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 (06 Feb 2026):	1043.85
Day range:	1043.85 / 1043.85
Change abs./rel.:	0.00 / 0.00%
Year range:	916.59 / 1051.91

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
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
NBN CO LIMITED	4.125	03/15/2029	0.04
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.07
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
SWEDBANK AB	2.875	04/30/2029	0.04
ORSTED A/S	3.25	09/13/2031	0.05
REGION STOCKHOLM	0.46	04/27/2027	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
DNB BANK ASA	2.396	01/20/2028	0.01
SNCF RESEAU	1.875	03/30/2034	0.05
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
STATKRAFT AS	2.432	10/22/2027	0.01
KFW	4.6	06/16/2031	0.04
CAIXABANK S.A.	0.5	02/09/2029	0.05
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
ING-DIBA AG	2.375	09/13/2030	0.05
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
KILROY REALTY L.P.	2.5	11/15/2032	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
STATNETT SF	3.5	06/10/2037	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
GOVERNMENT OF ITALY	4	04/30/2035	0.79
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
LATVENERGO AS	3.612	11/13/2030	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
DNB BANK ASA	3.625	02/16/2027	0.05
ENGIE SA.	1.655	04/11/2033	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
EDP FINANCE BV	1.71	01/24/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
EVN AG	0.85	10/15/2035	0.00
ELOPAK ASA	5.73	05/28/2029	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
PACIFICORP	2.9	06/15/2052	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.03
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
NBN CO LIMITED	4.375	03/15/2033	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
CITYCON OYJ	3.625	12/31/2049	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
TENNET HOLDING B.V.	2	06/05/2034	0.04
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
ESB FINANCE DAC	4.25	03/03/2036	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
ALLIED PROPERTI	4.667	09/25/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
EDP FINANCE BV	3.875	03/11/2030	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
EUROPEAN UNION	3.25	02/04/2050	0.77
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
KFW	2.75	10/31/2031	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
A2A S.P.A.	3.625	01/30/2035	0.03
GECINA SA	1.375	06/30/2027	0.02
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
NRW.BANK	0.5	09/13/2027	0.02
SK ON CO.LTD.	4.73	03/05/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
NORDEA BANK ABP	1.125	02/16/2027	0.05
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.32032	09/17/2028	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.04
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
ENGIE SA.	4.25	01/11/2043	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
PSP CAPITAL INC.	2.6	03/01/2032	0.03
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
ALPERIA SPA	4.75	06/05/2029	0.01
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
ELLEVIO AB	4.53	06/01/2029	0.02
KFW	3.875	10/28/2027	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
MARUBENI CORPORATION	1.577	09/17/2026	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
EQUINIX INC.	1	03/15/2033	0.03
EDP S.A.	4.375	12/02/2055	0.05
ERG S.P.A.	4.125	07/03/2030	0.03
SPAREBANKEN MORE	4.82	01/25/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
DNB BANK ASA	3	11/29/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
RENAULT SA	3.875	09/30/2030	0.04
GLP PTE. LTD.	4.5	12/31/2049	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
ING GROEP N.V.	3.375	11/19/2032	0.05
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
KFW	3.625	10/31/2028	0.01
SALMAR ASA	5.15	08/22/2033	0.00
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
STADSHYPOTEK AB	2.327	05/23/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
REGION SKANE	2.982	12/12/2028	0.00
EUROGRID GMBH	3.075	10/18/2027	0.03
STATNETT SF	2.301	06/28/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.07
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
E.ON SE	4.4505	08/28/2034	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
BERLIN HYP AG	2.25	11/08/2027	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
GRIEG SEAFOOD ASA	9.9	12/31/2074	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
CADENT FINANCE PLC	4.25	07/05/2029	0.03
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
NBN CO LIMITED	4.2	04/14/2027	0.02
HYDRO ONE	4.3	08/24/2035	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
AIB GROUP PLC	4	03/26/2036	0.02
BERLIN HYP AG	0.375	01/25/2027	0.02
NORDEA BANK ABP	5.03	05/28/2032	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
COMMERZBANK AG	4.125	06/30/2037	0.04
A ENERGI AS	4.545	03/25/2031	0.00
SBAB BANK AB (PUBL)	2.691	01/24/2029	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
KFW	4.45	01/16/2030	0.07
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
ORSTED A/S	5.125	09/13/2034	0.02
SSE PLC	1.375	09/04/2027	0.03
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
POLSOLAR KFT.	6.8	04/22/2037	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
DZ HYP AG	2.5	08/31/2029	0.03
ELLEVIO AB	3.332	06/11/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
TERNA S.P.A.	0.375	06/23/2029	0.03
CELSA OPCO S.A.U.	7.569	12/15/2030	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
KFW	3.8	05/24/2028	0.04
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
E.ON SE	5.461	10/21/2035	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
ENTRA ASA	4.78	11/20/2030	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
REGION SKANE	0.278	11/11/2027	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
DZ HYP AG	2.5	08/30/2030	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
MBANK SA	0.966	09/21/2027	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
NRW.BANK	0.625	02/02/2029	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
ELLEVIO AB	3.75	05/14/2035	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
RWE AG	4.125	02/13/2035	0.03
KUTXABANK S.A.	4.75	06/15/2027	0.03
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
E.ON SE	3.375	01/15/2031	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
CITY OF GOTHENBURG	2.708	04/03/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
HAFSLUND AS	4.81	09/06/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
LANDSBANKINN HF.	3.625	11/03/2032	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.42	07/30/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
NISOURCE INC.	5	06/15/2052	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
ORKLA ASA	4.82	06/07/2028	0.01
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
STATKRAFT AS	3.625	06/14/2027	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
ARKEMA S.A.	3.5	09/09/2033	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
COMMERZBANK AG	3.625	01/14/2032	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
DNB BANK ASA	3	01/15/2031	0.04
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.34455	06/26/2027	0.03
MBANK SA	4.034	09/27/2030	0.03
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.06
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
CASTELLUM AB	4.2509999999999994	01/18/2029	0.00
STATKRAFT AS	5.07	06/14/2027	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.03
NORINCHUKIN BANK	4.867	09/14/2027	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
DNB BANK ASA	4.5	07/19/2028	0.05
STATE OF GENEVA	0.3	11/28/2039	0.01
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
CASTELLUM AB	3.197	03/13/2030	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
EUROGRID GMBH	4.165	10/16/2040	0.03
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
EUROPEAN ENERGY A/S	5.772	10/02/2028	0.01
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
TDK CORPORATION	0.519	09/07/2028	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
NERVAL SAS	2.875	04/14/2032	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
SCATEC ASA	8.5	02/07/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.23052	10/29/2027	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
GECINA SA	0.875	01/25/2033	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.55
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
ROYAL KPN N.V.	6	12/31/2049	0.03
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
KFW	2.75	05/15/2030	0.16
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
VOLVO CAR AB	4.2	06/10/2029	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
SCATEC ASA	7.380000000000001	02/12/2029	0.01
E.ON SE	0.875	08/20/2031	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.05
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
BERLIN HYP AG	2.75	05/07/2027	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.61
BERLIN HYP AG	0.01	07/19/2027	0.02
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
DNB BANK ASA	2.685	06/15/2028	0.01
NORINCHUKIN BANK	1.284	09/22/2026	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
DNB BANK ASA	3	01/20/2032	0.04
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
KBC GROUP NV	3.75	03/27/2032	0.04
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
YIT OYJ	5.75	12/31/2049	0.01
NERVAL SAS	3.625	07/20/2028	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
KFW	1.75	09/14/2029	0.08
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.03
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
ALLIANDER N.V.	4.5	06/30/2073	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
CASTELLUM AB	2.847	03/13/2028	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
VOESTALPINE AG	3.75	10/03/2029	0.03
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
DERICHEBOURG SA	2.25	07/15/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
MUNTERS GROUP AB	3.094	09/17/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.02
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
METSA BOARD OYJ	3.875	05/28/2031	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
YIT OYJ	9.572	06/18/2027	0.01
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
SWEDBANK AB	4.875	10/11/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
SSE PLC	3.5	03/18/2032	0.03
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
AMPRION GMBH	4.125	09/07/2034	0.04
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
VGP N.V.	1.5	04/08/2029	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
AB STENA METALL FINANS	4.088	05/10/2028	0.00
ENTRA ASA	5.37	12/03/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
KFW	4.875	02/03/2031	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
ING GROEP N.V.	2.5	11/15/2030	0.08
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
ICADE SA	1.5	09/13/2027	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
MPT FINCO INC	3.457	11/30/2029	0.01
KFW	2	11/15/2029	0.20
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.05
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
REGION STOCKHOLM	3.238	05/19/2027	0.00
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
MOWI ASA	4.95	12/05/2030	0.00
E.ON SE	0.375	09/29/2027	0.05
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
ORSTED A/S	1.5	11/26/2029	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
ALLIANDER N.V.	0.875	06/24/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
TORNATOR OYJ	1.25	10/14/2026	0.02
CITY OF MALMO	0.328	09/15/2026	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
NORDEA BANK ABP	5.23	05/28/2032	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
KFW	4.25	09/19/2028	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.06
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
FABEGE AB	3.392	02/26/2027	0.00
BALOISE HOLDING AG	0.125	06/27/2030	0.01
VOLKSWAGEN BANK GMBH	2.666	10/02/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
GLP PTE. LTD.	4.6	12/31/2049	0.01
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.02
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
A ENERGI AS	4.725	09/15/2033	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
ENGIE SA.	3.875	09/11/2037	0.04
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
A2A S.P.A.	3.25	05/24/2032	0.03
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
ENGIE SA.	5.625	04/03/2053	0.04
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
STATKRAFT AS	3.375	03/22/2032	0.03
KFW	2.28	12/17/2029	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
SSE PLC	4	09/05/2031	0.04
NN GROUP N.V.	5.25	03/01/2043	0.03
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
JABIL INC.	4.25	05/15/2027	0.02
NXP B.V.	5	01/15/2033	0.04
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.82
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
STATKRAFT AS	2.875	09/13/2029	0.03
DZ HYP AG	3.375	01/31/2028	0.03
CPPIB CAPITAL INC.	3	06/15/2028	0.08
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
ZF FINANCE GMBH	2.25	05/03/2028	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
VERBUND AG	3.25	05/17/2031	0.03
OBERBANK AG	0.125	07/02/2031	0.01
REN FINANCE BV	0.5	04/16/2029	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
EDP FINANCE BV	1.875	09/21/2029	0.06
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
EUROPEAN UNION	2.75	02/04/2033	0.80
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
TERNA S.P.A.	4.75	04/30/2073	0.05
EUROGRID GMBH	2.886	10/16/2029	0.03
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
ENGIE SA.	1.5	12/31/2049	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
DANA INCORPORATED	4.25	09/01/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
STATE OF HESSEN	2.9	06/18/2035	0.08
COMMONWEALTH BANK OF AUSTRALIA	3.966	12/23/2026	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
NBN CO LIMITED	5	08/28/2031	0.02
BANK OF CHINA LIMITED	1.72	11/17/2028	0.12
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
TOMRA SYSTEMS ASA	4.79	06/24/2030	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.03
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
DNB BANK ASA	4	03/14/2029	0.05
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
VGP N.V.	4	01/16/2032	0.03
ENGIE SA.	4.75	06/30/2073	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.29
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
RWE AG	3.625	02/13/2029	0.03
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
KFW	2.15	04/09/2030	0.00
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
EDP FINANCE BV	0.375	09/16/2026	0.03
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
ARAB ENERGY FUND	5.428	05/02/2029	0.03
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
SWISSCOM AG	1.875	08/23/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
APPLE INC.	3	06/20/2027	0.04
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
COVIVIO SA	0.875	01/20/2033	0.00
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
NRW.BANK	0.75	06/30/2028	0.02
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
BOLIDEN AB	5.53	09/22/2027	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
NORDEA EIENDOMSKREDITT AS	4.43	10/02/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
HYDRO ONE	2.79084	09/21/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
SWEDBANK HYPOTEK AB	2.154	09/27/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
VOLVO CAR AB	2.5	10/07/2027	0.03
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.07
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
BNP PARIBAS SA	3.739	04/20/2034	0.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.739	01/29/2027	0.03
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
ABN AMRO BANK N.V.	4.63	09/24/2029	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
DANSKE BANK A/S	3.5	05/26/2033	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.08
VERBUND AG	0.9	04/01/2041	0.02
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
EUROPEAN ENERGY A/S	5.781000000000001	11/04/2027	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
EUROPEAN UNION	1.25	02/04/2043	0.42
NESTE OYJ	3.75	03/20/2030	0.04
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
RCI BANQUE SA	4.875	06/14/2028	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
CITYCON OYJ	7.875	06/30/2073	0.01
STATKRAFT AS	4.5	06/14/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
AMGEN INC.	3	02/22/2029	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
ORSTED A/S	3.75	03/01/2030	0.03
NXP B.V.	2.5	05/11/2031	0.04
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
ICADE SA	1	01/19/2030	0.03
AMPRION GMBH	4.58	01/15/2046	0.05
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
SCATEC ASA	7.08	02/12/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.05
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
SBAB BANK AB (PUBL)	2.991	01/24/2031	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
REN FINANCE BV	3.5	02/27/2032	0.02
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
AUTOLIV INC.	3.625	08/07/2029	0.03
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
ENERGIA EOLICA SA	6	08/30/2034	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
KFW	2.5	10/09/2030	0.21
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
EPIROC AB	4.063	05/10/2028	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
FINGRID OYJ	3.25	03/20/2034	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
GOVERNMENT OF POLAND	1	03/07/2029	0.07
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
LY CORPORATION	0.46	07/28/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
ENGIE SA.	3.5	09/27/2029	0.03
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
ENGIE SA.	4.5	09/06/2042	0.05
SW (FINANCE) I PLC	7	04/16/2040	0.04
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
ENGIE SA.	0.375	06/21/2027	0.04
ENGIE SA.	0.375	10/26/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.05
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
GOVERNMENT OF ITALY	4.1	04/30/2046	0.51
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
TERNA S.P.A.	2.375	12/31/2049	0.05
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
ORSTED A/S	1.75	12/31/2049	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
VALEO SE	4.5	04/11/2030	0.05
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
BRUCE PWR L P	4	12/21/2032	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
BPCE SFH SA	0.01	05/27/2030	0.06
ARAB ENERGY FUND	1.483	10/06/2026	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
ABSA BANK LIMITED	7.967	08/08/2030	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
YIT OYJ	8.5	07/31/2074	0.01
CITY OF BERN	1.125	11/01/2044	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
AMPRION GMBH	4	05/21/2044	0.02
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
COMMERZBANK AG	5.25	03/25/2029	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
STEDIN HOLDING N.V.	3	11/03/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
BERLIN HYP AG	1.75	05/08/2028	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.02
SMURFIT WESTROCK	5.418	01/15/2035	0.04
KOMMUNEKREDIT	5.125	11/01/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
COVESTRO AG	4.75	11/15/2028	0.03
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
CADENT FINANCE PLC	5.75	03/14/2034	0.02
BPIFRANCE SA	2.875	11/25/2031	0.08
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
ENGIE SA.	1.375	06/21/2039	0.03
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
EQUINIX INC.	0.25	03/15/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
TOKYU CORPORATION	1.85	06/15/2035	0.01
AES CORPORATION	7.6	01/15/2055	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
SEOUL METRO CORP.	3.187	11/21/2028	0.00
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
CITY OF OSLO	4.37	10/23/2035	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
WULF COMPUTE LLC	7.75	10/15/2030	0.15
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
GECINA SA	1.625	03/14/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
ORSTED A/S	2.5	05/16/2033	0.01
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
GECINA SA	1	01/30/2029	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
ENGIE SA.	4	10/31/2074	0.03
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
KBC GROUP NV	0.375	06/16/2027	0.03
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
KFW	4.375	02/28/2034	0.09
STATE OF GENEVA	0.5	11/28/2031	0.01
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
E.ON SE	3.125	03/05/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
KLABIN S.A.	4.875	09/19/2027	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.35
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
CAPITAL POWER CORP	7.95	09/09/2082	0.01
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
BERLIN HYP AG	1.51	07/31/2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
RWE AG	2.75	05/24/2030	0.05
KFW	1.375	06/07/2032	0.24
BERLIN HYP AG	0.01	01/24/2028	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
DNB BANK ASA	4.625	11/01/2029	0.04
HYDRO ONE	3.9	11/21/2033	0.04
BKW AG	0.25	07/29/2027	0.01
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
EUROGRID GMBH	3.915	02/01/2034	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
GECINA SA	1.375	01/26/2028	0.03
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
VONOVIA SE	4	11/12/2036	0.04
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
AES CORPORATION	2.45	01/15/2031	0.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.70
COVIVIO SA	3.625	06/17/2034	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
KESKO OYJ	3.5	02/02/2030	0.02
ESB FINANCE DAC	1	07/19/2034	0.02
SNCF RESEAU	1	11/09/2031	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
NORDEA BANK ABP	2.49	05/26/2028	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
ELLEVIO AB	5.3275	06/10/2037	0.01
CADENT FINANCE PLC	5.625	01/11/2036	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
CRELAN NV	6	02/28/2030	0.03
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
ALLREAL HOLDING AG	3	04/19/2028	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
E.ON SE	0.35	02/28/2030	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.09
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
SWEDBANK AB	1.538	11/16/2026	0.04
TELIA COMPANY AB	1.375	05/11/2081	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
VALEO SE	5.875	04/12/2029	0.03
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
GETLINK SE	4.125	04/15/2030	0.03
BKW AG	1.125	04/27/2029	0.01
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
BRANICKS GROUP AG	2.25	09/22/2026	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
VOLKSWAGEN BANK GMBH	2.719	12/10/2027	0.04
PSP CAPITAL INC.	4.5	09/05/2031	0.03
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
ENGIE SA.	2.49	07/04/2031	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
IMMOBEL SA	3	05/12/2028	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
LEASYS SPA	3.838	01/05/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
TAIWAN POWER CO.	1.7	10/18/2029	0.00
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.03
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
KFW	3.5	09/24/2030	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
CLARIANE SE	13.064	12/31/2049	0.01
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.05
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
QNB FINANCE LTD.	3	09/30/2030	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.04
NEINOR HOMES SA.	5.875	02/15/2030	0.02
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
EUROGRID GMBH	3.598	02/01/2029	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.01
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.02
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
RWE FINANCE US LLC	5.875	09/18/2055	0.04
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
ORSTED A/S	4.125	03/01/2035	0.04
REGION SKANE	0.567	11/17/2026	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
STATNETT SF	3.625	10/21/2038	0.03
GECINA SA	1.625	05/29/2034	0.03
AXA SA	1.375	10/07/2041	0.05
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
PACIFICORP	5.5	05/15/2054	0.05
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
DNB BANK ASA	3.75	07/02/2035	0.02
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
ORSTED A/S	2.5	12/31/2049	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
AYVENS SA	4	07/05/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
NBN CO LIMITED	3.5	03/22/2030	0.04
ALLIANDER N.V.	3	05/06/2033	0.03
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
KFW	0.25	09/09/2026	0.01
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
CTP N.V.	1.25	06/21/2029	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
EQUINIX INC.	1.55	03/15/2028	0.03
SOUTH COAST BC	3.85	12/01/2035	0.01
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
VATTENFALL AB	2.5	06/29/2083	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
AKER ASA	6.83	09/27/2027	0.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
FABEGE AB	2.974	06/30/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
NORDEA BANK ABP	1.16	05/27/2032	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
E.ON SE	4.4675	08/28/2034	0.00
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
TRUST FIBRA UNO	7.375	02/13/2034	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
HUSQVARNA AB	3.181	11/19/2029	0.00
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
SWEDBANK AB	3.375	05/29/2030	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
FORVIA SE	2.375	06/15/2029	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
ALPERIA SPA	2.5	12/23/2026	0.01
CITY OF TOKYO	0.398	09/20/2028	0.01
ASML HOLDING NV	2.25	05/17/2032	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
POLENERGIA S.A.	7.11	10/16/2029	0.01
ING GROEP N.V.	4.125	05/20/2036	0.07
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.00
VGP N.V.	1.625	01/17/2027	0.01
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
E.ON SE	3.75	01/15/2036	0.04
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.07
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
KBC GROUP NV	3.625	08/26/2036	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
INTERCHILE S.A.	4.5	06/30/2056	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
REALKREDIT DANMARK A/S	2.25	07/01/2028	0.11
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
VOLVO CAR AB	4.75	05/08/2030	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
CTP N.V.	0.625	09/27/2026	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.05
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
GOV OF CANADA	3.5	12/01/2056	0.03
GOVERNMENT OF POLAND	2	03/08/2049	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
RCI BANQUE SA	3.375	06/06/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
SWEDBANK AB	4.25	07/11/2028	0.04
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
ENGIE SA.	3.875	03/06/2036	0.04
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
CITY OF GOTHENBURG	2.75	05/02/2030	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
ALLIANDER N.V.	3	10/07/2034	0.04
COMMERZBANK AG	4	01/21/2038	0.03
ASIAN DEV BK	2.6	10/20/2028	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.02
CITIGROUP INC.	3.713	09/22/2028	0.05
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
CAIXABANK S.A.	1.25	06/18/2031	0.05
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
NEXITY SA	2.464	12/20/2027	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.01
FABEGE AB	2.931	03/01/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.63
CITY OF ZURICH	1.7	07/26/2044	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
KILROY REALTY L.P.	2.65	11/15/2033	0.02
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
CTP N.V.	0.75	02/18/2027	0.03
SNAM S.P.A.	3.25	07/01/2032	0.05
BERLIN HYP AG	0.5	11/05/2029	0.02
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
RWE AG	1	11/26/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
NORDEA BANK ABP	3.5	09/17/2035	0.04
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
SSE PLC	2.875	08/01/2029	0.03
ENGIE SA.	0.5	10/24/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
SWEDBANK AB	5.875	05/24/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
RWE FINANCE US LLC	5.875	04/16/2034	0.05
CITY OF OSLO	4.427	10/23/2040	0.01
YIT OYJ	6.7989999999999995	03/20/2028	0.01
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
AMPRION GMBH	4	09/30/2040	0.05
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
AIB GROUP PLC	0.5	11/17/2027	0.04
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
MBANK SA	3.7714	03/03/2032	0.03
ENGIE SA.	5.75	10/28/2050	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
BPIFRANCE SA	2.125	11/29/2027	0.10
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
KFW	1	10/01/2026	0.13
SAEL LTD.	7.8	07/31/2031	0.01
ORSTED A/S	5.125	03/31/2073	0.04
VGP N.V.	4.25	01/29/2031	0.03
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
SALMAR ASA	5.56	08/23/2032	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
NIBC BANK N.V.	0.25	09/09/2026	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
EUROGRID GMBH	4.056	05/28/2037	0.04
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
LANDSBANKINN HF.	3.5	06/24/2030	0.02
KFW	3.25	03/24/2031	0.16
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
AMAG LEASING AG	2.73	09/04/2026	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
A2A S.P.A.	1	11/02/2033	0.02
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
AES CORPORATION	5.45	06/01/2028	0.04
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.01
BPCE SFH SA	3.125	05/22/2034	0.08
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
VASAKRONAN AB	2.515	05/26/2031	0.00
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
BONAVA AB	6.683	09/03/2028	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.11
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
ALLIANDER N.V.	0.375	06/10/2030	0.02
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
CONSERVATION FUND	3.474	12/15/2029	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
MOWI ASA	5.3	12/05/2030	0.02
HAFSLUND AS	4.85	09/18/2030	0.00
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
APPLE INC.	0.5	11/15/2031	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
REC LIMITED	1.41	04/19/2029	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
REC LIMITED	5.625	04/11/2028	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
AMPRION GMBH	3	12/05/2029	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
ONT PROV BK ETY	2.66402	11/19/2030	0.05
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
NYKREDIT REALKREDIT A/S	2.0988	10/01/2027	0.10
UEP PENONOME II SA	6.5	10/01/2038	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
COLBUN S.A.	5.375	09/11/2035	0.02
ABN AMRO BANK N.V.	3	09/22/2032	0.04
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
KFW	3.875	02/15/2029	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
LATVENERGO AS	2.42	05/05/2027	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
STATKRAFT AS	3.125	12/13/2026	0.03
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
SSAB AB	3.066	11/14/2030	0.01
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
VONOVIA SE	2.375	03/25/2032	0.04
LANDSBANKINN HF.	5	05/13/2028	0.02
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
AMAG LEASING AG	3.25	09/22/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
VOLVO CAR AB	4.25	05/31/2028	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
STATNETT SF	3.375	02/26/2036	0.03
ENGIE SA.	4.25	03/06/2044	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
NESTE CORPORATION	3.875	03/16/2029	0.03
INTL FIN CORP M	2.55	01/22/2029	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
AMAG LEASING AG	2.75	02/12/2029	0.01
ENGIE SA.	4	01/11/2035	0.06
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
ENTRA ASA	2	09/10/2029	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
ING GROEP N.V.	4.125	08/24/2033	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
PACIFICORP	5.35	12/01/2053	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
CRELAN NV	5.25	01/23/2032	0.04
EPIROC AB	4.155	09/14/2027	0.01
NBN CO LIMITED	5.2	08/25/2028	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
HEIMSTADEN BOSTAD AB	3.345	06/19/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
ENGIE SA.	2.34	01/04/2027	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.12
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
EUROBANK S.A.	4	09/24/2030	0.05
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
NESTE CORPORATION	0.75	03/25/2028	0.02
STATE OF GENEVA	0	05/26/2028	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
DERWENT LONDON PLC	1.875	11/17/2031	0.02
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.04
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
ENTRA ASA	4.32	09/10/2026	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
E.ON SE	0.875	10/18/2034	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
STELLANTIS N.V.	3.75	03/19/2036	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
DNB BANK ASA	3.125	09/21/2027	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
ORSTED A/S	2.875	06/14/2033	0.04
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
RWE AG	4.125	06/18/2055	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
ACEA SPA	0.25	07/28/2030	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.80
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
NRW.BANK	0	07/28/2031	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
ENGIE SA.	1.75	03/27/2028	0.04
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
CITY OF ZURICH	0.85	09/08/2034	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
EUROPEAN UNION	0.4	02/04/2037	0.70
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
TERNA S.P.A.	3.875	07/24/2033	0.03
REC LIMITED	1.76	01/19/2029	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
SWEDBANK AB	2.998	09/11/2030	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
CITY OF OSLO	4.368	10/23/2045	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
STATNETT SF	3.5	06/08/2033	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
ENGIE SA.	1.5	03/27/2028	0.04
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
NYKREDIT REALKREDIT A/S	2.374	10/01/2028	0.04
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
RWE AG	3.625	01/10/2032	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
ENGIE SA.	3.625	01/11/2030	0.06
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
COVIVIO SA	1.125	09/17/2031	0.03
BANKINTER SA	0.625	10/06/2027	0.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
STATKRAFT AS	3.125	12/13/2031	0.03
ENGIE SA.	1	10/26/2036	0.03
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
COMMERZBANK AG	4.125	02/20/2037	0.03
KFW	3.367	12/02/2027	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.48
CTP N.V.	1.5	09/27/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
SEOUL METRO CORP.	4.437	09/15/2030	0.00
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.02
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
ACEN FINANCE LTD.	4	12/31/2049	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
SWEDBANK AB	3.25	09/24/2029	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
NE PROPERTY B.V.	2	01/20/2030	0.02
ELLEVIO AB	4.23	01/16/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
TORNATOR OYJ	3.75	10/17/2031	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
ELLEVIO AB	1.728	06/11/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
IREN S.P.A.	1.5	10/24/2027	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.71
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
UDR INC.	1.9	03/15/2033	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
RWE AG	4.625	06/18/2055	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
A2A S.P.A.	1	07/16/2029	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
AXPO HOLDING AG	1.002	07/23/2027	0.01
FINGRID OYJ	2.75	12/04/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
AES ANDES S.A.	6.3	03/15/2029	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.56
SWEDBANK AB	1.375	12/08/2027	0.02
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
SWEDBANK AB	2.7725	06/13/2028	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
DNB BANK ASA	3.108	01/22/2030	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
ERG S.P.A.	0.875	09/15/2031	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
ORSTED A/S	1.5	12/31/2049	0.02
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
CITYCON TREASURY BV	5.375	07/08/2031	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
A2A S.P.A.	5	06/30/2073	0.04
NRW.BANK	0	10/15/2029	0.02
SWISSCOM AG	0.25	05/18/2033	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
HYDRO ONE	4.8	11/21/2056	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
CADENT FINANCE PLC	3.75	04/16/2033	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
KFW	0	09/15/2028	0.29
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
SWEDISH EXPORT CREDIT CORP.	2.517	11/06/2028	0.00
NBN CO LIMITED	3.75	03/22/2034	0.03
ENGIE SA.	5.125	06/30/2073	0.06
SMURFIT KAPPA	5.777	04/03/2054	0.04
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
TOPSOE A/S	6.75	06/30/2073	0.01
VALEO SE	4.625	03/23/2032	0.03
ENGIE SA.	1.875	12/31/2049	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
BANCO BPM S.P.A.	6	09/13/2026	0.02
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
SNCF RESEAU	0.75	05/25/2036	0.06
ING GROEP N.V.	0.875	06/09/2032	0.03
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
E.ON SE	4	01/16/2040	0.05
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.05
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
ENGIE SA.	1.375	02/28/2029	0.04
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
DZ HYP AG	3	11/30/2032	0.04
E.ON SE	3.895	01/19/2038	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
EESTI ENERGIA AS	7.875	07/31/2073	0.02
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
VINCI SA	0	11/27/2028	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
GOVERNMENT OF ITALY	4.05	10/30/2037	0.75
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
NRW.BANK	2.5	02/13/2032	0.04
DANSKE BANK A/S	3.75	11/19/2036	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
VATTENFALL AB	6.875	08/17/2083	0.02
BERLIN HYP AG	2.75	11/19/2032	0.03
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
AIB GROUP PLC	5.25	10/23/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
KBC GROUP NV	0.25	03/01/2027	0.04
KFW	4.805	11/17/2026	0.00
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
TERNA S.P.A.	3	07/22/2031	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
JERNHUSEN AB	3.06	11/27/2030	0.00
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
STADSHYPOTEK AB	2.883	07/02/2029	0.03
KFW	0	06/15/2029	0.19
AMPRION GMBH	3.875	06/05/2036	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
NN GROUP N.V.	6	11/03/2043	0.06
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
ABN AMRO BANK N.V.	4.6303	12/08/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
NRW.BANK	0	02/03/2031	0.02
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
City of Gothenburg	3.725	10/04/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
KOJAMO OYJ	3.875	03/12/2032	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
RCI BANQUE SA	4.75	07/06/2027	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
AUTOLIV INC.	3	10/29/2030	0.02
KFW	0.75	09/30/2030	0.08
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
AMAG LEASING AG	1.16	09/25/2028	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
KFW	2.875	03/31/2032	0.37
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
NXP B.V.	3.4	05/01/2030	0.04
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
E.ON SE	3.875	01/12/2035	0.05
RWE AG	0.625	06/11/2031	0.02
STATKRAFT AS	3.75	03/22/2039	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.12
KOMMUNEKREDIT	0.125	09/26/2040	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
REGION STOCKHOLM	2.374	09/19/2028	0.01
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.7537	04/27/2032	0.01
STATNETT SF	3.54	02/08/2028	0.02
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
LG CHEM LTD	3.625	04/15/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
ELLEVIO AB	4.125	03/07/2034	0.03
VONOVIA SE	5	11/23/2030	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
ASN BANK N.V.	3.375	10/27/2032	0.03
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
KFW	2.75	04/26/2027	0.01
NRW.BANK	0	02/18/2030	0.02
KOJAMO OYJ	0.875	05/28/2029	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.12
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.42
NRW.BANK	0.375	11/17/2026	0.03
IREN S.P.A.	3.625	09/23/2033	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
BNP PARIBAS SA	0.1475	07/13/2027	0.01
KFW	1.375	02/02/2028	0.02
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
ENTRA ASA	1.66	04/21/2028	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
STATE OF GENEVA	0.125	05/28/2032	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
ORSTED A/S	2.125	05/17/2027	0.02
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
ENGIE SA.	3.875	12/06/2033	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
ENGIE SA.	4.5	10/31/2074	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
EUROGRID GMBH	3.732	10/18/2035	0.05
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
KFW	4.4	07/12/2029	0.05
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
TALANX AG	1.75	12/01/2042	0.02
V. F. CORPORATION	4.25	03/07/2029	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
NRW.BANK	3	05/31/2030	0.05
SK HYNIX INC.	6.5	01/17/2033	0.04
MAF SUKUK LTD.	5	06/01/2033	0.02
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
BKW AG	1.5	10/18/2034	0.01
CASTELLUM AB	3.632	02/11/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
AUTOLIV INC.	4.25	03/15/2028	0.03
REALKREDIT DANMARK A/S	2.324	10/01/2028	0.02
KFW	4.25	02/15/2030	0.03
RWE AG	0.5	11/26/2028	0.04
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
BUSAN BANK	2.76	10/20/2028	0.00
COMMERZBANK AG	3	09/14/2027	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
W. P. CAREY INC.	2.45	02/01/2032	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
EDP FINANCE BV	6.3	10/11/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
CAIXABANK S.A.	5.375	11/14/2030	0.06
STATKRAFT AS	4.597	10/22/2035	0.01
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
EVINY AS	2.596	01/20/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
DNB BANK ASA	1.2925	03/05/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
CITY OF TOKYO	1.815	09/19/2053	0.00
MOWI ASA	5.407	05/03/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
HYDRO ONE	4.95	08/25/2055	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
GENNEIA SA	7.75	12/02/2033	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
EUROGRID GMBH	3.279	09/05/2031	0.04
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
AMPRION GMBH	2.75	09/30/2029	0.03
AES ANDES S.A.	8.15	06/10/2055	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.08
EDP S.A.	4.5	05/27/2055	0.04
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
CITIGROUP INC.	2.632	05/14/2028	0.04
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
AMPRION GMBH	3.625	05/21/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
E.ON SE	0.6	10/01/2032	0.03
DZ HYP AG	0.75	11/21/2029	0.05
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.01
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
DP WORLD LIMITED	5.25	12/24/2029	0.00
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
HERA S.P.A.	0.875	07/05/2027	0.02
NESTE CORPORATION	3.875	05/21/2031	0.03
OP YRITYSPANKKI OYJ	2.418	03/28/2027	0.03
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.00
ING GROEP N.V.	2.875	11/10/2030	0.05
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
TORONTO ONT CA	4	12/02/2034	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
EVINY AS	5.28	08/30/2028	0.01
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
STATE OF GENEVA	0.25	11/29/2027	0.02
BPIFRANCE SA	0	05/25/2028	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
VGP N.V.	2.25	01/17/2030	0.02
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
POSTNL NV	0.625	09/23/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
AMPRION GMBH	3.162	01/15/2031	0.04
ERG S.P.A.	0.5	09/11/2027	0.03
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.355	10/28/2030	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
ENGIE SA.	2.125	03/30/2032	0.04
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
HYDRO ONE	3.94	08/25/2032	0.01
SCATEC ASA	10.83	02/17/2027	0.00
STATKRAFT AS	3.93	06/14/2032	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.00
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
REC LIMITED	4.75	09/27/2029	0.02
KIA CORPORATION	2.75	02/14/2027	0.01
PIRAEUS BANK SA	3	12/03/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
ENERGO- PRO A.S.	8	05/27/2030	0.04
NRW.BANK	0.25	01/26/2032	0.02
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
STEDIN HOLDING N.V.	4.25	01/31/2075	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
GPT RE LTD.	5.3	11/16/2032	0.00
WELLTOWER INC.	3.85	06/15/2032	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
KFW	2.625	11/15/2032	0.15
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
KFW	4.25	04/30/2030	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.24506	10/25/2026	0.04
ING-DIBA AG	3.25	02/15/2028	0.05
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
JYSKE REALKREDIT A/S	2.16	07/01/2027	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
REGION STOCKHOLM	2.761	11/12/2030	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.03
KFW	4.25	01/30/2029	0.03
AIB GROUP PLC	2.875	05/30/2031	0.05
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
EUROPEAN UNION	2.625	02/04/2048	0.63
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
OWENS CORNING	3.95	08/15/2029	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
AMPRION GMBH	3.125	08/27/2030	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
REGION STOCKHOLM	0.27	01/26/2028	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
KIA CORPORATION	1.75	10/16/2026	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
MOWI ASA	5.24	05/03/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
AMPRION GMBH	4.072	01/15/2038	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
BERLIN HYP AG	1.125	10/25/2027	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
SATO OYJ	1.375	02/24/2028	0.02
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
JYSKE REALKREDIT A/S	2.29	07/01/2027	0.04
PROXIMUS SA	4.125	11/17/2033	0.04
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.03
NRW.BANK	1.625	08/03/2032	0.05
AMPRION GMBH	3.875	09/07/2028	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
NORDEA HYPOTEK AB	4	10/27/2028	0.03
ENTRA ASA	5.619999999999999	05/21/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
H & M FINANCE BV	4.875	10/25/2031	0.03
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
AMPRION GMBH	3.85	08/27/2039	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
SALMAR ASA	5.460000000000001	01/30/2032	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
STADSHYPOTEK AB	3.125	04/04/2028	0.05
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
IREN S.P.A.	3.875	07/22/2032	0.03
CITY OF PARIS	1.75	05/25/2031	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
DNB BANK ASA	0.375	01/18/2028	0.05
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
IGNITIS GRUPE AB	2	07/14/2027	0.02
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
VALEO SE	5.125	05/20/2031	0.04
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
POSTEN NORGE AS	4.22	04/24/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
NRW.BANK	2.75	05/15/2031	0.05
STATE OF HESSEN	0.01	06/18/2031	0.03
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
NE PROPERTY B.V.	3.375	07/14/2027	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
SEOUL METRO CORP.	3.343	08/28/2029	0.00
GOV OF CANADA	3	03/01/2032	0.11
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
ARKEMA S.A.	0.125	10/14/2026	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
BNP PARIBAS SA	1.4175	01/17/2031	0.01
ICADE SA	0.625	01/18/2031	0.03
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
BPCE SFH SA	3.25	06/26/2035	0.05
KFW	2.75	02/14/2033	0.16
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.05
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
ING GROEP N.V.	1.625	03/21/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.57
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
BERLIN HYP AG	0.01	07/07/2028	0.02
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
KFW	0	09/15/2031	0.18
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
KFW	2.375	10/04/2029	0.26
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.73
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
KFW	0.01	05/05/2027	0.20
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
DANSKE BANK A/S	3.375	12/02/2033	0.04
RWE FINANCE US LLC	6.25	04/16/2054	0.05
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
GECINA SA	2	06/30/2032	0.03
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
BNP PARIBAS SA	0.5	05/30/2028	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
HUSQVARNA AB	2.847	03/15/2027	0.01
VONOVIA SE	0.625	03/24/2031	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
E.ON SE	4	08/29/2033	0.04
ALPERIA SPA	5.701	07/05/2028	0.02
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
ENGIE SA.	1.205	04/11/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
NKT A/S	7.24	06/30/2073	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
E.ON SE	4.125	03/25/2044	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
DANSKE BANK A/S	1.375	02/17/2027	0.04
STADSHYPOTEK AB	2.41	06/20/2028	0.01
FINGRID OYJ	1.125	11/23/2027	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
STATE OF HESSEN	2.875	07/04/2033	0.05
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
E.ON SE	3.75	03/01/2029	0.04
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
AMPRION GMBH	3.45	09/22/2027	0.04
SYDBANK A/S	4.125	09/30/2027	0.03
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
AVANGRID INC.	3.8	06/01/2029	0.03
ATRIUM LJUNGBERG AB	2.991	10/01/2026	0.00
AB STENA METALL FINANS	3.931	05/20/2030	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
KFW	0.5	09/28/2026	0.05
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
NORINCHUKIN BANK	2.08	09/22/2031	0.02
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
SYDBANK A/S	3	12/11/2029	0.03
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
VATTENFALL AB	3.742	05/26/2083	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
FABEGE AB	3.011	07/02/2027	0.00
REGION STOCKHOLM	2.701	01/18/2029	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
ENTRA ASA	1.5	09/10/2026	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
E.ON SE	1.625	03/29/2031	0.04
MPT FINCO INC.	3.657	11/30/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
MBANK SA	8.375	09/11/2027	0.04
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.04
ACEA SPA	3.875	01/24/2031	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
REGION OF WALLONIA	3.75	04/22/2039	0.04
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
SNAM S.P.A.	3.375	02/19/2028	0.03
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.05
ORSTED A/S	2.25	06/14/2028	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
ORSTED A/S	5.375	09/13/2042	0.03
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
AIB GROUP PLC	5.75	02/16/2029	0.04
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
KFW	0.875	09/15/2026	0.11
SALMAR ASA	5.26	01/30/2030	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
BPCE SFH SA	0.125	12/03/2030	0.07
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
HAFSLUND AS	4.823	09/18/2037	0.00
TAIWAN POWER	1.7	06/15/2029	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.03
NORDEA BANK ABP	3	10/28/2031	0.04
DZ HYP AG	3.125	09/20/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
E.ON SE	3.976	06/26/2040	0.00
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
SOUTH COAST BC	4.6	06/14/2055	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
ORSTED A/S	5.25	12/31/2049	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.04
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
SHINHAN BANK CO. LTD.	4.5	10/22/2029	0.02
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
GECINA SA	0.875	06/30/2036	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
CITY OF GOTHENBURG	2.681	11/27/2030	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
NESTE CORPORATION	4.25	03/16/2033	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
ING GROEP N.V.	4	02/12/2035	0.07
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
CITY OF SHENZHEN	1.74	09/16/2028	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
REC LIMITED	3.875	07/07/2027	0.02
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
DNB BANK ASA	1.695	05/15/2030	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
VALMET CORPORATION	4	03/13/2029	0.01
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.04
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01

February 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th February 2026

February 3, 2026

Fixed Income Indices | Full Call Corporate Action | 3rd February 2026

February 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd February 2026

January 26, 2026

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 2nd February 2026

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Funge Corporate Action | 2nd January 2026

December 23, 2025

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 2nd January 2026

December 22, 2025

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

December 11, 2025

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

December 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th December 2025

December 2, 2025

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

December 2, 2025

Fixed Income Indices | Technical Default Corporate Action | 2nd December 2025

November 20, 2025

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 1st December 2025

November 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th November 2025

November 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th November 2025

October 27, 2025

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 3rd November 2025

October 16, 2025

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

October 3, 2025

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

September 24, 2025

Ordinary Adjustment | Solactive Green Bond Index | 1st October 2025

September 22, 2025

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

September 22, 2025

Fixed Income Indices | Funge Corporate Action | 22nd September 2025

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

Fixed Income Indices | Full Call Corporate Action | 29th July 2025

July 25, 2025

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

July 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd July 2025

June 24, 2025

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

June 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd June 2025

June 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th June 2025

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

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline