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 (31 Jul 2025):	1000.18
Day range:	1000.18 / 1000.18
Change abs./rel.:	-1.57 / -0.16%
Year range:	891.52 / 1023.60

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
DNB BANK ASA	3.452	09/02/2026	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.00
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
STEDIN HOLDING N.V.	3.375	02/12/2037	0.00
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
ORIX CORPORATION	0.21	06/22/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.00
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.00
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
ENGIE SA.	1	10/26/2036	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.00
CONSERVATION FUND	3.474	12/15/2029	0.00
AUCKLAND COUNCIL	2.005	10/18/2032	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
ORSTED A/S	2.875	06/14/2033	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
ZURCHER KANTONALBANK	0.125	06/06/2029	0.00
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
COVIVIO SA	1.125	09/17/2031	0.00
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.00
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.00
KBC GROUP NV	0.375	06/16/2027	0.00
AUCKLAND COUNCIL	1.56	11/30/2029	0.00
GLP PTE. LTD.	4.5	12/31/2049	0.00
AUCKLAND COUNCIL	1.66	10/18/2027	0.00
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.00
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.00
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
CITIGROUP INC.	2.724	05/14/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.00
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
ZURCHER KANTONALBANK	0.7	05/16/2033	0.00
CLARIANE SE	13.064	12/31/2049	0.00
CITY OF GOTHENBURG	2.889	04/03/2030	0.00
DERWENT LONDON PLC	1.875	11/17/2031	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.00
AUCKLAND COUNCIL	5.734	09/27/2028	0.00
ORSTED A/S	1.75	12/31/2049	0.00
ENGIE SA.	4.5	09/06/2042	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.00
SBAB BANK AB (PUBL)	3.157	01/24/2031	0.00
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.00
CADENT FINANCE PLC	3.75	04/16/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.00
REN FINANCE BV	3.5	02/27/2032	0.00
SNCF RESEAU	1.875	03/30/2034	0.00
RWE AG	0.625	06/11/2031	0.00
PSP CAPITAL INC.	4.5	09/05/2031	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
KNORR-BREMSE AG	3.25	09/30/2032	0.00
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.00
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.00
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.00
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
LATVENERGO AS	2.42	05/05/2027	0.00
RWE AG	2.125	05/24/2026	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.00
BNP PARIBAS SA	1.4175	01/17/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
UNICAJA BANCO S.A.	3.5	09/12/2029	0.00
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.00
TORNATOR OYJ	1.25	10/14/2026	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
ING GROEP N.V.	2.5	11/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.00
AEDAS HOMES OPCO SLU	4	08/15/2026	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.00
ALLIANDER N.V.	0.875	06/24/2032	0.00
ALPERIA SPA	4.75	06/05/2029	0.00
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.00
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.00
CITY OF GOTHENBURG	2.876	10/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.00
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.00
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.00
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.00
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.00
CITY OF GOTHENBURG	2.858	06/24/2030	0.00
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.00
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
AVANGRID INC.	3.8	06/01/2029	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.00
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
VERBUND AG	3.25	05/17/2031	0.00
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
UNICAJA BANCO S.A.	6.5	09/11/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.00
DZ HYP AG	0.75	11/21/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.00
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.00
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.00
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.00
EDP S.A.	4.5	05/27/2055	0.00
LA TROBE UNIVERSITY	5.311	08/08/2030	0.00
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.00
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.00
KFW	3.875	10/28/2027	0.00
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.00
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.00
ACEA SPA	3.875	01/24/2031	0.00
ORSTED A/S	3.25	09/13/2031	0.00
CITY OF GOTHENBURG	3.235	03/16/2027	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.00
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.00
STOREBRAND BOLIGKREDITT AS	5.09	05/20/2027	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.00
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.00
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.00
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.00
FIFTH THIRD BANCORP	1.707	11/01/2027	0.00
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.00
PACIFICORP	2.9	06/15/2052	0.00
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.00
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
HAT HOLDINGS I LLC	3.75	09/15/2030	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
BPCE SFH SA	3.25	06/26/2035	0.00
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.00
REGION SKANE	2.982	12/12/2028	0.00
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
GECINA SA	1	01/30/2029	0.00
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.00
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
A2A S.P.A.	3.625	01/30/2035	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.00
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.00
KFW	0.875	09/15/2026	0.00
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.00
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
A2A S.P.A.	1	07/16/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.00
TRANSALTA CORPORATION	7.75	11/15/2029	0.00
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.00
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.00
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
STATKRAFT AS	4.5	06/14/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	5.12	09/15/2028	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
CITY OF GOTHENBURG	0.48	06/17/2027	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.00
AFRICAN DEVELOPMENT BANK	0.25	04/22/2026	0.00
CAIXABANK S.A.	3.375	06/26/2035	0.00
KFW	2.15	04/09/2030	0.00
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.00
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.00
ENTRA ASA	1.5	09/10/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
IGNITIS GRUPE AB	2	07/14/2027	0.00
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.00
DZ HYP AG	2.5	08/31/2029	0.00
VOLKSBANK WIEN AG	4.75	03/15/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.00
VGP N.V.	1.625	01/17/2027	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.00
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.00
MPT FINCO INC.	3.657	11/30/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.00
PSP SWISS PROPERTY AG	0	02/06/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.00
BALOISE HOLDING AG	0.125	06/27/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.59435	12/18/2029	0.00
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.00
ZF FINANCE GMBH	2	05/06/2027	0.00
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.00
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.00
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.00
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.00
REGION STOCKHOLM	0.605	09/09/2030	0.00
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
ORSTED A/S	5.125	03/31/2073	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
ENGIE SA.	1.655	04/11/2033	0.00
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.00
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.00
TAIWAN POWER COMPANY	0.85	12/16/2029	0.00
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.94	06/13/2026	0.00
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.00
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.00
PACIFICORP	5.5	05/15/2054	0.00
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
LANDSBANKINN HF.	5	05/13/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.00
DNB BANK ASA	2.685	06/15/2028	0.00
KFW	4.375	02/28/2034	0.00
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.00
KBC GROUP NV	0.25	03/01/2027	0.00
COOPERATIEVE RABOBANK U.A.	2.5959999999999996	07/16/2028	0.00
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.00
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.00
MERCURY NZ LIMITED	2.16	09/29/2026	0.00
DNB BOLIGKREDITT AS	2.666	09/03/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.00
MOBIMO HOLDING AG	2.625	05/25/2029	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.00
KFW	2.9	02/24/2026	0.00
ELLEVIO AB	3.817	01/16/2032	0.00
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.00
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.00
LEASYS SPA	3.838	01/05/2027	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.00
E.ON SE	0.6	10/01/2032	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.00
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.00
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.00
COLRUYT GROUP N.V.	4.25	02/21/2028	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.00
ENTRA ASA	4.75	09/10/2026	0.00
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.00
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.00
CITY OF GOTHENBURG	2.874	01/26/2029	0.00
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
BKW AG	1.5	10/18/2034	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.00
MOBIMO HOLDING AG	1.35	03/28/2031	0.00
ENERGIA EOLICA SA	6	08/30/2034	0.00
KFW	4.25	09/19/2028	0.00
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
CITYCON OYJ	3.625	12/31/2049	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.00
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.00
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.00
ICADE SA	0.625	01/18/2031	0.00
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.00
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
TAIWAN POWER COMPANY	1.7	12/15/2030	0.00
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.00
CITY OF ZURICH	0.85	09/08/2034	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.08077	03/07/2030	0.00
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.00
ARCELIK A.S.	3	05/27/2026	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.00
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.00
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.00
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.00
COMMERZBANK AG	3	09/14/2027	0.00
BERLIN HYP AG	0.25	10/04/2029	0.00
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.00
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
DERICHEBOURG SA	2.25	07/15/2028	0.00
NBN CO LIMITED	3.75	03/22/2034	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.00
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.00
PEPSICO INC.	3.9	07/18/2032	0.00
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.00
NTT FINANCE CORPORATION	0.23	06/19/2026	0.00
NRW.BANK	0	07/28/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
GECINA SA	1.625	03/14/2030	0.00
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.00
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.00
STATKRAFT AS	3.375	03/22/2032	0.00
VONOVIA SE	0.625	03/24/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.00
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
SWISSCOM AG	1.875	08/23/2030	0.00
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.00
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.00
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.00
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
A2A S.P.A.	4.375	02/03/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.00
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.00
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.00
ENTRA ASA	6.02	05/21/2031	0.00
SCATEC ASA	8.83	02/07/2028	0.00
TRANSPOWER NEW ZEALAND LIMITED	3.7	09/14/2026	0.00
REN FINANCE BV	0.5	04/16/2029	0.00
BPIFRANCE SA	3.125	05/25/2033	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.00
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.00
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.00
NEW IMMO HOLDING SA	2.75	11/26/2026	0.00
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.00
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.00
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.00
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.00
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.00
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.00
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.00
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.00
KBC GROUP NV	3.75	03/27/2032	0.00
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.00
KIA CORPORATION	1.75	10/16/2026	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.00
HYDRO ONE D CDS	4.39	03/01/2034	0.00
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.00
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
ORSTED A/S	3.625	03/01/2026	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.00
EDP FINANCE BV	1.875	09/21/2029	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.00
UNICREDIT BANK GMBH	0.01	09/28/2026	0.00
E.ON SE	4.4505	08/28/2034	0.00
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.00
REC LIMITED	1.41	04/19/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
TELEFONICA EUROPE BV	7.125	12/31/2049	0.00
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.00
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
AMAG LEASING AG	2.75	02/12/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
VIA OUTLETS B.V.	1.75	11/15/2028	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.00
ENGIE SA.	4.25	03/06/2044	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
TORONTO ONT CA	4	12/02/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.00
JYSKE REALKREDIT A/S	2.22	07/01/2027	0.00
KFW	2.75	04/26/2027	0.00
E.ON SE	3.375	01/15/2031	0.00
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.00
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.00
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.00
BKW AG	1.125	04/27/2029	0.00
NORSK HYDRO ASA	3.625	01/23/2032	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.00
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.00
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.00
PREEM HOLDINGS AB	12	06/30/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.459999999999999	01/20/2030	0.00
NESTE CORPORATION	0.75	03/25/2028	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
JYSKE BANK A/S	5.5	11/16/2027	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
HUNGARY	1.03	09/17/2027	0.00
AMAG LEASING AG	2.73	09/04/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.00
COVIVIO SA	1.875	05/20/2026	0.00
VALEO SE	5.125	05/20/2031	0.00
GOVERNMENT OF INDIA	7.1	01/27/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.00
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.00
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.00
E.ON SE	0.375	09/29/2027	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.00
UBS AG LONDON BRANCH	0.15	06/29/2028	0.00
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.00
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.00
DE VOLKSBANK N.V.	1.75	10/22/2030	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.00
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.00
AIB GROUP PLC	4	03/26/2036	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.063	05/22/2043	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.00
ICADE SA	1	01/19/2030	0.00
ALLREAL HOLDING AG	2.1	04/04/2031	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
REGION STOCKHOLM	0.27	01/26/2028	0.00
CITY OF TOKYO	1.815	09/19/2053	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
KUREHA CORPORATION	0.85	08/29/2029	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
FORVIA SE	2.375	06/15/2029	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
ENGIE SA.	2.375	05/19/2026	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
VOLVO CAR AB	4.2	06/10/2029	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
CITY OF ZURICH	1.7	07/26/2044	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.00
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.00
ENGIE SA.	1.875	12/31/2049	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
NTT FINANCE CORPORATION	0.838	06/20/2033	0.00
EUROPEAN ENERGY A/S	5.906000000000001	11/04/2027	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
TENNET HOLDING B.V.	4.625	03/31/2073	0.00
ENGIE SA.	1.75	03/27/2028	0.00
ENGIE SA.	4.25	01/11/2043	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.619	07/11/2027	0.00
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.00
NRW.BANK	0.5	09/13/2027	0.00
BKW AG	0.25	07/29/2027	0.00
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.00
STATE OF GENEVA	0.3	11/28/2039	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
SYDBANK A/S	4.125	09/30/2027	0.00
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.00
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.00
KUNTARAHOITUS OYJ	4	08/19/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
SSE PLC	2.875	08/01/2029	0.00
VALEO SE	4.5	04/11/2030	0.00
BANCO BPM S.P.A.	4.875	01/18/2027	0.00
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.00
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.00
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.00
NEXITY SA	2.464	12/20/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.00
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.00
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
NYKREDIT REALKREDIT A/S	2.05	10/01/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.00
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.00
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
GREENKO DUTCH BV	3.85	03/29/2026	0.00
ORSTED A/S	2.125	05/17/2027	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
BERLIN HYP AG	1.51	07/31/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.00
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.00
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.00
EVINY AS	2.736	01/20/2027	0.00
FCC AQUALIA S.A.	3.75	06/11/2032	0.00
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.00
NXP B.V.	2.5	05/11/2031	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
RWE AG	2.75	05/24/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.00
AKADEMISKA HUS AB	0.448	10/07/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.00
SEOUL METRO CORP.	3.343	08/28/2029	0.00
NBN CO LIMITED	5.2	08/25/2028	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.00
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.00
TAIWAN POWER COMPANY	1.96	04/30/2032	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.00
TENNET HOLDING B.V.	1	06/13/2026	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.00
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.00
ELLEVIO AB	4.29	11/20/2031	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.00
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.00
EQUINIX INC.	0.25	03/15/2027	0.00
E.ON SE	3.75	03/01/2029	0.00
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.00
EUROPEAN UNION	2.625	02/04/2048	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.00
NBN CO LIMITED	5.35	03/06/2035	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.00
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.00
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.00
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.00
BPCE SFH SA	3.125	05/22/2034	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.00
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.00
SPAREBANKEN VEST	5.3	05/27/2027	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
WELLTOWER INC.	3.85	06/15/2032	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.00
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.00
NIDEC CORPORATION	0.046	03/30/2026	0.00
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
NRW.BANK	2.75	05/15/2031	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.00
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.00
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.00
CRELAN NV	5.25	01/23/2032	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.00
SEGRO CAPITAL SARL	0.5	09/22/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
BONNIER FASTIGHETER	3.5170000000000003	05/06/2026	0.00
ENGIE SA.	1.5	12/31/2049	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.00
BNP PARIBAS SA	1.675	06/30/2027	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.00
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.00
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.00
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.00
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.00
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.00
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.00
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.00
KIA CORPORATION	1.714	03/03/2026	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.00
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.00
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.00
REC LIMITED	1.76	01/19/2029	0.00
SEGRO CAPITAL SARL	1.875	03/23/2030	0.00
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.00
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.00
REC LIMITED	3.875	07/07/2027	0.00
NESTE OYJ	3.75	03/20/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.00
BCI QUADREAL REALTY	1.747	07/24/2030	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
LANDSBANKINN HF.	3.5	06/24/2030	0.00
CDN CORE RL EST	4.482	10/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.00
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.00
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.00
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.00
ENTRA ASA	2	09/10/2029	0.00
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.00
LANSFORSAKRINGAR BANK AB	3.36	02/04/2031	0.00
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.00
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.00
NTT FINANCE CORPORATION	0.42	09/18/2026	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
TERNA S.P.A.	3	07/22/2031	0.00
ENGIE SA.	0.5	10/24/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.00
AIB GROUP PLC	0.5	11/17/2027	0.00
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.00
ACEN FINANCE LTD.	4	12/31/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.00
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
KOREA RAILROAD CORP.	1.715	04/14/2026	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.00
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.00
YIT OYJ	6.763999999999999	03/20/2028	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
AKROPOLIS GROUP UAB	6	05/15/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
INTERSHOP HOLDING AG	0.3	06/29/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.00
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.00
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.00
KFW	2.375	10/04/2029	0.00
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.00
GECINA SA	2	06/30/2032	0.00
AMGEN INC.	3	02/22/2029	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
CITYCON TREASURY BV	1.625	03/12/2028	0.00
E.ON SE	3.125	03/05/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.00
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
LANDSBANKINN HF.	3.75	10/08/2029	0.00
ARAB ENERGY FUND	1.483	10/06/2026	0.00
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
MOWI ASA	5.72	05/03/2029	0.00
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.00
STATE OF BASEL-STADT	0.55	12/13/2029	0.00
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.00
BANK OF CHINA LIMITED	2.66	05/16/2026	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.00
ENGIE SA.	3.875	12/06/2033	0.00
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.00
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
FEDERAL REALTY OP LP	1.25	02/15/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
VGP N.V.	2.25	01/17/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.00
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.00
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.00
GOVERNMENT OF INDIA	6.79	12/02/2034	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.00
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.00
STATNETT SF	3.375	02/26/2036	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.00
LG DISPLAY CO. LTD	2.792	09/14/2026	0.00
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.00
LOWER MATTAGAMI	4.691	06/07/2054	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
NTT FINANCE CORPORATION	0.1	09/18/2026	0.00
RWE AG	4.125	06/18/2055	0.00
HYUNDAI CAP CA	4.489	07/26/2027	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.00
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.00
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
TERNA S.P.A.	3.875	07/24/2033	0.00
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
NERVAL SAS	2.875	04/14/2032	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
FS LUXEMBOURG SARL	8.875	02/12/2031	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.00
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.00
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.00
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.00
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.00
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.00
STATKRAFT AS	3.125	12/13/2031	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.00
AES ANDES S.A.	6.3	03/15/2029	0.00
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.00
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
CITY OF TOKYO	0.398	09/20/2028	0.00
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
ZIGGO BOND CO. BV	6.125	11/15/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
DP WORLD LIMITED	5.25	12/24/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.00
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.00
FASTPARTNER AB	3.433	06/22/2026	0.00
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.00
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.00
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.00
CITY OF TOKYO	0.175	09/17/2027	0.00
STATE OF GENEVA	0.125	05/28/2032	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.00
KFW	3.25	03/24/2031	0.00
TOKYU CORPORATION	1.781	03/12/2035	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.00
ORSTED A/S	2.5	05/16/2033	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.00
STORA ENSO OYJ	4	06/01/2026	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.00
SNCF RESEAU	0.75	05/25/2036	0.00
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.00
ENGIE SA.	3.625	01/11/2030	0.00
ALLREAL HOLDING AG	1.375	04/29/2032	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.00
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.00
E.ON SE	0.875	10/18/2034	0.00
STORA ENSO OYJ	3.564	02/08/2027	0.00
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.00
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.00
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.00
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.00
GOVERNMENT OF INDIA	7.25	11/13/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.00
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.00
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.00
RENEWI PLC	3	07/23/2027	0.00
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.00
STATKRAFT AS	3.5	06/09/2033	0.00
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.00
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.00
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.00
ENGIE SA.	1.205	04/11/2029	0.00
ENTRA ASA	1.66	04/21/2028	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.92822	11/30/2026	0.00
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.00
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.00
BERLIN HYP AG	2.25	11/08/2027	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.00
STATE OF GENEVA	0.5	11/28/2031	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.00
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.00
DNB BANK ASA	3.625	02/16/2027	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.00
AIB GROUP PLC	3.75	03/20/2033	0.00
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.00
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.00
ORSTED A/S	1.5	11/26/2029	0.00
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.00
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.00
DNB BANK ASA	3.75	07/02/2035	0.00
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.00
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.00
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.00
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.00
NRW.BANK	2.5	02/13/2032	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.00
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.00
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
BANKINTER SA	0.625	10/06/2027	0.00
KFW	1.75	09/14/2029	0.00
ELLEVIO AB	3.768	11/20/2028	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.00
UEP PENONOME II SA	6.5	10/01/2038	0.00
ABN AMRO BANK N.V.	2.505	06/26/2028	0.00
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.00
FABEGE AB	3.281	06/30/2028	0.00
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.00
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.00
HBIS GROUP CO. LTD.	3	02/06/2027	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.00
ORSTED A/S	5.25	12/31/2049	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.00
NORDEA EIENDOMSKREDITT AS	5.35	09/17/2026	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.00
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
AKER ASA	7.12	09/27/2027	0.00
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.00
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.00
VOLVO CAR AB	4.75	05/08/2030	0.00
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
INTERSHOP HOLDING AG	1.5	11/08/2029	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
PACIFICORP	5.35	12/01/2053	0.00
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.00
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9890000000000003	06/19/2029	0.00
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
E.ON SE	3.875	01/12/2035	0.00
KOJAMO OYJ	3.875	03/12/2032	0.00
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.00
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.00
UNICAJA BANCO S.A.	3.5	06/30/2031	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
NXP B.V.	3.4	05/01/2030	0.00
REGION SKANE	0.278	11/11/2027	0.00
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.00
DIAMOND II LTD.	7.95	07/28/2026	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
BARCLAYS PLC	1.7	11/03/2026	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.00
DNB BANK ASA	3	11/29/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
DNB BANK ASA	1.2925	03/05/2031	0.00
YIT OYJ	9.504	06/18/2027	0.00
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.00
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.00
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.00
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.00
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.00
AXPO HOLDING AG	1.002	07/23/2027	0.00
PROVINCE OF QUEBEC	1.85	02/13/2027	0.00
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.00
JYSKE BANK A/S	4.75	02/02/2027	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.00
GOVERNMENT OF INDIA	6.98	12/16/2054	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.00
OP YRITYSPANKKI OYJ	2.38	03/28/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.63	07/07/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.00
UDR INC.	1.9	03/15/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.00
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.88769	09/18/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.00
REALKREDIT DANMARK A/S	1.9033	07/01/2028	0.00
ZF FINANCE GMBH	5.75	08/03/2026	0.00
FABEGE AB	3.235	07/02/2027	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.00
CITY OF GOTHENBURG	1.813	03/29/2028	0.00
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.00
TRELLEBORG TREASURY AB	3.053	03/08/2027	0.00
NTT FINANCE CORPORATION	0.648	06/20/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.00
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
RAIFFEISENBANK A.S.	1	06/09/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.00
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.00
EQUINIX INC.	1	03/15/2033	0.00
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
COVESTRO AG	4.75	11/15/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.00
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
KFW	1.375	06/07/2032	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.00
BPIFRANCE SA	0	05/25/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.00
CITY OF GOTHENBURG	2.453	09/05/2029	0.00
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.00
E.ON SE	4	08/29/2033	0.00
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
MAF SUKUK LTD.	4.638	05/14/2029	0.00
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.00
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.00
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.00
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.00
E.ON SE	4.125	03/25/2044	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.00
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.00
E.ON SE	0.35	02/28/2030	0.00
STEDIN HOLDING N.V.	3.625	06/20/2031	0.00
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.00
NTT FINANCE CORPORATION	0.395	06/20/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.00
ARION BANKI HF	3.3280000000000003	10/08/2027	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
SWEDBANK AB	1.538	11/16/2026	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.6740000000000004	08/14/2026	0.00
KFW	0.75	02/19/2026	0.00
REGION STOCKHOLM	0.228	09/01/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.00
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.00
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.00
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.00
STATKRAFT AS	4.597	10/22/2035	0.00
RWE AG	4.125	02/13/2035	0.00
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
DE VOLKSBANK N.V.	2.375	05/04/2027	0.00
COVIVIO SA	0.875	01/20/2033	0.00
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
SK ON CO.LTD.	5.375	05/11/2026	0.00
TISSEO COLLECTIVITES	4	04/08/2039	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.00
BOLIDEN AB	5.53	09/22/2027	0.00
OGLETHORPE PWR COR	5.9	02/01/2055	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.00
ERG S.P.A.	0.875	09/15/2031	0.00
GOV OF CANADA	3	03/01/2032	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.00
SAEL LTD.	7.8	07/31/2031	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.00
KFW	4.875	02/03/2031	0.00
ZURCHER KANTONALBANK	1.125	08/16/2034	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.00
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.00
TAIWAN POWER CO.	1.7	10/18/2029	0.00
SMURFIT WESTROCK	5.418	01/15/2035	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.00
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.00
ZURCHER KANTONALBANK	0.15	10/21/2031	0.00
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
NORINCHUKIN BANK	1.284	09/22/2026	0.00
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
NORDEA BANK ABP	2.49	05/26/2028	0.00
ELOPAK ASA	6.14	05/28/2029	0.00
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.00
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.00
BRUCE POWER L.P.	4.99	12/21/2032	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.00
CASTELLUM AB	4.407	01/18/2029	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.00
TELEFONICA EUROPE BV	2.502	12/31/2049	0.00
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.87327	09/14/2026	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.00
BRUCE PWR L P	4.7	06/21/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.00
CITYCON OYJ	7.875	06/30/2073	0.00
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.00
CITYCON TREASURY BV	5.375	07/08/2031	0.00
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.00
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
CITY OF ZURICH	0.8	12/09/2026	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.00
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.00
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.00
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.00
NRW.BANK	0.625	02/02/2029	0.00
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.00
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.00
VOLVO CAR AB	4.25	05/31/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.00
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.00
EDP FINANCE BV	6.3	10/11/2027	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.00
BPIFRANCE SA	2.875	11/25/2031	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
DANISH STATE RAILWAYS	3.125	09/04/2034	0.00
GECINA SA	1.375	01/26/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.00
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.00
SKANSKA FINANCIAL SERVICES AB	3.518	11/29/2027	0.00
CHAILEASE FINANC	0.68	06/25/2028	0.00
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.00
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.00
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.00
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.00
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.00
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
NRW.BANK	0.75	06/30/2028	0.00
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.00
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.00
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
AMPRION GMBH	3.875	06/05/2036	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.00
NRW.BANK	1.625	08/03/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.00
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
SOUTH COAST BC	4.6	06/14/2055	0.00
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.00
JABIL INC.	4.25	05/15/2027	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
VORNADO REALTY L.P.	3.4	06/01/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
REGION STOCKHOLM	3.064	09/13/2027	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.00
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.00
STATE OF BASEL-STADT	0.5	02/22/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.643	03/27/2026	0.00
KLABIN AUSTRIA GMBH	7	04/03/2049	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
AXA SA	1.375	10/07/2041	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
REC LIMITED	4.75	09/27/2029	0.00
VORNADO REALTY L.P.	2.15	06/01/2026	0.00
SWEDBANK HYPOTEK AB	2.465	09/27/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.00
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
DNB BANK ASA	3.125	09/21/2027	0.00
STATE OF GENEVA	0.25	11/29/2027	0.00
NEINOR HOMES SA.	5.875	02/15/2030	0.00
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.00
DANA INCORPORATED	4.25	09/01/2030	0.00
REGION SKANE	0.567	11/17/2026	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
BPCE SFH SA	1.75	05/27/2032	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
ALLIED PROPERTI	4.808	02/24/2029	0.00
SW (FINANCE) I PLC	7	04/16/2040	0.00
MTR CORPORATION LIMITED	4.2	03/01/2034	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.00
IGNITIS GRUPE AB	1.875	07/10/2028	0.00
ENGIE SA.	1.375	06/21/2039	0.00
NE PROPERTY B.V.	3.375	07/14/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.00
BIM LAND JSC	7.375	05/07/2026	0.00
DNB BANK ASA	3	01/15/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.00
GOVERNMENT OF INDIA	7.24	12/11/2033	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.00
EQUINIX INC.	3.9	04/15/2032	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.00
CITYCON TREASURY BV	5	03/11/2030	0.00
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
AMIPEACE LIMITED	1.75	11/09/2026	0.00
MAS SECURITIES BV	4.25	05/19/2026	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.00
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.00
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.00
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.00
NRW.BANK	0	10/15/2029	0.00
SVENSK FASTIGHETSFINANSIERING AB	3.681	02/21/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.00
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.00
ZURCHER KANTONALBANK	1.4	07/25/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
NKT A/S	7.24	06/30/2073	0.00
ROYAL KPN N.V.	6	12/31/2049	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
AMPRION GMBH	3	12/05/2029	0.00
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.00
TELIA COMPANY AB	1.375	05/11/2081	0.00
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.00
SBAB BANK AB (PUBL)	3.327	05/14/2030	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
ROGALAND SPAREBANK BOLIGKREDITT AS	5.2299999999999995	03/05/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.00
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.00
FINGRID OYJ	3.25	03/20/2034	0.00
EESTI ENERGIA AS	7.875	07/31/2073	0.00
YIT OYJ	5.75	12/31/2049	0.00
SK ON CO.LTD.	4.607	03/06/2026	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.00
NORDIC INVESTMENT BANK	4.78	02/15/2030	0.00
DANSKE BANK A/S	1.375	02/17/2027	0.00
KFW	0	09/15/2031	0.00
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
POLENERGIA S.A.	7.97	10/16/2029	0.00
GLP PTE. LTD.	4.6	12/31/2049	0.00
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
DZ HYP AG	3.125	09/20/2028	0.00
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.00
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
TAIWAN POWER COMPANY	1.9	11/15/2031	0.00
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.00
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.00
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.00
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.00
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.00
ALPERIA SPA	2.5	12/23/2026	0.00
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.00
STATKRAFT AS	2.875	09/13/2029	0.00
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.00
BERLIN HYP AG	2.75	11/19/2032	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.00
UBS AG LONDON BRANCH	0.01	06/29/2026	0.00
STATKRAFT AS	3.125	12/13/2026	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.00
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.00
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.00
FINGRID OYJ	1.125	11/23/2027	0.00
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.00
NORSKE TOG AS	4.66	02/20/2034	0.00
KFW	2.75	02/14/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.00
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
KFW	4.25	01/30/2029	0.00
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.00
BANK OF CHINA	4.625	06/26/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.00
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.00
VINCI SA	0	11/27/2028	0.00
VATTENFALL AB	0.5	06/24/2026	0.00
MTR CORPORATION LIMITED	2.75	09/20/2034	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.00
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.00
ENGIE SA.	0.375	06/21/2027	0.00
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.00
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
ENGIE SA.	3.5	09/27/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.00
EVINY AS	5.6899999999999995	08/30/2028	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.00
TATRA BANKA A.S.	4.971	04/29/2030	0.00
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.00
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.00
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.00
ENTRA ASA	5.03	06/07/2029	0.00
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.00
CONTACT ENERGY LTD	5.414	12/03/2031	0.00
GECINA SA	0.875	06/30/2036	0.00
BERLIN HYP AG	2.165	03/04/2026	0.00
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.00
NTT FINANCE CORPORATION	1.213	09/20/2033	0.00
STATKRAFT AS	3.93	06/14/2032	0.00
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
V. F. CORPORATION	4.25	03/07/2029	0.00
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.00
GECINA SA	3	06/01/2026	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
DNB BANK ASA	2.536	01/20/2028	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.02	06/04/2027	0.00
ABN AMRO BANK N.V.	2.625	03/02/2028	0.00
BONAVA AB	7.056	09/03/2028	0.00
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.00
VALMET CORPORATION	4	03/13/2029	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.00
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.00
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.00
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.9867	06/05/2028	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.1387	06/05/2030	0.00
GOVERNMENT OF INDIA	7.37	01/22/2054	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.82423	05/21/2028	0.00
ROYAL KPN N.V.	4.875	06/30/2073	0.00
NORDEA BANK ABP	4.75	06/02/2026	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
ZF FINANCE GMBH	2.25	05/03/2028	0.00
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
AYVENS SA	4	07/05/2027	0.00
DZ HYP AG	3	11/30/2032	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.00
ENGIE SA.	4	01/11/2035	0.00
TAIWAN POWER COMPANY	1.98	06/18/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.00
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.00
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
MPT FINCO INC	3.457	11/30/2029	0.00
KOMMUNEKREDIT	0.125	09/26/2040	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.00
TAIWAN POWER	1.7	06/15/2029	0.00
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.00
ALLREAL HOLDING AG	3	04/19/2028	0.00
NORDIC INVESTMENT BANK	0	09/25/2026	0.00
RWE AG	0.5	11/26/2028	0.00
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.00
KOREA DEVELOPMENT BANK	4.4648	06/05/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
ORSTED A/S	2.5	12/31/2049	0.00
CAIXABANK S.A.	2.175	03/19/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.00
AES CORPORATION	5.45	06/01/2028	0.00
TAIWAN POWER COMPANY	1.95	07/19/2031	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
NBN CO LIMITED	4.2	04/14/2027	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
SHENERGY CO. LTD.	2.05	03/14/2028	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
CASTELLUM AB	3.1959999999999997	03/13/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.00
SSE PLC	1.375	09/04/2027	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
MBANK SA	0.966	09/21/2027	0.00
BERLIN HYP AG	0.375	01/25/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.00
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.00
IMMOBEL SA	4.75	06/29/2026	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.00
VERBUND AG	0.9	04/01/2041	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
HERA S.P.A.	3.25	07/15/2031	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.00
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.00
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.00
AMAG LEASING AG	3.25	09/22/2027	0.00
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.00
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.00
TAIWAN POWER COMPANY	1.6	10/18/2030	0.00
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
FS LUXEMBOURG SARL	8.625	06/25/2033	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.00
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.00
ICIL AERO TREASURY LTD.	4.97972	07/07/2028	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	100.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.00
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.00
CTP N.V.	0.75	02/18/2027	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.00
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
VONOVIA SE	2.375	03/25/2032	0.00
REGION OF WALLONIA	3.75	04/22/2039	0.00
STATKRAFT AS	3.75	03/22/2039	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.00
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.00
TENNET HOLDING B.V.	1.625	11/17/2026	0.00
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.00
ERG S.P.A.	0.5	09/11/2027	0.00
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
NORDEA BANK ABP	1.125	02/16/2027	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
LANSFORSAKRINGAR BANK AB	3.482	05/13/2031	0.00
AES ANDES S.A.	8.15	06/10/2055	0.00
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
MBANK SA	4.034	09/27/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.00
GOVERNMENT OF INDIA	6.9	08/05/2034	0.00
KFW	3.5	09/24/2030	0.00
SEGRO CAPITAL SARL	1.25	03/23/2026	0.00
GOVERNMENT OF INDIA	7.29	01/27/2033	0.00
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.00
KFW	3.625	10/31/2028	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
CTP N.V.	0.625	09/27/2026	0.00
ORIX CORPORATION	1.919	04/20/2026	0.00
STATNETT SF	3.5	06/10/2037	0.00
TAIWAN POWER COMPANY	1.88	11/15/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.00
STATE OF HESSEN	2.9	06/18/2035	0.00
EPIROC AB	4.155	09/14/2027	0.00
SALMAR ASA	5.68	01/30/2032	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.00
NRW.BANK	0	02/18/2030	0.00
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.00
ICADE SA	1.5	09/13/2027	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.00
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.00
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.00
TAIWAN POWER COMPANY	1.95	06/16/2032	0.00
GOVERNMENT OF POLAND	1.125	08/07/2026	0.00
NESTE CORPORATION	3.875	05/21/2031	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.00
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.00
VERD BOLIGKREDITT AS	4.989999999999999	10/18/2028	0.00
REGION STOCKHOLM	2.857	01/18/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.00
CHINA MERCHANTS BANK CO. LTD.	4.89399	07/10/2027	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.00
TALANX AG	1.75	12/01/2042	0.00
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.00
AB STENA METALL FINANS	4.474	05/10/2028	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
COVIVIO SA	3.625	06/17/2034	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
CAIXABANK S.A.	1.5	12/03/2026	0.00
NORDEA BANK ABP	0.375	05/28/2026	0.00
VGP N.V.	1.5	04/08/2029	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.89103	10/25/2026	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
KFW	4.1	02/20/2026	0.00
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.00
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.00
SSE PLC	4	09/05/2031	0.00
TAIWAN POWER COMPANY	1.9	12/16/2031	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
ARKEMA S.A.	0.125	10/14/2026	0.00
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
FABEGE AB	3.7649999999999997	02/26/2027	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
AIB GROUP PLC	2.875	05/30/2031	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
KFW	0.5	09/28/2026	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.00
GECINA SA	0.875	01/25/2033	0.00
STATNETT SF	3.5	06/08/2033	0.00
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.00
KIA CORPORATION	2.75	02/14/2027	0.00
EDP FINANCE BV	0.375	09/16/2026	0.00
EUROBANK S.A.	4	09/24/2030	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.1536	12/23/2026	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
NORDEA EIENDOMSKREDITT AS	4.99	11/07/2029	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.00
KFW	4.25	04/30/2030	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
STADSHYPOTEK AB	2.723	06/20/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.00
MARUBENI CORPORATION	1.577	09/17/2026	0.00
KFW	0	09/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
BCI QUADREAL REALTY	2.551	06/24/2026	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.00
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
AMPRION GMBH	4.125	09/07/2034	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
KFW	1	10/01/2026	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
TERNA S.P.A.	3.125	02/17/2032	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
STATE OF HESSEN	2.875	07/04/2033	0.00
NN GROUP N.V.	6	11/03/2043	0.00
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.00
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
BNP PARIBAS SA	0.375	10/14/2027	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.00
City of Gothenburg	3.725	10/04/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
SWEDBANK AB	2.7725	06/13/2028	0.00
VESTEDA FINANCE B.V.	4	05/07/2032	0.00
VATTENFALL AB	6.875	08/17/2083	0.00
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.00
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.00
ROYAL BANK OF CANADA	2.539	07/02/2028	0.00
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.00
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.00
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.00
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.00
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
RWE AG	1	11/26/2033	0.00
GPT RE LTD.	5.3	11/16/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.671	01/29/2027	0.00
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.00
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.00
POSTNL NV	0.625	09/23/2026	0.00
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.00
E.ON SE	0.875	08/20/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
TDK CORPORATION	0.519	09/07/2028	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.00
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.00
PROVINCE OF ONTARIO	1.85	02/01/2027	0.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.00
KFW	0.01	05/05/2027	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
BERKELEY GROUP PLC	2.5	08/11/2031	0.00
NORDEA BANK ABP	1.16	05/27/2032	0.00
WELLTOWER INC.	2.7	02/15/2027	0.00
CITY OF GOTHENBURG	3.014	06/12/2028	0.00
SWISSCOM AG	0.25	05/18/2033	0.00
ESB FINANCE DAC	4.25	03/03/2036	0.00
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.00
AB STENA METALL FINANS	4.317	05/20/2030	0.00
HERA S.P.A.	0.875	07/05/2027	0.00
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.00
IREN S.P.A.	3.875	07/22/2032	0.00
BNP PARIBAS SA	0.1475	07/13/2027	0.00
ING GROEP N.V.	4	02/12/2035	0.00
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.00
QILU BANK CO. LTD.	2.7	09/12/2026	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
SPAREBANKEN VEST	5	04/07/2026	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
KFW	3.367	12/02/2027	0.00
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.00
GOVERNMENT OF CHILE	0.83	07/02/2031	0.00
GETLINK SE	4.125	04/15/2030	0.00
CADENT FINANCE PLC	0.75	03/11/2032	0.00
E.ON SE	4	01/16/2040	0.00
HEIMSTADEN BOSTAD AB	3.663	06/19/2029	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
NIBC BANK N.V.	0.25	09/09/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
A2A S.P.A.	2.5	06/15/2026	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
BRUCE POWER L.P.	4.7	12/21/2027	0.00
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
CITY OF GOTHENBURG	3.067	02/06/2030	0.00
HYDRO OTTAWA CA	4.372	01/30/2035	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.7677	05/23/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
FIRSTRAND BANK LIMITED	8.617	10/12/2030	0.00
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.00
CTP N.V.	1.5	09/27/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.00
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.00
DNB BOLIGKREDITT AS	2.385	01/18/2027	0.00
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
AMPRION GMBH	3.625	05/21/2031	0.00
LY CORPORATION	0.46	07/28/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
STADSHYPOTEK AB	2.709	05/23/2030	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.98077	03/07/2028	0.00
TAIWAN POWER COMPANY	0.5	11/16/2027	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.00
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.00
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.00
SATO OYJ	1.375	02/24/2028	0.00
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
ORSTED A/S	5.375	09/13/2042	0.00
CITY OF GOTHENBURG	3.326	11/18/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
CASTELLUM AB	3.5460000000000003	03/13/2030	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.00
CADENT FINANCE PLC	5.75	03/14/2034	0.00
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.86387	06/10/2028	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.00
BANK OF CHINA LTD. (PARIS BRANCH)	4.94	10/29/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
CITY OF MALMO	0.328	09/15/2026	0.00
NXP B.V.	5	01/15/2033	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.00
ENGIE SA.	3.875	03/06/2036	0.00
BALOISE HOLDING AG	1.9	07/19/2028	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
AMAG LEASING AG	3.0125	09/04/2029	0.00
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.00
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.00
ABN AMRO BANK N.V.	0.5	04/15/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
EIDSIVA ENERGI AS	5.43	06/11/2030	0.00
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.00
STATKRAFT AS	2.585	10/22/2027	0.00
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
KFW	4.25	02/15/2030	0.00
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.00
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.00
TORNATOR OYJ	3.75	10/17/2031	0.00
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
ENERGO- PRO A.S.	8	05/27/2030	0.00
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
TAIWAN POWER COMPANY	1.93	11/15/2034	0.00
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.00
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.00
MOBIMO HOLDING AG	2.05	07/01/2030	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.00
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
SPAREBANKEN SOR A.S	5.25	02/22/2027	0.00
MAF SUKUK LTD.	5	06/01/2033	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
CITY OF GOTHENBURG	2.915	03/27/2029	0.00
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.00
A2A S.P.A.	1	11/02/2033	0.00
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.00
KUTXABANK S.A.	0.5	10/14/2027	0.00
SHINHAN BANK CO. LTD.	5.16	10/22/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
SALMAR ASA	5.48	01/30/2030	0.00
OBOS BOLIGKREDITT AS	4.84	09/02/2026	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.00
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.00
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.00
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.00
ALLIANDER N.V.	3	05/06/2033	0.00
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.00
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.00
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.00
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.00
HYUNDAI CARD CO. LTD.	4.435	06/09/2028	0.00
LANDSBANKINN HF.	0.75	05/25/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.00
METLEN ENERGY & METALS SA	4	10/17/2029	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.00
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.00
REGION STOCKHOLM	2.761	11/12/2030	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.00
ELLEVIO AB	4.53	06/01/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
VOLVOFINANS BANK AB	2.719	09/17/2026	0.00
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.00
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
ORKLA ASA	5.25	06/07/2028	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.00
JYSKE BANK A/S	4.207	02/02/2027	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
DNB BOLIGKREDITT AS	2.595	01/18/2029	0.00
EUROPEAN UNION	3.25	02/04/2050	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
RIVIAN HOLDINGS LLC	10	01/15/2031	0.00
ELLEVIO AB	1.728	06/11/2027	0.00
ORKLA ASA	2.4425	06/04/2031	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
KFW	4.4	07/12/2029	0.00
NYKREDIT REALKREDIT A/S	2.685	10/01/2028	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
ALLIANDER N.V.	3.5	05/06/2037	0.00
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.00
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.00
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.00
MBANK SA	8.375	09/11/2027	0.00
ELLEVIO AB	4.125	03/07/2034	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.00
SNCF RESEAU	2.25	12/20/2047	0.00
KFW	2.75	05/15/2030	0.00
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.00
ENGIE SA.	2.125	03/30/2032	0.00
NRW.BANK	3	05/31/2030	0.00
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.00
ORSTED A/S	5.125	09/13/2034	0.00
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
KFW	0.25	09/09/2026	0.00
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
IMMOBEL SA	3	05/12/2028	0.00
ZURCHER KANTONALBANK	0.05	11/04/2032	0.00
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
ENGIE SA.	1.375	02/28/2029	0.00
AMPRION GMBH	3.85	08/27/2039	0.00
AMPRION GMBH	4	05/21/2044	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
RWE AG	4.625	06/18/2055	0.00
RWE AG	3.625	01/10/2032	0.00
ORSTED A/S	2.25	06/14/2028	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.00
ACEA SPA	0.25	07/28/2030	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
CAIXABANK S.A.	0.375	11/18/2026	0.00
NORDEA EIENDOMSKREDITT AS	5.16	11/22/2028	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.00
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.00
G CITY EUROPE LIMITED	3.625	12/31/2049	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.00
SPAREBANK 1 SMN	1.4	11/17/2026	0.00
ZENITH FINCO PLC	6.5	06/30/2027	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
POLSOLAR KFT.	6.8	04/22/2037	0.00
CTP N.V.	1.25	06/21/2029	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.00
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.00
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
SNAM S.P.A.	3.25	07/01/2032	0.00
EUROGRID GMBH	3.279	09/05/2031	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
LG CHEM LTD	1.375	07/07/2026	0.00
NISOURCE INC.	5	06/15/2052	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.00
BANCO BPM S.P.A.	6	09/13/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.00
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.00
PROXIMUS SA	4.125	11/17/2033	0.00
NERVAL SAS	3.625	07/20/2028	0.00
STATNETT SF	2.607	06/28/2027	0.00
TAIWAN POWER COMPANY	1.69	04/25/2031	0.00
TELEFONICA EUROPE BV	6.75	09/30/2072	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.00
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.00
CPPIB CAPITAL INC.	4.1	09/01/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.00
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.00
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.00
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.00
EUROPEAN UNION	0.4	02/04/2037	0.00
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.00
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.00
ORSTED A/S	3.75	03/01/2030	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
KFW	2.28	12/17/2029	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.00
NORDIC INVESTMENT BANK	4.52	01/18/2029	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.00
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.00
EPIROC AB	4.063	05/10/2028	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.00
CRELAN NV	6	02/28/2030	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
OWENS CORNING	3.95	08/15/2029	0.00
ORSTED A/S	1.5	12/31/2049	0.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.00
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.00
TAIWAN POWER COMPANY	0.48	11/15/2028	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.00
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
CITY OF GOTHENBURG	3.301	06/03/2026	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
TERNA S.P.A.	2.375	12/31/2049	0.00
RWE FINANCE US LLC	6.25	04/16/2054	0.00
ENGIE SA.	5.75	10/28/2050	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.00
METRO DE SANTIAGO	1.6925	10/30/2031	0.00
GEORGIA POWER COMPANY	3.25	04/01/2026	0.00
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
CITY OF GOTHENBURG	3.068	05/30/2029	0.00
KFW	3.875	02/15/2029	0.00
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.00
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.926	11/22/2026	0.00
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.00
TERNA S.P.A.	4.75	04/30/2073	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.00
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.00
NORDEA BANK ABP	3.572	06/02/2026	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
BERLIN HYP AG	0.25	03/10/2031	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.00
SPAR NORD BANK A/S	4.125	10/01/2030	0.00
GREENKO POWER II LTD.	4.3	12/13/2028	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
CITY OF GOTHENBURG	3.051	12/05/2028	0.00
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.00
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.00
CITY OF PARIS	1.75	05/25/2031	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
CONTACT ENERGY LTD	5.82	04/11/2028	0.00
UNICAJA BANCO S.A.	7.25	11/15/2027	0.00
CITY OF ZURICH	0.85	09/09/2050	0.00
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.00
SWEDBANK AB	1.375	12/08/2027	0.00
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.00
NORDEA BANK ABP	5.64	05/28/2032	0.00
MTR CORPORATION LIMITED	3.05	09/20/2054	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.00
VOESTALPINE AG	3.75	10/03/2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.00
PSP SWISS PROPERTY AG	2	07/01/2026	0.00
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.00
STATE OF HESSEN	0.01	06/18/2031	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.00
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.00
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
AUCKLAND COUNCIL	2.411	10/20/2027	0.00
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.00
ABN AMRO BANK N.V.	5.16	09/24/2029	0.00
VR-YHTYMA OYJ	2.375	05/30/2029	0.00
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.00
HUSQVARNA AB	3.575	11/19/2029	0.00
NORDEA BANK ABP	5.03	05/28/2032	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
IREN S.P.A.	3.625	09/23/2033	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.00
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.00
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.00
TERNA S.P.A.	1	04/10/2026	0.00
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.00
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
AMAG LEASING AG	2.5	02/12/2027	0.00
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.00
AES CORPORATION	7.6	01/15/2055	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
E.ON SE	3.75	01/15/2036	0.00
TELEFONICA EUROPE BV	6.135	02/28/2072	0.00
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.00
BANK OF CHINA (DUBAI) BRANCH	4.82074	08/27/2027	0.00
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.00
ENGIE SA.	2.34	01/04/2027	0.00
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
TOPSOE A/S	6.75	06/30/2073	0.00
KUTXABANK S.A.	4.75	06/15/2027	0.00
PROCREDIT HOLDING AG	9.5	07/25/2034	0.00
DNB BANK ASA	1.695	05/15/2030	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
NBN CO LIMITED	5	08/28/2031	0.00
AES CORPORATION	2.45	01/15/2031	0.00
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.00
KOJAMO OYJ	2	03/31/2026	0.00
REGION STOCKHOLM	2.983	05/15/2030	0.00
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.00
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
TRUST FIBRA UNO	7.375	02/13/2034	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.00
GECINA SA	1.375	06/30/2027	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.00
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
REC LIMITED	5.625	04/11/2028	0.00
AMPRION GMBH	3.971	09/22/2032	0.00
EUROPEAN UNION	1.25	02/04/2043	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.00
CITYCON TREASURY BV	6.5	03/06/2029	0.00
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.00
DNB BANK ASA	0.375	01/18/2028	0.00
SSE PLC	3.5	03/18/2032	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
CAPITAL POWER CORP	7.95	09/09/2082	0.00
APPLE INC.	3	06/20/2027	0.00
ELLEVIO AB	3.694	06/11/2027	0.00
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.00
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.00
KFW	2.5	10/09/2030	0.00
ELLEVIO AB	4.23	01/16/2032	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
MERCURY NZ LIMITED	2.918	11/17/2028	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.00
ENGIE SA.	0.375	10/26/2029	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.00
AMAG LEASING AG	2.625	05/26/2026	0.00
NTT FINANCE CORPORATION	0.614	09/20/2028	0.00
NRW.BANK	0.25	01/26/2032	0.00
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.00
DRAGADOS S.A.	1.875	04/20/2026	0.00
ERG S.P.A.	4.125	07/03/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
SNCF RESEAU	1	11/09/2031	0.00
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.00
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
HYPO TIROL BANK AG	3.125	01/31/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.00
GOVERNMENT OF HUNGARY	5	02/22/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.00
TRIODOS BANK N.V.	4.875	09/12/2029	0.00
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.00
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.00
SKANSKA FINANCIAL SERVICES AB	3.565	11/24/2026	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.00
EUROPEAN UNION	2.75	02/04/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.00
ENGIE SA.	5.125	06/30/2073	0.00
STEDIN HOLDING N.V.	0	11/16/2026	0.00
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.00
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.00
VALEO SE	5.875	04/12/2029	0.00
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.00
AQUAFIN NV	0.875	06/10/2030	0.00
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.00
UNICREDIT S.P.A.	5.85	11/15/2027	0.00
ENGIE SA.	5.625	04/03/2053	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
BANCO BPM S.P.A.	6	01/21/2028	0.00
BANCO BPM S.P.A.	0.75	03/15/2027	0.00
STATE OF BASEL-STADT	1.2	12/22/2028	0.00
POSCO CORPORATION	4.875	01/23/2027	0.00
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.00
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.00
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.00
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.00
KLABIN S.A.	4.875	09/19/2027	0.00
DE VOLKSBANK N.V.	0.25	06/22/2026	0.00
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.00
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.00
TERNA S.P.A.	0.75	07/24/2032	0.00
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.00
E.ON SE	1.625	03/29/2031	0.00
REGION STOCKHOLM	0.285	11/02/2027	0.00
CONTACT ENERGY LTD	5.67	10/03/2054	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.00
ALLIANDER N.V.	0.875	04/22/2026	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
KREISSPARKASSE KOLN	2.75	02/04/2030	0.00
CHINA CONSTRUCTION BANK CORPORATION	4.88	07/16/2027	0.00
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.00
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.00
KFW	4.45	01/16/2030	0.00
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.00
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
AUCKLAND COUNCIL	2.95	09/28/2050	0.00
SPAREBANK 1 SMN	0.125	09/11/2026	0.00
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.00
STATKRAFT AS	5.510000000000001	06/14/2027	0.00
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.00
METSA BOARD OYJ	3.875	05/28/2031	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.00
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.00
NRW.BANK	0.375	11/17/2026	0.00
CITY OF BERN	1.125	11/01/2044	0.00
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.00
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.00
A2A S.P.A.	5	06/30/2073	0.00
EUROGRID GMBH	4.056	05/28/2037	0.00
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
REGION STOCKHOLM	3.078	04/10/2028	0.00
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.00
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.00
SWISSCOM AG	1.2	09/03/2035	0.00
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.00
OBERBANK AG	0.125	07/02/2031	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.00
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.00
ING GROEP N.V.	1.625	03/21/2029	0.00
KFW	3.8	05/24/2028	0.00
NORSKE TOG AS	2.375	10/05/2030	0.00
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.00
POSCO HOLDINGS INC.	5.75	05/07/2035	0.00
DNB BANK ASA	4	03/14/2029	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.00
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.00
ALLIANDER N.V.	3	10/07/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.00
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.00
ENGIE SA.	4.75	06/30/2073	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.00
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
CAIXABANK S.A.	1.25	06/18/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.00
ENTRA ASA	5.17	11/20/2030	0.00
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.91832	07/09/2027	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.00
ORSTED A/S	4.125	03/01/2035	0.00
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.00
REGION STOCKHOLM	0.615	02/25/2026	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.00
CONTACT ENERGY LTD	5.62	04/06/2029	0.00
KFW	0	06/15/2029	0.00
MERCURY NZ LIMITED	5.247	03/21/2031	0.00
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
REALKREDIT DANMARK A/S	2.1933	07/01/2026	0.00
CITY OF GOTHENBURG	3.07	05/02/2030	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.00
TELIA COMPANY AB	2.75	06/30/2083	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.00
EUROGRID GMBH	1.113	05/15/2032	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.00
DZ HYP AG	3.375	01/31/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
BRUCE PWR L P	4.27	12/21/2034	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
CITY OF TOKYO	1.568	09/20/2052	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.00
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
ENGIE SA.	2.49	07/04/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.00
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.00
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.00
BRANICKS GROUP AG	2.25	09/22/2026	0.00
NIPPON STEEL CORP.	0.564	03/17/2028	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.00
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
SBAB BANK AB (PUBL)	2.8569999999999998	01/24/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.00
EUROGRID GMBH	3.732	10/18/2035	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.00
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.00
ABN AMRO BANK N.V.	5.25	05/26/2026	0.00
HYDRO ONE	3.25	09/21/2026	0.00
VATTENFALL AB	4.115	05/26/2083	0.00
GOVERNMENT OF POLAND	2	03/08/2049	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.00
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.00
OGLETHORPE PWR COR	5.8	06/01/2054	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.00
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	2.843	11/09/2026	0.00
BALOISE HOLDING AG	2.2	01/30/2032	0.00
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
BANCO SANTANDER S.A.	0.3	10/04/2026	0.00
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
REALKREDIT DANMARK A/S	2.6199999999999997	10/01/2028	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.00
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.00
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.00
DNB BANK ASA	4.12	09/02/2026	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
EDP FINANCE BV	1.71	01/24/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
KESKO OYJ	3.5	02/02/2030	0.00
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
THP PARTNERSHIP	4.394	10/31/2046	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.00
GENNEIA SA	8.75	09/02/2027	0.00
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
APPLE INC.	0.5	11/15/2031	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.00
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.00
VGP N.V.	4.25	01/29/2031	0.00
REGION STOCKHOLM	2.689	09/19/2028	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.9698	06/26/2027	0.00
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.00
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.00
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.00
BERLIN HYP AG	1.75	05/08/2028	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.00
TOKYU CORPORATION	1.85	06/15/2035	0.00
BAYERISCHE LANDESBANK	1	09/23/2031	0.00
KFW	1.375	02/02/2028	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
STATNETT SF	3.54	02/08/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.734	06/10/2027	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.00
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.00
YIT OYJ	8.5	07/31/2074	0.00
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
RWE AG	3.625	02/13/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.00
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0377	08/23/2027	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.00
ALPERIA SPA	5.701	07/05/2028	0.00
TAIWAN POWER COMPANY	1.9	09/16/2029	0.00
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.00
SCATEC ASA	7.73	02/12/2029	0.00
KFW	2	11/15/2029	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.00
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
SEOUL METRO CORP.	4.437	09/15/2030	0.00
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.00
REGION STOCKHOLM	0.46	04/27/2027	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.00
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.00
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
ELLEVIO AB	3.75	05/14/2035	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
KFW	2.875	03/31/2032	0.00
W. P. CAREY INC.	2.45	02/01/2032	0.00
KFW	0.75	09/30/2030	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
CONTACT ENERGY LTD	6.398	11/21/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
NRW.BANK	0	02/03/2031	0.00
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.00
CDP FINANCIAL INC.	1	05/26/2026	0.00
STATE OF GENEVA	0	05/26/2028	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.00
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
GOVERNMENT OF CHILE	1.25	01/29/2040	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.00
ENGIE SA.	1.5	03/27/2028	0.00
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
SPAREBANK 1 SMN	5.2700000000000005	11/17/2026	0.00
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.00
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.00
KOREA LAND & HOUSING CORPORATION	3.673	05/19/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
GECINA SA	1.625	05/29/2034	0.00
VONOVIA SE	5	11/23/2030	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.00
VOLVO CAR AB	2.5	10/07/2027	0.00
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.00
JYSKE REALKREDIT A/S	1.96	07/01/2027	0.00
TENNET HOLDING B.V.	4.875	03/31/2073	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
SK ON CO.LTD.	4.73	03/05/2027	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.00
TAIWAN POWER COMPANY	1.6	06/15/2030	0.00
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00

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

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline