Solactive Green Bond Index

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.

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current Quotes

Last quote (17 Jun 2025):	1004.49
Day range:	1004.49 / 1004.49
Change abs./rel.:	-4.48 / -0.44%
Year range:	891.52 / 1010.50

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
NBN CO LIMITED	5	08/28/2031	0.02
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
RWE AG	3.625	02/13/2029	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
KFW	2	11/15/2029	0.22
A2A S.P.A.	3.625	01/30/2035	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.02
FIRSTRAND BANK LIMITED	8.892	10/12/2030	0.00
GLP PTE. LTD.	4.6	12/31/2049	0.01
LG CHEM LTD	3.625	04/15/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	01/22/2026	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
VOESTALPINE AG	3.75	10/03/2029	0.03
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
CITYCON OYJ	3.625	12/31/2049	0.02
AKER ASA	7.28	09/27/2027	0.01
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
NRW.BANK	0.25	01/26/2032	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.03
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
ELLEVIO AB	4.23	01/16/2032	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
AB STENA METALL FINANS	4.317	05/20/2030	0.01
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
STATNETT SF	3.54	02/08/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
ING-DIBA AG	3.25	02/15/2028	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.04
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
AXPO HOLDING AG	1.002	07/23/2027	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.04
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.04
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.06
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.03
KOMMUNEKREDIT	1.5	05/16/2029	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.62
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
ENGIE SA.	0.375	06/21/2027	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.06
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
CITY OF TOKYO	0.398	09/20/2028	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
LANSFORSAKRINGAR BANK AB	3.36	02/04/2031	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
AES ANDES S.A.	6.3	03/15/2029	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
CITYCON OYJ	7.875	06/30/2073	0.02
STORA ENSO OYJ	4	06/01/2026	0.03
ORSTED A/S	2.125	05/17/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
BNP PARIBAS SA	1.4175	01/17/2031	0.02
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.06
ING GROEP N.V.	1.125	12/07/2028	0.05
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
AMAG LEASING AG	2.73	09/04/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
ALLREAL HOLDING AG	3	04/19/2028	0.01
ING GROEP N.V.	4	02/12/2035	0.07
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.06
AMPRION GMBH	3.971	09/22/2032	0.06
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
HERA S.P.A.	0.875	07/05/2027	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
A2A S.P.A.	1	11/02/2033	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
KFW	4.25	01/30/2029	0.03
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.05
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.06
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
BNP PARIBAS SA	0.5	05/30/2028	0.05
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
STATKRAFT AS	3.93	06/14/2032	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.33
DNB BANK ASA	4.625	11/01/2029	0.04
SWISSCOM AG	0.25	05/18/2033	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
E.ON SE	0.6	10/01/2032	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
BPIFRANCE SA	2.125	11/29/2027	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
AMGEN INC.	3	02/22/2029	0.03
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
ING-DIBA AG	2.375	09/13/2030	0.06
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
BARCLAYS PLC	1.7	11/03/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
DNB BANK ASA	3.452	09/02/2026	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
LY CORPORATION	0.46	07/28/2028	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
NORDEA BANK ABP	3	10/28/2031	0.04
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
HBIS GROUP CO. LTD.	3.76	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
IGNITIS GRUPE AB	2	07/14/2027	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
NRW.BANK	3	05/31/2030	0.06
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
KFW	3.875	10/28/2027	0.05
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
CAPITAL POWER CORP	7.95	09/09/2082	0.01
NE PROPERTY B.V.	2	01/20/2030	0.03
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
BERLIN HYP AG	0.25	10/04/2029	0.01
COMMERZBANK AG	5.25	03/25/2029	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
VATTENFALL AB	2.5	06/29/2083	0.01
DANSKE BANK A/S	3.75	11/19/2036	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.05
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
RWE AG	4.125	02/13/2035	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
DOMINION ENERGY INC.	2.25	08/15/2031	0.04
CAIXABANK S.A.	1.25	06/18/2031	0.05
BANK OF CHINA LTD. (PARIS BRANCH)	4.891	10/29/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.05
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
NIDEC CORPORATION	0.046	03/30/2026	0.03
HERA S.P.A.	3.25	07/15/2031	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
LG CHEM LTD	2.375	07/07/2031	0.02
STATKRAFT AS	3.125	12/13/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.11
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.06
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	5.2299999999999995	03/05/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.06
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
ZURCHER KANTONALBANK	1.125	08/16/2034	0.02
KFW	2.75	04/26/2027	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.20
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.05
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
GLP PTE. LTD.	4.5	12/31/2049	0.02
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
ORSTED A/S	5.25	12/31/2049	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.07
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
ORSTED A/S	1.5	12/31/2049	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.07
EDP FINANCE BV	6.3	10/11/2027	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.06
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
AIB GROUP PLC	5.75	02/16/2029	0.05
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
KIA CORPORATION	1.75	10/16/2026	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
KFW	0.875	09/15/2026	0.12
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.01
NRW.BANK	0.75	06/30/2028	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
E.ON SE	3.75	01/15/2036	0.04
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
BRANICKS GROUP AG	2.25	09/22/2026	0.01
PACIFICORP	5.35	12/01/2053	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
BPCE SFH SA	0.01	05/27/2030	0.06
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
AMPRION GMBH	3.875	09/07/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.063	05/22/2043	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
BONNIER FASTIGHETER	3.5170000000000003	05/06/2026	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
AFRICAN DEVELOPMENT BANK	0.25	04/22/2026	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.02
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
MAS SECURITIES BV	4.25	05/19/2026	0.01
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.10
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
DZ HYP AG	3	11/30/2032	0.04
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
SSE PLC	4	09/05/2031	0.04
CITY OF ZURICH	0.85	09/08/2034	0.01
BELFIUS BANK SA	3.875	06/12/2028	0.04
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.02
ORSTED A/S	5.125	09/13/2034	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
GUILIN BANK CO. LTD.	2.95	12/12/2025	0.01
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.04
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
CITY OF ZURICH	0.85	09/09/2050	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
STATKRAFT AS	5.510000000000001	06/14/2027	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.04
GOVERNMENT OF POLAND	2	03/08/2049	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
SPAREBANKEN VEST	5.3	05/27/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.03
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
TORNATOR OYJ	1.25	10/14/2026	0.02
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
CITY OF TOKYO	0.175	09/17/2027	0.00
YIT OYJ	3.25	01/15/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.03
TERNA S.P.A.	3.875	07/24/2033	0.04
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
ORSTED A/S	4.125	03/01/2035	0.04
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.06
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
TORNATOR OYJ	3.75	10/17/2031	0.02
TELIA COMPANY AB	2.75	06/30/2083	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.04
BERLIN HYP AG	1.75	05/08/2028	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
E.ON SE	3.125	03/05/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
DANA INCORPORATED	4.25	09/01/2030	0.02
GECINA SA	1.375	01/26/2028	0.04
SK HYNIX INC.	2.375	01/19/2031	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.05
CITYCON TREASURY BV	5.375	07/08/2031	0.03
CTP N.V.	0.625	09/27/2026	0.01
BONAVA AB	7.056	09/03/2028	0.00
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
ORSTED A/S	2.5	12/31/2049	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
NXP B.V.	2.5	05/11/2031	0.04
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.08
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.03
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
DNB BANK ASA	3.125	09/21/2027	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
ORSTED A/S	5.125	03/31/2073	0.04
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
NTT FINANCE CORPORATION	1.213	09/20/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.21
SWEDBANK AB	2.7725	06/13/2028	0.01
ICADE SA	0.625	01/18/2031	0.03
KUREHA CORPORATION	0.85	08/29/2029	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
SNCF RESEAU	1.875	03/30/2034	0.05
AB STENA METALL FINANS	4.474	05/10/2028	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.02
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
DZ HYP AG	0.75	11/21/2029	0.05
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.05
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.01
VERBUND AG	0.9	04/01/2041	0.02
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.01
ENGIE SA.	2.375	05/19/2026	0.07
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.65
DNB BOLIGKREDITT AS	2.78	01/18/2029	0.03
BERLIN HYP AG	0.375	01/25/2027	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.07
DANSKE BANK A/S	4.125	01/10/2031	0.06
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
JYSKE REALKREDIT A/S	2.48	07/01/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.17
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.01
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.03
AIB GROUP PLC	3.625	07/04/2026	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
REALKREDIT DANMARK A/S	2.827	10/01/2028	0.02
ENTRA ASA	1.5	09/10/2026	0.01
GENNEIA SA	8.75	09/02/2027	0.00
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.80
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
SALMAR ASA	5.75	01/30/2030	0.02
AES CORPORATION	2.45	01/15/2031	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
EUROPEAN ENERGY A/S	5.906000000000001	11/04/2027	0.02
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
ABN AMRO BANK N.V.	5.18	09/24/2029	0.01
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
OP YRITYSPANKKI OYJ	2.769	03/28/2027	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.29
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.02
KFW	0.5	09/28/2026	0.05
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	0.1	12/17/2025	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.01
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.34
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.09
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.08
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.17
STELLANTIS N.V.	4.375	03/14/2030	0.07
KOJAMO OYJ	0.875	05/28/2029	0.03
GECINA SA	2	06/30/2032	0.04
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.01
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.06
NYKREDIT REALKREDIT A/S	2.872	10/01/2028	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
GECINA SA	0.875	01/25/2033	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
VODAFONE GROUP PLC	0.9	11/24/2026	0.02
VALEO SE	5.875	04/12/2029	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ENGIE SA.	1.5	03/27/2028	0.04
CITY OF TOKYO	1.815	09/19/2053	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.87327	09/14/2026	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
FABEGE AB	3.4690000000000003	06/30/2028	0.01
EPIROC AB	4.155	09/14/2027	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.02
BELFIUS BANK SA	3.625	06/11/2030	0.04
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
ENGIE SA.	1.375	02/28/2029	0.04
JYSKE BANK A/S	4.207	02/02/2027	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
GOVERNMENT OF INDIA	7.29	01/27/2033	0.05
SW (FINANCE) I PLC	7	04/16/2040	0.03
SEGRO CAPITAL SARL	1.25	03/23/2026	0.04
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
DNB BANK ASA	1.2925	03/05/2031	0.01
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
HBIS GROUP CO. LTD.	4.85	01/13/2026	0.01
NKT A/S	7.24	06/30/2073	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.02
CITY OF GOTHENBURG	3.067	02/06/2030	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
TRELLEBORG TREASURY AB	3.053	03/08/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
DNB BANK ASA	2.733	01/20/2028	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.28
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
AUTOLIV INC.	3.625	08/07/2029	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.03
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
MOWI ASA	5.72	05/03/2029	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.01
GECINA SA	1.625	05/29/2034	0.03
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
REGION SKANE	2.982	12/12/2028	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
REGION STOCKHOLM	2.761	11/12/2030	0.01
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.04
BPCE SFH SA	3.125	05/22/2034	0.08
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
REGION STOCKHOLM	0.615	02/25/2026	0.00
COMMERZBANK AG	4.125	02/20/2037	0.03
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.52
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
REC LIMITED	1.41	04/19/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.07
SMURFIT WESTROCK	5.418	01/15/2035	0.04
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.06
TALANX AG	1.75	12/01/2042	0.02
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
VGP N.V.	1.625	01/17/2027	0.02
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.06
STATNETT SF	3.5	06/08/2033	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
JYSKE BANK A/S	4.75	02/02/2027	0.01
NXP B.V.	3.4	05/01/2030	0.05
City of Gothenburg	3.725	10/04/2028	0.01
HYUNDAI CARD CO. LTD.	4.435	06/09/2028	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
ELLEVIO AB	4.53	06/01/2029	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
TENNET HOLDING B.V.	2	06/05/2034	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.05
ENGIE SA.	1.75	03/27/2028	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
ACEA SPA	0.25	07/28/2030	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.04
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.26
LANDESBANK BADEN-WURTTEMBERG	2.843	11/09/2026	0.08
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
SEOUL METRO CORP.	3.343	08/28/2029	0.01
KOREA RAILROAD CORP.	1.715	04/14/2026	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.96	12/13/2025	0.07
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
ACEA SPA	3.875	01/24/2031	0.04
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.08077	03/07/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
BIM LAND JSC	7.375	05/07/2026	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.02
DNB BANK ASA	3.625	02/16/2027	0.06
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
NRW.BANK	2.75	05/15/2031	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.06
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.30
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
EDP FINANCE BV	0.375	09/16/2026	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.01
AES CORPORATION	5.45	06/01/2028	0.04
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
BERLIN HYP AG	1.51	07/31/2030	0.01
EUROGRID GMBH	3.915	02/01/2034	0.05
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
TERNA S.P.A.	4.75	04/30/2073	0.05
CAIXABANK S.A.	0.375	11/18/2026	0.05
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.06
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
CAIXABANK S.A.	5.375	11/14/2030	0.06
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.04
MAF SUKUK LTD.	4.638	05/14/2029	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
KFW	2.875	03/31/2032	0.39
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.05
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.06
CHINA CONSTRUCTION BANK CORPORATION	4.90268	07/16/2027	0.05
PROXIMUS SA	4.125	11/17/2033	0.04
KOJAMO OYJ	3.875	03/12/2032	0.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
VOLVO CAR AB	4.25	05/31/2028	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	8.5	12/07/2025	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
CDN CORE RL EST	4.482	10/16/2029	0.01
NRW.BANK	0.375	11/17/2026	0.03
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.04
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
CLARIANE SE	13.064	12/31/2049	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
SK ON CO.LTD.	5.375	05/11/2026	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
BERLIN HYP AG	0.01	07/19/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.02
CTP N.V.	1.5	09/27/2031	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
OWENS CORNING	3.95	08/15/2029	0.02
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.06
FINGRID OYJ	3.25	03/20/2034	0.03
GECINA SA	3	06/01/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
E.ON SE	4	08/29/2033	0.04
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.08
REGION STOCKHOLM	0.228	09/01/2026	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
AMAG LEASING AG	3.25	09/22/2027	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.01
A2A S.P.A.	2.5	06/15/2026	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
V. F. CORPORATION	4.25	03/07/2029	0.03
BKW AG	1.5	10/18/2034	0.01
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
NORINCHUKIN BANK	1.284	09/22/2026	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
NATIONAL GRID PLC	3.875	01/16/2029	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
GPT RE LTD.	5.3	11/16/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
ICADE SA	1.5	09/13/2027	0.03
SSE PLC	2.875	08/01/2029	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
BANCO BPM S.P.A.	6	01/21/2028	0.03
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.53
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
STATKRAFT AS	3.5	06/09/2033	0.03
KLABIN S.A.	4.875	09/19/2027	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.06
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.09
NESTE CORPORATION	0.75	03/25/2028	0.03
PREEM HOLDINGS AB	12	06/30/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
TERNA S.P.A.	1	04/10/2026	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.18
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
NBN CO LIMITED	4.2	04/14/2027	0.03
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
AMAG LEASING AG	2.5	02/12/2027	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.03
IREN S.P.A.	3.625	09/23/2033	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
KFW	4.4	07/12/2029	0.05
EESTI ENERGIA AS	7.875	07/31/2073	0.02
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
ASML HOLDING NV	2.25	05/17/2032	0.03
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.98077	03/07/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
COVIVIO SA	0.875	01/20/2033	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.04
CASTELLUM AB	4.6	01/18/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.03
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
GOVERNMENT OF ITALY	1.5	04/30/2045	0.50
RWE AG	0.625	06/11/2031	0.02
CTP N.V.	1.25	06/21/2029	0.03
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
STATE OF HESSEN	0.01	06/18/2031	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
REC LIMITED	1.76	01/19/2029	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
BPIFRANCE SA	0	05/25/2028	0.10
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.06
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.05
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
ENGIE SA.	5.75	10/28/2050	0.03
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
GECINA SA	1.625	03/14/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
CADENT FINANCE PLC	0.75	03/11/2032	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.57
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
ENGIE SA.	4.25	03/06/2044	0.03
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.48	01/20/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
BANK OF NANJING CO. LTD.	2.95	12/12/2025	0.03
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
SWISSCOM AG	1.2	09/03/2035	0.01
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
REGION STOCKHOLM	3.05	01/18/2029	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
REGION OF WALLONIA	3.75	04/22/2039	0.04
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.01
ENGIE SA.	1.5	12/31/2049	0.04
CITY OF TOKYO	1.568	09/20/2052	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.28
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.15
ORSTED A/S	1.5	11/26/2029	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
KIA CORPORATION	2.75	02/14/2027	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
REN FINANCE BV	3.5	02/27/2032	0.02
YIT OYJ	5.75	12/31/2049	0.01
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.04
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.02
YIT OYJ	10.001	06/18/2027	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.06
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
CADENT FINANCE PLC	5.625	01/11/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
GECINA SA	1	01/30/2029	0.03
NN GROUP N.V.	5.25	03/01/2043	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.05
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.04
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.02
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.22
EUROGRID GMBH	1.113	05/15/2032	0.04
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.04
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	01/22/2026	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
ING GROEP N.V.	1.4	07/01/2026	0.05
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.94	06/13/2026	0.02
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.07
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
AES ANDES S.A.	8.15	06/10/2055	0.03
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0377	08/23/2027	0.02
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.03
REGION STOCKHOLM	2.983	05/15/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
LANDSBANKINN HF.	0.75	05/25/2026	0.02
LANDSBANKINN HF.	3.75	10/08/2029	0.02
ZF FINANCE GMBH	2	05/06/2027	0.03
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.02
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.01
COMMUNITY OF MADRID	0.16	07/30/2028	0.03
TRANSPOWER NEW ZEALAND LIMITED	3.7	09/14/2026	0.01
STATKRAFT AS	2.7699999999999996	10/22/2027	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
UEP PENONOME II SA	6.5	10/01/2038	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.10
REN FINANCE BV	0.5	04/16/2029	0.02
ING GROEP N.V.	0.875	06/09/2032	0.03
FINGRID OYJ	1.125	11/23/2027	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
AMAG LEASING AG	2.75	02/12/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	3.023	12/08/2025	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
AMPRION GMBH	4	05/21/2044	0.03
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
FASTPARTNER AB	3.587	06/22/2026	0.01
VATTENFALL AB	0.125	02/12/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
POSTNL NV	0.625	09/23/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.06
KFW	3.5	09/24/2030	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.926	11/22/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
BANK OF CHINA	4.625	06/26/2026	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.06
FABEGE AB	3.451	07/02/2027	0.01
KFW	3.875	02/15/2029	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
EUROPEAN UNION	1.25	02/04/2043	0.47
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
VONOVIA SE	0.625	03/24/2031	0.03
CITY OF GOTHENBURG	3.235	03/16/2027	0.01
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
AMPRION GMBH	3.45	09/22/2027	0.05
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.02
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
CADENT FINANCE PLC	5.75	03/14/2034	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.04
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
KILROY REALTY L.P.	2.65	11/15/2033	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
STATE OF GENEVA	0	05/26/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
ORSTED A/S	3.75	03/01/2030	0.03
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.06
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
DP WORLD LIMITED	5.25	12/24/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
ESB FINANCE DAC	1	07/19/2034	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.02
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
ENGIE SA.	3.875	12/06/2033	0.05
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.05
KUTXABANK S.A.	4.75	06/15/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
STATE OF GENEVA	0.5	11/28/2031	0.01
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
CITIGROUP INC.	3.713	09/22/2028	0.06
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
XINHUA HYDROPOWER CO. LTD.	3.48	07/31/2073	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.06
AMPRION GMBH	3.125	08/27/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.6740000000000004	08/14/2026	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
CITY OF GOTHENBURG	3.068	05/30/2029	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
TENNET HOLDING B.V.	1	06/13/2026	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
ELLEVIO AB	4.013	01/16/2032	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.76
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
BPCE SFH SA	3.375	06/27/2033	0.04
ALLIANDER N.V.	3	10/07/2034	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
KFW	3.625	10/31/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
RWE AG	1	11/26/2033	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
ING GROEP N.V.	1.625	03/21/2029	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.05
STORA ENSO OYJ	3.564	02/08/2027	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
WELLTOWER INC.	2.7	02/15/2027	0.02
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.03
CAIXABANK S.A.	1.5	12/03/2026	0.03
NXP B.V.	5	01/15/2033	0.05
EDP FINANCE BV	1.71	01/24/2028	0.04
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.01
RWE AG	0.5	11/26/2028	0.04
BANK OF CHINA (DUBAI) BRANCH	4.82074	08/27/2027	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.06
TOPSOE A/S	6.75	06/30/2073	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.08
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.01
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
SWEDBANK AB	4.875	10/11/2030	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
ENGIE SA.	0.5	10/24/2030	0.04
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
DE VOLKSBANK N.V.	1.75	10/22/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	5.12	09/15/2028	0.03
NORDEA BANK ABP	4.75	06/02/2026	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
NTT FINANCE CORPORATION	0.082	12/13/2025	0.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
VERBUND AG	3.25	05/17/2031	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.17
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.01
RWE AG	3.625	01/10/2032	0.03
E.ON SE	1.625	03/29/2031	0.04
TAIWAN POWER COMPANY	1.9	12/15/2025	0.01
FORVIA SE	2.375	06/15/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
BERLIN HYP AG	2.75	05/07/2027	0.03
BERLIN HYP AG	0.01	01/24/2028	0.03
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
EVINY AS	5.25	01/20/2027	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
EUROPEAN UNION	2.625	02/04/2048	0.66
BRUCE POWER L.P.	2.68	12/21/2028	0.02
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.03
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ING GROEP N.V.	4.125	08/24/2033	0.06
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
ICADE SA	1	01/19/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
BERLIN HYP AG	2.25	11/08/2027	0.01
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
KFW	2.9	02/24/2026	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	4.140000000000001	06/19/2029	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
STOREBRAND BOLIGKREDITT AS	5.09	05/20/2027	0.04
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
SALMAR ASA	5.949999999999999	01/30/2032	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
ROYAL KPN N.V.	6	12/31/2049	0.03
SBAB BANK AB (PUBL)	3.3289999999999997	01/24/2031	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.01
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.12
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
SBAB BANK AB (PUBL)	3.327	05/14/2030	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ENGIE SA.	2.34	01/04/2027	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.04
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
DNB BANK ASA	4.12	09/02/2026	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
BERLIN HYP AG	2.165	03/04/2026	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.04
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
EVINY AS	5.6899999999999995	08/30/2028	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.06
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
CITY OF GOTHENBURG	3.301	06/03/2026	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
KFW	2.75	05/15/2030	0.17
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
ENGIE SA.	1	10/26/2036	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
ENGIE SA.	4.75	06/30/2073	0.05
TRAPEZA EUROBANK ANONYMI ETAIREIA	4	09/24/2030	0.05
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.31
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
DNB BANK ASA	3.75	07/02/2035	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
REC LIMITED	4.75	09/27/2029	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.09
DNB BOLIGKREDITT AS	2.666	09/03/2029	0.02
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
GOVERNMENT OF POLAND	1.125	08/07/2026	0.06
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
CITY OF GOTHENBURG	3.07	05/02/2030	0.01
VINCI SA	0	11/27/2028	0.03
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
AYVENS SA	4	07/05/2027	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
ZF FINANCE GMBH	5.75	08/03/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	11/30/2073	0.01
DNB BANK ASA	3	01/15/2031	0.04
RENEWI PLC	3	07/23/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
GOV OF CANADA	3	03/01/2032	0.07
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.03
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
VALMET CORPORATION	4	03/13/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
KFW	2.28	12/17/2029	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ING GROEP N.V.	3.875	08/12/2029	0.07
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.05
BANK OF CHINA LIMITED	2.66	05/16/2026	0.20
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.00
BPCE SFH SA	0.125	12/03/2030	0.07
LOWER MATTAGAMI	4.691	06/07/2054	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
COMCAST CORPORATION	4.65	02/15/2033	0.05
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.01
NORSKE TOG AS	2.375	10/05/2030	0.01
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
EUROGRID GMBH	3.732	10/18/2035	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.07
ERG S.P.A.	0.5	09/11/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.07
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.97936	06/26/2027	0.03
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
IMMOBEL SA	4.75	06/29/2026	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
ENGIE SA.	3.875	03/06/2036	0.05
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
ORKLA ASA	5.25	06/07/2028	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
COOPERATIEVE RABOBANK U.A.	2.8489999999999998	07/16/2028	0.08
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
AMPRION GMBH	3.625	05/21/2031	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
MPT FINCO INC	3.457	11/30/2029	0.01
ROYAL BANK OF CANADA	2.928	07/02/2028	0.06
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.02
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.00
ALLIANDER N.V.	0.875	04/22/2026	0.02
CHAILEASE FINANC	0.68	06/25/2028	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.01
CRELAN NV	6	02/28/2030	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
SMURFIT KAPPA	5.2	01/15/2030	0.04
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
TRANSALTA UTLTS	5.625	03/24/2032	0.02
NORINCHUKIN BANK	5.43	03/09/2028	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.03
DZ HYP AG	3	01/16/2026	0.03
EUROPEAN UNION	0.4	02/04/2037	0.75
NORDEA BANK ABP	2.49	05/26/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.04
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
E.ON SE	3.375	01/15/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
DZ HYP AG	2.5	08/31/2029	0.03
SSE PLC	3.5	03/18/2032	0.03
CNNP RICH ENERGY CO.LTD.	3.09	07/31/2073	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.05
VASAKRONAN AB (PUBL)	0.573	02/11/2026	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
ENGIE SA.	2.49	07/04/2031	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
TERNA S.P.A.	0.75	07/24/2032	0.02
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.14
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.03
XINHUA HYDROPOWER CO. LTD.	4.28	07/31/2073	0.01
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
CASTELLUM AB	3.5460000000000003	03/13/2030	0.01
SHINHAN BANK CO. LTD.	5.18	10/22/2029	0.02
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
ENGIE SA.	3.625	01/11/2030	0.06
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
NESTE CORPORATION	3.875	05/21/2031	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
TAIWAN POWER	1.7	06/15/2029	0.01
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
ARAB ENERGY FUND	1.483	10/06/2026	0.03
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
SBAB BANK AB (PUBL)	3.029	01/24/2029	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
STATKRAFT AS	3.125	12/13/2026	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
IMMOBEL SA	3	05/12/2028	0.01
DS SMITH PLC	4.375	07/27/2027	0.05
ING GROEP N.V.	4.125	05/20/2036	0.07
CITY OF BERN	1.125	11/01/2044	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
CITIGROUP INC.	2.724	05/14/2028	0.04
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
KFW	4.25	02/15/2030	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.874	01/29/2027	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
KFW	0	09/15/2031	0.19
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
FABEGE AB	3.7649999999999997	02/26/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
BERLIN HYP AG	0.25	03/10/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.48
SWEDBANK AB	3.375	05/29/2030	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
TELIA COMPANY AB	1.375	05/11/2081	0.03
SMURFIT KAPPA	5.438	04/03/2034	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ZENITH FINCO PLC	6.5	06/30/2027	0.02
GOVERNMENT OF INDIA	7.1	01/27/2028	0.05
PACIFICORP	2.9	06/15/2052	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.04
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
COMMERZBANK AG	3	09/14/2027	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
PEPSICO INC.	2.875	10/15/2049	0.03
BULK INFRASTRUCTURE GROUP AS	11.11	09/15/2026	0.01
NORDEA EIENDOMSKREDITT AS	5.35	09/17/2026	0.03
STATNETT SF	2.802	06/28/2027	0.01
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.10
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
KFW	2.15	04/09/2030	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
DERICHEBOURG SA	2.25	07/15/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
VOLVO CAR AB	4.75	05/08/2030	0.03
DS SMITH PLC	4.5	07/27/2030	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
STADSHYPOTEK AB	2.9	06/20/2028	0.01
NISOURCE INC.	5	06/15/2052	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
LG CHEM LTD	1.375	07/07/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
ARCELIK A.S.	3	05/27/2026	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
EQUINIX INC.	0.25	03/15/2027	0.03
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
MPT FINCO INC.	3.657	11/30/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CESKE DRAHY A.S	5.625	10/12/2027	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.04
DNB BANK ASA	0.375	01/18/2028	0.05
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
PSP CAPITAL INC.	4.5	09/05/2031	0.03
SNCF RESEAU	0.75	05/25/2036	0.06
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.05
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
E.ON SE	3.875	01/12/2035	0.06
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.06
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.06
ENGIE SA.	4	01/11/2035	0.07
SMURFIT KAPPA	5.777	04/03/2054	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
ALLIANDER N.V.	3.25	06/13/2028	0.03
EUROPEAN UNION	2.75	02/04/2033	0.65
DNB BANK ASA	4.5	07/19/2028	0.06
STATKRAFT AS	3.375	03/22/2032	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.06
BNP PARIBAS SA	0.1475	07/13/2027	0.01
APPLE INC.	3	06/20/2027	0.05
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
CASTELLUM AB	3.1959999999999997	03/13/2028	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.04
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
ABN AMRO BANK N.V.	0.5	04/15/2026	0.04
ORSTED A/S	3.25	09/13/2031	0.05
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
TAIWAN POWER CO.	1.7	10/18/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
DNB BANK ASA	4	03/14/2029	0.06
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
DZ HYP AG	3.375	01/31/2028	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
DNB BANK ASA	3.125	05/20/2031	0.04
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
OBOS BOLIGKREDITT AS	4.84	09/02/2026	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.02
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.06
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
RWE FINANCE US LLC	6.25	04/16/2054	0.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
KILROY REALTY L.P.	2.5	11/15/2032	0.02
A2A S.P.A.	5	06/30/2073	0.04
LANDSBANKINN HF.	5	05/13/2028	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
RWE AG	2.75	05/24/2030	0.05
IREN S.P.A.	1.5	10/24/2027	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.06
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
RWE AG	2.125	05/24/2026	0.06
ALLIANDER N.V.	4.5	06/30/2073	0.03
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.02
CNP ASSURANCES SA	2	07/27/2050	0.04
JABIL INC.	4.25	05/15/2027	0.02
AIB GROUP PLC	4	03/26/2036	0.02
ING GROEP N.V.	4.625	01/06/2026	0.06
CITY OF GOTHENBURG	3.326	11/18/2026	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.03
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
REC LIMITED	5.625	04/11/2028	0.04
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
ENGIE SA.	2.125	03/30/2032	0.04
DNB BANK ASA	3	11/29/2030	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
ENGIE SA.	4.5	09/06/2042	0.05
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
INTERNATIONAL FINANCE CORP.	3.9	01/26/2026	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.92822	11/30/2026	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.11
ALLIANDER N.V.	3	05/06/2033	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
P3 GROUP S.AR.L.	0.875	01/26/2026	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
NESTE CORPORATION	4.25	03/16/2033	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.06
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
KFW	0.25	09/09/2026	0.01
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
AUCKLAND COUNCIL	3	03/18/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
TOKYU CORPORATION	1.781	03/12/2035	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.08
SKANSKA FINANCIAL SERVICES AB	3.565	11/24/2026	0.01
KFW	4.25	09/19/2028	0.02
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
TERNA S.P.A.	0.375	06/23/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
COVIVIO SA	1.125	09/17/2031	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
E.ON SE	0.375	09/29/2027	0.05
KFW	4.45	01/16/2030	0.05
KOJAMO OYJ	2	03/31/2026	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.03
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.19
SK ON CO.LTD.	4.73	03/05/2027	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
EUROGRID GMBH	3.075	10/18/2027	0.04
SEOUL METRO CORP.	4.437	09/15/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.25
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	12/28/2025	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.91254	10/25/2026	0.05
KFW	0.75	09/30/2030	0.08
ENGIE SA.	3.5	09/27/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.04
STATE OF HESSEN	2.875	07/04/2033	0.06
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
SCATEC ASA	7.73	02/12/2029	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.01
CONSERVATION FUND	3.474	12/15/2029	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.61
ORIX CORPORATION	0.21	06/22/2028	0.01
NORDIC INVESTMENT BANK	4.78	02/15/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
KFW	0	06/15/2029	0.20
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.18
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.04
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.01
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.05
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
STATKRAFT AS	3.75	03/22/2039	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
COVIVIO SA	1.875	05/20/2026	0.03
ABN AMRO BANK N.V.	2.505	06/26/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.07
BNP PARIBAS SA	4.25	04/13/2031	0.06
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.04
CITY OF PARIS	1.75	05/25/2031	0.02
NESTE OYJ	3.75	03/20/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
IREN S.P.A.	3.875	07/22/2032	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
EUROGRID GMBH	3.598	02/01/2029	0.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
CTP N.V.	0.75	02/18/2027	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
AQUAFIN NV	0.875	06/10/2030	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
REALKREDIT DANMARK A/S	2.37	07/01/2028	0.07
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
COVESTRO AG	4.75	11/15/2028	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
HUSQVARNA AB	3.575	11/19/2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
E.ON SE	0.35	02/28/2030	0.04
NORDEA EIENDOMSKREDITT AS	4.99	11/07/2029	0.03
REGION STOCKHOLM	2.84	09/19/2028	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
EUROFIMA	0.2125	12/03/2025	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.7	07/20/2080	0.04
KBC GROUP NV	0.375	06/16/2027	0.03
RCI BANQUE SA	4.75	07/06/2027	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
CITY OF GOTHENBURG	3.115	04/03/2030	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.75
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.84
NBN CO LIMITED	5.2	08/25/2028	0.03
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
STEDIN HOLDING N.V.	0.5	11/14/2029	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.734	06/10/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
KFW	2.5	10/09/2030	0.22
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.14
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
KFW	4.25	04/30/2030	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
ARION BANKI HF	3.5620000000000003	10/08/2027	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
REGION STOCKHOLM	0.46	04/27/2027	0.00
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
NORDIC INVESTMENT BANK	4.79	01/18/2029	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
KOMMUNEKREDIT	5.125	11/01/2027	0.04
ENTRA ASA	5.17	11/20/2030	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.02
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
CNNC FINANCIAL LEASING CO.LTD.	2.72	07/29/2027	0.01
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
AMAG LEASING AG	2.625	05/26/2026	0.01
TDK CORPORATION	0.519	09/07/2028	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
NRW.BANK	0	02/03/2031	0.02
AUTOLIV INC.	4.25	03/15/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
ENGIE SA.	1.875	12/31/2049	0.04
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.05
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
APPLE INC.	0.5	11/15/2031	0.05
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
BERLIN HYP AG	1.125	10/25/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
BPIFRANCE SA	3.125	05/25/2033	0.06
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
TATRA BANKA A.S.	4.971	04/29/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
KFW	1.375	02/02/2028	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.06
ALLIANDER N.V.	0.375	06/10/2030	0.02
KOREA LAND & HOUSING CORPORATION	3.673	05/19/2028	0.01
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
ENGIE SA.	0.375	10/26/2029	0.04
AES CORPORATION	7.6	01/15/2055	0.05
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.02
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	4.9822	01/19/2026	0.02
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
GETLINK SE	4.125	04/15/2030	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
PEPSICO INC.	3.9	07/18/2032	0.06
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
CDP FINANCIAL INC.	1	05/26/2026	0.05
REGION SKANE	0.278	11/11/2027	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
NERVAL SAS	3.625	07/20/2028	0.02
POSCO CORPORATION	4.875	01/23/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
ELLEVIO AB	4.125	03/07/2034	0.03
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
TENNET HOLDING B.V.	2.374	12/31/2049	0.06
ENTRA ASA	1.66	04/21/2028	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.07
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
WELLTOWER INC.	3.85	06/15/2032	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
ENTRA ASA	2	09/10/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.02
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
EQUINIX INC.	1.55	03/15/2028	0.03
E.ON SE	3.75	03/01/2029	0.04
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
NE PROPERTY B.V.	3.375	07/14/2027	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
ING GROEP N.V.	2.5	11/15/2030	0.08
BALOISE HOLDING AG	0.125	06/27/2030	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
BERLIN HYP AG	0.5	11/05/2029	0.03
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
ORSTED A/S	2.875	06/14/2033	0.04
BERLIN HYP AG	0.01	07/07/2028	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
MAF SUKUK LTD.	5	06/01/2033	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
AMPRION GMBH	4.125	09/07/2034	0.04
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.03
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.03
ELLEVIO AB	3.694	06/11/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
STATNETT SF	3.375	02/26/2036	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
KFW	3.25	03/24/2031	0.17
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
PACIFICORP	5.5	05/15/2054	0.05
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.28
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
NTT FINANCE CORPORATION	0.395	06/20/2028	0.04
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.03
VATTENFALL AB	4.115	05/26/2083	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
SKANSKA FINANCIAL SERVICES AB	3.518	11/29/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.03
NBN CO LIMITED	3.5	03/22/2030	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.06
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
ORSTED A/S	3.625	03/01/2026	0.04
NATWEST GROUP PLC	4.067	09/06/2028	0.06
AMAG LEASING AG	3.0125	09/04/2029	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
ALLIANDER N.V.	0.875	06/24/2032	0.01
EPIROC AB	4.063	05/10/2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
SPAREBANK 1 SMN	5.2700000000000005	11/17/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
SPAREBANK 1 SOR-NORGE ASA	4.875	08/24/2028	0.03
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
SNCF RESEAU	2.25	12/20/2047	0.05
KFW	2.375	10/04/2029	0.22
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.06
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
NRW.BANK	1.625	08/03/2032	0.05
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
ENTRA ASA	5.03	06/07/2029	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
ORSTED A/S	2.25	06/14/2028	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
SK HYNIX INC.	6.5	01/17/2033	0.04
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
KFW	1.375	06/07/2032	0.25
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
JYSKE REALKREDIT A/S	2.61	07/01/2027	0.05
NBN CO LIMITED	3.75	03/22/2034	0.03
KBC GROUP NV	3.75	03/27/2032	0.04
ENGIE SA.	5.125	06/30/2073	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.07
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.26
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
NRW.BANK	2.5	02/13/2032	0.04
ORSTED A/S	5.375	09/13/2042	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
ERG S.P.A.	4.125	07/03/2030	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
SWEDBANK AB	1.538	11/16/2026	0.05
KFW	4.875	02/03/2031	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.07
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
AIB GROUP PLC	5.25	10/23/2031	0.05
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
BANCO BTG PACTUAL SA	2.75	01/11/2026	0.02
CHINA MERCHANTS BANK CO. LTD.	4.90277	07/10/2027	0.02
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
VGP N.V.	2.25	01/17/2030	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.07
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.06
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
NRW.BANK	0.625	02/02/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.03
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
JYSKE BANK A/S	4.875	11/10/2029	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
DZ HYP AG	3.125	09/20/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	5.3	01/19/2026	0.03
E.ON SE	4.4505	08/28/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
VONOVIA SE	2.375	03/25/2032	0.04
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
REGION SKANE	0.567	11/17/2026	0.01
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
NORDEA BANK ABP	0.375	05/28/2026	0.04
SVENSK FASTIGHETSFINANSIERING AB	3.681	02/21/2026	0.01
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
NRW.BANK	0.5	09/13/2027	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.02	06/04/2027	0.04
DNB BANK ASA	3.108	01/22/2030	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ENERGIA EOLICA SA	6	08/30/2034	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
VGP N.V.	1.5	04/08/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
ALPERIA SPA	5.701	07/05/2028	0.02
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.06
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
GOVERNMENT OF GERMANY	0	08/15/2050	0.34
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
SNCF RESEAU	1	11/09/2031	0.04
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
YIT OYJ	7.176	03/20/2028	0.01
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.06
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.77
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
SWEDBANK AB	3.25	09/24/2029	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.07
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.90774	07/09/2027	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
CITY OF MALMO	0.328	09/15/2026	0.00
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
E.ON SE	4	01/16/2040	0.05
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.06
E.ON SE	4.125	03/25/2044	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.05
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
ORSTED A/S	2.5	05/16/2033	0.02
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.02
ORSTED A/S	1.75	12/31/2049	0.03
ERG S.P.A.	0.875	09/15/2031	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
BANK OF CHINA LIMITED	2.92	12/19/2025	0.20
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
RCI BANQUE SA	4.875	06/14/2028	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
ELOPAK ASA	6.14	05/28/2029	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
EQUINIX INC.	1	03/15/2033	0.03
E.ON SE	0.875	10/18/2034	0.04
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
SCATEC ASA	8.83	02/07/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.49
GEORGIA POWER COMPANY	3.25	04/01/2026	0.02
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.90606	09/18/2026	0.02
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.19
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
EDP FINANCE BV	1.875	09/21/2029	0.07
BALOISE HOLDING AG	2.2	01/30/2032	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
SPAREBANKEN VEST	5.26	04/07/2026	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
SNAM S.P.A.	3.375	02/19/2028	0.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
NYKREDIT REALKREDIT A/S	2.4435	10/01/2027	0.09
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
MBANK SA	4.034	09/27/2030	0.03
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
FINGRID OYJ	2.75	12/04/2029	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
CTP N.V.	0.875	01/20/2026	0.02
DNB BOLIGKREDITT AS	2.57	01/18/2027	0.02
EVINY AS	5.23	01/16/2026	0.01
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.01
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.04
KFW	3.8	05/24/2028	0.04
NORDEA HYPOTEK AB	4	10/27/2028	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
CRELAN NV	5.25	01/23/2032	0.05
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.58
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
SWEDBANK AB	5.875	05/24/2029	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
ENGIE SA.	4.25	01/11/2043	0.04
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.14
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	2.58	11/30/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
SK ON CO.LTD.	4.607	03/06/2026	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.06
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
NBN CO LIMITED	4.375	03/15/2033	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
VALEO SE	5.125	05/20/2031	0.04
VALEO SE	4.5	04/11/2030	0.05
NEINOR HOMES SA.	5.875	02/15/2030	0.02
REALKREDIT DANMARK A/S	2.79	07/01/2026	0.13
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.03
KIA CORPORATION	1.714	03/03/2026	0.01
AIB GROUP PLC	2.875	05/30/2031	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
SSE PLC	1.375	09/04/2027	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
BKW AG	1.125	04/27/2029	0.01
REC LIMITED	3.875	07/07/2027	0.02
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.23
DIAMOND II LTD.	7.95	07/28/2026	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.02
CITY OF GOTHENBURG	3.049	10/25/2029	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
CITY OF GOTHENBURG	3.058	01/26/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.14
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
COMMONWEALTH BANK OF AUSTRALIA	4.5268	12/23/2026	0.02
TELEFONICA EUROPE BV	7.125	12/31/2049	0.05
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
BERLIN HYP AG	1.5	04/18/2028	0.03
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.37
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
TAIWAN POWER COMPANY	1.98	06/18/2031	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
VERD BOLIGKREDITT AS	5.25	10/18/2028	0.01
NORSKE TOG AS	4.66	02/20/2034	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.06
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
NRW.BANK	0	02/18/2030	0.02
VGP N.V.	4.25	01/29/2031	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
ENGIE SA.	5.625	04/03/2053	0.04
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
AAREAL BANK AG	0.75	04/18/2028	0.03
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
ENGIE SA.	1.375	06/21/2039	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ENGIE SA.	1.655	04/11/2033	0.01
POLENERGIA S.A.	7.97	10/16/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.10
ENTRA ASA	4.75	09/10/2026	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.01
A2A S.P.A.	1	07/16/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.20
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
STEDIN HOLDING N.V.	0	11/16/2026	0.03
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.01
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
EUROGRID GMBH	3.279	09/05/2031	0.04
NRW.BANK	0	10/15/2029	0.02
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
GOVERNMENT OF INDIA	7.37	01/22/2054	0.06
NESTE CORPORATION	3.875	03/16/2029	0.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.01
BERLIN HYP AG	0.01	09/02/2030	0.02
KOREA DEVELOPMENT BANK	2.25	01/12/2026	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.04
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.27
DRAGADOS S.A.	1.875	04/20/2026	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.04
BANKINTER SA	0.625	10/06/2027	0.04
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
MARUBENI CORPORATION	1.577	09/17/2026	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
NIBC BANK N.V.	0.25	09/09/2026	0.04
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.02
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
MBANK SA	8.375	09/11/2027	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
NORDEA EIENDOMSKREDITT AS	5.16	11/22/2028	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.04
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
BRUCE POWER L.P.	4.99	12/21/2032	0.01
OBERBANK AG	0.125	07/02/2031	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.06
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
GECINA SA	0.875	06/30/2036	0.03
TERNA S.P.A.	3.125	02/17/2032	0.04
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
COLBUN S.A.	3.15	01/19/2032	0.03
KFW	0	09/15/2028	0.31
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
SATO OYJ	1.375	02/24/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.22
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
AXA SA	1.375	10/07/2041	0.05
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
REGION STOCKHOLM	3.078	04/10/2028	0.01
VONOVIA SE	5	11/23/2030	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.05
GECINA SA	1.375	06/30/2027	0.04
STORA ENSO OYJ	0.625	12/02/2030	0.02
KFW	3.367	12/02/2027	0.01
NN GROUP N.V.	6	11/03/2043	0.06
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
KFW	1.75	09/14/2029	0.09
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
NORDEA BANK ABP	3.572	06/02/2026	0.01
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
BERLIN HYP AG	2.75	11/19/2032	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
CITY OF GOTHENBURG	3.014	06/12/2028	0.01
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
KFW	2.75	02/14/2033	0.17
AVANGRID INC.	3.8	06/01/2029	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.03
STADSHYPOTEK AB	2.883	07/02/2029	0.03
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
KFW	1	10/01/2026	0.14
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
HYDRO ONE	3.64239	09/21/2026	0.02
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.07
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.07
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
ENGIE SA.	1.205	04/11/2029	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.02
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
SWEDBANK AB	4.25	07/11/2028	0.04
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.10
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
TORONTO ONT CA	4	12/02/2034	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
KFW	4.1	02/20/2026	0.03
AES CORPORATION	1.375	01/15/2026	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
NRW.BANK	0	07/28/2031	0.02
BOLIDEN AB	5.53	09/22/2027	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
LEASYS SPA	3.838	01/05/2027	0.01
ORIX CORPORATION	1.919	04/20/2026	0.02
KFW	0.75	02/19/2026	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
EUROPEAN UNION	3.25	02/04/2050	0.88
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.7677	05/23/2027	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
LANSFORSAKRINGAR BANK AB	3.482	05/13/2031	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.05
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.06
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
NERVAL SAS	2.875	04/14/2032	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
MBANK SA	0.966	09/21/2027	0.03
VOLVOFINANS BANK AB	2.719	09/17/2026	0.01
KFW	0.01	05/05/2027	0.21
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.02
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
UDR INC.	1.9	03/15/2033	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
GREENKO DUTCH BV	3.85	03/29/2026	0.03
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
SPAREBANKEN SOR A.S	5.25	02/22/2027	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
STATE OF GENEVA	0.25	11/29/2027	0.02
GOVERNMENT OF FRANCE	3	06/25/2049	0.74
HUNGARY	1.03	09/17/2027	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.02
CITY OF GOTHENBURG	3.099	03/27/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.03
CITY OF GOTHENBURG	3.051	12/05/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.70852	12/18/2029	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
BKW AG	0.25	07/29/2027	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.04
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
E.ON SE	0.875	08/20/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.015	03/27/2026	0.03
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
NTT FINANCE CORPORATION	0.648	06/20/2030	0.02
SAEL LTD.	7.8	07/31/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
BELFIUS BANK SA	0.375	06/08/2027	0.03
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.01
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.09
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
KFW	4.375	02/28/2034	0.10
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01

June 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th June 2025

June 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th June 2025

June 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 23, 2025

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd June 2025

May 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st May 2025

May 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th May 2025

May 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd May 2025

April 24, 2025

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd May 2025

April 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd April 2025

April 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th April 2025

April 8, 2025

Fixed Income Indices | Technical Default Corporate Action | 8th April 2025

April 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th April 2025

April 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st April 2025

March 25, 2025

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st April 2025

March 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th March 2025

March 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th March 2025

March 11, 2025

Fixed Income Indices | Full Call Corporate Action | 11th March 2025

March 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd March 2025

February 28, 2025

Fixed Income Indices | Full Call Corporate Action | 28th February 2025

February 24, 2025

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd March 2025

February 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

January 31, 2025

Fixed Income Indices | Full Call Corporate Action | 31st January 2025

January 27, 2025

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd Febuary 2025

January 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th January 2025

December 31, 2024

Fixed Income Indices | Full Call Corporate Action | 31st December 2024

December 23, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd January 2025

December 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th December 2024

November 26, 2024

Fixed Income Indices | Default Corporate Action | 26th November 2024

November 22, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd December 2024

November 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st November 2024

November 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th November 2024

November 13, 2024

Fixed Income Indices | Technical Default Corporate Action | 13th November 2024

November 12, 2024

Fixed Income Indices | Technical Default Corporate Action | 12th November 2024

November 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th November 2024

October 25, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st November 2024

October 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd October 2024

September 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th September 2024

September 24, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st October 2024

September 20, 2024

Fixed Income Indices | Full Tender Corporate Action | 20th September 2024

August 26, 2024

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 3rd September 2024

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th August 2024

August 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th August 2024

July 25, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2024

July 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd July 2024

July 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th July 2024

July 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th July 2024

July 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st July 2024

June 24, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st July 2024

June 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th June 2024

June 14, 2024

Fixed Income Indices | Full Call Corporate Action | 14th June 2024

June 3, 2024

Fixed Income Indices | Full Call Corporate Action | 3rd June 2024

May 24, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd June 2024

May 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st May 2024

April 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th April 2024

April 24, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd May 2024

March 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd March 2024

March 22, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd April 2024

March 15, 2024

Fixed Income Indices | Technical Default Corporate Action | 15th March 2024

March 15, 2024

Fixed Income Indices | Default Corporate Action | 15th March 2024

March 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th March 2024

March 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th March 2024

February 23, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st March 2024

January 25, 2024

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st Febuary 2024

January 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th January 2024

December 21, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd January 2024

November 24, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st December 2023

November 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th November 2023

October 25, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st November 2023

October 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd October 2023

September 25, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd October 2023

September 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd September 2023

September 18, 2023

Fixed Income Indices | Full Call Corporate Action | 18th September 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th September 2023

August 25, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st September 2023

July 25, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2023

June 26, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd July 2023

June 8, 2023

Fixed Income Indices | Full Call Corporate Action | 8th June 2023

May 24, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st June 2023

May 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd May 2023

May 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th May 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 9, 2023

Fixed Income Indices | Full Call Corporate Action | 9th May 2023

April 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th April 2023

April 24, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd April 2023

March 7, 2023

Fixed Income Indices | Default Corporate Action | 7th March 2023

March 1, 2023

Fixed Income Indices | Default Corporate Action | 1st March 2023

February 22, 2023

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st March 2023

February 1, 2023

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

January 25, 2023

Fixed Income Indices | Funge Corporate Action | 25th January 2023

January 25, 2023

Ordinary Adjustment | Solactive Green Bond Index | 1st February 2023

December 23, 2022

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd January 2023

December 15, 2022

Fixed Income Indices | Full Call Corporate Action | 15th December 2022

December 12, 2022

Fixed Income Indices | Default Corporate Action | 12th December 2022

November 29, 2022

Fixed Income Indices | Default Corporate Action | 29th November 2022

November 23, 2022

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2022

November 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th November 2022

November 2, 2022

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2022

October 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2022

September 26, 2022

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2022

September 12, 2022

Fixed Income Indices | Full Call Corporate Action | 12th September 2022

August 31, 2022

Fixed Income Indices | Default Corporate Action | 31st August 2022

August 26, 2022

Fixed Income Indices | Default Corporate Action | 26th August 2022

August 25, 2022

Fixed Income Indices | Technical Default Corporate Action | 25th August 2022

August 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2022

August 23, 2022

Fixed Income Indices | Put Corporate Action | 23rd August 2022

August 8, 2022

Fixed Income Indices | Default Corporate Action | 8th August 2022

July 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 29th July 2022

June 24, 2022

Ordinary Adjustment | Solactive Green Bond Index | 30th June 2022

May 24, 2022

Ordinary Adjustment | Solactive Green Bond Index | 31st May 2022

April 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 29th April 2022

April 11, 2022

Fixed Income Indices | Call Corporate Action | 11th April 2022

March 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 31st March 2022

February 21, 2022

Ordinary Adjustment | Solactive Green Bond Index | 28th February 2022

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2022

January 21, 2022

Fixed Income Indices | Call Corporate Action | 21st January 2022

December 24, 2021

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2021

November 23, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2021

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 29th October 2021

September 24, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2021

August 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2021

July 26, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th July 2021

June 30, 2021

Fixed Income Indices | Call Corporate Action | 30th June 2021

June 24, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th June 2021

May 24, 2021

Ordinary Adjustment | Solactive Green Bond Index | 28th May 2021

May 11, 2021

Fixed Income Indices | Funge Corporate Action | 11th May 2021

April 28, 2021

Fixed Income Indices | Call Corporate Action | 28th April 2021

April 26, 2021

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2021

April 12, 2021

Fixed Income Indices | Call Corporate Action | 12th April 2021

March 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 31st March 2021

February 22, 2021

Ordinary Adjustment | Solactive Green Bond Index | 26th Febuary 2021

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

Ordinary Adjustment | Solactive Green Bond Index | 29th January 2021

January 12, 2021

Fixed Income Indices | Call Corporate Action | 12th January 2021

January 7, 2021

Fixed Income Indices | Call Corporate Action | 7th January 2021

December 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2020

November 23, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2020

October 26, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th October 2020

September 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 25, 2020

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2020

July 27, 2020

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2020

June 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th June 2020

May 22, 2020

Ordinary Adjustment | Solactive Green Bond Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

Fixed Income Indices | Call Corporate Action | 24th February 2020

February 24, 2020

Ordinary Adjustment | Solactive Green Bond Index | 28th February 2020

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2020

January 13, 2020

Fixed Income Indices | Funge Corporate Action | 13th January 2020

December 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2019

November 22, 2019

Ordinary Adjustment | Solactive Green Bond Index | 29th November 2019

November 11, 2019

Fixed Income Indices | Call Corporate Action | 11th November 2019

November 5, 2019

Fixed Income Indices | Funge Corporate Action | 5th November 2019

October 25, 2019

Fixed Income Indices | Call Corporate Action | 25th October 2019

October 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2019

September 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 29th March 2019

February 25, 2019

Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

February 22, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2018

October 31, 2018

Methodology Change | Solactive Green Bond Index | Effective Date 1st November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 29th June 2018

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline