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 (16 Jan 2026):	1024.61
Day range:	1024.61 / 1024.61
Change abs./rel.:	0.00 / 0.00%
Year range:	911.85 / 1034.32

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
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.5725	04/27/2032	0.01
NERVAL SAS	2.875	04/14/2032	0.03
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
NERVAL SAS	3.625	07/20/2028	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
W. P. CAREY INC.	2.45	02/01/2032	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.29
DNB BANK ASA	3.625	02/16/2027	0.05
STATE OF GENEVA	0	05/26/2028	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
SNCF RESEAU	2.25	12/20/2047	0.05
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
PSP CAPITAL INC.	2.6	03/01/2032	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
ENGIE SA.	1.5	03/27/2028	0.04
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
ACEA SPA	0.25	07/28/2030	0.03
ING GROEP N.V.	4.125	08/24/2033	0.05
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
AIB GROUP PLC	2.875	05/30/2031	0.05
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
KFW	4.25	02/15/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
ORSTED A/S	1.75	12/31/2049	0.03
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
FORVIA SE	2.375	06/15/2029	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
CTP N.V.	1.25	06/21/2029	0.02
BPIFRANCE SA	0	05/25/2028	0.10
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
AQUAFIN NV	0.875	06/10/2030	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
E.ON SE	3.125	03/05/2030	0.04
JYSKE BANK A/S	3.851	02/02/2027	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.03
EUROGRID GMBH	3.732	10/18/2035	0.05
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.22
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
REGION SKANE	0.567	11/17/2026	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
AMPRION GMBH	3.45	09/22/2027	0.04
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
STORA ENSO OYJ	5	11/08/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
A2A S.P.A.	5	06/30/2073	0.04
UEP PENONOME II SA	6.5	10/01/2038	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
DZ HYP AG	3	11/30/2032	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
ARKEMA S.A.	3.5	09/09/2033	0.03
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
STATE OF GENEVA	0.3	11/28/2039	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
MUNTERS GROUP AB	3.094	09/17/2029	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
ERG S.P.A.	0.5	09/11/2027	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
TATRA BANKA A.S.	4.971	04/29/2030	0.02
AIB GROUP PLC	0.5	11/17/2027	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
KUTXABANK S.A.	4.75	06/15/2027	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
AES CORPORATION	2.45	01/15/2031	0.04
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
STATNETT SF	3.54	02/08/2028	0.02
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
ENGIE SA.	1	10/26/2036	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
ERG S.P.A.	0.875	09/15/2031	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
TRUST FIBRA UNO	7.375	02/13/2034	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
AUTOLIV INC.	4.25	03/15/2028	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
AMPRION GMBH	3.85	08/27/2039	0.03
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
RWE AG	4.625	06/18/2055	0.03
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
CAIXABANK S.A.	2.175	03/19/2030	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
AMAG LEASING AG	1.16	09/25/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
DANA INCORPORATED	4.25	09/01/2030	0.02
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
AES ANDES S.A.	6.3	03/15/2029	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
City of Gothenburg	3.725	10/04/2028	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
STEDIN HOLDING N.V.	3	11/03/2032	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
TAIWAN POWER	1.7	06/15/2029	0.00
BPIFRANCE SA	2.125	11/29/2027	0.10
NORDEA BANK ABP	3.25	11/19/2035	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ENTRA ASA	2	09/10/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
PACIFICORP	5.35	12/01/2053	0.04
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
KFW	0.5	09/28/2026	0.05
VERBUND AG	0.9	04/01/2041	0.02
STATKRAFT AS	2.875	09/13/2029	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
NESTE CORPORATION	4.25	03/16/2033	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
KFW	3.625	10/31/2028	0.01
DNB BANK ASA	4.625	11/01/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
ENGIE SA.	1.5	12/31/2049	0.04
ASML HOLDING NV	2.25	05/17/2032	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
DNB BANK ASA	3.75	07/02/2035	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
ICADE SA	1.5	09/13/2027	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
HYDRO ONE	4.3	08/24/2035	0.01
ENGIE SA.	5.625	04/03/2053	0.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
ENGIE SA.	2.49	07/04/2031	0.01
VERBUND AG	3.25	05/17/2031	0.03
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
E.ON SE	4.125	03/25/2044	0.05
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
BERLIN HYP AG	1.125	10/25/2027	0.03
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
NRW.BANK	2.5	02/13/2032	0.04
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
ENGIE SA.	1.655	04/11/2033	0.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
NXP B.V.	5	01/15/2033	0.04
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
EVN AG	0.85	10/15/2035	0.00
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
RWE AG	4.125	06/18/2055	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
GOVERNMENT OF ITALY	4	10/30/2031	0.71
VATTENFALL AB	0.5	06/24/2026	0.03
EPIROC AB	4.155	09/14/2027	0.01
ELLEVIO AB	4.23	01/16/2032	0.01
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
KIA CORPORATION	1.75	10/16/2026	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
REGION SKANE	0.278	11/11/2027	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
HEIMSTADEN BOSTAD AB	3.345	06/19/2029	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
REALKREDIT DANMARK A/S	2.324	10/01/2028	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
PEPSICO INC.	2.875	10/15/2049	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
ORKLA ASA	4.82	06/07/2028	0.01
BNP PARIBAS SA	1.4175	01/17/2031	0.01
VOLVO CAR AB	4.2	06/10/2029	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
ORSTED A/S	4.125	03/01/2035	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
MOWI ASA	5.3	12/05/2030	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
KFW	2.15	04/09/2030	0.00
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
KESKO OYJ	3.5	02/02/2030	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
CITY OF OSLO	4.37	10/23/2035	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
DANSKE BANK A/S	4.5	11/09/2028	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
REGION STOCKHOLM	0.46	04/27/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
SNCF RESEAU	0.875	01/22/2029	0.04
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
DNB BANK ASA	3	11/29/2030	0.05
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
VONOVIA SE	0.625	03/24/2031	0.03
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
GLP PTE. LTD.	4.6	12/31/2049	0.01
STATKRAFT AS	3.375	03/22/2032	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
CASTELLUM AB	2.847	03/13/2028	0.01
SATO OYJ	1.375	02/24/2028	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
CRELAN NV	5.25	01/23/2032	0.04
METSA BOARD OYJ	3.875	05/28/2031	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
GECINA SA	1	01/30/2029	0.02
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
LY CORPORATION	0.46	07/28/2028	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TELIA COMPANY AB	1.375	05/11/2081	0.03
FABEGE AB	3.011	07/02/2027	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
MPT FINCO INC	3.457	11/30/2029	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
ING GROEP N.V.	1.625	03/21/2029	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
SNAM S.P.A.	3.25	07/01/2032	0.05
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
CITY OF TOKYO	1.815	09/19/2053	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.01
EUROGRID GMBH	3.915	02/01/2034	0.04
ACEA SPA	3.875	01/24/2031	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
COMMONWEALTH BANK OF AUSTRALIA	3.966	12/23/2026	0.01
KBC GROUP NV	0.375	06/16/2027	0.03
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
REGION STOCKHOLM	2.983	05/15/2030	0.01
DERICHEBOURG SA	2.25	07/15/2028	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
EESTI ENERGIA AS	7.875	07/31/2073	0.02
STATKRAFT AS	4.597	10/22/2035	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
CONSERVATION FUND	3.474	12/15/2029	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
EUROPEAN UNION	0.4	02/04/2037	0.70
VATTENFALL AB	0.125	02/12/2029	0.02
COVIVIO SA	3.625	06/17/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
GOVERNMENT OF ITALY	4	04/30/2035	0.79
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
LATVENERGO AS	3.612	11/13/2030	0.02
CITY OF SHENZHEN	1.74	09/16/2028	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.02
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
E.ON SE	4	01/16/2040	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.03
NE PROPERTY B.V.	3.375	07/14/2027	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
KBC GROUP NV	3.625	08/26/2036	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
BNP PARIBAS SA	0.375	10/14/2027	0.04
EDP FINANCE BV	0.375	09/16/2026	0.03
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
ENGIE SA.	4.5	10/31/2074	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
AES CORPORATION	5.45	06/01/2028	0.04
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
SWEDBANK AB	4.875	10/11/2030	0.02
BERLIN HYP AG	0.01	01/24/2028	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
VINCI SA	0	11/27/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.48
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
KFW	1	10/01/2026	0.13
E.ON SE	3.375	01/15/2031	0.04
RWE AG	3.625	01/10/2032	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NRW.BANK	0.5	09/13/2027	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.12
RWE AG	1	11/26/2033	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
KFW	2.75	02/14/2033	0.16
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
NYKREDIT REALKREDIT A/S	2.374	10/01/2028	0.04
GOVERNMENT OF POLAND	1	03/07/2029	0.07
GOVERNMENT OF GERMANY	0	08/15/2031	0.42
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
ENTRA ASA	5.37	12/03/2030	0.00
BERLIN HYP AG	2.75	05/07/2027	0.03
KOMMUNEKREDIT	0.75	05/18/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.56
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
KFW	0	09/15/2028	0.29
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
VGP N.V.	1.625	01/17/2027	0.02
FABEGE AB	3.392	02/26/2027	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.03
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
STATKRAFT AS	4.5	06/14/2034	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
JYSKE BANK A/S	3.625	04/29/2031	0.04
ENERGIA EOLICA SA	6	08/30/2034	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
NATIONAL GRID PLC	3.875	01/16/2029	0.04
CESKE DRAHY A.S	5.625	10/12/2027	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
KFW	2	11/15/2029	0.20
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
AMPRION GMBH	3.625	05/21/2031	0.03
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
ELLEVIO AB	3.75	05/14/2035	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
WELLTOWER INC.	3.85	06/15/2032	0.02
KFW	2.5	10/09/2030	0.21
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
APPLE INC.	3	06/20/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
KFW	0	06/15/2029	0.19
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
NKT A/S	7.24	06/30/2073	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
CITY OF PARIS	1.75	05/25/2031	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
E.ON SE	4.4505	08/28/2034	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
ORSTED A/S	2.25	06/14/2028	0.03
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
MOWI ASA	5.36	05/03/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
DZ HYP AG	2.5	08/30/2030	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
KFW	2.875	03/31/2032	0.37
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
EQUINIX INC.	0.25	03/15/2027	0.02
ING GROEP N.V.	2.5	11/15/2030	0.08
AB STENA METALL FINANS	4.088	05/10/2028	0.00
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
MARUBENI CORPORATION	1.577	09/17/2026	0.02
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
KFW	4.875	02/03/2031	0.03
NRW.BANK	0.25	01/26/2032	0.02
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
ATRIUM LJUNGBERG AB	2.991	10/01/2026	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
SWEDBANK HYPOTEK AB	2.154	09/27/2029	0.01
ALLIANDER N.V.	4.125	10/31/2074	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
ORSTED A/S	3.25	09/13/2031	0.05
COLBUN S.A.	5.375	09/11/2035	0.02
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
MBANK SA	4.034	09/27/2030	0.03
NORINCHUKIN BANK	4.867	09/14/2027	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
A2A S.P.A.	1	11/02/2033	0.02
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
DP WORLD LIMITED	5.25	12/24/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
NRW.BANK	0	10/15/2029	0.02
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
KFW	4.375	02/28/2034	0.09
GETLINK SE	4.125	04/15/2030	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
NBN CO LIMITED	4.125	03/15/2029	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
SWEDBANK AB	1.538	11/16/2026	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
E.ON SE	5.461	10/21/2035	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
SWEDBANK AB	5.875	05/24/2029	0.02
SK ON CO.LTD.	4.73	03/05/2027	0.00
HYDRO ONE D CDS	4.39	03/01/2034	0.02
KFW	0.25	09/09/2026	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
SYDBANK A/S	3	12/11/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
GENNEIA SA	7.75	12/02/2033	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
NORDEA HYPOTEK AB	4	10/27/2028	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
COMMERZBANK AG	3.625	01/14/2032	0.04
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
GECINA SA	0.875	01/25/2033	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.03
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
VONOVIA SE	2.375	03/25/2032	0.04
NRW.BANK	3	05/31/2030	0.05
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
E.ON SE	3.75	01/15/2036	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
AIB GROUP PLC	5.75	02/16/2029	0.04
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.76
TERNA S.P.A.	3	07/22/2031	0.04
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
GOV OF CANADA	3	03/01/2032	0.11
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
REGION STOCKHOLM	2.374	09/19/2028	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
UDR INC.	1.9	03/15/2033	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
BRANICKS GROUP AG	2.25	09/22/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
CTP N.V.	0.625	09/27/2026	0.01
ENERGO- PRO A.S.	8	05/27/2030	0.04
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
EUROPEAN UNION	3.25	02/04/2050	0.81
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
CTP N.V.	1.5	09/27/2031	0.03
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
ENGIE SA.	0.5	10/24/2030	0.05
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
ORSTED A/S	5.125	09/13/2034	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.03
ORSTED A/S	2.125	05/17/2027	0.02
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
SNCF RESEAU	1.875	03/30/2034	0.05
TERNA S.P.A.	3.125	02/17/2032	0.04
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
SW (FINANCE) I PLC	7	04/16/2040	0.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
ELLEVIO AB	4.29	11/20/2031	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
E.ON SE	0.875	10/18/2034	0.03
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
ORIX CORPORATION	0.21	06/22/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
ENGIE SA.	4.5	09/06/2042	0.05
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
ENTRA ASA	1.5	09/10/2026	0.00
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
LANDSBANKINN HF.	3.625	11/03/2032	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
CADENT FINANCE PLC	5.625	01/11/2036	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
DNB BANK ASA	1.695	05/15/2030	0.01
CITIGROUP INC.	2.632	05/14/2028	0.04
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
NEXITY SA	2.464	12/20/2027	0.01
NORDEA BANK ABP	5.03	05/28/2032	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
LG CHEM LTD	1.375	07/07/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
ING GROEP N.V.	3.375	11/19/2032	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
NBN CO LIMITED	5.2	08/25/2028	0.03
NESTE CORPORATION	3.875	03/16/2029	0.03
KFW	2.75	05/15/2030	0.16
CITY OF ZURICH	1.7	07/26/2044	0.02
CITY OF GOTHENBURG	2.719	10/23/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.01
AUTOLIV INC.	3	10/29/2030	0.02
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
JYSKE REALKREDIT A/S	2.16	07/01/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
BOLIDEN AB	5.53	09/22/2027	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
VOLVO CAR AB	4.75	05/08/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
HYDRO ONE	2.79084	09/21/2026	0.01
ORSTED A/S	1.5	12/31/2049	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
ENGIE SA.	4.25	01/11/2043	0.04
STATE OF HESSEN	2.9	06/18/2035	0.08
ORSTED A/S	2.875	06/14/2033	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
DNB BANK ASA	3.125	05/20/2031	0.04
E.ON SE	3.875	01/12/2035	0.05
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
DNB BANK ASA	3	01/15/2031	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
KOJAMO OYJ	0.875	05/28/2029	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
NBN CO LIMITED	3.75	03/22/2034	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
MBANK SA	0.966	09/21/2027	0.03
ABN AMRO BANK N.V.	4.63	09/24/2029	0.01
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.73
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
TDK CORPORATION	0.519	09/07/2028	0.01
IMMOBEL SA	4.75	06/29/2026	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
AMPRION GMBH	2.75	09/30/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
CITY OF BERN	1.125	11/01/2044	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
NATWEST GROUP PLC	3.673	08/05/2031	0.04
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.23
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
CITY OF GOTHENBURG	2.681	11/27/2030	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
AMAG LEASING AG	3.0125	09/04/2029	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.00
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
CASTELLUM AB	3.632	02/11/2031	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.57
ENTRA ASA	5.619999999999999	05/21/2031	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
JERNHUSEN AB	3.06	11/27/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
REGION STOCKHOLM	2.701	01/18/2029	0.00
BERLIN HYP AG	1.5	04/18/2028	0.03
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
EQUINIX INC.	3.9	04/15/2032	0.05
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
AIB GROUP PLC	3.75	12/02/2036	0.05
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
KFW	1.375	02/02/2028	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
NRW.BANK	0.75	06/30/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
TOPSOE A/S	6.75	06/30/2073	0.01
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
BPCE SFH SA	3.25	06/26/2035	0.05
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
REALKREDIT DANMARK A/S	2.36	07/01/2026	0.12
REGION SKANE	2.982	12/12/2028	0.00
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
BNP PARIBAS SA	0.1475	07/13/2027	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
VOLVO CAR AB	4.25	05/31/2028	0.03
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.04
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
STATKRAFT AS	5.07	06/14/2027	0.01
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.04
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
TISSEO COLLECTIVITES	4	04/08/2039	0.02
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
AMPRION GMBH	3.875	09/07/2028	0.03
TALANX AG	1.75	12/01/2042	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
IMMOBEL SA	3	05/12/2028	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.01
KFW	4.805	11/17/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
OWENS CORNING	3.95	08/15/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
EVINY AS	4.81	01/20/2027	0.01
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
CITY OF TOKYO	0.398	09/20/2028	0.01
DNB BANK ASA	2.685	06/15/2028	0.01
NISOURCE INC.	5	06/15/2052	0.01
CITY OF MALMO	0.328	09/15/2026	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
NRW.BANK	0	07/28/2031	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.05
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.32
ING GROEP N.V.	4	02/12/2035	0.07
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
NORINCHUKIN BANK	1.284	09/22/2026	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
ENGIE SA.	3.625	01/11/2030	0.06
ARKEMA S.A.	0.125	10/14/2026	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
E.ON SE	3.75	03/01/2029	0.04
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
RWE AG	0.5	11/26/2028	0.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
ENGIE SA.	3.875	03/06/2036	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
REGION STOCKHOLM	3.238	05/19/2027	0.00
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
PACIFICORP	2.9	06/15/2052	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.07
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
PACIFICORP	5.5	05/15/2054	0.05
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
ASIAN DEV BK	2.6	10/20/2028	0.02
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
KILROY REALTY L.P.	2.65	11/15/2033	0.02
STATE OF GENEVA	0.125	05/28/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
AMPRION GMBH	4	09/30/2040	0.05
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
OBERBANK AG	0.125	07/02/2031	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
NESTE OYJ	3.75	03/20/2030	0.04
RCI BANQUE SA	4.75	07/06/2027	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
SWEDBANK AB	2.998	09/11/2030	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
KOJAMO OYJ	3.875	03/12/2032	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
KLEPIERRE SA	3.75	09/30/2037	0.03
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
ALLIANDER N.V.	3	05/06/2033	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
EUROGRID GMBH	2.886	10/16/2029	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
BALOISE HOLDING AG	0.125	06/27/2030	0.01
GECINA SA	1.625	03/14/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
ZF FINANCE GMBH	2.25	05/03/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
FABEGE AB	2.974	06/30/2028	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.01
CAIXABANK S.A.	1.25	06/18/2031	0.05
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
AMPRION GMBH	3.125	08/27/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
ENGIE SA.	4	01/11/2035	0.06
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.05
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
REGION STOCKHOLM	0.228	09/01/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
SAEL LTD.	7.8	07/31/2031	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
ENGIE SA.	3.5	09/27/2029	0.03
RWE AG	0.625	06/11/2031	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
CADENT FINANCE PLC	5.75	03/14/2034	0.02
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
ENGIE SA.	3.875	12/06/2033	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
PREEM HOLDINGS AB	12	06/30/2027	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
VALEO SE	4.5	04/11/2030	0.05
E.ON SE	1.625	03/29/2031	0.04
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
ELLEVIO AB	3.332	06/11/2027	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.04
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
ENW FINANCE PLC	4.893	11/24/2032	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
SPAREBANK 1 BOLIGKREDITT AS	2.318	10/28/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
ONT PROV BK ETY	2.66402	11/19/2030	0.05
FINGRID OYJ	3.25	03/20/2034	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
NRW.BANK	0	02/03/2031	0.02
CELSA OPCO S.A.U.	7.569	12/15/2030	0.02
KFW	2.625	11/15/2032	0.15
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
ENGIE SA.	4.75	06/30/2073	0.04
NRW.BANK	0.625	02/02/2029	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
BPCE SFH SA	3.125	05/22/2034	0.08
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
NRW.BANK	1.625	08/03/2032	0.05
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
PIRAEUS BANK SA	3	12/03/2028	0.03
TENNET HOLDING B.V.	2	06/05/2034	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
ENTRA ASA	1.66	04/21/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
E.ON SE	0.875	08/20/2031	0.02
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.08
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
SWEDBANK AB	3.25	09/24/2029	0.04
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
ERG S.P.A.	4.125	07/03/2030	0.03
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
FINGRID OYJ	1.125	11/23/2027	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
E.ON SE	0.35	02/28/2030	0.03
CITIGROUP INC.	3.713	09/22/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
KFW	0.01	05/05/2027	0.20
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
E.ON SE	3.976	06/26/2040	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
LEASYS SPA	3.838	01/05/2027	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
AYVENS SA	4	07/05/2027	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
ALLIANDER N.V.	3	10/07/2034	0.04
NATWEST GROUP PLC	2.057	11/09/2028	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
SMURFIT KAPPA	5.2	01/15/2030	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
SK HYNIX INC.	6.5	01/17/2033	0.04
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
EUROPEAN UNION	2.625	02/04/2048	0.66
GECINA SA	1.375	06/30/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
EUROBANK S.A.	4	09/24/2030	0.05
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
GECINA SA	0.875	06/30/2036	0.02
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.86
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.05
PSP CAP INC DIS	4.4	12/02/2030	0.03
CITY OF GOTHENBURG	2.708	04/03/2030	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
NYKREDIT REALKREDIT A/S	2.0988	10/01/2027	0.10
ACHMEA BANK NV	2.5	05/06/2028	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
NORDEA BANK ABP	2.49	05/26/2028	0.02
ELLEVIO AB	1.728	06/11/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
ELLEVIO AB	5.3275	06/10/2037	0.01
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
POSTNL NV	0.625	09/23/2026	0.01
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
CITYCON OYJ	7.875	06/30/2073	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ORSTED A/S	1.5	11/26/2029	0.04
VOESTALPINE AG	3.75	10/03/2029	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
REGION STOCKHOLM	2.761	11/12/2030	0.00
WULF COMPUTE LLC	7.75	10/15/2030	0.15
DS SMITH LIMITED	4.5	07/27/2030	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.03
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
TAIWAN POWER COMPANY	1.97	07/15/2035	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
ENGIE SA.	5.125	06/30/2073	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
EUROGRID GMBH	4.165	10/16/2040	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.02
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
MPT FINCO INC.	3.657	11/30/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
A2A S.P.A.	3.625	01/30/2035	0.03
ORSTED A/S	2.5	05/16/2033	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
BERLIN HYP AG	2.25	11/08/2027	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
LATVENERGO AS	2.42	05/05/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
FABEGE AB	2.931	03/01/2029	0.01
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
IREN S.P.A.	3.875	07/22/2032	0.03
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
AES ANDES S.A.	8.15	06/10/2055	0.02
AIB GROUP PLC	5.25	10/23/2031	0.04
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
ENGIE SA.	4	10/31/2074	0.03
EDP FINANCE BV	1.875	09/21/2029	0.06
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
LOGICOR FINANCING SARL	2	01/17/2034	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.03
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
EUROGRID GMBH	3.075	10/18/2027	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
GECINA SA	1.375	01/26/2028	0.03
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
STATKRAFT AS	3.75	03/22/2039	0.03
ZF FINANCE GMBH	2	05/06/2027	0.03
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
KFW	2.375	10/04/2029	0.26
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ORSTED A/S	5.375	09/13/2042	0.03
ORSTED A/S	3.75	03/01/2030	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
STATE OF GENEVA	0.5	11/28/2031	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
MBANK SA	8.375	09/11/2027	0.04
STATE OF GENEVA	0.25	11/29/2027	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
ENGIE SA.	4.25	03/06/2044	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
SWISSCOM AG	0.25	05/18/2033	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
AMGEN INC.	3	02/22/2029	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
AMAG LEASING AG	2.75	02/12/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
GECINA SA	1.625	05/29/2034	0.03
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
KFW	0	09/15/2031	0.18
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
ENTRA ASA	4.32	09/10/2026	0.01
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.05
SSE PLC	4	09/05/2031	0.04
AMPRION GMBH	3	12/05/2029	0.03
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
BERLIN HYP AG	0.01	07/19/2027	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.85
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
GRIEG SEAFOOD ASA	9.9	12/31/2074	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
STATNETT SF	3.375	02/26/2036	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
NORINCHUKIN BANK	2.08	09/22/2031	0.02
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
MAF SUKUK LTD.	5	06/01/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.04
KLABIN S.A.	4.875	09/19/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
TORNATOR OYJ	1.25	10/14/2026	0.02
AMPRION GMBH	4	05/21/2044	0.02
YIT OYJ	8.5	07/31/2074	0.01
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
SEOUL METRO CORP.	3.187	11/21/2028	0.00
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
STATNETT SF	3.5	06/10/2037	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
COVIVIO SA	1.125	09/17/2031	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
AMAG LEASING AG	3.25	09/22/2027	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
VATTENFALL AB	3.742	05/26/2083	0.01
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
KUTXABANK S.A.	0.5	10/14/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
NBN CO LIMITED	4.375	03/15/2033	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
ORSTED A/S	2.5	12/31/2049	0.02
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
CRELAN NV	6	02/28/2030	0.03
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
BUSAN BANK	2.76	10/20/2028	0.00
COMMERZBANK AG	4.125	06/30/2037	0.04
VONOVIA SE	4	11/12/2036	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
DZ HYP AG	3.125	09/20/2028	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
BKW AG	0.25	07/29/2027	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
DANSKE BANK A/S	3.75	11/19/2036	0.03
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
KFW	3.367	12/02/2027	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
VALEO SE	5.875	04/12/2029	0.03
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
DZ HYP AG	2.5	08/31/2029	0.03
ASN BANK N.V.	3.375	10/27/2032	0.03
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
BKW AG	1.125	04/27/2029	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
ICADE SA	1	01/19/2030	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.57
BNP PARIBAS SA	4.25	04/13/2031	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
EPIROC AB	4.063	05/10/2028	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
ENTRA ASA	4.78	11/20/2030	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
AES CORPORATION	7.6	01/15/2055	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
STEDIN HOLDING N.V.	0	11/16/2026	0.03
RWE FINANCE US LLC	5.875	09/18/2055	0.04
STATNETT SF	2.301	06/28/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
AXA SA	1.375	10/07/2041	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
ENGIE SA.	0.375	10/26/2029	0.04
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
CTP N.V.	0.75	02/18/2027	0.03
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
KFW	4.25	09/19/2028	0.02
NORDEA BANK ABP	5.23	05/28/2032	0.01
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
E.ON SE	0.6	10/01/2032	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
EVINY AS	5.28	08/30/2028	0.01
QNB FINANCE LTD.	3	09/30/2030	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
KFW	3.8	05/24/2028	0.04
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
HUSQVARNA AB	3.181	11/19/2029	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
ESB FINANCE DAC	1.125	06/11/2030	0.03
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
ELLEVIO AB	4.125	03/07/2034	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
ING GROEP N.V.	2.875	11/10/2030	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
BERLIN HYP AG	2.75	11/19/2032	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.03
CLARIANE SE	13.064	12/31/2049	0.01
KFW	4.25	04/30/2030	0.02
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
STATKRAFT AS	3.125	12/13/2031	0.03
KFW	4.4	07/12/2029	0.05
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
LANDSBANKINN HF.	3.5	06/24/2030	0.02
NXP B.V.	3.4	05/01/2030	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
BERLIN HYP AG	1.51	07/31/2030	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
BCI QUADREAL RLTY	2.551	06/24/2026	0.01
SALMAR ASA	5.359999999999999	01/30/2030	0.01
COMMERZBANK AG	3	09/14/2027	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.05
SMURFIT KAPPA	5.777	04/03/2054	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
KFW	1.375	06/07/2032	0.24
JYSKE REALKREDIT A/S	2.29	07/01/2027	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
ING-DIBA AG	3.25	02/15/2028	0.05
REN FINANCE BV	0.5	04/16/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
ELOPAK ASA	5.73	05/28/2029	0.01
NN GROUP N.V.	6	11/03/2043	0.06
ROYAL KPN N.V.	4.875	06/30/2073	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
ARAB ENERGY FUND	1.483	10/06/2026	0.03
NORDEA EIENDOMSKREDITT AS	4.43	10/02/2030	0.03
ING-DIBA AG	2.375	09/13/2030	0.05
BPCE SFH SA	0.01	05/27/2030	0.06
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GECINA SA	2	06/30/2032	0.03
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
SWEDBANK AB	3.25	10/13/2032	0.04
ENGIE SA.	1.875	12/31/2049	0.03
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
NRW.BANK	2.75	05/15/2031	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
KFW	2.75	04/26/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.01
SCATEC ASA	7.380000000000001	02/12/2029	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
COMMERZBANK AG	5.25	03/25/2029	0.03
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
BONAVA AB	6.683	09/03/2028	0.00
CITYCON OYJ	3.625	12/31/2049	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
VALMET CORPORATION	4	03/13/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
DNB BANK ASA	3.125	09/21/2027	0.06
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
VOLKSWAGEN BANK GMBH	2.666	10/02/2028	0.03
CADENT FINANCE PLC	3.75	04/16/2033	0.03
TAIWAN POWER CO.	1.7	10/18/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.05
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.03
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
DNB BANK ASA	4	03/14/2029	0.05
NXP B.V.	2.5	05/11/2031	0.04
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
NBN CO LIMITED	3.5	03/22/2030	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
EQUINIX INC.	1	03/15/2033	0.03
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
EDP FINANCE BV	1.71	01/24/2028	0.04
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
E.ON SE	0.375	09/29/2027	0.05
STATE OF HESSEN	2.875	07/04/2033	0.05
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
THP PARTNERSHIP	4.394	10/31/2046	0.01
HYDRO ONE	3.9	11/21/2033	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
FINGRID OYJ	2.75	12/04/2029	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
SSE PLC	3.5	03/18/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
BKW AG	1.5	10/18/2034	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
NORDEA BANK ABP	1.16	05/27/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
REGION STOCKHOLM	3.078	04/10/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
STATNETT SF	3.5	06/08/2033	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
VALEO SE	5.125	05/20/2031	0.04
ACEF HOLDING SCA	1.25	04/26/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
REALKREDIT DANMARK A/S	2.25	07/01/2028	0.09
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
ORSTED A/S	5.125	03/31/2073	0.04
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
ENGIE SA.	1.75	03/27/2028	0.04
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
NRW.BANK	0.375	11/17/2026	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
DZ HYP AG	3.375	01/31/2028	0.03
KFW	3.875	10/28/2027	0.04
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
APPLE INC.	0.5	11/15/2031	0.05
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
HYDRO ONE	4.95	08/25/2055	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
CITY OF ZURICH	0.85	09/08/2034	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.34455	06/26/2027	0.03
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
A2A S.P.A.	1	07/16/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
KOMMUNEKREDIT	1.5	05/16/2029	0.05
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
NBN CO LIMITED	5	08/28/2031	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.03
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
ALLIANDER N.V.	4.5	06/30/2073	0.03
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
SSE PLC	1.375	09/04/2027	0.03
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
CAIXABANK S.A.	0.5	02/09/2029	0.05
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
SK HYNIX INC.	2.375	01/19/2031	0.04
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
SSAB AB	3.066	11/14/2030	0.01
V. F. CORPORATION	4.25	03/07/2029	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
NIBC BANK N.V.	0.25	09/09/2026	0.04
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
ICADE SA	0.625	01/18/2031	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
ENGIE SA.	1.375	02/28/2029	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
BERLIN HYP AG	0.375	01/25/2027	0.03
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.05
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
KFW	3.25	03/24/2031	0.16
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
DZ HYP AG	0.75	11/21/2029	0.05
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
MBANK SA	3.7714	03/03/2032	0.03
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.03
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
BANK OF CHINA	4.625	06/26/2026	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
REC LIMITED	4.75	09/27/2029	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
VATTENFALL AB	2.5	06/29/2083	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
RCI BANQUE SA	3.375	06/06/2030	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
BALOISE HOLDING AG	2.2	01/30/2032	0.01
SNCF RESEAU	1	11/09/2031	0.04
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
IREN S.P.A.	3.625	09/23/2033	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.279999999999999	01/20/2030	0.02
ING GROEP N.V.	0.875	06/09/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
TORNATOR OYJ	3.75	10/17/2031	0.02
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
EDP S.A.	4.375	12/02/2055	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
HYDRO ONE	4.8	11/21/2056	0.01
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.03
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
EQUINIX INC.	1.55	03/15/2028	0.03
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
DIAMOND II LTD.	7.95	07/28/2026	0.02
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
VOLKSWAGEN BANK GMBH	2.719	12/10/2027	0.04
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
KFW	4.45	01/16/2030	0.07
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
EUROPEAN UNION	2.75	02/04/2033	0.82
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
REC LIMITED	3.875	07/07/2027	0.02
ORSTED A/S	5.25	12/31/2049	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
KFW	0.75	09/30/2030	0.08
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
KBC GROUP NV	0.25	03/01/2027	0.04
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
STADSHYPOTEK AB	2.327	05/23/2030	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
COMMERZBANK AG	4.125	02/20/2037	0.03
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
YIT OYJ	5.75	12/31/2049	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
DNB BANK ASA	4.5	07/19/2028	0.05
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
ALPERIA SPA	2.5	12/23/2026	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
STATNETT SF	3.625	10/21/2038	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
YIT OYJ	6.7989999999999995	03/20/2028	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
RWE AG	3.625	02/13/2029	0.03
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
KFW	0.875	09/15/2026	0.11
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
ENGIE SA.	1.205	04/11/2029	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
TERNA S.P.A.	0.375	06/23/2029	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
JABIL INC.	4.25	05/15/2027	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
CASTELLUM AB	3.197	03/13/2030	0.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
ENGIE SA.	2.34	01/04/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
POLENERGIA S.A.	7.11	10/16/2029	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
AIB GROUP PLC	3.75	03/20/2033	0.03
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
SWEDISH EXPORT CREDIT CORP.	2.437	11/06/2028	0.00
ELLEVIO AB	4.53	06/01/2029	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
CASTELLUM AB	4.2509999999999994	01/18/2029	0.00
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
ENGIE SA.	0.375	06/21/2027	0.04
NE PROPERTY B.V.	4.25	01/21/2032	0.03
RWE AG	2.75	05/24/2030	0.05
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
STADSHYPOTEK AB	3.629	06/20/2028	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
SNAM S.P.A.	3.375	02/19/2028	0.03
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
HUSQVARNA AB	2.847	03/15/2027	0.01
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
COVIVIO SA	0.875	01/20/2033	0.00
BPCE SFH SA	0.125	12/03/2030	0.07
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
ENGIE SA.	1.375	06/21/2039	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
DANSKE BANK A/S	3.375	12/02/2033	0.04
AB STENA METALL FINANS	3.931	05/20/2030	0.00
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
EQUINIX INC.	2.5	05/15/2031	0.04
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
REN FINANCE BV	3.5	02/27/2032	0.02
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
STADSHYPOTEK AB	2.41	06/20/2028	0.01
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
RCI BANQUE SA	4.875	06/14/2028	0.04
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.05
INTL FIN CORP M	2.55	01/22/2029	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
YIT OYJ	9.572	06/18/2027	0.01
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
VGP N.V.	2.25	01/17/2030	0.02
KFW	3.875	02/15/2029	0.01
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
GPT RE LTD.	5.3	11/16/2032	0.00
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
DNB BANK ASA	1.2925	03/05/2031	0.01
ORKLA ASA	2.4425	06/04/2031	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
EDP S.A.	4.5	05/27/2055	0.04
ABN AMRO BANK N.V.	3	10/01/2031	0.04
NESTE CORPORATION	0.75	03/25/2028	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
REC LIMITED	5.625	04/11/2028	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
AXPO HOLDING AG	1.002	07/23/2027	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
KFW	2.28	12/17/2029	0.01
COVESTRO AG	4.75	11/15/2028	0.03
TERNA S.P.A.	4.75	04/30/2073	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
BNP PARIBAS SA	1.675	06/30/2027	0.04
ING GROEP N.V.	4.125	05/20/2036	0.07
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
NATIONAL GRID PLC	0.25	09/01/2028	0.04
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
SCATEC ASA	8.5	02/07/2028	0.01
ABN AMRO BANK N.V.	4.6303	12/08/2028	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
AKER ASA	6.83	09/27/2027	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
SOUTH COAST BC	4.6	06/14/2055	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
AUTOLIV INC.	3.625	08/07/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
BERLIN HYP AG	0.01	07/07/2028	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
BRUCE PWR L P	4	12/21/2032	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
ABSA BANK LIMITED	7.967	08/08/2030	0.00
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
JYSKE BANK A/S	4.75	02/02/2027	0.01
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.63
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
STATKRAFT AS	3.93	06/14/2032	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
A2A S.P.A.	3.25	05/24/2032	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
AMPRION GMBH	3.875	06/05/2036	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
SWEDBANK AB	4.25	07/11/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
REGION STOCKHOLM	3.064	09/13/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
EUROGRID GMBH	3.598	02/01/2029	0.04
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
HYDRO ONE	3.94	08/25/2032	0.01
HERA S.P.A.	0.875	07/05/2027	0.02
DNB BANK ASA	2.379	01/20/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
BANKINTER SA	0.625	10/06/2027	0.04
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
SSE PLC	2.875	08/01/2029	0.03
AIB GROUP PLC	4	03/26/2036	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
REC LIMITED	1.41	04/19/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
AMIPEACE LIMITED	1.75	11/09/2026	0.03
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
A ENERGI AS	4.725	09/15/2033	0.01
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
LG CHEM LTD	2.375	07/07/2031	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
VGP N.V.	1.5	04/08/2029	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
NN GROUP N.V.	5.25	03/01/2043	0.03
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
VGP N.V.	4.25	01/29/2031	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
OP YRITYSPANKKI OYJ	2.418	03/28/2027	0.03
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
TELIA COMPANY AB	2.75	06/30/2083	0.03
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
ENGIE SA.	2.125	03/30/2032	0.04
DNB BANK ASA	3.108	01/22/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
REC LIMITED	1.76	01/19/2029	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
GOVERNMENT OF FRANCE	3	06/25/2049	0.70
NRW.BANK	0	02/18/2030	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
VALEO SE	4.625	03/23/2032	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
RENAULT SA	3.875	09/30/2030	0.04
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
STELLANTIS N.V.	4.375	03/14/2030	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
KFW	4.25	01/30/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
ENGIE SA.	5.75	10/28/2050	0.03
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
RWE AG	4.125	02/13/2035	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.04
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
KFW	1.75	09/14/2029	0.08
BPIFRANCE SA	3.125	05/25/2033	0.05
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
NBN CO LIMITED	4.2	04/14/2027	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.08
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.04
ENGIE SA.	3.875	09/11/2037	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
PROXIMUS SA	4.125	11/17/2033	0.04
TOKYU CORPORATION	1.781	03/12/2035	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
EUROPEAN UNION	1.25	02/04/2043	0.44
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
KFW	3.5	09/24/2030	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
E.ON SE	4	08/29/2033	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
VONOVIA SE	5	11/23/2030	0.02
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00

January 6, 2026

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

January 2, 2026

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

December 23, 2025

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

December 22, 2025

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

December 11, 2025

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

December 8, 2025

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

December 2, 2025

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

December 2, 2025

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

November 20, 2025

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

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline