	10/14/2025	0.01
MITSUI FUDOSAN CO. LTD.	USJ45187BN08	2.572	01/21/2032	0.01
SW (FINANCE) I PLC	XS2793261301	7	04/16/2040	0.03
GOVERNMENT OF HUNGARY	XS2558594391	5	02/22/2027	0.06
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.03
MUNCHENER HYPOTHEKENBANK EG	CH1160680166	0.4	02/25/2026	0.01
EVINY AS	NO0010872948	5.23	01/16/2026	0.01
BERLIN HYP AG	CH1300277733	2.25	11/08/2027	0.01
EUROPEAN INVESTMENT BANK	XS2579291910	2.875	01/25/2030	0.01
UNION ELECTRIC COMPANY	US906548CS94	2.625	03/15/2051	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565CJ29	0.63	02/26/2038	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	US25160PAF45	1.686	03/19/2026	0.04
NRW.BANK	DE000NWB0AD8	0.375	11/17/2026	0.03
CENTRAL JAPAN RAILWAY COMPANY	JP356680APA1	1.787	10/16/2043	0.01
KFW	XS2586942448	2.75	02/14/2033	0.17
NORDIC INVESTMENT BANK	XS2898821033	2.375	09/11/2029	0.04
GOVERNMENT OF COLOMBIA	COL17CT03797	7	03/26/2031	0.04
AYDEM YENILENEBILIR ENRJI A.S.	US054644AA72	7.75	02/02/2027	0.03
KOREA DEVELOPMENT BANK	KR310207GC15	2.25	01/12/2026	0.01
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.08
BANK OF CHINA LIMITED LONDON BRANCH	XS2675743160	4.92104	09/14/2026	0.03
CITYCON OYJ	XS2347397437	3.625	12/31/2049	0.02
MAF SUKUK LTD.	XS2626291129	5	06/01/2033	0.03
KIA CORPORATION	USY4760JAD55	2.75	02/14/2027	0.01
OGLETHORPE POWER CORPORATION	USU67685AH70	5.8	06/01/2054	0.02
NORINCHUKIN BANK	USJ5901UCR17	5.43	03/09/2028	0.03
HYDRO ONE INC.	CA44810ZCQ15	4.85	11/30/2054	0.04
SOCIETE DES GRANDS PROJETS	FR001400SNH9	3.375	05/25/2045	0.05
KOMMUNALBANKEN AS (NORWAY)	XS2047497289	0.125	08/28/2026	0.01
LG ENERGY SOLUTION LTD.	KR6373223D69	4.298	06/29/2028	0.02
PEPSICO INC.	US713448EP96	2.875	10/15/2049	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008R3R7	1.99	12/05/2027	0.01
WELLTOWER INC.	US95040QAK04	2.7	02/15/2027	0.02
KFW	US500769JQ84	1	10/01/2026	0.14
CONTINUUM GREEN ENERGY LIMITED	USY8987LAA45	7.5	06/26/2033	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BL73	0.15	07/19/2030	0.01
GOVERNMENT OF SERBIA	XS2388561677	1	09/23/2028	0.05
JIANGSU FINANCIAL LEASING CO. LTD.	CND100076918	2.8	11/09/2026	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	FR001400A9N7	1.625	05/12/2030	0.04
ENTRA ASA	NO0010895964	1.66	04/21/2028	0.01
EUROPEAN INVESTMENT BANK	EU000A3L1TM0	2.323	12/03/2029	0.01
INTERNATIONAL FINANCE CORP.	XS2049625028	0.0225	09/03/2026	0.01
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.04
MERCURY NZ LIMITED	AU3CB0284677	2.918	11/17/2028	0.01
CHINA THREE GORGES CORPORATION	CND10007XM31	2.74	05/08/2054	0.02
ARIZONA PUBLIC SERVICE COMPANY	US040555DC57	2.65	09/15/2050	0.01
EXPORT-IMPORT BANK OF CHINA	CND10004QP63	2.48	12/28/2026	0.08
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
VONOVIA SE	DE000A30VQB2	5	11/23/2030	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	CND100070W41	3.26	07/31/2073	0.01
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.05
ANGLIAN WATER SERVICES FINANCING PLC	XS2638381819	6	06/20/2039	0.04
POLENERGIA S.A.	PLO049800017	7.97	10/16/2029	0.01
NORDIC INVESTMENT BANK	XS2454249652	0.25	03/09/2029	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	CND100068XW0	2.79	03/27/2026	0.03
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.06
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.02
NTT FINANCE CORPORATION	JP316572APB7	0.42	09/18/2026	0.01
VATTENFALL AB	XS2619829869	6.875	08/17/2083	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AA30	3.25	09/01/2028	0.03
NORDEA BANK ABP	XS2631864787	4.75	06/02/2026	0.01
METLEN ENERGY & METALS SA	XS2920504292	4	10/17/2029	0.04
ORSTED A/S	XS2293681685	2.5	12/31/2049	0.02
CAIXA GERAL DE DEPOSITOS S.A.	PTCGDNOM0026	2.875	06/15/2026	0.02
ABN AMRO BANK N.V.	XS1982037696	0.5	04/15/2026	0.04
GOVERNMENT OF ROMANIA	JP564200AQA4	2.1	10/08/2027	0.01
INSELSPITAL-STIFTUNG	CH1293714361	2.375	09/29/2031	0.01
EXPORT-IMPORT BANK OF KOREA	US302154DN61	2.125	01/18/2032	0.04
NTT FINANCE CORPORATION	JP316572DPB1	1.213	09/20/2033	0.03
GOVERNMENT OF SWITZERLAND	CH0440081567	1.5	10/26/2038	0.18
NBN CO LIMITED	AU3CB0288397	4.2	04/14/2027	0.03
EUROPEAN UNION	EU000A3K4DG1	1.25	02/04/2043	0.48
BANK OF LIUZHOU CO. LTD.	CND10006YZR7	3.02	09/04/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	CH1376931601	0.81	02/04/2030	0.01
SBAB BANK AB (PUBL)	XS2489627047	1.875	12/10/2025	0.04
SOCIETE GENERALE SFH SA	FR0013434321	0.125	07/18/2029	0.05
EUROPEAN INVESTMENT BANK	US298785HM16	2.375	05/24/2027	0.07
ALERION CLEAN POWER S.P.A.	XS2717294487	6.5	12/12/2029	0.01
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB387B4	3.25	09/27/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DT0	1.64	03/15/2029	0.02
SEGRO CAPITAL SARL	XS2455401328	1.25	03/23/2026	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	XS1996641152	1.507	09/15/2030	0.00
ERG S.P.A.	XS2229434852	0.5	09/11/2027	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099160	4.6	01/09/2030	0.02
DUKE ENERGY PROGRESS LLC	US26442UAS33	5.1	03/15/2034	0.02
A2A S.P.A.	XS2830327446	5	06/30/2073	0.04
COVIVIO SA	FR0013170834	1.875	05/20/2026	0.03
KUNTARAHOITUS OYJ	XS2590268814	3	09/25/2028	0.06
DIANJIAN HAIYU LTD.	XS2887871072	4.3	09/10/2027	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	FR0013465010	0.05	12/06/2029	0.06
MIDAMERICAN ENERGY COMPANY	US595620AW50	2.7	08/01/2052	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.04
LUZERNER KANTONALBANK AG	CH1346742963	2.1	06/21/2034	0.01
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.03
EIKA BOLIGKREDITT AS	XS2353312254	0.125	06/16/2031	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	XS2057842176	4.625	10/15/2039	0.01
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.04
EQUINIX INC.	US29444UBU97	3.9	04/15/2032	0.06
EUROPEAN INVESTMENT BANK	XS1500338618	0.5	11/13/2037	0.10
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10005WN90	3.44	11/17/2027	0.01
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.02
TOKYU CORPORATION	JP357420AR37	1.781	03/12/2035	0.01
MITSUI FUDOSAN CO. LTD.	JP389320BP65	0.81	06/06/2033	0.03
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.03
TERNA S.P.A.	XS1980270810	1	04/10/2026	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	SE0012193829	0.893	09/11/2026	0.01
ENTRA ASA	NO0011094633	1.5	09/10/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.10
BAYERISCHE LANDESBANK	DE000BLB6JP7	2.5	06/28/2032	0.03
AEROPORTI DI ROMA S.P.A.	XS2265521620	1.625	02/02/2029	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2884724837	5.579	09/19/2028	0.01
AUCKLAND COUNCIL	CH1305916749	1.56	11/30/2029	0.01
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.03
CLEARWAY ENERGY OPERATING LLC	USU1851TAE11	3.75	01/15/2032	0.02
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2436160183	1.375	01/26/2032	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2865538776	4.875	07/25/2029	0.03
TAIWAN POWER COMPANY	TW000B903Z37	1.6	06/15/2030	0.01
MIDAMERICAN ENERGY COMPANY	US595620AX34	5.35	01/15/2034	0.02
IBERDROLA FINANZAS SAU	XS2930118265	5.25	10/31/2036	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.03
NSTAR ELECTRIC COMPANY	US67021CAN74	3.25	05/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCX48	5.25	01/11/2053	0.03
MTR CORPORATION LIMITED	XS2213668085	1.625	08/19/2030	0.05
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
SUZANO AUSTRIA GMBH	USA9890AAA81	5.75	07/14/2026	0.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	XS3019311581	3.25	03/19/2031	0.03
EXPORT-IMPORT BANK OF KOREA	JP541005CQB9	1.065	11/28/2029	0.01
CPPIB CAPITAL INC.	AU3CB0299998	4.1	09/01/2026	0.02
STATE OF BADEN-WURTTEMBERG	DE000A3H25V2	2.625	10/30/2034	0.04
EUROPEAN INVESTMENT BANK	XS2484093393	1.5	06/15/2032	0.27
BERLIN HYP AG	DE000BHY0GZ4	2.655	03/04/2026	0.03
WUHAN METRO GROUP CO. LTD.	CND1000186M3	3.45	07/30/2033	0.01
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.03
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.05
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10006MR14	3.15	06/15/2026	0.01
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10007MVW9	2.72	03/01/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND1000554F6	3.28	06/13/2027	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020BQA1	1.488	10/25/2034	0.01
KIA CORPORATION	USY4760JAA17	1.75	10/16/2026	0.02
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.04
SUNNOVA ENERGY CORP.	USU8675TAD29	11.75	10/01/2028	0.01
BAYERISCHE LANDESBANK	XS2356569736	1	09/23/2031	0.03
GRAUBUNDNER KANTONALBANK	CH1189217719	1.3	05/27/2030	0.01
JYSKE BANK A/S	XS2582407156	4.306	02/02/2027	0.01
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.06
BANK OF IRELAND GROUP PLC	XS2528657567	7.594	12/06/2032	0.02
ARAB ENERGY FUND	XS2706264244	5.428	05/02/2029	0.04
NORTHERN STATES POWER COMPANY	US665772CR86	2.9	03/01/2050	0.02
ILE-DE-FRANCE MOBILITES	FR0014003OC5	0.4	05/28/2031	0.02
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.05
CAPITALAND ASCENDAS REIT	SGXF50149396	3	12/31/2049	0.01
LG ENERGY SOLUTION LTD.	KR6373222D60	4.196	06/29/2026	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	USG0751NAB94	4.125	06/15/2028	0.02
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.09
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929676	3.375	06/07/2027	0.04
ENGIE SA.	FR0011911247	2.375	05/19/2026	0.07
VERIZON COMMUNICATIONS INC.	US92343VGW81	5.5	02/23/2054	0.05
NANJING METRO GROUP CO. LTD.	CND10007NWR5	2.56	03/12/2027	0.01
ASIAN DEVELOPMENT BANK	US045167EJ82	3.125	09/26/2028	0.04
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.06
EUROPEAN INVESTMENT BANK	XS2535352962	2.25	03/15/2030	0.23
NEW SOUTH WALES TREASURY CORP.	AU3SG0001878	3	11/15/2028	0.06
DNB BANK ASA	XS2980937820	3.108	01/22/2030	0.01
TORNATOR OYJ	FI4000442108	1.25	10/14/2026	0.02
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.03
SPAREBANKEN VEST	NO0011008401	5.16	05/27/2027	0.01
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.04
ELLEVIO AB	XS2943726872	3.768	11/20/2028	0.01
AES CORPORATION	US00130HCG83	2.45	01/15/2031	0.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	XS2962240060	4.8	01/10/2028	0.02
VOLVO CAR AB	XS2240978085	2.5	10/07/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	USG8267GAE82	5.777	04/03/2054	0.05
NRW.BANK	DE000NWB0AU2	3	05/31/2030	0.06
LA TROBE UNIVERSITY	AU3CB0301513	5.311	08/08/2030	0.01
SPAREBANKEN VEST	NO0012490053	5.26	04/07/2026	0.01
MAYNILAD WATER SERVICES INC.	PH0000059073	7.0931	07/12/2034	0.01
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.04
PSP SWISS PROPERTY AG	CH1373904353	1.2	09/20/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	AU3FN0074522	5.3631	01/19/2026	0.02
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.03
CITY OF GOTHENBURG	XS2708698746	3.049	10/25/2029	0.01
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.04
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.03
CTP N.V.	XS2238342484	2.125	10/01/2025	0.01
SOCIETE NATIONALE SNCF	FR0013507647	0.625	04/17/2030	0.08
TRIODOS BANK N.V.	XS2897322769	4.875	09/12/2029	0.02
ORSTED A/S	XS1997070864	2.5	05/16/2033	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2113121904	0.05	02/12/2027	0.03
SOCIETE DES GRANDS PROJETS	FR00140005R4	0.7	10/15/2060	0.06
GRAUBUNDNER KANTONALBANK	CH1141700539	0.1	12/07/2029	0.01
ZF FINANCE GMBH	XS2399851901	2.25	05/03/2028	0.03
GOVERNMENT OF SPAIN	ES0000012J07	1	07/30/2042	0.58
ENGIE ENERGIA CHILE S.A.	USP3762TAE12	6.375	04/17/2034	0.03
SWISS PRIME SITE FINANCE AG	CH1405471983	1.15	06/20/2031	0.01
MITSUI FUDOSAN CO. LTD.	JP389320CN74	0.689	07/14/2032	0.01
MERCURY NZ LIMITED	NZMCYDG003C8	1.56	09/14/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2176621253	0.1	05/20/2030	0.04
ARBEJDERNES LANDSBANK A/S	DK0030537840	4.875	03/14/2029	0.02
ELLEVIO AB	XS2748854671	4.013	01/16/2032	0.01
HYDRO ONE INC.	CA44810ZCS70	4.25	01/04/2035	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002121	3.5	04/30/2032	0.04
NTT FINANCE CORPORATION	USJ5S39RAK09	4.372	07/27/2027	0.03
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.04
BROOKFIELD FINANCE I (UK) PLC	US11272BAA17	2.34	01/30/2032	0.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	CND10006SL71	2.66	07/18/2026	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAN65	3.5	09/10/2051	0.02
EUROPEAN ENERGY A/S	DK0030541289	6.339	11/04/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895927	3.3	01/11/2028	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	XS2021462440	0.875	07/09/2029	0.02
LG CHEM LTD	USY52758AF94	2.375	07/07/2031	0.02
REALKREDIT DANMARK A/S	DK0004623576	2.39	07/01/2026	0.14
OP-ASUNTOLUOTTOPANKKI OYJ	XS2324321368	0.05	03/25/2031	0.04
PSP SWISS PROPERTY AG	CH1239464816	2.25	10/02/2028	0.01
BERLIN HYP AG	DE000BHY0GL4	0.01	07/19/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DC6	2	10/20/2032	0.01
ROYAL BANK OF CANADA	XS2853494602	2.928	07/02/2028	0.06
NORDEA HYPOTEK AB	SE0013361912	2.269	10/08/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCT36	2.375	02/02/2051	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPLOM0017	1.7	07/20/2080	0.04
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.06
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.03
NORDEA HYPOTEK AB	SE0013360856	3.375	11/25/2027	0.03
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.03
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.05
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.06
MTR CORPORATION LIMITED	HK0001055620	2.75	09/20/2034	0.02
SK BATTERY AMERICA INC.	XS2288890671	2.125	01/26/2026	0.03
BAYERISCHE LANDESBANK	XS2411178630	1.375	11/22/2032	0.03
SEGRO CAPITAL SARL	XS2455401757	1.875	03/23/2030	0.03
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.04
ATRIUM LJUNGBERG AB	SE0013885589	3.296	03/13/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809908	2.3	09/14/2027	0.01
ILE-DE-FRANCE MOBILITES	FR0014008CP1	1.275	02/14/2042	0.03
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.03
AMAG LEASING AG	CH1211713248	3.25	09/22/2027	0.01
BANK OF ZHENGZHOU CO. LTD.	CND10007ZXL0	2.25	05/28/2027	0.01
SOUTHERN POWER COMPANY	US843646AM23	4.15	12/01/2025	0.03
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.03
PEOPLES BANK OF CHINA	CND10008MNJ1	1.35	11/18/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	AU3CB0319432	4.995	03/12/2032	0.01
FORD MOTOR COMPANY	US345370DA55	3.25	02/12/2032	0.10
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2322933495	2.125	03/24/2036	0.01
LA CORPORACION ANDINA DE FOMENTO SA	XS2081543204	0.625	11/20/2026	0.04
CONTACT ENERGY LTD	NZCEND0080L7	5.62	04/06/2029	0.01
BANK OF HUANAN CO. LTD.	CND10008Q208	2.08	11/27/2027	0.02
AXA LOGISTICS EUROPE MASTER SCA	XS2407019798	0.375	11/15/2026	0.03
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	VNHCMB165062	7.55	10/25/2031	0.01
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.04
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF67086953	2.94	07/13/2027	0.04
KANTONSSPITAL AARAU AG	CH1346742856	2.1	05/15/2034	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	CND10007H829	2.76	01/18/2027	0.01
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	USJ7771YLR64	2.8	03/10/2027	0.02
ALERION CLEAN POWER S.P.A.	XS2395580892	2.25	11/03/2027	0.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	HU0000360268	4	03/23/2031	0.01
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	JP354565BL83	0.469	08/28/2040	0.00
MOBIMO HOLDING AG	CH1346743029	2.05	07/01/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBG83	6.75	12/01/2027	0.04
IBERDROLA FINANZAS SAU	CH1357852677	1.38	07/11/2028	0.01
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.05
CPI PROPERTY GROUP S.A.	XS2106589471	2.75	01/22/2028	0.02
GEORGIA POWER COMPANY	US373334KE00	3.25	04/01/2026	0.02
AES CORPORATION	US00130HCE36	1.375	01/15/2026	0.04
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1291601933	1.4625	03/25/2027	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.06
TRANSPOWER NEW ZEALAND LIMITED	NZTRPD0100L4	4.627	09/16/2027	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	XS2384533563	1.625	12/28/2025	0.02
NXP B.V.	US62954HAY45	3.4	05/01/2030	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AW93	2	05/18/2032	0.04
ORSTED A/S	XS2531570112	5.375	09/13/2042	0.03
GENESIS ENERGY LIMITED	NZGNEDG007C8	5.66	06/09/2052	0.01
SOCIETE NATIONALE SNCF	FR0014002PI1	2.842	03/31/2036	0.00
CITY OF GOTHENBURG	XS2580731938	3.162	01/26/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460099830	4.75	01/23/2030	0.02
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.03
ENTRA ASA	NO0011094625	4.58	09/10/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	HK0001015327	2.88	05/23/2027	0.02
KFW	AU3CB0294270	4.1	02/20/2026	0.03
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.03
COMMERCIAL BANK OF DUBAI	XS2633553933	5.319	06/14/2028	0.03
NTT FINANCE CORPORATION	JP316572BP71	0.395	06/20/2028	0.04
E.ON SE	XS2791960664	4.125	03/25/2044	0.06
CHINA CITIC BANK CORPORATION LIMITED	CND100068Y35	2.79	03/27/2026	0.07
CADENT FINANCE PLC	XS2596453014	5.75	03/14/2034	0.02
LOGICOR FINANCING SARL	XS2431319107	2	01/17/2034	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	XS3004243179	2.625	02/18/2031	0.03
AVALONBAY COMMUNITIES INC.	US053484AC59	1.9	12/01/2028	0.02
LG ENERGY SOLUTION LTD.	KR6373224E26	4.202	02/16/2031	0.01
GECINA SA	FR00140049A8	0.875	06/30/2036	0.03
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.03
G CITY EUROPE LIMITED	XS2338530467	3.625	12/31/2049	0.02
RAIZEN FUELS FINANCE SA	USL7909CAD94	6.95	03/05/2054	0.06
ILE-DE-FRANCE MOBILITES	FR0014006PN2	0.675	11/24/2036	0.02
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.07
ELECTRICITE DE FRANCE SA	CA268317BH60	5.231	02/06/2055	0.01
AUCKLAND COUNCIL	NZAKCDT547C9	2.411	10/20/2027	0.01
PSP SWISS PROPERTY AG	CH0398633807	0.7	02/08/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	USY4899GGB33	5	07/18/2028	0.03
DTE ELECTRIC COMPANY	US23338VAR78	3.65	03/01/2052	0.01
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	USY7140EAA65	5.15	04/27/2028	0.02
EVERGROWING BANK CO. LTD.	CND10006GPZ8	2.83	05/18/2026	0.05
MITSUI FUDOSAN CO. LTD.	JP389320AP66	0.36	06/06/2028	0.01
EDP FINANCE BV	XS2532478190	6.3	10/11/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	CND10008KPY9	1.88	10/25/2027	0.14
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.03
VERD BOLIGKREDITT AS	NO0013048694	5.25	10/18/2028	0.01
GENNEIA SA	USP46756BA25	8.75	09/02/2027	0.00
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.04
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.03
CITY OF GOTHENBURG	XS2400595687	0.675	10/21/2027	0.01
KILROY REALTY L.P.	US49427RAR30	2.65	11/15/2033	0.02
SPAREBANK 1 SMN	NO0010905474	5.19	11/17/2026	0.01
LYB INTERNATIONAL FINANCE III LLC	US50249AAL70	5.625	05/15/2033	0.03
BCPG PUBLIC COMPANY LIMITED	TH741103D903	3.61	09/15/2033	0.01
MTR CORPORATION LIMITED	XS1690683211	3.375	09/27/2047	0.00
EUROPEAN INVESTMENT BANK	AU3CB0287779	3	03/29/2032	0.01
UNICREDIT BANK AUSTRIA AG	AT000B049945	3.125	09/21/2029	0.04
NORDIC INVESTMENT BANK	XS2400452731	0.375	10/20/2026	0.01
GENESIS ENERGY LIMITED	NZGNEDG008C6	6.5	07/10/2053	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND1000803C4	1.74	05/29/2026	0.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2051210214	0	09/10/2026	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170CMB6	0.481	11/20/2041	0.00
GOVERNMENT OF THE DOMINICAN REPUBLIC	USP3579ECU93	6.6	06/01/2036	0.04
BERLIN HYP AG	DE000BHY0GD1	0.01	07/07/2028	0.03
BPCE SFH SA	FR0013514502	0.01	05/27/2030	0.06
BANK OF CHINA	XS2632485897	4.625	06/26/2026	0.03
HYUNDAI CAPITAL SERVICES INC.	KR602988DD38	4.271	03/28/2028	0.01
SOCIETE DES GRANDS PROJETS	FR0014009KL1	1.625	04/08/2042	0.07
NORTH AMERICAN DEVELOPMENT BANK	CH0423233540	0.3	07/24/2026	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	USG04600AB13	4	09/01/2029	0.05
YANKUANG GROUP (CAYMAN) LTD.	XS2950513023	4.95	01/21/2028	0.01
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.03
ONTARIO TEACHERS FINANCE TRUST	XS2411135150	0.95	11/24/2051	0.02
PSP SWISS PROPERTY AG	CH0515152475	0.16	09/16/2031	0.01
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.05
VERIZON COMMUNICATIONS INC.	US92343VGL27	2.85	09/03/2041	0.03
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.03
JAPAN HOUSING FINANCE AGENCY	JP339170BLA2	0.145	10/18/2030	0.01
WISCONSIN ELECTRIC POWER COMPANY	US976656CN66	4.75	09/30/2032	0.02
HUSQVARNA AB	SE0019177114	3.2960000000000003	03/15/2027	0.01
MAF SUKUK LTD.	XS1991188548	4.638	05/14/2029	0.03
TAIWAN POWER COMPANY	TW000B903X88	0.85	12/16/2029	0.01
KOMMUNINVEST I SVERIGE AB	XS2402061530	0.875	05/16/2029	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	XS2600248335	4.696	04/24/2033	0.05
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2702157855	4	10/19/2026	0.02
FIRST ABU DHABI BANK P.J.S.C.	CH1145096181	0.1475	11/17/2026	0.01
CAJA RURAL DE NAVARRA S.COOP	ES0415306093	0.75	02/16/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCY21	4.25	06/07/2026	0.03
INSTITUTO DE CREDITO OFICIAL	XS2356033147	0	04/30/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	AU3CB0303519	5.25	04/18/2034	0.03
BALOISE HOLDING AG	CH1232107180	2.2	01/30/2032	0.01
KOREA DEVELOPMENT BANK	CH1179184424	0.94	04/28/2027	0.01
MAF GLOBAL SECURITIES LTD.	XS2399467807	7.875	02/28/2072	0.03
AEDAS HOMES OPCO SLU	XS2343873597	4	08/15/2026	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIM6	3.05	02/03/2033	0.03
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.03
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10004H4Y7	3.8	05/31/2026	0.01
RWE AG	XS2482887879	2.75	05/24/2030	0.06
EXPORT-IMPORT BANK OF KOREA	AU3CB0309649	4.8	05/20/2027	0.02
GOVERNMENT OF POLAND	XS1958534528	1	03/07/2029	0.08
SPAREBANKEN SOR BOLIGKREDITT AS	XS2069304033	0.01	10/26/2026	0.03
SATO OYJ	XS2233121792	1.375	02/24/2028	0.02
GOVERNMENT OF UZBEKISTAN	XS2701167442	16.25	10/12/2026	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2861062425	2.875	07/17/2031	0.06
GOVERNMENT OF GERMANY	DE0001030724	0	08/15/2050	0.36
ALERION CLEAN POWER S.P.A.	XS2932806065	4.75	12/11/2030	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2886030902	4.5	08/23/2027	0.01
AES CORPORATION	US00130HCK95	7.6	01/15/2055	0.05
CAIXABANK S.A.	XS2258971071	0.375	11/18/2026	0.06
HYDRO OTTAWA CA	CA448975AE24	4.372	01/30/2035	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	US575718AE16	3.959	07/01/2038	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860AN40	0.33	04/23/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	USG2176UAA81	5.375	04/26/2029	0.05
ZIGGO BOND CO. BV	XS2914769299	6.125	11/15/2032	0.03
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
TRITAX BIG BOX REIT PLC	XS2263535853	1.5	11/27/2033	0.01
ENGIE SA.	CH1277582016	2.49	07/04/2031	0.01
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.03
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.03
ZF FINANCE GMBH	XS2582404724	5.75	08/03/2026	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	US13607GRR73	0.95	10/23/2025	0.02
BEIJING DRAINAGE GROUP CO.LTD	CND10008M7K8	2.19	11/14/2027	0.01
ZUG ESTATES HOLDING AG	CH1148728194	0.75	04/17/2029	0.01
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.05
MTR CORPORATION (C.I.) LTD.	XS1637858546	3.3	06/28/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2439224705	9.5	02/09/2029	0.01
THAMES WATER UTILITIES LIMITED	GB00BDC5BL13	2.55	03/22/2030	0.01
PSP SWISS PROPERTY AG	CH1305916830	1.8	12/11/2026	0.01
CITY OF ZURICH	CH1373904288	0.85	09/09/2050	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	XS1904690341	2.375	11/14/2030	0.02
KOREA ELECTRIC POWER CORPORATION	KR350106GD61	4.14	06/23/2026	0.01
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.03
INVERSIONES CMPC S.A.	USP58072AY87	6.125	02/26/2034	0.03
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.03
PACIFICORP	US695114DA39	5.5	05/15/2054	0.06
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.04
INTESA SANPAOLO S.P.A.	XS2783772614	1.273	03/13/2026	0.01
GOVERNMENT OF IRELAND	IE000GVLBXU6	3	10/18/2043	0.22
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2794650833	3.015	03/27/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS1789176846	1.75	03/15/2028	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	CND10008KRZ2	2.46	10/23/2027	0.01
EUROPEAN INVESTMENT BANK	XS2194790262	0.01	11/15/2035	0.10
ORIX CORPORATION	XS2447987483	1.919	04/20/2026	0.02
ALPERIA SPA	IT0005595373	4.75	06/05/2029	0.01
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.05
SOCIETE NATIONALE SNCF	CH1290870992	1.5825	02/07/2039	0.01
ORSTED A/S	XS1997070781	2.125	05/17/2027	0.02
ARAB ENERGY FUND	XS2389123931	1.483	10/06/2026	0.04
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.03
COLBUN S.A.	USP2867KAL00	3.15	01/19/2032	0.03
SPAREBANK 1 SOR-NORGE ASA	XS2671251127	4.875	08/24/2028	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	CND10008HDQ7	2.28	10/18/2029	0.01
MBANK SA	XS2680046021	8.375	09/11/2027	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.03
SSE PLC	XS3027988263	3.5	03/18/2032	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	XS2778383971	5.75	06/07/2043	0.04
EUROPEAN INVESTMENT BANK	XS2320545499	0.25	03/23/2026	0.01
BANK OF CHINA LIMITED	CND10005YLV1	2.92	12/19/2025	0.21
GEORGIA GLOBAL UTILITIES JSC	XS2868179396	8.875	07/25/2029	0.02
LANDSBANKINN HF.	XS2779814750	5	05/13/2028	0.02
VERBUND AG	XS2320746394	0.9	04/01/2041	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.04
BERLIN HYP AG	DE000BHY4US2	2.75	11/19/2032	0.03
CITY OF GOTHENBURG	XS2847986788	2.858	06/24/2030	0.01
ADIB SUKUK CO. II LTD.	XS2713768807	5.695	11/15/2028	0.03
ASIAN DEVELOPMENT BANK	XS2834272002	2.95	06/05/2029	0.03
PROLOGIS L.P.	US74340XBR17	1.25	10/15/2030	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	CND100068YS6	2.79	03/28/2026	0.21
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618C55	0.48	12/02/2030	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH715203A305	3.59	03/30/2030	0.01
SEATTLE CHILDRENS HOSPITAL	US81257VAB71	2.719	10/01/2050	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.03
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.19
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2264546917	0.49	11/27/2028	0.01
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.04
PREEM HOLDINGS AB	XS2493887264	12	06/30/2027	0.02
CTP N.V.	XS2356030556	1.25	06/21/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001038410	2.6	07/24/2026	0.01
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.03
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.05
ABN AMRO BANK N.V.	XS2590262296	5.125	02/22/2028	0.03
GOVERNMENT OF HUNGARY	JP534800BN26	0.73	02/25/2027	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	XS2334572562	1.4	04/28/2026	0.02
FASTIGHETS AB BALDER	SE0013884848	4.155	06/04/2029	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	XS2357744619	2.25	07/15/2031	0.02
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.05
AMIPEACE LIMITED	XS2390145006	1.75	11/09/2026	0.03
ZURCHER KANTONALBANK	CH1361401842	1.125	08/16/2034	0.02
MTR CORPORATION LIMITED	HK0001055638	3.05	09/20/2054	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2334267098	0.5	04/26/2051	0.02
SPAREBANK 1 BOLIGKREDITT AS	XS2234568983	0.01	09/22/2027	0.05
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.04
INTERNATIONAL FINANCE CORP.	XS2524143125	8.25	08/25/2034	0.01
DNB BANK ASA	CH1348614038	1.695	05/15/2030	0.01
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2S21	0.875	07/31/2033	1.85
BANK OF CHINA (DUBAI) BRANCH	XS2881603331	4.88768	08/27/2027	0.02
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.03
CALIFORNIA BUYER LIMITED	XS2929941503	5.625	02/15/2032	0.03
AARGAUISCHE KANTONALBANK	CH0522158945	0.1	12/09/2030	0.01
ZF EUROPE FINANCE BV	XS2681541327	6.125	03/13/2029	0.04
BAZALGETTE FINANCE PLC	XS2453741279	2.75	03/10/2034	0.02
TELEFONICA EUROPE BV	XS2646608401	6.75	09/30/2072	0.06
GOVERNMENT OF JAPAN	JP1470011Q24	0.3	12/20/2028	0.27
GOVERNMENT OF BELGIUM	BE0000356650	2.75	04/22/2039	0.41
OP-ASUNTOLUOTTOPANKKI OYJ	XS2465142755	1	10/05/2027	0.06
KOMMUNINVEST I SVERIGE AB	XS2462606489	0.875	09/01/2029	0.03
TAIWAN POWER COMPANY	TW000B903ZS1	1.9	09/16/2029	0.01
CAPITAL POWER CORP	CA14042MAD44	7.95	09/09/2082	0.01
AMVEST RCF CUSTODIAN B.V.	XS2906244525	3.875	03/25/2030	0.02
EUROPEAN INVESTMENT BANK	EU000A3LS460	2.75	01/16/2034	0.34
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	CH1335850322	1.5575	09/04/2029	0.01
BPIFRANCE SA	FR001400TML1	2.875	11/25/2031	0.09
SOCIETE GENERALE SFH SA	FR0014006UI2	0.01	12/02/2026	0.08
EDP FINANCE BV	XS2233217558	1.71	01/24/2028	0.04
HYUNDAI MOTOR COMPANY	KR6005382B25	1.483	02/09/2026	0.01
ELECTRICITE DE FRANCE SA	CA268317BG87	4.573	02/06/2035	0.02
FORVIA SE	XS2312733871	2.375	06/15/2029	0.02
VATTENFALL AB	XS2009891479	0.5	06/24/2026	0.03
CHINA THREE GORGES CORPORATION	CND10008R792	1.8	12/23/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000963295	2.9	02/07/2026	0.01
SOCIETE DES GRANDS PROJETS	FR0013422383	1.7	05/25/2050	0.09
VERIZON COMMUNICATIONS INC.	US92343VGP31	3.875	03/01/2052	0.04
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.04
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.03
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.03
VASAKRONAN AB (PUBL)	XS2624619719	4.373	05/19/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	US210385AF78	5.75	03/15/2054	0.04
GOVERNMENT OF CHILE	XS1843433639	0.83	07/02/2031	0.09
THAMES WATER UTILITIES FINANCE PLC	XS2576550672	4.375	01/18/2031	0.04
EUROPEAN INVESTMENT BANK	AU3CB0295764	4.75	01/20/2033	0.01
BKW AG	CH1179184408	1.125	04/27/2029	0.01
NANJING METRO GROUP CO. LTD.	CND10007PPK9	2.59	03/28/2027	0.01
ALLREAL HOLDING AG	CH1239464691	3	04/19/2028	0.01
ORSTED A/S	XS2591026856	3.625	03/01/2026	0.04
GOVERNMENT OF SOUTH KOREA	XS2376820259	0	10/15/2026	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2604370978	3.125	03/30/2033	0.03
IEIT SYSTEMS CO. LTD.	CND10008BMW9	2.2	08/28/2026	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	USV2352NAB11	4.25	03/25/2027	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	CND10006K262	3.4	07/31/2073	0.01
PSP CAPITAL INC.	AU3CB0313088	4.5	09/05/2031	0.03
DP WORLD LIMITED	XS2964710896	5.25	12/24/2029	0.01
EASTERN POWER NETWORKS PLC	XS2741421973	5.375	02/26/2042	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	US720198AE09	3.15	08/15/2030	0.01
EUROPEAN INVESTMENT BANK	XS1998795535	2.875	11/15/2029	0.04
OBOS BOLIGKREDITT AS	NO0011160962	4.680000000000001	09/02/2026	0.02
MAF SUKUK LTD.	XS2069310865	3.9325	02/28/2030	0.03
E.ON SE	XS2747600018	3.375	01/15/2031	0.04
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.04
DZ HYP AG	DE000A351XK8	3.375	01/31/2028	0.03
UNICREDIT BANK GMBH	DE000HV2AY12	2.625	04/27/2028	0.03
ORKLA ASA	NO0011013716	2.4425	06/04/2031	0.01
PSP SWISS PROPERTY AG	CH1306117131	1.7	02/06/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AP43	3.8	04/15/2026	0.02
VINCI SA	FR0014000PF1	0	11/27/2028	0.03
CHINA HUANENG GROUP CO. LTD.	CND10008QQ68	1.79	12/12/2027	0.02
ILE-DE-FRANCE MOBILITES	FR001400IKC7	3.7	06/14/2038	0.03
CHINA DEVELOPMENT BANK	CND10005RD16	2.11	10/17/2025	0.08
REGION STOCKHOLM	XS2820497910	2.983	05/15/2030	0.01
ABN AMRO BANK N.V.	CH1251030099	2.625	03/02/2028	0.02
BELFIUS BANK SA	BE6352762387	3.625	06/11/2030	0.04
VATTENFALL AB	XS2355631693	2.5	06/29/2083	0.02
BANCA POPOLARE DELLALTO ADIGE SPA	IT0005565988	4	09/27/2028	0.02
MOBIMO HOLDING AG	CH1405472056	1.35	03/28/2031	0.01
CHINA THREE GORGES CORPORATION	CND10005V170	2.59	11/04/2027	0.01
SSE PLC	XS1875284702	1.375	09/04/2027	0.04
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.03
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB3UX1	0.01	09/23/2026	0.03
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	XS2555170740	4.75	11/23/2025	0.02
PREFECTURE OF FUKUOKA	JP2400001P56	0.681	05/30/2033	0.01
ING-DIBA AG	DE000A1KRJV6	0.01	10/07/2028	0.07
ZF EUROPE FINANCE BV	XS2757520965	4.75	01/31/2029	0.04
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.04
HBIS GROUP CO. LTD.	CND10004X3D3	3.65	04/08/2027	0.01
QUEENSLAND TREASURY CORP.	AU3SG0001928	2.5	03/06/2029	0.05
NRW.BANK	DE000NWB0AV0	2.75	05/15/2031	0.06
NXP B.V.	US62954HBA59	2.5	05/11/2031	0.04
COLRUYT GROUP N.V.	BE0002920016	4.25	02/21/2028	0.01
EUROPEAN INVESTMENT BANK	XS1980857319	1	11/14/2042	0.07
EUROPEAN INVESTMENT BANK	XS2338004497	1.25	02/17/2027	0.01
GREENKO POWER II LTD.	USV3855MAA54	4.3	12/13/2028	0.03
NORDEA EIENDOMSKREDITT AS	NO0013072991	5.05	11/22/2028	0.03
FIRST ABU DHABI BANK P.J.S.C.	CH0593893925	0.068	03/31/2027	0.02
MORE BOLIGKREDITT AS	XS2389402905	0.01	09/28/2026	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAE21	5.375	04/06/2026	0.03
EVERGY KANSAS CENTRAL INC.	US95709TAN00	2.55	07/01/2026	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBE36	2.55	04/01/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	JP390290AJC6	4.127	12/18/2028	0.01
SPAR NORD BANK A/S	DK0030540638	4.125	10/01/2030	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809868446	6.25	03/31/2030	0.02
KFW	US500769JL97	0.75	02/19/2026	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	ES0200002030	1.25	05/04/2026	0.03
VASAKRONAN AB (PUBL)	XS2298392338	0.573	02/11/2026	0.01
VALMET CORPORATION	FI4000567094	4	03/13/2029	0.01
EUROPEAN INVESTMENT BANK	XS2022314467	0	11/14/2031	0.03
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.03
GOVERNMENT OF SINGAPORE	SGXF47639806	3	08/01/2072	0.28
ORSTED A/S	XS2293075680	1.5	12/31/2049	0.02
BRANICKS GROUP AG	XS2388910270	2.25	09/22/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	CND10008DY06	1.8	09/24/2027	0.08
GOVERNMENT OF ITALY	IT0005438004	1.5	04/30/2045	0.50
SCATEC ASA	NO0013144964	8.780000000000001	02/07/2028	0.01
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
GOVERNMENT OF DENMARK	DK0009924375	0	11/15/2031	0.11
REC LIMITED	XS1641477119	3.875	07/07/2027	0.02
VMED O2 UK FINANCING I PLC	USG9444PAD45	4.75	07/15/2031	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
MTR CORPORATION (C.I.) LTD.	XS1509084775	2.5	11/02/2026	0.03
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.06
CREDIT AGRICOLE HOME LOAN SFH SA	FR001400M4Z8	2.875	01/12/2034	0.07
WISCONSIN POWER AND LIGHT COMPANY	US976826BR76	4.95	04/01/2033	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	USG8267WAA11	5.418	01/15/2035	0.04
SUYIN FINANCIAL LEASING CO. LTD.	CND10007NNQ6	2.45	03/05/2027	0.01
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	XS2546508461	5.3	01/19/2026	0.03
REC LIMITED	XS2732247189	1.76	01/19/2029	0.01
ALLIANDER N.V.	XS2014382845	0.875	06/24/2032	0.01
MAZDA MOTOR CORPORATION	JP386840AQ39	0.867	03/07/2029	0.01
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.04
SPAREBANK 1 NORD-NORGE	CH1357852826	1.3075	08/28/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	JP500102AGJ1	1.709	06/29/2026	0.00
E.ON SE	XS2747600109	3.75	01/15/2036	0.04
REALKREDIT DANMARK A/S	DK0004629508	2.37	07/01/2028	0.07
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	XS2809858561	6.25	03/31/2029	0.01
E.ON SE	XS2047500926	0.35	02/28/2030	0.04
CHINA THREE GORGES CORPORATION	CND10007TCM5	2.84	04/11/2054	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1757822496	1.5075	01/24/2028	0.01
KFW	XS2703616255	3.625	10/31/2028	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	NZPCTDT004C5	5.25	05/09/2028	0.01
SOCIETE NATIONALE SNCF	FR001400HIK6	3.375	05/25/2033	0.07
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.05
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2641055012	7.125	06/27/2027	0.03
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.06
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.06
NORDEA MORTGAGE BANK PLC	XS2673972795	3.5	08/31/2026	0.06
FIRST ABU DHABI BANK P.J.S.C.	CH1181713616	1.0625	04/14/2026	0.01
AMBIPAR LUX S.A R.L.	USL0183EAB13	10.875	02/05/2033	0.02
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.05
BNP PARIBAS SA	US09659X2Q47	1.675	06/30/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789856	1	11/24/2041	0.02
DNB BANK ASA	CH1273429691	2.685	06/15/2028	0.01
COOPERATIEVE RABOBANK U.A.	XS3008638176	4.875	11/01/2030	0.03
NRW.BANK	DE000NWB0AE6	0.5	09/13/2027	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	XS1743657683	3.5	01/10/2028	0.02
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.03
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.04
HYUNDAI CAPITAL SERVICES INC.	CH1261608934	2.7475	05/11/2026	0.01
NRW.BANK	DE000NWB0AG1	0.625	02/02/2029	0.03
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.05
POWER FINANCE CORPORATION LIMITED	XS1725342288	3.75	12/06/2027	0.02
GOVERNMENT OF FRANCE	FR0013234333	1.75	06/25/2039	1.69
INDUSTRIAL BANK CO. LTD.	CND10006K5L4	2.66	06/08/2026	0.16
CHINA POWER INTERNATIONAL HOLDING LTD.	CND10007BYY2	2.99	11/14/2026	0.01
GOVERNMENT OF INDIA	IN0020240100	6.9	08/05/2034	0.01
BROOKFIELD FINANCE INC.	US11271LAJ17	3.625	02/15/2052	0.01
ROYAL KPN N.V.	XS2824778075	4.875	06/30/2073	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.02
NBN CO LIMITED	AU3CB0312650	5	08/28/2031	0.02
GOVERNMENT OF AUSTRALIA	AU3TB0000200	4.25	06/21/2034	0.27
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929700	2.95	06/07/2028	0.04
ASIAN DEVELOPMENT BANK	XS2382183064	1.8	09/10/2036	0.00
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.04
INTERNATIONAL FINANCE CORP.	AU3CB0316123	4.9	12/05/2034	0.02
TEPCO RENEWABLE POWER INC.	JP358582AQ22	1.431	02/28/2034	0.01
INTERNATIONAL FINANCE CORP.	AU3CB0293975	4.45	05/14/2027	0.05
INDUSTRIAL BANK CO. LTD.	CND10006DVD0	2.77	04/26/2026	0.19
CO-OPERATIVE BANK FINANCE PLC	XS2606337082	9.5	05/24/2028	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ10515765	1.62	06/04/2031	0.01
AVALONBAY COMMUNITIES INC.	US053484AB76	2.05	01/15/2032	0.03
THAMES WATER UTILITIES FINANCE PLC	XS2438026440	0.875	01/31/2028	0.02
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.06
DNB BOLIGKREDITT AS	XS2289593670	0.01	01/21/2031	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCU09	4.375	01/11/2026	0.03
BANK OF JIANGSU CO. LTD.	CND10007NSZ6	2.38	03/15/2027	0.07
LANDWIRTSCHAFTLICHE RENTENBANK	XS2500341990	1.9	07/12/2032	0.05
GOVERNMENT OF GERMANY	DE0001030708	0	08/15/2030	0.51
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.06
OWENS CORNING	US690742AJ00	3.95	08/15/2029	0.02
VASAKRONAN AB (PUBL)	XS2947969320	2.96	11/26/2029	0.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	CND10006G2L7	2.96	05/09/2026	0.01
P3 GROUP S.AR.L.	XS2436807866	0.875	01/26/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAC45	0.625	02/02/2026	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	XS2698998593	5.125	04/23/2031	0.03
SAEL LTD.	USY7389MAA81	7.8	07/31/2031	0.01
ZURCHER KANTONALBANK	CH1131931342	0.15	10/21/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.07
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.04
RWE AG	XS2412044641	1	11/26/2033	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	JP326080AQC5	1.219	12/12/2029	0.01
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.06
POLSOLAR KFT.	HU0000361688	6.8	04/22/2037	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.03
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.04
AKADEMISKA HUS AB	XS2836709456	3.33	06/07/2029	0.01
SWEDBANK HYPOTEK AB	XS2932805331	2.493	11/05/2029	0.02
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.05
ACEN FINANCE LTD.	XS2382032956	4	12/31/2049	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	XS2846968670	4.90774	07/09/2027	0.01
SOCIETE DES GRANDS PROJETS	FR001400NUQ6	3.5	06/25/2049	0.06
SOCIETE NATIONALE SNCF	FR001400DNU4	3.125	11/02/2027	0.06
REN FINANCE BV	XS2332186001	0.5	04/16/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.03
ENBW INTERNATIONAL FINANCE BV	AU3CB0315083	5.302	10/30/2029	0.01
PROVINCE OF JUJUY	XS1686882298	8.375	03/20/2027	0.01
NRW.BANK	DE000NWB0AH9	0	10/15/2029	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.06
VGP N.V.	BE6327721237	1.5	04/08/2029	0.03
ZUG ESTATES HOLDING AG	CH1377443804	1.65	09/16/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.05
INTERNATIONAL FINANCE CORP.	XS1955173981	1.13	11/12/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	JP322860BN49	0.574	04/23/2032	0.01
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.05
IBERDROLA INTERNATIONAL BV	XS1398476793	1.125	04/21/2026	0.06
ORSTED A/S	XS2778385240	5.125	03/31/2073	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.03
TOKYU FUDOSAN HOLDINGS CORPORATION	JP356920AR34	2.028	03/12/2060	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	FR0013426731	0.35	06/20/2029	0.03
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.03
ZHUHAI DA HENG QIN GROUP CO. LTD	CND100058R02	3.57	11/19/2026	0.01
SK ON CO.LTD.	XS2612749908	5.375	05/11/2026	0.05
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.03
KRAFTWERKE OBERHASLI AG	CH0593093211	0.125	02/21/2031	0.01
AUDAX RENOVABLES S.A.	ES0236463008	4.2	12/18/2027	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	CND10004WPC9	3.22	02/23/2027	0.01
KFW	AU3CB0317360	4.45	01/16/2030	0.04
EVERBRIGHT FINANCIAL LEASING CO. LTD.	CND10008ZJF9	1.88	02/27/2028	0.02
AYVENS SA	XS2498554992	4	07/05/2027	0.03
JPMORGAN CHASE & CO.	US46647PDW32	6.07	10/22/2027	0.10
REC LIMITED	US74947MAE21	4.75	09/27/2029	0.02
AMAG LEASING AG	CH1280994315	3.0125	09/04/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	SGXZ57749129	1.565	06/03/2030	0.01
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	SGXF29084989	2.502	10/01/2031	0.01
KOMMUNEKREDIT	XS2081058096	0.625	11/21/2039	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A38HF9	3.625	03/31/2028	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	XS2651619285	4.875	07/25/2033	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1383924722	0.74	01/24/2028	0.01
GREENKO DUTCH BV	USN3700LAD75	3.85	03/29/2026	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DD4	1.54	03/28/2028	0.02
KFW	XS2209794408	0	09/15/2028	0.32
INTERNATIONAL FINANCE CORP.	US45950VSD90	4.169	10/01/2025	0.01
RAIZEN FUELS FINANCE SA	USL7909CAE77	5.7	01/17/2035	0.05
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499620	2.4925	02/12/2030	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	XS2702921607	11.75	05/22/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	US45906M5E75	4.38	04/02/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND10008Q3Y4	1.68	12/05/2027	0.14
ALDAR INVESTMENT PROPERTIES LLC	XS2816816305	5.5	05/16/2034	0.03
EUROPEAN UNION	EU000A3K4EU0	3.25	02/04/2050	0.90
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.18
MERIDIAN ENERGY LIMITED	NZMELDT105C9	5.4	03/21/2030	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.03
PEPSICO INC.	US713448FM56	3.9	07/18/2032	0.06
THAMES WATER UTILITIES FINANCE PLC	XS2438026366	1.25	01/31/2032	0.02
AXA SA	XS2314312179	1.375	10/07/2041	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.04
KOMMUNALBANKEN AS (NORWAY)	AU3CB0294130	4.4	02/17/2026	0.01
KFW	XS2563353957	3.367	12/02/2027	0.01
HOST HOTELS & RESORTS L.P.	US44107TBA34	2.9	12/15/2031	0.02
HYUNDAI CARD CO. LTD.	KR6065902E92	3.299	09/25/2026	0.01
GOVERNMENT OF ISRAEL	US46514BRA79	4.5	01/17/2033	0.09
UNICAJA BANCO S.A.	ES0380907081	3.5	09/12/2029	0.02
SOCIETE DES GRANDS PROJETS	FR00140005B8	0	11/25/2030	0.15
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	CND10008Z456	1.95	02/21/2028	0.01
BPCE SFH SA	FR0014003RH7	0.125	12/03/2030	0.07
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	TH7152038306	3.2	03/30/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849213058	4.97936	06/26/2027	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	XS2791474054	5.5	03/25/2027	0.01
NISOURCE INC.	US65473PAM77	5	06/15/2052	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	USP8718AAP14	6.5	11/07/2033	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	USF2893TAS53	3.625	10/13/2025	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	CH1191066278	1.5462	11/30/2026	0.01
STATE OF GENEVA	CH0505011921	0.125	05/28/2032	0.02
CHINA ENERGY INVESTMENT GROUP CO. LTD.	CND10008Z3P1	1.78	02/24/2028	0.03
INSTITUTO DE CREDITO OFICIAL	XS2250026734	0	04/30/2026	0.03
NEINOR HOMES SA.	XS2933536034	5.875	02/15/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0001031951	2.7	07/24/2029	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.04
TORONTO ONT CA	CA891288EJ77	4	12/02/2034	0.01
SLOVENSKA SPORITELNA AS	AT0000A377W8	5.375	10/04/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CQ27	4.1	06/15/2048	0.01
TOKYO TATEMONO CO. LTD.	JP358260BK34	2.15	03/15/2059	0.02
NEW DEVELOPMENT BANK	XS2916457471	4.677	11/07/2027	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	CND1000734K4	3.35	07/31/2073	0.01
EMIRATES NBD BANK (P.J.S.C)	XS2625209270	5.875	10/11/2028	0.04
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.03
CITY OF TOKYO	JP2130001PA3	0.398	09/20/2028	0.01
LANDSBANKINN HF.	XS2411726438	0.75	05/25/2026	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.02
ATRIUM FINANCE ISSUER BV	XS2294495838	2.625	09/05/2027	0.01
SUYIN FINANCIAL LEASING CO. LTD.	CND1000800Q0	2.2	05/29/2027	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	XS2801451571	5	05/02/2029	0.02
ASIAN DEVELOPMENT BANK	XS2382160104	2.1525	09/10/2031	0.01
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.03
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.04
CONTINUUM ENERGY AURA PTE. LTD.	USY1758JAD55	9.5	02/24/2027	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2553554812	2.75	11/09/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.03
IGNITIS GRUPE AB	XS1646530565	2	07/14/2027	0.02
EUROPEAN INVESTMENT BANK	AU3CB0277796	1.9	02/19/2036	0.00
MIDAMERICAN ENERGY COMPANY	US595620AT22	3.65	04/15/2029	0.04
COMPAGNIE DE PHALSBOURG SARL	FR0013409265	5	03/27/2029	0.01
CHINA WATER AFFAIRS GROUP LIMITED	HK0001102349	3.45	01/27/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2747603624	5.5	01/15/2044	0.03
ING GROEP N.V.	USN4580HAA51	4.625	01/06/2026	0.06
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	CH0579132959	1.75	12/31/2049	0.01
GTC AURORA LUXEMBOURG SA	XS2356039268	2.25	06/23/2026	0.03
UNICAJA BANCO S.A.	ES0380907073	6.5	09/11/2028	0.02
QUEENSLAND TREASURY CORP.	AU3CB0297547	4.5	03/09/2033	0.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390290786	1.78	09/30/2036	0.01
ILE-DE-FRANCE MOBILITES	FR001400FIN4	3.4	05/25/2043	0.03
PNC FINANCIAL SERVICES GROUP INC.	US693475BL85	4.758	01/26/2027	0.06
GOVERNMENT OF ITALY	IT0005508590	4	04/30/2035	0.78
NTT FINANCE CORPORATION	JP316572AP72	0.23	06/19/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2698771545	4.9	10/05/2026	0.02
CHINA THREE GORGES CORPORATION	CND10008QCT4	1.86	12/03/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN64	0.001	06/18/2027	0.02
GOVERNMENT OF UNITED KINGDOM	GB00BM8Z2V59	1.5	07/31/2053	0.81
EUROPEAN UNION	EU000A3K4C42	0.4	02/04/2037	0.76
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.04
CTP N.V.	XS2303052695	0.75	02/18/2027	0.03
LG CHEM LTD	US501955AB41	3.625	04/15/2029	0.02
SEGRO CAPITAL SARL	XS2360041474	0.5	09/22/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS1386139841	2.375	03/24/2026	0.06
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.04
TRANSMISSION FINANCE DAC	XS2352405216	0.375	06/18/2028	0.02
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.07
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.03
MERIDIAN ENERGY LIMITED	NZMELDT096C0	5.91	09/20/2028	0.01
GOVERNMENT OF AUSTRIA	AT0000A33SH3	2.9	05/23/2029	0.33
DZ HYP AG	DE000A3MQUZ8	3	11/30/2032	0.04
KBC GROUP NV	BE0974365976	0.375	06/16/2027	0.03
SOCIETE DES GRANDS PROJETS	FR001400F6X7	3.5	05/25/2043	0.06
KUNTARAHOITUS OYJ	XS2023679843	0.05	09/06/2029	0.03
GOVERNMENT OF JAPAN	JP1480011Q23	0.7	12/20/2033	0.26
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	USY3422VCZ95	4	06/07/2028	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	XS3016362702	4.1	03/05/2028	0.01
REGION STOCKHOLM	XS2382242092	0.228	09/01/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400SMR0	7.375	09/30/2073	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.08
GOVERNMENT OF GERMANY	DE0001030740	1.3	10/15/2027	0.51
HAMBURGER HOCHBAHN AG	XS2233088132	0.125	02/24/2031	0.02
LG ENERGY SOLUTION LTD.	USY5S5CGAM49	5.5	07/02/2034	0.02
ING-DIBA AG	DE000A2YNWB9	2.375	09/13/2030	0.06
NORDIC INVESTMENT BANK	XS2055786763	0	09/25/2026	0.03
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.03
ONT PWR GEN D 1	CA68321ZAP68	4.866	03/13/2055	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	XS1733877762	3.835	12/13/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.06
ELLEVIO AB	XS2630500887	4.53	06/01/2029	0.02
LG DISPLAY CO. LTD	KR6034222B94	2.792	09/14/2026	0.01
AES ANDES S.A.	USP0091LAC02	8.15	06/10/2055	0.03
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.05
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	XS2348591707	7.5	06/04/2031	0.02
AMBIPAR LUX S.A R.L.	USL0183EAA30	9.875	02/06/2031	0.03
ZURCHER KANTONALBANK	CH1189217925	1.4	07/25/2029	0.01
GECINA SA	FR0013266368	2	06/30/2032	0.04
BROOKFIELD FINANCE INC.	US11271LAH50	2.724	04/15/2031	0.02
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.02
GACI FIRST INVESTMENT CO.	XS2542162248	5.25	10/13/2032	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.06
ONT PWR GEN D 1	CA68321ZAM38	5.058	06/28/2054	0.02
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.04
AUCKLAND COUNCIL	NZAKCDT595C8	5.734	09/27/2028	0.01
CPPIB CAPITAL INC.	XS2838538291	3.125	06/11/2029	0.06
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.09
WESTERN AUSTRALIAN TREASURY CORP.	AU3SG0002793	4.25	07/20/2033	0.08
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	US71567RAT32	3.55	06/09/2051	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2356409966	0.01	06/23/2028	0.02
CASTELLUM AB	SE0013885555	3.646	03/13/2030	0.01
DP WORLD CRESCENT LTD.	XS2677631355	5.5	09/13/2033	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000895901	3.875	01/11/2030	0.03
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.05
COMMONWEALTH BANK OF AUSTRALIA	AU3FN0063103	4.5268	12/23/2026	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	XS2749769696	2.875	01/23/2029	0.03
LG CHEM LTD	USY52758AE20	1.375	07/07/2026	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
ENW FINANCE PLC	XS2526885442	4.893	11/24/2032	0.03
APPLE INC.	XS2079716853	0	11/15/2025	0.06
SWISS PRIME SITE FINANCE AG	CH1319968496	1.8	03/01/2030	0.02
CHINA BOHAI BANK CO. LTD.	CND100084094	2.05	06/26/2027	0.03
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	AT0000A39UM6	4.875	01/31/2029	0.02
CHINA WATER AFFAIRS GROUP LIMITED	XS2320779213	4.85	05/18/2026	0.02
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
ZF FINANCE GMBH	XS2338564870	2	05/06/2027	0.03
SONOCO PRODUCTS COMPANY	US835495AP77	2.85	02/01/2032	0.02
E.ON SE	XS2433244246	0.875	10/18/2034	0.04
AMAG LEASING AG	CH1314941449	2.5	02/12/2027	0.01
HONDA MOTOR CO. LTD.	US438127AB80	2.534	03/10/2027	0.05
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
SOCIETE DES GRANDS PROJETS	FR0013483914	1	02/18/2070	0.07
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.03
MIDAMERICAN ENERGY COMPANY	US595620AZ81	5.3	02/01/2055	0.03
CITY OF MUNICH (GERMANY)	DE000A383VA6	2.75	09/26/2031	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008Z2F4	2.08	02/19/2030	0.01
TDK CORPORATION	JP353880AP98	0.519	09/07/2028	0.01
BERKELEY GROUP PLC	XS2370445921	2.5	08/11/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000929999	3.3	06/07/2033	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS1912495691	0.625	11/22/2027	0.05
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
BERLIN HYP AG	CH1341035025	1.75	05/08/2028	0.01
E.ON SE	XS2978482169	4	01/16/2040	0.05
EUROPEAN INVESTMENT BANK	US298785HD17	2.125	04/13/2026	0.07
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
ZF NORTH AMERICA CAPITAL INC.	USU98737AJ55	6.875	04/23/2032	0.03
POSTNL NV	XS2047619064	0.625	09/23/2026	0.02
GOVERNMENT OF GERMANY	DE000BU35025	2.1	04/12/2029	0.31
SOCIETE GENERALE SFH SA	FR0013481207	0.01	02/11/2030	0.05
METROPOLITANO DE TENERIFE SA	ES0205597000	1.229	07/30/2036	0.01
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF80516291	3.104	11/24/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10007N983	2.72	03/04/2029	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
CRELAN NV	BE0002989706	5.25	01/23/2032	0.05
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.04
EXPORT-IMPORT BANK OF KOREA	US30217G2C30	1.75	10/19/2028	0.05
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W4G8	2.92	08/21/2026	0.01
EUROPEAN INVESTMENT BANK	EU000A3L2773	2.625	09/04/2034	0.28
GOVERNMENT OF ICELAND	XS2788435050	3.5	03/21/2034	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2210044009	0	07/28/2026	0.02
ACCIONA FINANCIACION FILIALES SA	XS1684805556	4.25	12/20/2030	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AK91	0.055	09/20/2029	0.01
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.06
KFW	AU3CB0299477	3.8	05/24/2028	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.03
DTE ELECTRIC COMPANY	US23338VAN64	1.9	04/01/2028	0.03
INTESA SANPAOLO S.P.A.	XS2598063480	6.5	03/14/2029	0.04
SOCIETE DES GRANDS PROJETS	FR0013409612	1.125	05/25/2034	0.10
EQUINIX INC.	US29444UBS42	2.5	05/15/2031	0.04
NERVAL SAS	FR001400BS43	3.625	07/20/2028	0.02
SWEDISH COVERED BOND CORPORATION	XS2987657488	2.726	02/12/2030	0.04
MIDAMERICAN ENERGY COMPANY	US595620AY17	5.85	09/15/2054	0.05
ALCOA NEDERLAND HOLDING BV	USN02175AF97	7.125	03/15/2031	0.04
STOREBRAND BOLIGKREDITT AS	NO0012526211	4.97	05/20/2027	0.04
CTP N.V.	XS2390530330	0.625	09/27/2026	0.02
MPT FINCO INC.	CA55342VAA04	3.657	11/30/2029	0.01
ACHMEA B.V.	XS2560411543	3.625	11/29/2025	0.03
E.ON SE	XS2673536541	3.75	03/01/2029	0.04
EUROPEAN INVESTMENT BANK	US298785JN70	1.625	05/13/2031	0.07
PT SORIK MARAPI GEOTHERMAL POWER	USY7150KAA98	7.75	08/05/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2293578592	0.25	01/29/2029	0.01
AIB GROUP PLC	XS2491963638	3.625	07/04/2026	0.02
ALLIANDER N.V.	XS1400167133	0.875	04/22/2026	0.02
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.03
CITY OF GOTHENBURG	XS2634077841	3.122	06/12/2028	0.01
E.ON SE	XS2152899584	1	10/07/2025	0.04
DNB BANK ASA	XS2434831660	2.733	01/20/2028	0.01
POSCO FUTURE M CO. LTD.	KR6003671D28	4.007	02/23/2026	0.01
FIFTH THIRD BANCORP	US316773DD98	1.707	11/01/2027	0.02
ORSTED A/S	XS2531570039	5.125	09/13/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	XS2552880838	3.125	11/09/2031	0.04
OGLETHORPE POWER CORPORATION	USU67685AJ37	5.9	02/01/2055	0.02
APPLE INC.	US037833CX61	3	06/20/2027	0.05
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
RWE AG	XS2412044567	0.5	11/26/2028	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	USY77108AF80	4.1	07/14/2051	0.02
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.08
MIDAMERICAN ENERGY COMPANY	US595620AV77	3.15	04/15/2050	0.02
MITSUI FUDOSAN CO. LTD.	JP389320AQ57	1.311	05/30/2034	0.01
AUCKLAND COUNCIL	CH1221150464	2.005	10/18/2032	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.03
KREISSPARKASSE KOLN	DE000A383RG1	2.75	02/04/2030	0.01
ALPERIA SPA	XS2641794081	5.701	07/05/2028	0.02
WISCONSIN POWER AND LIGHT COMPANY	US976826BQ93	3.95	09/01/2032	0.03
ALERION CLEAN POWER S.P.A.	XS2455938212	3.5	05/17/2028	0.01
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.03
CHINA CITIC BANK CORPORATION LIMITED	CND10006GPQ7	2.68	05/16/2026	0.07
AUGSTSPRIEGUMA TIKLS AS	LV0000802528	0.5	01/20/2027	0.01
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.03
INVERSIONES CMPC S.A.	USP58072AL66	4.375	04/04/2027	0.02
VGP N.V.	BE6332786449	1.625	01/17/2027	0.03
ELLEVIO AB	XS2748854242	4.23	01/16/2032	0.01
ENGIE SA.	CH1277582008	2.34	01/04/2027	0.01
PSP SWISS PROPERTY AG	CH0488506665	0	02/06/2030	0.01
ROYAL KPN N.V.	XS2486270858	6	12/31/2049	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB30J1	1.25	02/14/2030	0.05
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.03
NIAGARA MOHAWK POWER CORPORATION	USU65354AK53	1.96	06/27/2030	0.03
AUCKLAND COUNCIL	XS2407197545	0.25	11/17/2031	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2057092236	2.25	09/27/2035	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.06
TORNATOR OYJ	FI4000578216	3.75	10/17/2031	0.02
ILE-DE-FRANCE MOBILITES	FR001400SZ94	3.5	10/04/2039	0.03
YIT OYJ	FI4000496310	5.75	12/31/2049	0.01
DNB BOLIGKREDITT AS	XS2894089759	2.682	09/03/2029	0.02
SOCIETE DES GRANDS PROJETS	FR0014003CJ5	0.875	05/10/2046	0.07
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
NORDEA EIENDOMSKREDITT AS	NO0013389460	4.94	11/07/2029	0.03
YIT OYJ	FI4000571278	10.001	06/18/2027	0.01
PEOPLES BANK OF CHINA	CND10008MC84	1.3	11/22/2026	0.02
BANCA POPOLARE DI SONDRIO SPA	XS2695047659	5.5	09/26/2028	0.03
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.04
CITY OF GOTHENBURG	XS2355244653	0.48	06/17/2027	0.01
CREDIT AGRICOLE ITALIA S.P.A	IT0005437733	0.125	03/15/2033	0.02
AFRICA FINANCE CORP.	CH0569237701	1.205	09/30/2025	0.01
STADSHYPOTEK AB	SE0013884269	2.9	06/20/2028	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	CND10008M2K9	2.55	02/28/2074	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2199484929	0.01	06/28/2027	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	US68233JCF93	4.15	06/01/2032	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	XS2613821300	3	04/20/2033	0.09
BULK INFRASTRUCTURE GROUP AS	NO0012701269	11	09/15/2026	0.01
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.05
E.ON SE	XS2673547746	4	08/29/2033	0.05
INVERSIONES CMPC S.A.	USP58072AX05	6.125	06/23/2033	0.03
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.03
EUROPEAN INVESTMENT BANK	XS2314675997	0.01	11/15/2030	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2440682438	0.875	02/07/2029	0.01
AGRICULTURAL BANK OF CHINA LIMITED	CND10005S499	2.4	10/24/2025	0.10
NESTE CORPORATION	FI4000496286	0.75	03/25/2028	0.03
ENERGY DEVELOPMENT CORPORATION	PH0000058836	7.0626	05/27/2031	0.03
AMAG LEASING AG	CH1280994307	2.73	09/04/2026	0.01
WELLTOWER INC.	US95040QAR56	3.85	06/15/2032	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	SGXF87707232	4.6	03/15/2030	0.01
TELEFONICA EUROPE BV	XS2109819859	2.502	12/31/2049	0.03
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.03
GLP PTE. LTD.	XS2340147813	4.5	12/31/2049	0.03
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.05
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	CND10004VKV2	3.97	11/30/2073	0.01
KFW	US500769JG03	0.75	09/30/2030	0.08
BPIFRANCE SA	FR0014003C70	0	05/25/2028	0.11
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	CND10008D7X2	2.28	09/06/2029	0.01
NRW.BANK	DE000NWB0AC0	0.875	11/10/2025	0.03
CHINA DEVELOPMENT BANK	CND1000656N3	2.65	03/03/2026	0.10
AKADEMISKA HUS AB	XS2241799365	0.448	10/07/2027	0.01
ONT PWR GEN D 1	CA68321ZAN11	4.319	03/13/2035	0.02
VOLVO CAR AB	XS2811097075	4.75	05/08/2030	0.03
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.03
MATHER FOUNDATION LTD.	US576722AA04	2.675	10/01/2031	0.00
VZ VENDOR FINANCING II BV	XS2272845798	2.875	01/15/2029	0.04
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.04
INTERNATIONAL FINANCE CORP.	XS2793149050	4	03/26/2029	0.01
MIDAMERICAN ENERGY COMPANY	US595620AU94	4.25	07/15/2049	0.04
ZF NORTH AMERICA CAPITAL INC.	USU98737AG17	7.125	04/14/2030	0.03
MITSUBISHI HEAVY INDUSTRIES LTD.	JP390000AM98	0.09	09/01/2026	0.01
CHINA THREE GORGES CORPORATION	CND10008MW07	2.36	11/25/2034	0.01
INTERNATIONAL FINANCE CORP.	XS2562651500	3.375	12/02/2027	0.01
KOMMUNINVEST I SVERIGE AB	XS2259127269	0.25	11/26/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	CH0595205516	0.2	03/03/2031	0.01
SBAB BANK AB (PUBL)	XS2985214316	3.3289999999999997	01/24/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.04
ING GROEP N.V.	XS1968711876	1.625	03/21/2029	0.01
KBC GROUP NV	BE0002832138	0.25	03/01/2027	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.06
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.01
CHINA CONSTRUCTION BANK CORP.	XS2723150517	3.875	11/30/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DV6	1.98	05/17/2029	0.01
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.06
TELEFONICA EUROPE BV	XS2462605671	7.125	12/31/2049	0.05
KFW	XS2649518953	4.875	02/03/2031	0.03
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.03
MERCURY NZ LIMITED	NZMCYDG004C6	2.16	09/29/2026	0.01
E.ON SE	XS2177580508	0.875	08/20/2031	0.03
UNICREDIT BANK AUSTRIA AG	AT000B049911	1.5	05/24/2028	0.03
COOPERATIEVE RABOBANK U.A.	XS2860946867	2.8489999999999998	07/16/2028	0.08
CADENT FINANCE PLC	XS2743029923	5.625	01/11/2036	0.02
EXPORT-IMPORT BANK OF KOREA	CH1300277766	2.0175	11/14/2028	0.01
BNP PARIBAS SA	CH1125186663	0.1475	07/13/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	AU3CB0258739	2.9	11/26/2025	0.02
CAPITALAND ASCENDAS REIT	SGXF98299294	3.468	04/19/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1132966297	0.03	09/24/2031	0.01
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.04
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	CND100071LY5	4.7	09/25/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.05
GOVERNMENT OF FRANCE	FR0014002JM6	0.5	06/25/2044	0.78
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
GUANGZHOU METRO GROUP CO. LTD.	CND1000745H6	2.83	10/19/2026	0.01
KUNTARAHOITUS OYJ	XS2908585933	3.666	09/26/2029	0.01
NRW.BANK	DE000NWB0AR8	1.625	08/03/2032	0.05
AMERICAN HOMES 4 RENT L.P.	US02666TAG22	5.5	02/01/2034	0.03
LENOVO GROUP LIMITED	USY5257YAM94	6.536	07/27/2032	0.03
TAIWAN POWER COMPANY	TW000B903XK3	0.45	11/13/2025	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	XS2327414731	3.375	04/23/2028	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	FR001400ICR2	3.25	08/01/2033	0.06
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4Y34	2.875	01/13/2031	0.03
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.05
REGION STOCKHOLM	XS2783589760	3.064	09/13/2027	0.01
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.07
GOVERNMENT OF SINGAPORE	SGXPK17B11U8	3.25	06/01/2054	0.11
ACCIONA FINANCIACION FILIALES SA	XS2036691868	1.517	08/06/2026	0.01
TAIWAN POWER COMPANY	TW000B903YP0	1.9	12/15/2025	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	TH0221039504	3.86	05/24/2029	0.01
UNIQA INSURANCE GROUP AG	XS2199567970	3.25	10/09/2035	0.01
LA POSTE SOCIETE ANONYME	FR0013384567	1.45	11/30/2028	0.03
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2707161308	2.5	01/13/2031	0.01
EUROPEAN INVESTMENT BANK	XS2419364653	0	11/15/2027	0.08
AMAG LEASING AG	CH1314941456	2.75	02/12/2029	0.01
STADSHYPOTEK AB	XS2607344079	3.125	04/04/2028	0.06
MAZDA MOTOR CORPORATION	JP386840AQ70	1.147	07/31/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008RDT0	1.82	08/18/2029	0.01
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.04
SOCIETE DES GRANDS PROJETS	FR0013372299	1.125	10/22/2028	0.10
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.03
KUTXABANK S.A.	ES0343307031	4.75	06/15/2027	0.03
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10007TDK7	2.54	04/11/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	XS1981094102	0.625	04/15/2026	0.01
XINHUA HYDROPOWER CO. LTD.	CND10005CJK4	3.48	07/31/2073	0.01
SOCIETE NATIONALE SNCF	FR001400OR98	3.125	05/25/2034	0.06
EUROPEAN INVESTMENT BANK	XS2332976237	1	02/15/2027	0.04
GOVERNMENT OF HUNGARY	CND10005WTB0	3.75	11/17/2025	0.01
KFW	XS2808428853	2.75	04/26/2027	0.01
BANQUE STELLANTIS FRANCE SA	FR001400F6V1	3.875	01/19/2026	0.03
CPPIB CAPITAL INC.	AU3CB0311363	4.7	07/19/2027	0.03
COMMUNITY OF MADRID	ES0000101966	0.827	07/30/2027	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	CND10006XGT5	2.67	08/18/2026	0.01
ABN AMRO BANK N.V.	XS2415400147	2.47	12/13/2029	0.05
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120ANB2	1	11/19/2032	0.01
NYKREDIT REALKREDIT A/S	DK0009547135	2.872	10/01/2028	0.03
FUDIAN BANK CO. LTD.	CND100070BP6	2.9	09/21/2026	0.01
EXPORT DEVELOPMENT CANADA	US30216BKF84	4.75	06/05/2034	0.05
ING GROEP N.V.	XS2305598216	1.125	12/07/2028	0.05
GOVERNMENT OF TURKEY	US900123DJ66	9.125	07/13/2030	0.14
IGNITIS GRUPE AB	XS1853999313	1.875	07/10/2028	0.02
CRELAN NV	BE0002936178	6	02/28/2030	0.04
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.03
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.03
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.02
CHANGAN AUTO FINANCE CO. LTD.	CND10008R1J8	2.01	12/20/2027	0.01
EUROPEAN INVESTMENT BANK	XS1828046570	1.125	11/15/2032	0.05
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.06
MOWI ASA	NO0013220897	5.6899999999999995	05/03/2029	0.01
NORTHERN STATES POWER COMPANY	US665772CT43	2.25	04/01/2031	0.02
MIRVAC GROUP FINANCE LTD.	AU3CB0312841	5.15	03/18/2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.03
WORKSPACE GROUP PLC	XS2306564019	2.25	03/11/2028	0.02
INTERSHOP HOLDING AG	CH1380910377	1.5	11/08/2029	0.01
INTERNATIONAL FINANCE CORP.	XS2961962318	2.305	12/17/2029	0.01
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.03
GOVERNMENT OF HUNGARY	HU0000405535	4.5	05/27/2032	0.05
EUROPEAN INVESTMENT BANK	XS2551896546	3.25	11/07/2027	0.01
KLABIN S.A.	US49835LAB71	4.875	09/19/2027	0.01
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.04
SK HYNIX INC.	USY8085FBL32	6.5	01/17/2033	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	XS0460098279	4.55	11/28/2029	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	JP354565BHB9	0.23	11/26/2027	0.01
NORINCHUKIN BANK	USJ5901UAE22	4.867	09/14/2027	0.02
HYDRO ONE	CA44810ZCN83	3.64239	09/21/2026	0.02
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.04
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.04
SK HYNIX INC.	USY8085FBD16	2.375	01/19/2031	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
YANLORD LAND (HK) CO. LIMITED	XS2317279573	5.125	05/20/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604697891	3.875	03/29/2026	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	CH1291809916	2.55	09/12/2031	0.01
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.03
KFW	XS3006160033	4.25	02/15/2030	0.03
GOVERNMENT OF INDIA	IN0020240175	6.98	12/16/2054	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DG7	1.6	05/03/2028	0.02
NISHI-NIPPON RAILROAD CO. LTD.	JP365880AQ42	0.667	04/11/2029	0.01
DTE ELECTRIC COMPANY	US23338VAP13	3.25	04/01/2051	0.01
ILE-DE-FRANCE MOBILITES	FR001400OQE8	3.45	06/25/2049	0.05
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	CND10006K486	3.1	06/06/2026	0.01
GOVERNMENT OF DENMARK	DK0009924615	2.25	11/15/2033	0.14
COMMUNITY OF MADRID	ES00001010G6	0.16	07/30/2028	0.03
BERLIN HYP AG	DE000BHY0GY7	2.75	05/07/2027	0.03
KUNTARAHOITUS OYJ	XS2480922389	1.5	05/17/2029	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	CND10008D3B7	2.11	09/04/2027	0.01
SIEMENS ENERGY FINANCE BV	XS2601458602	4	04/05/2026	0.04
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.06
NIPPON STEEL CORP.	JP338100AP36	0.564	03/17/2028	0.01
ASIAN DEVELOPMENT BANK	XS2996672437	0	02/13/2030	0.00
AFRICAN DEVELOPMENT BANK	XS2824765338	2.875	03/23/2028	0.03
BALOISE HOLDING AG	CH1130818839	0.125	06/27/2030	0.01
KOREA ELECTRIC POWER CORPORATION	USY4907LAJ18	4.875	01/31/2027	0.06
EXPORT-IMPORT BANK OF KOREA	US302154DW60	5.125	01/11/2033	0.05
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	XS2747093594	2.941	01/15/2027	0.02
BANK OF CHINA LTD. (PARIS BRANCH)	XS2925900081	4.9318	10/29/2027	0.02
KIA CORPORATION	KR6000272B37	1.714	03/03/2026	0.01
KFW	XS2758730555	3.875	02/15/2029	0.01
COMMUNITY OF MADRID	ES00001010L6	3.362	10/31/2028	0.04
CHINA THREE GORGES CORPORATION	CND10005V162	2.59	11/04/2027	0.01
GOVERNMENT OF HUNGARY	XS2181689659	1.75	06/05/2035	0.07
JAPAN BANK FOR INTERNATIONAL COOPERATION	XS2535299627	4.375	10/05/2027	0.03
GOVERNMENT OF CHILE	XS2108987517	1.25	01/29/2040	0.05
KOMMUNEKREDIT	XS2489343793	1.5	05/16/2029	0.06
GOVERNMENT OF THE NETHERLANDS	NL0013552060	0.5	01/15/2040	0.63
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.04
DUKE ENERGY CAROLINAS LLC	US26442CAX20	3.95	11/15/2028	0.03
BKW AG	CH1380011192	1.5	10/18/2034	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.04
SOTETSU HOLDINGS INC.	JP331640AN63	0.36	06/15/2027	0.01
NORDIC INVESTMENT BANK	XS2400452228	1.625	10/20/2027	0.01
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.03
LG ENERGY SOLUTION LTD.	USY5S5CGAL65	5.375	07/02/2029	0.04
SOUTHWESTERN ELECTRIC POWER COMPANY	US845437BT80	3.25	11/01/2051	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100083K81	2.43	06/26/2027	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170BKA4	0.055	10/19/2029	0.01
VALEO SE	FR001400PAJ8	4.5	04/11/2030	0.05
NANJING METRO GROUP CO. LTD.	CND10007NWQ7	2.5	03/11/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	XS2397352233	0.01	11/11/2026	0.04
DERWENT LONDON PLC	XS2407733844	1.875	11/17/2031	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	XS2637445276	3.75	06/20/2028	0.03
ANGLIAN WATER SERVICES FINANCING PLC	XS2638380506	5.875	06/20/2031	0.02
RWE AG	XS2743711298	3.625	01/10/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000789823	1.75	11/24/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VD6	1.375	06/10/2026	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	CND10008YVY8	1.9	02/18/2028	0.01
RAIFFEISEN BANK ZRT.	XS2822443656	5.15	05/23/2030	0.02
BNP PARIBAS SA	FR0013465358	0.5	06/04/2026	0.04
KFW	US500769JD71	1.75	09/14/2029	0.09
SOCIETE NATIONALE SNCF	FR001400J0T4	3.386	07/03/2035	0.02
UBS AG LONDON BRANCH	CH1120085670	0.15	06/29/2028	0.01
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.03
HYUNDAI CAPITAL SERVICES INC.	CH1239495042	3.0325	02/01/2028	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2123085958	1.151	02/20/2040	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886105	3.284	06/10/2027	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	XS2386638220	0.504	09/14/2028	0.01
KUNTARAHOITUS OYJ	XS2942472205	2.4825	11/19/2029	0.02
BNP PARIBAS SA	CH1376931593	1.4175	01/17/2031	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	US15189XBC11	5.3	04/01/2053	0.01
NORDEA HYPOTEK AB	SE0013361177	4	10/27/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2390291750	2.41	09/30/2036	0.01
SWISSCOM AG	CH1361401875	1.2	09/03/2035	0.01
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.03
EUROPEAN INVESTMENT BANK	US298785KE52	4.375	10/10/2031	0.20
CHINA THREE GORGES CORPORATION	CND10008QVJ5	2.27	12/19/2054	0.01
ETSA UTILITIES FINANCE PTY LTD.	AU3CB0310100	5.1082	06/03/2027	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0RN3	0.4	11/17/2028	0.02
SWISS LIFE HOLDING AG	CH0461238914	0.35	03/06/2029	0.01
BERLIN HYP AG	DE000BHY0GX9	0.01	09/02/2030	0.02
NTT FINANCE CORPORATION	XS2411311579	0.082	12/13/2025	0.04
GPT RE LTD.	XS2553810248	5.3	11/16/2032	0.01
E.ON SE	XS2892314555	4.4505	08/28/2034	0.01
SWEDISH EXPORT CREDIT CORP.	XS2590131780	3.375	03/18/2026	0.03
CONTACT ENERGY LTD	NZCEND0090L6	5.67	10/03/2054	0.01
NORTHERN STATES POWER COMPANY	US665772CY38	5.4	03/15/2054	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10008D9K5	2.2	02/28/2074	0.01
GACI FIRST INVESTMENT CO.	XS2585987683	4.75	02/14/2030	0.09
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	CND100070DP2	4.45	09/26/2026	0.01
MBANK SA	XS2907137736	4.034	09/27/2030	0.03
NORDIC INVESTMENT BANK	XS2978011711	4.74	02/15/2030	0.01
ERG S.P.A.	XS2853679053	4.125	07/03/2030	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
COMMUNITY OF MADRID	ES00001010J0	2.822	10/31/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.02
PUBLIC SERVICE COMPANY OF COLORADO	US744448CP44	3.7	06/15/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.03
SNCF RESEAU	XS1938381628	0.875	01/22/2029	0.05
EQUINIX INC.	XS2304340693	1	03/15/2033	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	XS2546250270	4.92	10/18/2032	0.01
TAIWAN POWER COMPANY	TW000B903XL1	0.5	11/16/2027	0.01
NIDEC CORPORATION	XS2323295563	0.046	03/30/2026	0.03
TOYOTA MOTOR CREDIT CORPORATION	US89236TGU34	2.15	02/13/2030	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005JDZ0	2.84	07/31/2073	0.01
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.03
TELIA COMPANY AB	XS2443749648	2.75	06/30/2083	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.03
KFW	XS2321476793	0.25	09/09/2026	0.01
HYUNDAI CARD CO. LTD.	KR6065904E33	4.157	03/21/2029	0.01
HERA S.P.A.	XS2020608548	0.875	07/05/2027	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	AT0000A2SUL3	0.01	09/15/2028	0.01
MITSUI FUDOSAN CO. LTD.	JP389320AN76	0.39	07/14/2027	0.01
ACCIONA FINANCIACION FILIALES SA	XS2300169419	1.862	02/15/2028	0.01
DUKE ENERGY FLORIDA LLC	US26444HAH49	2.5	12/01/2029	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	XS2188667278	1.875	06/16/2062	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.03
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.06
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	JP385020AQA3	0.894	10/25/2029	0.01
KOMMUNEKREDIT	XS2226280084	0.125	09/26/2040	0.02
MAZDA MOTOR CORPORATION	JP386840AQC9	1.546	12/03/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF89668937	3.244	07/23/2026	0.04
BANK OF IRELAND GROUP PLC	XS2311407352	0.375	05/10/2027	0.04
BERLIN HYP AG	CH1135555592	0.25	10/04/2029	0.01
PROVINCE OF GUANGDONG	MO0000000279	2.55	09/07/2026	0.01
TELEFONICA EUROPE BV	XS2755535577	5.7522	03/31/2073	0.06
STAR ENERGY GEOTHERMAL SALAK LTD.	USG8438NAB31	4.85	10/14/2038	0.04
RAIZEN FUELS FINANCE SA	USL7909CAC12	6.45	03/05/2034	0.05
BANK MILLENNIUM SA	XS2905432584	5.308	09/25/2029	0.03
CITYCON OYJ	XS2830463118	7.875	06/30/2073	0.02
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.04
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.06
PSP SWISS PROPERTY AG	CH1373904361	1.4	09/20/2034	0.01
VODAFONE GROUP PLC	XS2002017361	0.9	11/24/2026	0.02
SWEDISH EXPORT CREDIT CORP.	XS2289549938	0.25	01/18/2028	0.01
CHINA THREE GORGES CORPORATION	CND10008RDV6	1.7	12/26/2027	0.02
ERG S.P.A.	XS2386650274	0.875	09/15/2031	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	CH0545766559	0.55	05/27/2033	0.01
GECINA SA	FR0013266350	1.375	06/30/2027	0.04
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.03
CGN WIND POWER CO. LTD.	CND10006MLS0	2.7	06/15/2026	0.01
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.04
VERIZON COMMUNICATIONS INC.	US92343VFL36	1.5	09/18/2030	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	CH1322499612	2.2075	02/12/2027	0.02
ELLEVIO AB	XS2943727177	4.29	11/20/2031	0.01
KFW	XS2671017874	4.25	01/30/2029	0.03
ONT PROV BK ETY	CA68333ZBJ53	3.65	02/03/2034	0.04
INTERSTATE POWER AND LIGHT COMPANY	US461070AQ74	3.6	04/01/2029	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	DE000A383JG8	3	11/16/2033	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.05
RWE AG	XS2482936247	2.125	05/24/2026	0.06
ORKLA ASA	NO0011013708	5.08	06/07/2028	0.01
REPUBLIC & CANTON OF GENEVA	CH0387879031	0.25	11/29/2027	0.03
ICADE SA	FR0013281755	1.5	09/13/2027	0.03
CA IMMOBILIEN ANLAGEN AG	XS2927556519	4.25	04/30/2030	0.02
NORDEA BANK ABP	XS2003499386	0.375	05/28/2026	0.04
AZURE POWER ENERGY LTD.	USV0002UAA52	3.575	08/19/2026	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	XS2677539541	4.90606	09/18/2026	0.02
BANCA MEDIOLANUM S.P.A.	XS2545425980	5.035	01/22/2027	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	USG84393AC49	6.75	04/24/2033	0.01
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400M9L7	3.75	06/05/2027	0.09
WUHAN METRO GROUP CO. LTD.	CND10003S0W7	4.1	10/16/2035	0.01
STATKRAFT AS	NO0012541442	5.4	06/14/2027	0.01
BERLIN HYP AG	CH1357852750	1.51	07/31/2030	0.01
GECINA SA	FR0013322989	1.625	03/14/2030	0.03
VORNADO REALTY L.P.	US929043AL12	3.4	06/01/2031	0.01
FLUVIUS SYSTEM OPERATOR CV	BE0002952332	4	06/28/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	US10112RBB96	3.4	06/21/2029	0.04
STATKRAFT AS	NO0012541897	3.93	06/14/2032	0.01
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	USY68613AC56	5.5	07/02/2054	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AA6	2.625	10/20/2028	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	XS2694863841	3.25	09/26/2033	0.06
ORIX CORPORATION	JP320045AM68	0.21	06/22/2028	0.01
GLP PTE. LTD.	XS2357239057	4.6	12/31/2049	0.01
GOVERNMENT OF INDIA	IN0020230150	7.24	12/11/2033	0.03
MORI BUILDING CO. LTD.	JP392690ANA1	1.36	10/11/2057	0.02
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.03
LAND SECURITIES CAPITAL MARKETS PLC	XS2906222125	4.625	09/23/2036	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	FR0013459757	0.1	11/13/2029	0.04
EUROPEAN INVESTMENT BANK	US298785JA59	1.625	10/09/2029	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2380748439	0.01	09/03/2029	0.03
DIGITAL CONSTELLATION BV	CH1121837244	0.55	04/16/2029	0.02
ARGENTA SPAARBANK NV	BE6349638187	3.125	02/06/2034	0.04
CHINA THREE GORGES CORPORATION	CND10008R7B2	2.02	12/24/2034	0.01
NIPPON STEEL CORP.	JP338100BP35	1.15	03/18/2033	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.04
KOREA ELECTRIC POWER CORPORATION	USY4907LAF95	5.5	04/06/2028	0.02
GECINA SA	FR0013422227	1.625	05/29/2034	0.03
PUBLIC SERVICE COMPANY OF COLORADO	US744448CU39	2.7	01/15/2051	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	US015271AY59	2.95	03/15/2034	0.03
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.07
EUROPEAN INVESTMENT BANK	US298785JH03	0.75	09/23/2030	0.06
RAIFFEISENBANK A.S.	XS2348241048	1	06/09/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2381043350	1.625	10/28/2026	0.05
MARUBENI CORPORATION	XS2387660280	1.577	09/17/2026	0.02
HBIS GROUP CO. LTD.	CND10005F0C2	3.76	07/31/2073	0.01
NATIONALE-NEDERLANDEN BANK NV	NL0015001BV1	3.25	05/28/2027	0.04
GOVERNMENT OF NEW ZEALAND	NZGOVDT534C4	4.25	05/15/2034	0.27
SWEDISH EXPORT CREDIT CORP.	XS2895769086	2.75	09/05/2031	0.03
LG ENERGY SOLUTION LTD.	KR6373222E28	3.889	02/16/2027	0.02
SOCIETE DES GRANDS PROJETS	FR0014006OB0	1	11/26/2051	0.04
WISCONSIN POWER AND LIGHT COMPANY	US976826BS59	5.375	03/30/2034	0.02
CITYCON TREASURY BV	XS2778383898	6.5	03/06/2029	0.02
ENTRA ASA	NO0011017147	4.86	06/07/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	XS2932096691	2.625	11/05/2031	0.05
HBIS GROUP CO. LTD.	CND10007LGG5	2.85	02/23/2027	0.01
PSP SWISS PROPERTY AG	CH0419041220	0.55	02/04/2028	0.01
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.12
JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86	1.75	09/15/2030	0.03
PNB MERDEKA VENTURES SDN. BHD.	MYBVS1704143	5.78	12/29/2032	0.01
CAIXABANK S.A.	XS2310118976	1.25	06/18/2031	0.06
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.04
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.03
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.03
VERIZON COMMUNICATIONS INC.	US92343VGT52	5.05	05/09/2033	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.06
AQUAFIN NV	BE0002699800	0.875	06/10/2030	0.01
NTT FINANCE CORPORATION	JP316572DP79	0.838	06/20/2033	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.05
SHINHAN BANK CO. LTD.	KR6000014E78	3.19	07/18/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10007FH89	3.07	12/20/2026	0.01
PSP SWISS PROPERTY AG	CH0506071361	0.2	02/04/2031	0.01
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.03
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	XS2549908684	4.5	01/19/2026	0.05
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.04
NORDIC INVESTMENT BANK	XS2243312407	0.1	10/13/2025	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CU83	1.125	12/08/2025	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	CND10008SK54	1.75	09/19/2029	0.01
CNNP RICH ENERGY CO.LTD.	CND10006PQ04	3.3	07/31/2073	0.01
CDN CORE RL EST	CA13551XAB97	4.482	10/16/2029	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	XS2379392397	1.25	09/01/2026	0.01
MORI BUILDING CO. LTD.	JP392690ALA5	1.17	10/19/2056	0.02
ANGLIAN WATER SERVICES FINANCING PLC	CAG0372VCQ54	4.525	08/26/2032	0.01
GOVERNMENT OF INDIA	IN0020230176	7.37	01/22/2054	0.06
JIANGSU NUCLEAR POWER CORPORATION	CND10006Z757	2.94	07/31/2073	0.01
BCPG PUBLIC COMPANY LIMITED	TH741103B907	3.31	09/15/2031	0.01
BANK OF CHANGSHA CO. LTD.	CND10008Q240	2.03	11/28/2027	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	XS2265238639	0.894	12/10/2025	0.02
DNB BOLIGKREDITT AS	XS2748851735	2.78	01/18/2029	0.03
ACEA SPA	XS2579284469	3.875	01/24/2031	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	XS2849237230	5	06/26/2027	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	US744533BM10	2.2	08/15/2031	0.02
TAIWAN POWER COMPANY	TW000B903ZA9	1.6	10/18/2030	0.01
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.03
RWE AG	XS2584685031	3.625	02/13/2029	0.03
QUEENSLAND TREASURY CORP.	AU3SG0002959	4.75	02/02/2034	0.09
TRANSALTA CORPORATION	US89346DAH08	7.75	11/15/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.05
CITYCON TREASURY BV	XS2310411090	1.625	03/12/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2447550893	3	02/22/2042	0.01
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.03
TISSEO COLLECTIVITES	FR001400P8C5	4	04/08/2039	0.02
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.03
GOVERNMENT OF GERMANY	DE000BU3Z005	2.3	02/15/2033	0.62
CHINA DEVELOPMENT BANK	CND10004S2H3	2.45	01/21/2027	0.10
ASAHI KASEI CORPORATION	JP311120BPC6	0.548	12/05/2028	0.01
DOMINION ENERGY INC.	US25746UDL08	2.25	08/15/2031	0.04
KFW	XS1764081110	1.375	02/02/2028	0.03
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.04
COVIVIO SA	FR0014001LV5	0.875	01/20/2033	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.04
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.05
MDGH GMTN (RSC) LTD	XS2707149600	5.875	05/01/2034	0.04
DUKE ENERGY PROGRESS LLC	US26442UAH77	3.45	03/15/2029	0.03
BACARDI LIMITED	USG0706JAA63	5.25	01/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	US43858AAD28	1.375	02/02/2031	0.04
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
KAISER FOUNDATION HOSPITALS	US48305QAC78	3.15	05/01/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.03
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	CND100079D60	2.93	11/29/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	CH1274703128	1.932	09/23/2030	0.01
CONSORCIO TRANSMANTARO SA	USP3083SAD73	4.7	04/16/2034	0.03
CONSERVATION FUND	US20848FAA84	3.474	12/15/2029	0.01
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.04
GACI FIRST INVESTMENT CO.	XS2542162677	5.375	10/13/2122	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	CND100082N97	2.25	06/20/2027	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	SGXF23573201	3.5	03/15/2030	0.02
LIBERTY UTILITIES FINANCE GP1	USU5297NAA55	2.05	09/15/2030	0.03
METLEN ENERGY & METALS SA	XS2337604479	2.25	10/30/2026	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	USQ3919KAQ42	6.125	04/15/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DF9	1.78	03/28/2033	0.01
RWE FINANCE US LLC	USU77796AB30	6.25	04/16/2054	0.05
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.03
STATNETT SF	XS2631835332	3.5	06/08/2033	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	JP355120BQ26	1.106	02/20/2034	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	XS1453462076	2.875	07/21/2026	0.02
A2A S.P.A.	XS2491189408	2.5	06/15/2026	0.03
MIZUHO FINANCIAL GROUP INC.	XS2241387252	0.214	10/07/2025	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.03
ACCIONA FINANCIACION FILIALES SA	XS2267085616	3	12/02/2039	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400WIO7	5.48	01/20/2030	0.02
LY CORPORATION	JP393380BM75	0.46	07/28/2028	0.01
VASAKRONAN AB (PUBL)	XS2478701563	3.235	05/11/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	CND10005D103	3.18	11/30/2073	0.01
JAPAN HOUSING FINANCE AGENCY	JP339170AN23	0.265	02/24/2034	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	CND100054W41	3.25	06/14/2027	0.01
RWE AG	XS2584685387	4.125	02/13/2035	0.03
ASIAN DEVELOPMENT BANK	XS2761151112	6.72	02/08/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	XS2086462657	0.2	11/15/2039	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2196328608	1.875	06/29/2080	0.03
AES ANDES S.A.	USP0091LAA46	6.3	03/15/2029	0.03
CO-OPERATIVE BANK FINANCE PLC	XS2464403877	6	04/06/2027	0.02
NRW.BANK	DE000NWB0AJ5	0	02/18/2030	0.03
LG ENERGY SOLUTION LTD.	KR6373223E27	4.054	02/16/2029	0.02
ALLIED PROPERTI	CA019456AL63	4.808	02/24/2029	0.02
ZF NORTH AMERICA CAPITAL INC.	USU98737AF34	6.875	04/14/2028	0.03
NRW.BANK	DE000NWB0AQ0	0.25	01/26/2032	0.02
LENDLEASE FINANCE LTD.	AU3CB0275550	3.4	10/27/2027	0.02
ABN AMRO BANK N.V.	CH1276269722	2.505	06/26/2028	0.02
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2013745703	1	06/21/2026	0.06
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	CND10005YSD4	2.9	12/14/2027	0.03
EAST JAPAN RAILWAY COMPANY	XS2891101433	5.562	09/04/2054	0.04
ING-DIBA AG	DE000A2YNWC7	3.25	02/15/2028	0.06
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	TH046503IB00	4.65	11/03/2038	0.01
DAIO PAPER CORPORATION	JP344040AJA6	0.605	10/24/2025	0.01
INDIA CLEANTECH ENERGY LTD.	USV4606AAA17	4.7	08/10/2026	0.01
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.03
METRO DE SANTIAGO	CH1335850348	1.6925	10/30/2031	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	CND10006YV48	3.03	08/25/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	HK0000976420	3.8	02/07/2026	0.01
ARKEMA S.A.	FR00140005T0	0.125	10/14/2026	0.02
MINEBEA MITSUMI INC.	JP390600ANB0	0.42	11/25/2027	0.01
LIMAK YENILENEBILIR ENERJI A.S.	XS2989570945	9.625	08/12/2030	0.03
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	XS2258819874	5.1	12/31/2049	0.01
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618DU8	1.76	03/15/2034	0.02
TAIWAN POWER COMPANY	TW000B903ZJ0	1.69	04/25/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	SGXF15328036	4.09	10/26/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	CH0593894006	0.25	03/30/2027	0.01
QUEENSLAND TREASURY CORP.	AU3SG0002561	1.5	03/02/2032	0.08
BPCE SFH SA	FR001400AJW4	1.75	05/27/2032	0.05
PATTERN ENERGY OPERATIONS LP	USU70445AA64	4.5	08/15/2028	0.03
NORINCHUKIN BANK	USJ5901UAD49	2.08	09/22/2031	0.02
E.ON SE	XS2895631567	3.125	03/05/2030	0.04
AARGAUISCHE KANTONALBANK	CH0506071288	0.01	06/29/2028	0.01
PROXIMUS SA	BE0002977586	4.125	11/17/2033	0.05
AES CORPORATION	US00130HCH66	5.45	06/01/2028	0.05
HBIS GROUP CO. LTD.	CND10007G2W3	3.2	01/11/2027	0.01
STATE OF HESSEN	DE000A1RQEK7	2.875	07/04/2033	0.06
ACEA SPA	XS2292487076	0.25	07/28/2030	0.03
KILROY REALTY L.P.	US49427RAQ56	2.5	11/15/2032	0.02
MORI BUILDING CO. LTD.	JP392690AKB5	0.32	11/14/2029	0.00
NATURE CONSERVANCY LTD.	US63902HBF55	3.957	03/01/2052	0.01
CGN WIND POWER CO. LTD.	CND100077ZV8	2.85	11/29/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB38937	3.13	11/28/2025	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TW000B618D13	1.5	05/20/2027	0.01
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.02
VASAKRONAN AB (PUBL)	XS2150179237	2.03	04/02/2026	0.01
FASTPARTNER AB	SE0013883089	3.587	06/22/2026	0.01
PACIFICORP	US695114CZ98	5.35	12/01/2053	0.05
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.03
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.03
GOVERNMENT OF INDIA	IN0020220136	7.1	01/27/2028	0.05
NEW SOUTH WALES TREASURY CORP.	AU3SG0002348	1.25	11/20/2030	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	CND100077569	2.7	11/27/2026	0.14

Master Data

ISIN: DE000SLA0FS4

Bloomberg Ticker: SOLGREEN Index

WKN: SLA0FS4

Current quotes

Last quote 04/25/2025, 23:04: 987.36 XXP

Day range: 987.36 / 987.36 XXP

Change abs./rel.: 0.00 / 0.00%

Year range: 891.52 / 992.23 XXP

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