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 (30 Jan 2026):	1049.34
Day range:	1049.34 / 1049.34
Change abs./rel.:	0.00 / 0.00%
Year range:	915.73 / 1051.91

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

Name	Coupon	Maturity	Weighting
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
DANSKE BANK A/S	3.375	12/02/2033	0.04
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
DNB BANK ASA	2.396	01/20/2028	0.01
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
CITY OF GOTHENBURG	2.708	04/03/2030	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.22
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
BALOISE HOLDING AG	0.125	06/27/2030	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.03
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
KFW	1.375	06/07/2032	0.24
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.03
OWENS CORNING	3.95	08/15/2029	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
CTP N.V.	1.25	06/21/2029	0.02
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
RCI BANQUE SA	3.375	07/26/2029	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
AMAG LEASING AG	2.75	02/12/2029	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
ACEF HOLDING SCA	1.25	04/26/2030	0.02
KFW	3.5	09/24/2030	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
CTP N.V.	0.625	09/27/2026	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
AES CORPORATION	2.45	01/15/2031	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
DNB BANK ASA	1.2925	03/05/2031	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
ING GROEP N.V.	2.875	11/10/2030	0.05
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
ORIX CORPORATION	0.21	06/22/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
SNAM S.P.A.	3.375	02/19/2028	0.03
BRUCE PWR L P	4.41	12/21/2035	0.02
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
STATNETT SF	3.5	06/10/2037	0.03
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
MPT FINCO INC.	3.657	11/30/2029	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
WULF COMPUTE LLC	7.75	10/15/2030	0.15
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.12
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
DANSKE BANK A/S	3.75	11/19/2036	0.03
ALLIANDER N.V.	0.875	06/24/2032	0.01
ENGIE SA.	1.375	02/28/2029	0.04
JYSKE BANK A/S	4.875	11/10/2029	0.03
NN GROUP N.V.	5.25	03/01/2043	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
CADENT FINANCE PLC	5.625	01/11/2036	0.02
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
ING GROEP N.V.	4	02/12/2035	0.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.34455	06/26/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
BPIFRANCE SA	3.125	05/25/2033	0.05
ORSTED A/S	5.25	12/31/2049	0.03
BERLIN HYP AG	0.01	07/07/2028	0.02
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
ENGIE SA.	1.75	03/27/2028	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
DNB BANK ASA	3.125	09/21/2027	0.07
DS SMITH LIMITED	4.5	07/27/2030	0.04
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
ING GROEP N.V.	0.875	06/09/2032	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
SEOUL METRO CORP.	3.187	11/21/2028	0.00
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.04
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
CLARIANE SE	13.064	12/31/2049	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.76
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
REALKREDIT DANMARK A/S	2.324	10/01/2028	0.02
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.50
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
AMPRION GMBH	4	09/30/2040	0.05
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
A2A S.P.A.	4.5	09/19/2030	0.04
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
NRW.BANK	0.5	09/13/2027	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.03
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
ELLEVIO AB	5.3275	06/10/2037	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
DZ HYP AG	3	11/30/2032	0.04
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.02
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
SSE PLC	2.875	08/01/2029	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
ORKLA ASA	4.82	06/07/2028	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
KFW	2.15	04/09/2030	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
ORSTED A/S	3.25	09/13/2031	0.05
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.21
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.85
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
BANCO BPM S.P.A.	6	09/13/2026	0.02
UDR INC.	1.9	03/15/2033	0.01
AB STENA METALL FINANS	3.931	05/20/2030	0.00
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
SK HYNIX INC.	6.5	01/17/2033	0.04
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
CITY OF MALMO	0.328	09/15/2026	0.00
EUROPEAN UNION	0.4	02/04/2037	0.71
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
COLBUN S.A.	3.15	01/19/2032	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
KFW	4.805	11/17/2026	0.00
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
ICADE SA	1	01/19/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
MUNTERS GROUP AB	3.094	09/17/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
ORSTED A/S	1.5	12/31/2049	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
NRW.BANK	1.625	08/03/2032	0.05
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
CAIXABANK S.A.	1.25	06/18/2031	0.05
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
BERLIN HYP AG	2.75	05/07/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
REGION STOCKHOLM	0.228	09/01/2026	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
STATE OF GENEVA	0	05/26/2028	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.03
TORNATOR OYJ	3.75	10/17/2031	0.02
NORDEA EIENDOMSKREDITT AS	4.43	10/02/2030	0.03
LATVENERGO AS	2.42	05/05/2027	0.01
RWE AG	4.125	06/18/2055	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.03
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
GECINA SA	2	06/30/2032	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.03
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
CITY OF ZURICH	0.85	09/08/2034	0.01
EUROGRID GMBH	1.113	05/15/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
KFW	3.25	03/24/2031	0.16
HYDRO ONE INC.	4.25	01/04/2035	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
BERLIN HYP AG	0.01	01/24/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
STADSHYPOTEK AB	3.125	04/04/2028	0.05
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
NBN CO LIMITED	5.2	08/25/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
EUROPEAN UNION	3.25	02/04/2050	0.81
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
COMMERZBANK AG	4.125	02/20/2037	0.03
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
NESTE OYJ	3.75	03/20/2030	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
BPIFRANCE SA	2.125	11/29/2027	0.10
ENGIE SA.	0.5	10/24/2030	0.05
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
VALEO SE	4.625	03/23/2032	0.03
ENGIE SA.	4.25	01/11/2043	0.04
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
VOLKSWAGEN BANK GMBH	2.666	10/02/2028	0.03
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
INTL FIN CORP M	2.55	01/22/2029	0.02
AUCKLAND COUNCIL	3	03/18/2034	0.03
GETLINK SE	4.125	04/15/2030	0.03
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
YIT OYJ	5.75	12/31/2049	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
MAF SUKUK LTD.	5	06/01/2033	0.02
BANKINTER SA	0.625	10/06/2027	0.04
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
REGION STOCKHOLM	2.761	11/12/2030	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
E.ON SE	4.4505	08/28/2034	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ELLEVIO AB	4.125	03/07/2034	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
SWEDBANK AB	4.25	07/11/2028	0.04
ELLEVIO AB	3.332	06/11/2027	0.00
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
NORINCHUKIN BANK	2.08	09/22/2031	0.02
CITY OF ZURICH	0.85	09/09/2050	0.01
CITY OF GOTHENBURG	2.681	11/27/2030	0.01
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
TELIA COMPANY AB	2.75	06/30/2083	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
AUTOLIV INC.	3	10/29/2030	0.02
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
NATIONAL GRID PLC	0.25	09/01/2028	0.04
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
ORKLA ASA	2.4425	06/04/2031	0.01
CRELAN NV	5.25	01/23/2032	0.04
ESB FINANCE DAC	4.25	03/03/2036	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
ORSTED A/S	2.5	12/31/2049	0.02
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
E.ON SE	0.875	08/20/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
GECINA SA	1.375	06/30/2027	0.02
MOWI ASA	5.36	05/03/2029	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
STADSHYPOTEK AB	2.41	06/20/2028	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
EDP FINANCE BV	6.3	10/11/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
KFW	4.375	02/28/2034	0.09
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
DZ HYP AG	0.75	11/21/2029	0.05
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.26
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
AES ANDES S.A.	8.15	06/10/2055	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.05
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
ACHMEA BANK NV	2.5	05/06/2028	0.03
SATO OYJ	1.375	02/24/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
PACIFICORP	5.5	05/15/2054	0.05
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
ENGIE SA.	4	10/31/2074	0.03
AMPRION GMBH	3.625	05/21/2031	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.03
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
STATNETT SF	3.5	06/08/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
TALANX AG	1.75	12/01/2042	0.02
EDP S.A.	4.5	05/27/2055	0.04
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
E.ON SE	3.976	06/26/2040	0.00
ACEA SPA	3.875	01/24/2031	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
COMMONWEALTH BANK OF AUSTRALIA	3.966	12/23/2026	0.02
EVINY AS	2.596	01/20/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
KFW	0	09/15/2028	0.29
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
ENGIE SA.	1.5	03/27/2028	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.31
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ROYAL KPN N.V.	4.875	06/30/2073	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
ENGIE SA.	4	01/11/2035	0.06
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
KFW	0.25	09/09/2026	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
REC LIMITED	4.75	09/27/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
NIBC BANK N.V.	0.25	09/09/2026	0.04
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
KOJAMO OYJ	0.875	05/28/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
VOLVO CAR AB	2.5	10/07/2027	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.24506	10/25/2026	0.04
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
FORVIA SE	2.375	06/15/2029	0.02
REALKREDIT DANMARK A/S	2.25	07/01/2028	0.09
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
STADSHYPOTEK AB	2.883	07/02/2029	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
ELLEVIO AB	1.728	06/11/2027	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
REGION STOCKHOLM	2.701	01/18/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
CITYCON OYJ	7.875	06/30/2073	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
E.ON SE	0.375	09/29/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.04
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
DERICHEBOURG SA	2.25	07/15/2028	0.01
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
RWE AG	3.625	02/13/2029	0.03
STEDIN HOLDING N.V.	3	11/03/2032	0.03
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.05
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
EUROPEAN UNION	1.25	02/04/2043	0.44
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
AMIPEACE LIMITED	1.75	11/09/2026	0.03
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
KFW	4.875	02/03/2031	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
POSTNL NV	0.625	09/23/2026	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
REGION SKANE	0.278	11/11/2027	0.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
SNCF RESEAU	1	11/09/2031	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
BKW AG	1.125	04/27/2029	0.01
DNB BANK ASA	4.625	11/01/2029	0.04
SWISSCOM AG	0.25	05/18/2033	0.01
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
NRW.BANK	2.75	05/15/2031	0.05
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
E.ON SE	0.6	10/01/2032	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
E.ON SE	3.375	01/15/2031	0.04
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.04
TORONTO ONT CA	4	12/02/2034	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.32
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.00
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
REALKREDIT DANMARK A/S	2.36	07/01/2026	0.12
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
WELLTOWER INC.	3.85	06/15/2032	0.02
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
COVESTRO AG	4.75	11/15/2028	0.03
GOVERNMENT OF SPAIN	1	07/30/2042	0.64
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
SWEDISH EXPORT CREDIT CORP.	2.437	11/06/2028	0.00
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.57
DNB BANK ASA	3	01/15/2031	0.04
BNP PARIBAS SA	4.375	01/13/2029	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
SNCF RESEAU	2.25	12/20/2047	0.05
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
HYDRO ONE	4.95	08/25/2055	0.01
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
KFW	3.625	10/31/2028	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
SPAREBANK 1 BOLIGKREDITT AS	2.355	10/28/2030	0.01
SWEDBANK AB	5.875	05/24/2029	0.02
NBN CO LIMITED	3.5	03/22/2030	0.04
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ENTRA ASA	1.5	09/10/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
AIB GROUP PLC	3.75	03/20/2033	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
STATNETT SF	3.54	02/08/2028	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
ENGIE SA.	2.125	03/30/2032	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
ENGIE SA.	5.625	04/03/2053	0.04
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
PREEM HOLDINGS AB	12	06/30/2027	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
NRW.BANK	0.75	06/30/2028	0.02
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
LANDSBANKINN HF.	3.5	06/24/2030	0.02
ENGIE SA.	0.375	10/26/2029	0.04
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
NORSK HYDRO ASA	3.75	06/17/2033	0.03
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
LG CHEM LTD	1.375	07/07/2026	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.03
CITY OF ZURICH	0.8	12/09/2026	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.03
HYDRO ONE	3.94	08/25/2032	0.01
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
CITIGROUP INC.	3.713	09/22/2028	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
ORSTED A/S	1.5	11/26/2029	0.04
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
GOVERNMENT OF ITALY	4	04/30/2035	0.80
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
NORDEA BANK ABP	1.16	05/27/2032	0.01
ORSTED A/S	4.125	03/01/2035	0.04
VONOVIA SE	4	11/12/2036	0.04
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
DZ HYP AG	2.5	08/30/2030	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
AYVENS SA	4	07/05/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
A2A S.P.A.	1	11/02/2033	0.02
KUREHA CORPORATION	0.85	08/29/2029	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
COMCAST CORPORATION	4.65	02/15/2033	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.05
CAIXABANK S.A.	0.5	02/09/2029	0.05
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
AMPRION GMBH	3.875	09/07/2028	0.03
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
RWE AG	4.625	06/18/2055	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
ENGIE SA.	0.375	06/21/2027	0.04
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
AMPRION GMBH	3.875	06/05/2036	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.04
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
KFW	0	06/15/2029	0.19
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.01
REC LIMITED	5.625	04/11/2028	0.03
KUTXABANK S.A.	4.75	06/15/2027	0.03
EQUINIX INC.	0.25	03/15/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
ENGIE SA.	1.655	04/11/2033	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
MARUBENI CORPORATION	1.577	09/17/2026	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
EDP S.A.	4.375	12/02/2055	0.05
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
E.ON SE	1.625	03/29/2031	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
NXP B.V.	5	01/15/2033	0.04
NORINCHUKIN BANK	1.284	09/22/2026	0.02
KILROY REALTY L.P.	2.65	11/15/2033	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.04
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
ABN AMRO BANK N.V.	3	02/25/2031	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.03
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.03
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
KFW	0.875	09/15/2026	0.11
AIB GROUP PLC	4	03/26/2036	0.02
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.23052	10/29/2027	0.01
AKER ASA	6.83	09/27/2027	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
EQUINIX INC.	3.9	04/15/2032	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
REC LIMITED	3.875	07/07/2027	0.02
STATE OF GENEVA	0.3	11/28/2039	0.01
BERLIN HYP AG	1.5	04/18/2028	0.03
DNB BANK ASA	1.695	05/15/2030	0.01
REN FINANCE BV	0.5	04/16/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
SWEDBANK AB	3.375	05/29/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
GECINA SA	1.625	03/14/2030	0.02
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
CASTELLUM AB	3.632	02/11/2031	0.00
AIB GROUP PLC	2.875	05/30/2031	0.05
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
PROLOGIS L.P.	1.25	10/15/2030	0.03
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.01
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
REGION STOCKHOLM	0.46	04/27/2027	0.00
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
KFW	4.25	04/30/2030	0.02
NESTE CORPORATION	3.875	03/16/2029	0.03
BNP PARIBAS SA	0.1475	07/13/2027	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.02
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
NE PROPERTY B.V.	2	01/20/2030	0.02
CITY OF BERN	1.125	11/01/2044	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.74
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
TELIA COMPANY AB	1.375	05/11/2081	0.03
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
E.ON SE	0.875	10/18/2034	0.03
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.7537	04/27/2032	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
ARAB ENERGY FUND	1.483	10/06/2026	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
LG CHEM LTD	2.375	07/07/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.06
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
LATVENERGO AS	3.612	11/13/2030	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
GOV OF CANADA	3	03/01/2032	0.11
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
AMPRION GMBH	2.75	09/30/2029	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
TAIWAN POWER CO.	1.7	10/18/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
VONOVIA SE	2.375	03/25/2032	0.04
City of Gothenburg	3.725	10/04/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
COMMERZBANK AG	4.125	06/30/2037	0.04
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
DNB BANK ASA	3.625	02/16/2027	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
ENTRA ASA	4.78	11/20/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
NBN CO LIMITED	4.125	03/15/2029	0.04
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
TERNA S.P.A.	3	07/22/2031	0.04
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
KFW	0.01	05/05/2027	0.20
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
IREN S.P.A.	3.625	09/23/2033	0.03
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
STADSHYPOTEK AB	2.79	05/23/2030	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
DANSKE BANK A/S	3.5	05/26/2033	0.03
ORSTED A/S	3.75	03/01/2030	0.03
SSE PLC	1.375	09/04/2027	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
CITY OF TOKYO	0.398	09/20/2028	0.01
ENGIE SA.	2.34	01/04/2027	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
REGION STOCKHOLM	0.285	11/02/2027	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
KFW	0.5	09/28/2026	0.05
ING GROEP N.V.	1.625	03/21/2029	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
VOLVO CAR AB	4.2	06/10/2029	0.03
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
SCATEC ASA	7.380000000000001	02/12/2029	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.07
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
NBK SPC LTD.	5.5	06/06/2030	0.02
ING GROEP N.V.	2.5	11/15/2030	0.08
AQUAFIN NV	0.875	06/10/2030	0.01
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
REC LIMITED	1.76	01/19/2029	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
ENGIE SA.	3.875	09/11/2037	0.04
AMPRION GMBH	3.45	09/22/2027	0.04
CITYCON TREASURY BV	5.375	07/08/2031	0.02
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
NRW.BANK	0	02/18/2030	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
VGP N.V.	4.25	01/29/2031	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
AUTOLIV INC.	3.625	08/07/2029	0.03
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
PEPSICO INC.	3.9	07/18/2032	0.05
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
NISOURCE INC.	5	06/15/2052	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
ORSTED A/S	5.375	09/13/2042	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
BNP PARIBAS SA	1.675	06/30/2027	0.04
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
HYDRO ONE	4.8	11/21/2056	0.01
TAIWAN POWER	1.7	06/15/2029	0.00
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
ENGIE SA.	5.125	06/30/2073	0.06
KFW	2.375	10/04/2029	0.26
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
ERG S.P.A.	0.875	09/15/2031	0.02
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
STATKRAFT AS	2.432	10/22/2027	0.01
POLENERGIA S.A.	7.11	10/16/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
VOESTALPINE AG	3.75	10/03/2029	0.03
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
VGP N.V.	1.625	01/17/2027	0.02
GOVERNMENT OF POLAND	2	03/08/2049	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
CRELAN NV	6	02/28/2030	0.04
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
KFW	2.75	02/14/2033	0.16
STADSHYPOTEK AB	2.327	05/23/2030	0.01
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
BERLIN HYP AG	2.75	11/19/2032	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
EVN AG	0.85	10/15/2035	0.00
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
ENGIE SA.	2.49	07/04/2031	0.01
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
SYDBANK A/S	4.125	09/30/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
ENGIE SA.	1.205	04/11/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
KFW	2.75	05/15/2030	0.16
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
BERLIN HYP AG	1.75	05/08/2028	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
OBERBANK AG	0.125	07/02/2031	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.72
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
METSA BOARD OYJ	3.875	05/28/2031	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
AMPRION GMBH	3	12/05/2029	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
REGION STOCKHOLM	2.983	05/15/2030	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
STATE OF HESSEN	0.01	06/18/2031	0.03
NRW.BANK	3	05/31/2030	0.05
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
NYKREDIT REALKREDIT A/S	2.374	10/01/2028	0.04
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
STORA ENSO OYJ	0.625	12/02/2030	0.02
STATKRAFT AS	3.375	03/22/2032	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
KOMMUNEKREDIT	1.5	05/16/2029	0.05
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
CASTELLUM AB	2.847	03/13/2028	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
BPCE SFH SA	0.125	12/03/2030	0.07
LY CORPORATION	0.46	07/28/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
HUSQVARNA AB	2.847	03/15/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
AMAG LEASING AG	3.25	09/22/2027	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
EUROGRID GMBH	2.886	10/16/2029	0.03
HYDRO ONE	3.9	11/21/2033	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
CELSA OPCO S.A.U.	7.569	12/15/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
CADENT FINANCE PLC	5.75	03/14/2034	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
BERLIN HYP AG	0.375	01/25/2027	0.03
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
DNB BANK ASA	3.125	05/20/2031	0.04
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
A ENERGI AS	4.725	09/15/2033	0.01
ING GROEP N.V.	4.125	05/20/2036	0.07
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
NXP B.V.	2.5	05/11/2031	0.04
FABEGE AB	3.011	07/02/2027	0.00
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
VONOVIA SE	0.625	03/24/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
PIRAEUS BANK SA	3	12/03/2028	0.03
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
TERNA S.P.A.	4.75	04/30/2073	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.03
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
CITY OF PARIS	1.75	05/25/2031	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
NBN CO LIMITED	5	08/28/2031	0.02
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
ENGIE SA.	5.75	10/28/2050	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
PEPSICO INC.	2.875	10/15/2049	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
PSP CAP INC DIS	4.4	12/02/2030	0.03
FINGRID OYJ	3.25	03/20/2034	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.83
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.739	01/29/2027	0.03
AMPRION GMBH	3.125	08/27/2030	0.03
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
SWEDBANK AB	3.25	09/24/2029	0.04
HYDRO ONE	4.3	08/24/2035	0.01
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.03
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
ENGIE SA.	4.25	03/06/2044	0.03
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
STATE OF GENEVA	0.5	11/28/2031	0.01
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
COLBUN S.A.	5.375	09/11/2035	0.02
ATRIUM LJUNGBERG AB	2.991	10/01/2026	0.00
PROXIMUS SA	4.125	11/17/2033	0.04
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
STATE OF GENEVA	0.125	05/28/2032	0.02
STATKRAFT AS	5.07	06/14/2027	0.01
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
KIA CORPORATION	1.75	10/16/2026	0.02
SBAB BANK AB (PUBL)	2.991	01/24/2031	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
SNCF RESEAU	0.75	05/25/2036	0.06
EUROGRID GMBH	4.165	10/16/2040	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
ENGIE SA.	1.375	06/21/2039	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
AMGEN INC.	3	02/22/2029	0.03
LANDSBANKINN HF.	3.625	11/03/2032	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
A2A S.P.A.	5	06/30/2073	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
AIB GROUP PLC	5.75	02/16/2029	0.04
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
ENTRA ASA	1.66	04/21/2028	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
NBN CO LIMITED	4.2	04/14/2027	0.02
BKW AG	1.5	10/18/2034	0.01
CASTELLUM AB	4.2509999999999994	01/18/2029	0.01
KOJAMO OYJ	3.875	03/12/2032	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
UEP PENONOME II SA	6.5	10/01/2038	0.01
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
KFW	3.8	05/24/2028	0.04
ABN AMRO BANK N.V.	4.63	09/24/2029	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
ING GROEP N.V.	3.375	11/19/2032	0.05
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
COVIVIO SA	3.625	06/17/2034	0.03
NESTE CORPORATION	4.25	03/16/2033	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.56
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
JYSKE BANK A/S	3.851	02/02/2027	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
RWE AG	2.75	05/24/2030	0.05
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
BERLIN HYP AG	0.25	10/04/2029	0.01
KFW	4.25	02/15/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
SYDBANK A/S	3	12/11/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
GRIEG SEAFOOD ASA	9.9	12/31/2074	0.01
JABIL INC.	4.25	05/15/2027	0.02
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
EQUINIX INC.	2.5	05/15/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
BANK OF CHINA LIMITED	1.72	11/17/2028	0.12
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
FINGRID OYJ	2.75	12/04/2029	0.03
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
STATE OF HESSEN	2.875	07/04/2033	0.05
E.ON SE	3.75	03/01/2029	0.04
ORSTED A/S	2.25	06/14/2028	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
ENERGIA EOLICA SA	6	08/30/2034	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
OP YRITYSPANKKI OYJ	2.418	03/28/2027	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
SNCF RESEAU	1.875	03/30/2034	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
DANSKE BANK A/S	4.5	11/09/2028	0.03
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
NN GROUP N.V.	6	11/03/2043	0.06
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
EDP FINANCE BV	3.875	03/11/2030	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
PACIFICORP	5.35	12/01/2053	0.04
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
BRANICKS GROUP AG	2.25	09/22/2026	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
NRW.BANK	0.25	01/26/2032	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.02
NESTE CORPORATION	0.75	03/25/2028	0.02
KLABIN S.A.	4.875	09/19/2027	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
EESTI ENERGIA AS	7.875	07/31/2073	0.02
PACIFICORP	2.9	06/15/2052	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
VONOVIA SE	5	11/23/2030	0.02
KFW	2	11/15/2029	0.20
KBC GROUP NV	0.25	03/01/2027	0.04
ARKEMA S.A.	3.5	09/09/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
TOPSOE A/S	6.75	06/30/2073	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ING-DIBA AG	0.01	10/07/2028	0.06
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
STATKRAFT AS	3.93	06/14/2032	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.08
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
EDP FINANCE BV	1.71	01/24/2028	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
ROYAL KPN N.V.	6	12/31/2049	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
W. P. CAREY INC.	2.45	02/01/2032	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
PNC FINANCIAL SERVICES GROUP INC.	4.725	01/26/2027	0.05
SNAM S.P.A.	3.25	07/01/2032	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
E.ON SE	4.125	03/25/2044	0.05
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.08
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
STEDIN HOLDING N.V.	0	11/16/2026	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
APPLE INC.	3	06/20/2027	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.02
KESKO OYJ	3.5	02/02/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
KBC GROUP NV	3.75	03/27/2032	0.04
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
NRW.BANK	0.625	02/02/2029	0.02
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
ENGIE SA.	3.625	01/11/2030	0.06
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
STATKRAFT AS	3.125	12/13/2031	0.03
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
HYDRO ONE	2.79084	09/21/2026	0.01
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
CONSERVATION FUND	3.474	12/15/2029	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
KFW	3.875	02/15/2029	0.01
ALLIANDER N.V.	3	05/06/2033	0.03
ABN AMRO BANK N.V.	4.6303	12/08/2028	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
KILROY REALTY L.P.	2.5	11/15/2032	0.02
CITY OF OSLO	4.37	10/23/2035	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
BRUCE PWR L P	4	12/21/2032	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
COVIVIO SA	1.125	09/17/2031	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.01
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
COMMERZBANK AG	3	09/14/2027	0.03
NRW.BANK	0	07/28/2031	0.02
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
RWE AG	0.5	11/26/2028	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
EPIROC AB	4.155	09/14/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
BOLIDEN AB	5.53	09/22/2027	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
JYSKE REALKREDIT A/S	2.29	07/01/2027	0.05
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
SK ON CO.LTD.	4.73	03/05/2027	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
REGION STOCKHOLM	2.374	09/19/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
FABEGE AB	2.974	06/30/2028	0.00
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.04
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
ENW FINANCE PLC	4.893	11/24/2032	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.06
ING-DIBA AG	3.25	02/15/2028	0.05
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
ORSTED A/S	2.5	05/16/2033	0.01
EQUINIX INC.	1	03/15/2033	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.12
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
ABSA BANK LIMITED	7.967	08/08/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.11
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.71
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
AMPRION GMBH	4	05/21/2044	0.03
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
DZ HYP AG	3.375	01/31/2028	0.03
KFW	1.75	09/14/2029	0.08
RWE AG	4.125	02/13/2035	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
A2A S.P.A.	3.25	05/24/2032	0.03
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
RWE AG	3.625	01/10/2032	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
ORSTED A/S	1.75	12/31/2049	0.03
EUROGRID GMBH	4.056	05/28/2037	0.04
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
ASML HOLDING NV	2.25	05/17/2032	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
KFW	4.45	01/16/2030	0.07
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
EDP FINANCE BV	0.375	09/16/2026	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
CITY OF ZURICH	1.7	07/26/2044	0.02
V. F. CORPORATION	4.25	03/07/2029	0.03
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
AES ANDES S.A.	6.3	03/15/2029	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
BERLIN HYP AG	2.25	11/08/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
VGP N.V.	1.5	04/08/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
SNCF RESEAU	0.875	01/22/2029	0.04
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
NRW.BANK	0	10/15/2029	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
BONAVA AB	6.683	09/03/2028	0.00
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
RENAULT SA	3.875	09/30/2030	0.04
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
AXA SA	1.375	10/07/2041	0.05
ENGIE SA.	4.5	09/06/2042	0.05
ORSTED A/S	2.125	05/17/2027	0.02
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
NRW.BANK	0.375	11/17/2026	0.03
HEIMSTADEN BOSTAD AB	3.345	06/19/2029	0.01
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
A2A S.P.A.	1	07/16/2029	0.02
SSE PLC	4	09/05/2031	0.04
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
CTP N.V.	0.75	02/18/2027	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
SWEDBANK AB	2.875	04/30/2029	0.04
ACEN FINANCE LTD.	4	12/31/2049	0.01
ASN BANK N.V.	3.375	10/27/2032	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
NXP B.V.	3.4	05/01/2030	0.04
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
YIT OYJ	8.5	07/31/2074	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
DZ HYP AG	2.5	08/31/2029	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
TRUST FIBRA UNO	7.375	02/13/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ELOPAK ASA	5.73	05/28/2029	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
KFW	4.25	09/19/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
ENGIE SA.	3.875	12/06/2033	0.05
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
NORDEA BANK ABP	5.23	05/28/2032	0.01
BKW AG	0.25	07/29/2027	0.01
MBANK SA	8.375	09/11/2027	0.04
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
KLEPIERRE SA	3.75	09/30/2037	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
E.ON SE	5.461	10/21/2035	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
AB STENA METALL FINANS	4.088	05/10/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
KFW	0	09/15/2031	0.18
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
CITIGROUP INC.	2.632	05/14/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
KFW	1.375	02/02/2028	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
ORSTED A/S	5.125	03/31/2073	0.04
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
KFW	2.5	10/09/2030	0.21
ASIAN DEV BK	2.6	10/20/2028	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
BALOISE HOLDING AG	1.9	07/19/2028	0.01
VALEO SE	4.5	04/11/2030	0.05
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
ONT PROV BK ETY	2.66402	11/19/2030	0.05
NORINCHUKIN BANK	4.867	09/14/2027	0.02
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CTP N.V.	1.5	09/27/2031	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
STATKRAFT AS	3.125	12/13/2026	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
KBC GROUP NV	0.375	06/16/2027	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
RWE AG	0.625	06/11/2031	0.02
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
ENGIE SA.	4.75	06/30/2073	0.04
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
VATTENFALL AB	0.125	02/12/2029	0.02
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.07
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
ENGIE SA.	3.5	09/27/2029	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
KFW	3.875	10/28/2027	0.04
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
BNP PARIBAS SA	0.5	05/30/2028	0.05
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
EUROGRID GMBH	3.732	10/18/2035	0.05
BPCE SFH SA	0.01	05/27/2030	0.06
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
GECINA SA	0.875	01/25/2033	0.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
KOMMUNEKREDIT	0.625	11/21/2039	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
EDP FINANCE BV	1.875	09/21/2029	0.06
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
SWISSCOM AG	1.875	08/23/2030	0.01
SWEDBANK AB	2.998	09/11/2030	0.00
ICADE SA	1.5	09/13/2027	0.02
KFW	2.28	12/17/2029	0.01
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.09
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
RCI BANQUE SA	4.875	06/14/2028	0.04
NORDEA BANK ABP	2.49	05/26/2028	0.02
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
CITYCON TREASURY BV	5	03/11/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
GECINA SA	1.375	01/26/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
ALLIANDER N.V.	3	10/07/2034	0.04
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
DANSKE BANK A/S	1.375	02/17/2027	0.04
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
MPT FINCO INC	3.457	11/30/2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.23
NORDEA BANK ABP	3.25	11/19/2035	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
CAIXABANK S.A.	5.375	11/14/2030	0.06
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
SOUTH COAST BC	3.85	12/01/2035	0.01
E.ON SE	3.125	03/05/2030	0.04
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
DNB BANK ASA	4.5	07/19/2028	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
HUSQVARNA AB	3.181	11/19/2029	0.00
JYSKE REALKREDIT A/S	2.16	07/01/2027	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
BPCE SFH SA	3.125	05/22/2034	0.08
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
SCATEC ASA	8.5	02/07/2028	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
PIRAEUS BANK SA	4.625	07/17/2029	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
TISSEO COLLECTIVITES	4	04/08/2039	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
FINGRID OYJ	1.125	11/23/2027	0.00
ACEA SPA	0.25	07/28/2030	0.03
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
GLP PTE. LTD.	4.5	12/31/2049	0.03
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
ENTRA ASA	4.32	09/10/2026	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
GPT RE LTD.	5.3	11/16/2032	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
NYKREDIT REALKREDIT A/S	2.0988	10/01/2027	0.10
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.08
MBANK SA	0.966	09/21/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
STATKRAFT AS	3.75	03/22/2039	0.03
POSCO CORPORATION	4.875	01/23/2027	0.02
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
ENTRA ASA	5.37	12/03/2030	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
TORNATOR OYJ	1.25	10/14/2026	0.02
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
STATKRAFT AS	2.875	09/13/2029	0.03
KFW	3.367	12/02/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
BPCE SFH SA	3.375	06/27/2033	0.04
ELLEVIO AB	4.23	01/16/2032	0.01
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
RCI BANQUE SA	3.375	06/06/2030	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.07
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
BPCE SFH SA	3.25	06/26/2035	0.05
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
NERVAL SAS	3.625	07/20/2028	0.02
REC LIMITED	1.41	04/19/2029	0.01
EUROGRID GMBH	3.598	02/01/2029	0.04
NORDEA BANK ABP	5.03	05/28/2032	0.01
AUTOLIV INC.	4.25	03/15/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
BANK OF CHINA	4.625	06/26/2026	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.07
ENTRA ASA	2	09/10/2029	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
REGION SKANE	0.567	11/17/2026	0.01
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
NEXITY SA	2.464	12/20/2027	0.01
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
VATTENFALL AB	3.742	05/26/2083	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.01
STATNETT SF	3.375	02/26/2036	0.03
NERVAL SAS	2.875	04/14/2032	0.03
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
NRW.BANK	2.5	02/13/2032	0.04
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
ENGIE SA.	1	10/26/2036	0.03
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
TERNA S.P.A.	0.375	06/23/2029	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
E.ON SE	3.875	01/12/2035	0.05
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
KFW	0.75	09/30/2030	0.08
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
E.ON SE	3.75	01/15/2036	0.04
GECINA SA	1.625	05/29/2034	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
NBN CO LIMITED	4.375	03/15/2033	0.03
GECINA SA	0.875	06/30/2036	0.02
IGNITIS GRUPE AB	2	07/14/2027	0.02
KFW	2.625	11/15/2032	0.15
EUROGRID GMBH	3.915	02/01/2034	0.04
EVINY AS	5.28	08/30/2028	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
APPLE INC.	0.5	11/15/2031	0.05
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
BPIFRANCE SA	0	05/25/2028	0.10
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
TDK CORPORATION	0.519	09/07/2028	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
ELLEVIO AB	4.53	06/01/2029	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
BNP PARIBAS SA	0.375	10/14/2027	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
VALMET CORPORATION	4	03/13/2029	0.01
AES CORPORATION	7.6	01/15/2055	0.04
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
NBN CO LIMITED	3.75	03/22/2034	0.03
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
AIB GROUP PLC	5.25	10/23/2031	0.04
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
REGION STOCKHOLM	0.27	01/26/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
VALEO SE	5.875	04/12/2029	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
CITY OF TOKYO	1.815	09/19/2053	0.00
VERBUND AG	0.9	04/01/2041	0.02
JERNHUSEN AB	3.06	11/27/2030	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
EPIROC AB	4.063	05/10/2028	0.01
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
AMAG LEASING AG	1.16	09/25/2028	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
IMMOBEL SA	4.75	06/29/2026	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.12
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
STATNETT SF	2.301	06/28/2027	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
VGP N.V.	2.25	01/17/2030	0.02
EUROBANK S.A.	4	09/24/2030	0.05
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
E.ON SE	0.35	02/28/2030	0.04
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
GENNEIA SA	7.75	12/02/2033	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
VOLKSWAGEN BANK GMBH	2.719	12/10/2027	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
BERLIN HYP AG	0.5	11/05/2029	0.02
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
KFW	1	10/01/2026	0.13
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
DNB BANK ASA	3.75	07/02/2035	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.03
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
DZ HYP AG	3.125	09/20/2028	0.03
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
EUROPEAN UNION	2.625	02/04/2048	0.66
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
EQUINIX INC.	1.55	03/15/2028	0.03
VINCI SA	0	11/27/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
COMMERZBANK AG	5.25	03/25/2029	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
AES CORPORATION	5.45	06/01/2028	0.04
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
BERLIN HYP AG	0.01	07/19/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
ERG S.P.A.	4.125	07/03/2030	0.03
REGION STOCKHOLM	3.238	05/19/2027	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
ENGIE SA.	1.875	12/31/2049	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
ERSTE GROUP BANK AG	4	01/16/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
REN FINANCE BV	3.5	02/27/2032	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
ICADE SA	0.625	01/18/2031	0.03
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
ENGIE SA.	3.875	03/06/2036	0.04
RWE AG	1	11/26/2033	0.03
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.01
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
JYSKE BANK A/S	4.75	02/02/2027	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
YIT OYJ	6.7989999999999995	03/20/2028	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
REGION SKANE	2.982	12/12/2028	0.00
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
NEINOR HOMES SA.	5.875	02/15/2030	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
ENGIE SA.	4.5	10/31/2074	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
EUROGRID GMBH	3.279	09/05/2031	0.04
SAEL LTD.	7.8	07/31/2031	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
IMMOBEL SA	3	05/12/2028	0.01
KBC GROUP NV	3.625	08/26/2036	0.03
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
CASTELLUM AB	3.197	03/13/2030	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
BERLIN HYP AG	1.125	10/25/2027	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
DNB BANK ASA	4	03/14/2029	0.05
SSE PLC	3.5	03/18/2032	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
ALPERIA SPA	2.5	12/23/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
GECINA SA	1	01/30/2029	0.02
MBANK SA	4.034	09/27/2030	0.03
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.00
AXPO HOLDING AG	1.002	07/23/2027	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
BUSAN BANK	2.76	10/20/2028	0.00
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
SWEDBANK HYPOTEK AB	2.154	09/27/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
ING-DIBA AG	2.375	09/13/2030	0.05
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
VALEO SE	5.125	05/20/2031	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
EUROPEAN UNION	2.75	02/04/2033	0.83
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
NORDEA BANK ABP	1.125	02/16/2027	0.05
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
NE PROPERTY B.V.	3.375	07/14/2027	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
KFW	4.4	07/12/2029	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
KFW	2.875	03/31/2032	0.37
AMPRION GMBH	3.85	08/27/2039	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
ENGIE SA.	1.5	12/31/2049	0.04
LANDSBANKINN HF.	3.75	10/08/2029	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
A2A S.P.A.	3.625	01/30/2035	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
NRW.BANK	0	02/03/2031	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
REGION OF WALLONIA	3.75	04/22/2039	0.04
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
SHINHAN BANK CO. LTD.	4.5	10/22/2029	0.02
STATNETT SF	3.625	10/21/2038	0.03
ZF FINANCE GMBH	2.25	05/03/2028	0.03
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
SBAB BANK AB (PUBL)	2.691	01/24/2029	0.01
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
GLP PTE. LTD.	4.6	12/31/2049	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
DNB BANK ASA	3.108	01/22/2030	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
AVANGRID INC.	3.8	06/01/2029	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
BCI QUADREAL RLTY	2.551	06/24/2026	0.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
MOWI ASA	5.3	12/05/2030	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
E.ON SE	4	01/16/2040	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
DIAMOND II LTD.	7.95	07/28/2026	0.02
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
NKT A/S	7.24	06/30/2073	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
SMURFIT KAPPA	5.777	04/03/2054	0.04
ENTRA ASA	5.619999999999999	05/21/2031	0.01
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
FABEGE AB	3.392	02/26/2027	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
CNP ASSURANCES SA	2	07/27/2050	0.04
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
E.ON SE	4	08/29/2033	0.04
CITYCON TREASURY BV	1.625	03/12/2028	0.02
KFW	4.25	01/30/2029	0.03
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
SSAB AB	3.066	11/14/2030	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.04
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
DNB BANK ASA	3	11/29/2030	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
H & M FINANCE BV	4.875	10/25/2031	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
LEASYS SPA	3.838	01/05/2027	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
AIB GROUP PLC	0.5	11/17/2027	0.04
ORSTED A/S	2.875	06/14/2033	0.04
IREN S.P.A.	3.875	07/22/2032	0.03
KFW	2.75	04/26/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
VERBUND AG	3.25	05/17/2031	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
SALMAR ASA	5.359999999999999	01/30/2030	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
COVIVIO SA	0.875	01/20/2033	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.00
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
DANA INCORPORATED	4.25	09/01/2030	0.02
TERNA S.P.A.	3.875	07/24/2033	0.04
AMPRION GMBH	3.971	09/22/2032	0.05
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
ORSTED A/S	5.125	09/13/2034	0.02
YIT OYJ	9.572	06/18/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.58
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.07
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
FABEGE AB	2.931	03/01/2029	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
EUROGRID GMBH	3.075	10/18/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
RWE FINANCE US LLC	5.875	04/16/2034	0.05
AMPRION GMBH	4.125	09/07/2034	0.04
LG CHEM LTD	3.625	04/15/2029	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
MBANK SA	3.7714	03/03/2032	0.03
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
VATTENFALL AB	2.5	06/29/2083	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01

January 26, 2026

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

January 22, 2026

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

January 6, 2026

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

January 2, 2026

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

December 23, 2025

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

December 22, 2025

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

December 11, 2025

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

December 8, 2025

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

December 2, 2025

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

December 2, 2025

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

November 20, 2025

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

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline