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 (15 Jul 2025):	1007.10
Day range:	1007.10 / 1007.10
Change abs./rel.:	-3.66 / -0.36%
Year range:	891.52 / 1023.60

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

Name	Coupon	Maturity	Weighting
IMMOBEL SA	3	05/12/2028	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
AMPRION GMBH	3.85	08/27/2039	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
A2A S.P.A.	1	07/16/2029	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.03
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.08
IREN S.P.A.	3.875	07/22/2032	0.03
GENNEIA SA	8.75	09/02/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.02
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.01
YIT OYJ	9.504	06/18/2027	0.01
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
CITYCON OYJ	7.875	06/30/2073	0.02
VGP N.V.	4.25	01/29/2031	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.9698	06/26/2027	0.03
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
PIRAEUS BANK SA	3	12/03/2028	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
NRW.BANK	0.5	09/13/2027	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.10
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.02
SBAB BANK AB (PUBL)	3.3289999999999997	01/24/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
KFW	2.5	10/09/2030	0.22
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.02
RWE AG	2.75	05/24/2030	0.05
POLENERGIA S.A.	7.97	10/16/2029	0.01
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.09
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.06
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
ENGIE SA.	1.205	04/11/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.03
CITY OF GOTHENBURG	3.051	12/05/2028	0.01
EUROPEAN UNION	0.4	02/04/2037	0.73
SSE PLC	4	09/05/2031	0.04
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.07
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
V. F. CORPORATION	4.25	03/07/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.75
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
EDP FINANCE BV	0.375	09/16/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.03
GECINA SA	1	01/30/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
PEPSICO INC.	3.9	07/18/2032	0.06
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.06
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
KBC GROUP NV	0.25	03/01/2027	0.04
DNB BANK ASA	1.695	05/15/2030	0.01
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.05
DRAGADOS S.A.	1.875	04/20/2026	0.03
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
BPCE SFH SA	3.125	05/22/2034	0.08
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
BPCE SFH SA	0.01	05/27/2030	0.06
WELLTOWER INC.	3.85	06/15/2032	0.02
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
KBC GROUP NV	0.375	06/16/2027	0.03
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.03
BERLIN HYP AG	0.01	07/19/2027	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.04
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
CTP N.V.	0.875	01/20/2026	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
REGION STOCKHOLM	3.078	04/10/2028	0.00
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.01
NRW.BANK	0.625	02/02/2029	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.18
EUROGRID GMBH	3.598	02/01/2029	0.04
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
ICADE SA	0.625	01/18/2031	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.02
REALKREDIT DANMARK A/S	1.9033	07/01/2028	0.08
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
CITYCON TREASURY BV	5	03/11/2030	0.02
ATRIUM LJUNGBERG AB	3.245	10/01/2026	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.32
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.06
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.02
COVIVIO SA	3.625	06/17/2034	0.03
REGION STOCKHOLM	3.05	01/18/2029	0.00
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
NERVAL SAS	2.875	04/14/2032	0.03
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.21
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
NORDEA BANK ABP	1.16	05/27/2032	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
JYSKE BANK A/S	4.75	02/02/2027	0.00
ORSTED A/S	3.75	03/01/2030	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
VALEO SE	4.5	04/11/2030	0.05
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.19
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
BOLIDEN AB	5.53	09/22/2027	0.01
KIA CORPORATION	1.75	10/16/2026	0.02
REGION STOCKHOLM	0.46	04/27/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
ACEA SPA	0.25	07/28/2030	0.03
FINGRID OYJ	2.75	12/04/2029	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
ACEF HOLDING SCA	0.75	06/14/2028	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
SK ON CO.LTD.	5.375	05/11/2026	0.04
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
ENGIE SA.	4.5	09/06/2042	0.05
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
SWEDBANK AB	2.875	04/30/2029	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.50
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
AMAG LEASING AG	3.25	09/22/2027	0.01
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.06
ENGIE SA.	1.375	06/21/2039	0.03
NIDEC CORPORATION	0.046	03/30/2026	0.03
ACHMEA BANK NV	2.5	05/06/2028	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
RWE AG	4.125	06/18/2055	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.06
DNB BANK ASA	4.625	11/01/2029	0.04
COOPERATIEVE RABOBANK U.A.	2.8489999999999998	07/16/2028	0.08
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.02
BKW AG	1.5	10/18/2034	0.01
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	2.874	01/29/2027	0.03
BKW AG	1.125	04/27/2029	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
SWEDBANK AB	2.7725	06/13/2028	0.01
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
CRELAN NV	6	02/28/2030	0.04
VALMET CORPORATION	4	03/13/2029	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
ING GROEP N.V.	4.125	08/24/2033	0.06
HERA S.P.A.	0.875	07/05/2027	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ELLEVIO AB	4.53	06/01/2029	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
CADENT FINANCE PLC	5.625	01/11/2036	0.02
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
EDP FINANCE BV	3.875	03/11/2030	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.05
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
HBIS GROUP CO. LTD.	4.85	01/13/2026	0.01
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.0629999999999997	06/21/2028	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9890000000000003	06/19/2029	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
BERLIN HYP AG	1.125	10/25/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.06
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
REGION SKANE	0.567	11/17/2026	0.01
ENTRA ASA	2	09/10/2029	0.01
DANSKE BANK A/S	3.75	11/19/2036	0.03
VERBUND AG	0.9	04/01/2041	0.02
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
REGION SKANE	2.982	12/12/2028	0.01
KFW	2.75	02/14/2033	0.16
STATKRAFT AS	3.5	06/09/2033	0.03
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
KFW	4.45	01/16/2030	0.05
METSA BOARD OYJ	3.875	05/28/2031	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
CITIGROUP INC.	3.713	09/22/2028	0.06
A2A S.P.A.	3.625	01/30/2035	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
ENGIE SA.	1.875	12/31/2049	0.03
KFW	4.25	09/19/2028	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
SKANSKA FINANCIAL SERVICES AB	3.518	11/29/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
KFW	0	09/15/2028	0.30
ORSTED A/S	5.25	12/31/2049	0.03
A2A S.P.A.	4.5	09/19/2030	0.04
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
PSP CAP INC DIS	4.4	12/02/2030	0.04
SWISSCOM AG	0.25	05/18/2033	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
REGION STOCKHOLM	2.689	09/19/2028	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
COVESTRO AG	4.75	11/15/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
KFW	3.625	10/31/2028	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
LANSFORSAKRINGAR BANK AB	3.482	05/13/2031	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
ENTRA ASA	5.17	11/20/2030	0.01
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
A2A S.P.A.	1	11/02/2033	0.02
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.06
EUROPEAN UNION	2.75	02/04/2033	0.74
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.063	05/22/2043	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
DZ HYP AG	3	01/16/2026	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
NORDEA BANK ABP	5.03	05/28/2032	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
BRANICKS GROUP AG	2.25	09/22/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
KFW	3.367	12/02/2027	0.01
KFW	2	11/15/2029	0.22
ING GROEP N.V.	4	02/12/2035	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
SBAB BANK AB (PUBL)	3.327	05/14/2030	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.04
PROLOGIS L.P.	1.25	10/15/2030	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.10
NATIONAL GRID PLC	0.25	09/01/2028	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.02
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.33
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.51
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
KFW	2.875	03/31/2032	0.39
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.22
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.01
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
NESTE CORPORATION	3.875	03/16/2029	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
VOESTALPINE AG	3.75	10/03/2029	0.03
ORIX CORPORATION	0.21	06/22/2028	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	5.3	01/19/2026	0.03
LEASYS SPA	3.838	01/05/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
TAIWAN POWER	1.7	06/15/2029	0.01
NRW.BANK	0.375	11/17/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
JABIL INC.	4.25	05/15/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
VERBUND AG	3.25	05/17/2031	0.03
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.05
TAIWAN POWER CO.	1.7	10/18/2029	0.01
STATKRAFT AS	5.510000000000001	06/14/2027	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
BANK OF CHINA (DUBAI) BRANCH	4.82074	08/27/2027	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
VONOVIA SE	5	11/23/2030	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
NORDEA BANK ABP	2.49	05/26/2028	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
NBN CO LIMITED	3.5	03/22/2030	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
NN GROUP N.V.	5.25	03/01/2043	0.03
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
GEORGIA POWER COMPANY	3.25	04/01/2026	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.08077	03/07/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
STADSHYPOTEK AB	2.79	05/23/2030	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
NE PROPERTY B.V.	3.375	07/14/2027	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
ORSTED A/S	2.125	05/17/2027	0.02
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
BERLIN HYP AG	2.165	03/04/2026	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
BANCO BTG PACTUAL SA	2.75	01/11/2026	0.02
STATNETT SF	2.607	06/28/2027	0.01
FABEGE AB	3.281	06/30/2028	0.00
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
CHINA MERCHANTS BANK CO. LTD.	4.89399	07/10/2027	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.04
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.05
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
JYSKE BANK A/S	4.207	02/02/2027	0.01
REC LIMITED	1.41	04/19/2029	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.07
CITY OF GOTHENBURG	3.049	10/25/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.06
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.02	06/04/2027	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CITY OF TOKYO	0.398	09/20/2028	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
ACEA SPA	3.875	01/24/2031	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
COMMERZBANK AG	4.125	02/20/2037	0.03
COVIVIO SA	1.875	05/20/2026	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
NORDEA BANK ABP	4.75	06/02/2026	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	2.843	11/09/2026	0.08
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
KFW	3.8	05/24/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.05
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0377	08/23/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
KOJAMO OYJ	0.875	05/28/2029	0.03
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
ORSTED A/S	2.5	05/16/2033	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.02
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.06
ARION BANKI HF	3.3280000000000003	10/08/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
SPAREBANKEN VEST	5.3	05/27/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.16
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ORSTED A/S	2.5	12/31/2049	0.02
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
DNB BOLIGKREDITT AS	2.57	01/18/2027	0.02
ENGIE SA.	4.75	06/30/2073	0.05
AIB GROUP PLC	5.25	10/23/2031	0.05
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
STORA ENSO OYJ	4	06/01/2026	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
DNB BANK ASA	2.685	06/15/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
SALMAR ASA	5.949999999999999	01/30/2032	0.01
STATNETT SF	3.54	02/08/2028	0.02
ENGIE SA.	3.875	12/06/2033	0.05
E.ON SE	4.125	03/25/2044	0.05
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
VGP N.V.	1.625	01/17/2027	0.02
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
ORSTED A/S	2.25	06/14/2028	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
DNB BANK ASA	3	01/15/2031	0.04
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
CASTELLUM AB	3.1959999999999997	03/13/2028	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	5.12	09/15/2028	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
GOVERNMENT OF POLAND	1	03/07/2029	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
ARAB ENERGY FUND	1.483	10/06/2026	0.03
CTP N.V.	0.625	09/27/2026	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.04
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.04
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
ING GROEP N.V.	1.125	12/07/2028	0.05
ORSTED A/S	3.25	09/13/2031	0.05
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
BANKINTER SA	0.625	10/06/2027	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
ENGIE SA.	0.5	10/24/2030	0.04
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
SMURFIT WESTROCK	5.418	01/15/2035	0.04
KFW	4.25	02/15/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.03
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.91832	07/09/2027	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.7677	05/23/2027	0.05
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.02
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
BERLIN HYP AG	1.51	07/31/2030	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
STOREBRAND BOLIGKREDITT AS	5.09	05/20/2027	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
BPIFRANCE SA	2.875	11/25/2031	0.08
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
KFW	0.01	05/05/2027	0.21
TERNA S.P.A.	1	04/10/2026	0.03
HUSQVARNA AB	3.575	11/19/2029	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.76
GOVERNMENT OF ITALY	4.05	10/30/2037	0.79
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
ORSTED A/S	5.125	09/13/2034	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.20
KOREA RAILROAD CORP.	1.715	04/14/2026	0.01
NORDEA EIENDOMSKREDITT AS	5.35	09/17/2026	0.03
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
NBN CO LIMITED	5.35	03/06/2035	0.02
SSE PLC	3.5	03/18/2032	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
CITY OF BERN	1.125	11/01/2044	0.01
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
ERG S.P.A.	0.5	09/11/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
ORSTED A/S	4.125	03/01/2035	0.04
AUTOLIV INC.	3.625	08/07/2029	0.03
OBOS BOLIGKREDITT AS	4.84	09/02/2026	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
HUSQVARNA AB	3.1849999999999996	03/15/2027	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
GECINA SA	1.375	06/30/2027	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
MPT FINCO INC	3.457	11/30/2029	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
CITY OF GOTHENBURG	3.014	06/12/2028	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
LG CHEM LTD	2.375	07/07/2031	0.02
VALEO SE	5.875	04/12/2029	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.05
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.07
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.12
APPLE INC.	0.5	11/15/2031	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
DNB BANK ASA	2.733	01/20/2028	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
NESTE CORPORATION	0.75	03/25/2028	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.03
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.06
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
ORSTED A/S	5.125	03/31/2073	0.04
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.91
YIT OYJ	6.763999999999999	03/20/2028	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
CITY OF GOTHENBURG	3.07	05/02/2030	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
PIRAEUS BANK SA	4.625	07/17/2029	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
DNB BOLIGKREDITT AS	2.666	09/03/2029	0.02
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
DE VOLKSBANK N.V.	1.75	10/22/2030	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
ORSTED A/S	1.5	12/31/2049	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.02
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.27
ING GROEP N.V.	0.875	06/09/2032	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
STATKRAFT AS	3.75	03/22/2039	0.03
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.643	03/27/2026	0.03
EUROPEAN UNION	1.25	02/04/2043	0.45
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.36
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.04
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.48
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.07
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
VONOVIA SE	0.625	03/24/2031	0.03
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.05
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
BNP PARIBAS SA	4.25	04/13/2031	0.06
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
ALLREAL HOLDING AG	3	04/19/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
ROYAL KPN N.V.	6	12/31/2049	0.03
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.02
AXA SA	1.375	10/07/2041	0.05
ESB FINANCE DAC	4.25	03/03/2036	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
DNB BANK ASA	3.75	07/02/2035	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
EPIROC AB	4.063	05/10/2028	0.01
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.45
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.06
HUNGARY	1.03	09/17/2027	0.00
AIB GROUP PLC	2.875	05/30/2031	0.05
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.06
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
COMMERZBANK AG	3	09/14/2027	0.03
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
NN GROUP N.V.	6	11/03/2043	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
SBAB BANK AB (PUBL)	3.029	01/24/2029	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
TRELLEBORG TREASURY AB	3.053	03/08/2027	0.00
EIDSIVA ENERGI AS	5.43	06/11/2030	0.01
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
A2A S.P.A.	2.5	06/15/2026	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
ING-DIBA AG	3.25	02/15/2028	0.06
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.01
PACIFICORP	5.5	05/15/2054	0.05
LANDSBANKINN HF.	3.75	10/08/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
DNB BANK ASA	3.452	09/02/2026	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ENGIE SA.	1.655	04/11/2033	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
TISSEO COLLECTIVITES	4	04/08/2039	0.02
CDP FINANCIAL INC.	1	05/26/2026	0.05
RWE FINANCE US LLC	6.25	04/16/2054	0.05
RWE FINANCE US LLC	5.875	04/16/2034	0.05
GREENKO DUTCH BV	3.85	03/29/2026	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
ORKLA ASA	2.4425	06/04/2031	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
KOJAMO OYJ	3.875	03/12/2032	0.03
SNCF RESEAU	1	11/09/2031	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
VASAKRONAN AB (PUBL)	3.0650000000000004	02/19/2027	0.01
SHINHAN BANK CO. LTD.	5.18	10/22/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.9867	06/05/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.27
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
E.ON SE	3.875	01/12/2035	0.06
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
E.ON SE	0.375	09/29/2027	0.05
EUROGRID GMBH	1.113	05/15/2032	0.04
NRW.BANK	0	10/15/2029	0.02
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.06
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
KFW	2.9	02/24/2026	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
BERLIN HYP AG	2.75	11/19/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.54
OWENS CORNING	3.95	08/15/2029	0.02
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.23
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.06
YIT OYJ	3.25	01/15/2026	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.07
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
ENGIE SA.	1	10/26/2036	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.01
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026	0.03
TERNA S.P.A.	3.875	07/24/2033	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
BANCO BPM S.P.A.	6	06/14/2028	0.04
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
BANK OF CHINA LIMITED	2.66	05/16/2026	0.20
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ELLEVIO AB	4.125	03/07/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.01
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
CRELAN NV	5.25	01/23/2032	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.07
NBN CO LIMITED	3.75	03/22/2034	0.03
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.02
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
BANCO BPM S.P.A.	6	09/13/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.06
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.02
FASTIGHETS AB BALDER	4.151000000000001	06/04/2029	0.01
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.27
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
IMMOBEL SA	4.75	06/29/2026	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
EUROPEAN UNION	2.625	02/04/2048	0.64
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
NESTE OYJ	3.75	03/20/2030	0.04
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.02
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
TERNA S.P.A.	4.75	04/30/2073	0.05
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
KFW	0.25	09/09/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.01
CADENT FINANCE PLC	5.75	03/14/2034	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
VOLVO CAR AB	2.5	10/07/2027	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
RCI BANQUE SA	4.75	07/06/2027	0.03
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
DERICHEBOURG SA	2.25	07/15/2028	0.02
REC LIMITED	1.76	01/19/2029	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
TORNATOR OYJ	1.25	10/14/2026	0.02
SNAM S.P.A.	3.375	02/19/2028	0.03
LOWER MATTAGAMI	4.691	06/07/2054	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.75
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
PREEM HOLDINGS AB	12	06/30/2027	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
YIT OYJ	5.75	12/31/2049	0.01
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.06
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.71
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
MBANK SA	0.966	09/21/2027	0.03
AMAG LEASING AG	2.75	02/12/2029	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ALLIANDER N.V.	0.875	04/22/2026	0.02
KOMMUNEKREDIT	0.125	09/26/2040	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
E.ON SE	3.125	03/05/2030	0.04
BANCO BPM S.P.A.	6	01/21/2028	0.03
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.04
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
STATKRAFT AS	4.597	10/22/2035	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
NORSKE TOG AS	4.66	02/20/2034	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.05
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.01
EUROGRID GMBH	4.056	05/28/2037	0.04
KLABIN S.A.	4.875	09/19/2027	0.01
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
SNCF RESEAU	2.25	12/20/2047	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.03
KOJAMO OYJ	2	03/31/2026	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
ENGIE SA.	2.34	01/04/2027	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
EUROPEAN UNION	3.25	02/04/2050	0.85
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
BALOISE HOLDING AG	0.125	06/27/2030	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
CTP N.V.	1.25	06/21/2029	0.03
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
OBERBANK AG	0.125	07/02/2031	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
INTERCHILE S.A.	4.5	06/30/2056	0.04
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
City of Gothenburg	3.725	10/04/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
KILROY REALTY L.P.	2.65	11/15/2033	0.02
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
EQUINIX INC.	1.55	03/15/2028	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
NORDEA BANK ABP	5.64	05/28/2032	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.07
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.04
SAEL LTD.	7.8	07/31/2031	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.02
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
KFW	2.28	12/17/2029	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
DZ HYP AG	0.75	11/21/2029	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
AES ANDES S.A.	6.3	03/15/2029	0.02
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
ELLEVIO AB	1.728	06/11/2027	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
EQUINIX INC.	0.25	03/15/2027	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
TELEFONICA EUROPE BV	7.125	12/31/2049	0.05
DNB BANK ASA	4	03/14/2029	0.06
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
BPIFRANCE SA	2.125	11/29/2027	0.11
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
CITY OF GOTHENBURG	2.889	04/03/2030	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.06
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.03
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.20
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.06
HYDRO ONE INC.	4.85	11/30/2054	0.03
CNNC FINANCIAL LEASING CO.LTD.	2.72	07/29/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
NBN CO LIMITED	4.375	03/15/2033	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.03
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
EPIROC AB	4.155	09/14/2027	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
STADSHYPOTEK AB	2.723	06/20/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.04
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.88769	09/18/2026	0.02
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
STATNETT SF	3.375	02/26/2036	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.10
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
AIB GROUP PLC	3.75	03/20/2033	0.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
SCATEC ASA	7.73	02/12/2029	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
DNB BANK ASA	3.125	09/21/2027	0.07
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.14
KFW	3.5	09/24/2030	0.01
SK HYNIX INC.	6.5	01/17/2033	0.04
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.05
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
NORDEA BANK ABP	0.375	05/28/2026	0.04
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
STORA ENSO OYJ	3.564	02/08/2027	0.01
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
POSTNL NV	0.625	09/23/2026	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
KFW	2.75	04/26/2027	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
TENNET HOLDING B.V.	1	06/13/2026	0.03
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.03
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
ING GROEP N.V.	4.125	05/20/2036	0.07
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
EQUINIX INC.	3.9	04/15/2032	0.05
IREN S.P.A.	3.625	09/23/2033	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
ENTRA ASA	4.75	09/10/2026	0.01
KFW	4.25	01/30/2029	0.03
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
KFW	4.1	02/20/2026	0.03
KFW	0.75	02/19/2026	0.03
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.02
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
RWE AG	1	11/26/2033	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.07
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
AFRICAN DEVELOPMENT BANK	0.25	04/22/2026	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
COLBUN S.A.	3.15	01/19/2032	0.03
KESKO OYJ	3.5	02/02/2030	0.02
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
MOWI ASA	5.72	05/03/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
DNB BANK ASA	4.12	09/02/2026	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.36
STATE OF GENEVA	0.5	11/28/2031	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
CASTELLUM AB	3.5460000000000003	03/13/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
EDP FINANCE BV	1.875	09/21/2029	0.07
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
RWE AG	3.625	01/10/2032	0.03
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
KFW	0.5	09/28/2026	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
RWE AG	0.5	11/26/2028	0.04
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
E.ON SE	0.875	08/20/2031	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.03
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.02
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.926	11/22/2026	0.01
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
KFW	3.875	02/15/2029	0.01
CITYCON OYJ	3.625	12/31/2049	0.02
KFW	1.75	09/14/2029	0.09
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.02
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.01
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
EQUINIX INC.	1	03/15/2033	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
ENGIE SA.	3.875	03/06/2036	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
FINGRID OYJ	3.25	03/20/2034	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
GECINA SA	1.375	01/26/2028	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
JYSKE BANK A/S	3.625	04/29/2031	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.05
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
AKER ASA	7.12	09/27/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.07
ABN AMRO BANK N.V.	3	02/25/2031	0.04
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.02
GECINA SA	2	06/30/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
DZ HYP AG	3.375	01/31/2028	0.03
STATE OF HESSEN	2.9	06/18/2035	0.08
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
KFW	2.375	10/04/2029	0.22
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
SVENSK FASTIGHETSFINANSIERING AB	3.681	02/21/2026	0.00
SWEDBANK AB	1.375	12/08/2027	0.02
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
DNB BOLIGKREDITT AS	2.78	01/18/2029	0.03
GECINA SA	1.625	05/29/2034	0.03
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.03
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.02
AMPRION GMBH	3.875	09/07/2028	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
ENGIE SA.	2.375	05/19/2026	0.07
BPIFRANCE SA	0	05/25/2028	0.10
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
MBANK SA	8.375	09/11/2027	0.05
STATE OF GENEVA	0.25	11/29/2027	0.02
NORDEA BANK ABP	3	10/28/2031	0.04
RWE AG	0.625	06/11/2031	0.02
LY CORPORATION	0.46	07/28/2028	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
PACIFICORP	2.9	06/15/2052	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.60
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
BERLIN HYP AG	0.01	07/07/2028	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
PROVINCE OF ONTARIO	1.85	02/01/2027	0.11
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
VOLVO CAR AB	4.2	06/10/2029	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
ELLEVIO AB	4.23	01/16/2032	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.03
BRAMBLES USA INC.	3.625	04/02/2033	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
ENTRA ASA	1.66	04/21/2028	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.06
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
DZ HYP AG	2.5	08/31/2029	0.03
EVINY AS	5.23	01/16/2026	0.01
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
EQUINIX INC.	2.5	05/15/2031	0.04
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
SWEDBANK AB	4.25	07/11/2028	0.04
MPT FINCO INC.	3.657	11/30/2029	0.01
NORINCHUKIN BANK	1.284	09/22/2026	0.02
BONNIER FASTIGHETER	3.5170000000000003	05/06/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	01/22/2026	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
BPIFRANCE SA	3.125	05/25/2033	0.05
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.06
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
SPAREBANK 1 SMN	5.2700000000000005	11/17/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
GECINA SA	3	06/01/2026	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
E.ON SE	1.625	03/29/2031	0.04
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.06
UDR INC.	1.9	03/15/2033	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
BERLIN HYP AG	0.375	01/25/2027	0.03
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.15
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
SATO OYJ	1.375	02/24/2028	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
NORDIC INVESTMENT BANK	4.78	02/15/2030	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.02
SSE PLC	2.875	08/01/2029	0.04
RWE AG	4.125	02/13/2035	0.03
E.ON SE	0.6	10/01/2032	0.03
LG CHEM LTD	1.375	07/07/2026	0.02
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.01
NKT A/S	7.24	06/30/2073	0.01
FASTPARTNER AB	3.433	06/22/2026	0.01
SK ON CO.LTD.	4.607	03/06/2026	0.00
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.22
ENGIE SA.	4	01/11/2035	0.07
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.04
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
POSCO CORPORATION	4.875	01/23/2027	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
SEOUL METRO CORP.	3.343	08/28/2029	0.01
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.06
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.00
BERLIN HYP AG	2.75	05/07/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
ORIX CORPORATION	1.919	04/20/2026	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
SOCIETE GENERALE SA	4.75	09/28/2029	0.06
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.07
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
AUTOLIV INC.	4.25	03/15/2028	0.03
GETLINK SE	4.125	04/15/2030	0.03
VGP N.V.	1.5	04/08/2029	0.03
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
DNB BANK ASA	0.375	01/18/2028	0.05
ICADE SA	1	01/19/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.82423	05/21/2028	0.05
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
CITY OF GOTHENBURG	3.326	11/18/2026	0.00
REGION SKANE	0.278	11/11/2027	0.01
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
SEOUL METRO CORP.	4.437	09/15/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
DZ HYP AG	3	11/30/2032	0.04
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
BERLIN HYP AG	0.5	11/05/2029	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
KFW	4.4	07/12/2029	0.05
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
ENTRA ASA	1.5	09/10/2026	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.07
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.891	10/29/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
NESTE CORPORATION	4.25	03/16/2033	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
AMPRION GMBH	4	05/21/2044	0.03
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
CTP N.V.	1.5	09/27/2031	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
GOVERNMENT OF INDIA	7.37	01/22/2054	0.06
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
EUROPEAN ENERGY A/S	5.906000000000001	11/04/2027	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
AMPRION GMBH	3.45	09/22/2027	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
REGION STOCKHOLM	0.615	02/25/2026	0.00
CDN CORE RL EST	4.482	10/16/2029	0.01
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
NBN CO LIMITED	5.2	08/25/2028	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
KFW	2.75	05/15/2030	0.17
ING-DIBA AG	0.01	10/07/2028	0.06
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
CITY OF GOTHENBURG	3.301	06/03/2026	0.00
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.06
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
SNCF RESEAU	1.875	03/30/2034	0.05
EVINY AS	5.6899999999999995	08/30/2028	0.01
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.28
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
LANDSBANKINN HF.	0.75	05/25/2026	0.02
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.03
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
NERVAL SAS	3.625	07/20/2028	0.02
REN FINANCE BV	3.5	02/27/2032	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
E.ON SE	3.75	03/01/2029	0.04
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.27
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
NATWEST GROUP PLC	2.057	11/09/2028	0.04
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
SMURFIT KAPPA	5.777	04/03/2054	0.05
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.92822	11/30/2026	0.03
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
VALEO SE	5.125	05/20/2031	0.04
GECINA SA	1.625	03/14/2030	0.03
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
ICADE SA	1.5	09/13/2027	0.02
BERLIN HYP AG	0.01	01/24/2028	0.03
NRW.BANK	2.75	05/15/2031	0.05
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
COMMERZBANK AG	5.25	03/25/2029	0.04
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
REALKREDIT DANMARK A/S	2.6199999999999997	10/01/2028	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
STATKRAFT AS	3.125	12/13/2031	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.06
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
ENERGIA EOLICA SA	6	08/30/2034	0.00
ENGIE SA.	1.375	02/28/2029	0.04
ROYAL KPN N.V.	4.875	06/30/2073	0.03
OP YRITYSPANKKI OYJ	2.38	03/28/2027	0.03
APPLE INC.	3	06/20/2027	0.05
KUTXABANK S.A.	4.75	06/15/2027	0.03
CITY OF MALMO	0.328	09/15/2026	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.06
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.07
VINCI SA	0	11/27/2028	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.05
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
ERG S.P.A.	0.875	09/15/2031	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.01
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.12
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
LANDSBANKINN HF.	5	05/13/2028	0.02
EDP FINANCE BV	1.71	01/24/2028	0.04
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
AQUAFIN NV	0.875	06/10/2030	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.05
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
STATKRAFT AS	3.93	06/14/2032	0.01
KFW	1	10/01/2026	0.14
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
HYUNDAI CARD CO. LTD.	4.435	06/09/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ROYAL BANK OF CANADA	2.539	07/02/2028	0.05
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.06
EUROGRID GMBH	3.075	10/18/2027	0.04
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
ENGIE SA.	4.25	03/06/2044	0.03
CITY OF GOTHENBURG	3.235	03/16/2027	0.00
ELLEVIO AB	4.013	01/16/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.06
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
REC LIMITED	5.625	04/11/2028	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
AMPRION GMBH	3	12/05/2029	0.03
ROGALAND SPAREBANK BOLIGKREDITT AS	5.2299999999999995	03/05/2029	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
KFW	1.375	06/07/2032	0.25
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.25
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
AES CORPORATION	5.45	06/01/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.25
KFW	3.875	10/28/2027	0.05
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.27
KUNTARAHOITUS OYJ	3	09/25/2028	0.06
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
AES ANDES S.A.	8.15	06/10/2055	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
AB STENA METALL FINANS	4.474	05/10/2028	0.00
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.68
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
PACIFICORP	5.35	12/01/2053	0.05
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
EUROBANK S.A.	4	09/24/2030	0.05
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
KOMMUNEKREDIT	0.625	11/21/2039	0.02
STATE OF HESSEN	2.875	07/04/2033	0.05
ENTRA ASA	5.03	06/07/2029	0.01
FABEGE AB	3.7649999999999997	02/26/2027	0.00
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
NXP B.V.	2.5	05/11/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
ENERGO- PRO A.S.	8	05/27/2030	0.04
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
CITY OF ZURICH	0.85	09/08/2034	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
KFW	4.875	02/03/2031	0.03
STATE OF HESSEN	0.01	06/18/2031	0.03
SW (FINANCE) I PLC	7	04/16/2040	0.03
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
ALLIANDER N.V.	3	05/06/2033	0.03
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
AMPRION GMBH	3.125	08/27/2030	0.03
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
AMGEN INC.	3	02/22/2029	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.06
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
NISOURCE INC.	5	06/15/2052	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
ASML HOLDING NV	2.25	05/17/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
AB STENA METALL FINANS	4.317	05/20/2030	0.00
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.05
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.57
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
EUROGRID GMBH	3.732	10/18/2035	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
CTP N.V.	0.75	02/18/2027	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
VOLVOFINANS BANK AB	2.719	09/17/2026	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
E.ON SE	0.35	02/28/2030	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
CITYCON TREASURY BV	5.375	07/08/2031	0.03
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.05
MAF SUKUK LTD.	5	06/01/2033	0.02
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.29
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
SEGRO CAPITAL SARL	1.25	03/23/2026	0.04
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.62
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
NTT FINANCE CORPORATION	0.838	06/20/2033	0.06
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.00
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
REC LIMITED	4.75	09/27/2029	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
GECINA SA	0.875	01/25/2033	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
CAPITAL POWER CORP	7.95	09/09/2082	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
CAIXABANK S.A.	0.375	11/18/2026	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
ENGIE SA.	1.5	12/31/2049	0.04
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
CHAILEASE FINANC	0.68	06/25/2028	0.00
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
ORSTED A/S	1.75	12/31/2049	0.03
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
BIM LAND JSC	7.375	05/07/2026	0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
MAS SECURITIES BV	4.25	05/19/2026	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
NRW.BANK	0	02/03/2031	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
REGION STOCKHOLM	2.983	05/15/2030	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
BERLIN HYP AG	1.5	04/18/2028	0.03
VOLVO CAR AB	4.75	05/08/2030	0.03
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.91254	10/25/2026	0.05
BERLIN HYP AG	2.25	11/08/2027	0.01
DNB BANK ASA	3	11/29/2030	0.06
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
ENGIE SA.	2.49	07/04/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
COMMONWEALTH BANK OF AUSTRALIA	4.1536	12/23/2026	0.02
NXP B.V.	3.4	05/01/2030	0.04
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
NBN CO LIMITED	5	08/28/2031	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
JYSKE REALKREDIT A/S	1.96	07/01/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
TORONTO ONT CA	4	12/02/2034	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
MARUBENI CORPORATION	1.577	09/17/2026	0.02
ENGIE SA.	4.25	01/11/2043	0.04
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
ING GROEP N.V.	2.5	11/15/2030	0.08
SSE PLC	1.375	09/04/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
REN FINANCE BV	0.5	04/16/2029	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.734	06/10/2027	0.04
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
DNB BANK ASA	1.2925	03/05/2031	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
ELLEVIO AB	3.75	05/14/2035	0.03
CITY OF TOKYO	1.568	09/20/2052	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.04
NRW.BANK	0.75	06/30/2028	0.03
SWEDBANK AB	5.875	05/24/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
BNP PARIBAS SA	0.1475	07/13/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
ENGIE SA.	3.5	09/27/2029	0.04
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
STATKRAFT AS	2.7699999999999996	10/22/2027	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
RENEWI PLC	3	07/23/2027	0.01
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
DNB BANK ASA	3.625	02/16/2027	0.06
AMPRION GMBH	3.875	06/05/2036	0.03
ENGIE SA.	1.75	03/27/2028	0.04
AYVENS SA	4	07/05/2027	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
ENGIE SA.	1.5	03/27/2028	0.04
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.03
AES CORPORATION	1.375	01/15/2026	0.04
CITY OF TOKYO	1.815	09/19/2053	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.02
HEMSO FASTIGHETS AB	3.2670000000000003	05/23/2029	0.00
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
EVINY AS	5.25	01/20/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
BANK OF CHINA	4.625	06/26/2026	0.02
BACARDI LIMITED	5.25	01/15/2029	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.06
A2A S.P.A.	5	06/30/2073	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
AMPRION GMBH	4.125	09/07/2034	0.04
KFW	0	09/15/2031	0.19
H & M FINANCE BV	4.875	10/25/2031	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.02
VGP N.V.	2.25	01/17/2030	0.03
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
ORSTED A/S	2.875	06/14/2033	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
SK ON CO.LTD.	4.73	03/05/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.05
CITY OF GOTHENBURG	3.068	05/30/2029	0.01
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.00
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.27
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
KFW	2.15	04/09/2030	0.00
CITY OF GOTHENBURG	3.067	02/06/2030	0.00
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
RCI BANQUE SA	3.375	06/06/2030	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
KOREA LAND & HOUSING CORPORATION	3.673	05/19/2028	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.06
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
KFW	0.875	09/15/2026	0.12
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
NESTE CORPORATION	3.875	05/21/2031	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
CITIGROUP INC.	2.724	05/14/2028	0.04
ORSTED A/S	1.5	11/26/2029	0.04
E.ON SE	3.75	01/15/2036	0.04
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
LANSFORSAKRINGAR BANK AB	3.36	02/04/2031	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.06
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.04
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
RWE AG	2.125	05/24/2026	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
ELLEVIO AB	3.768	11/20/2028	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
VATTENFALL AB	4.115	05/26/2083	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
FABEGE AB	3.235	07/02/2027	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
P3 GROUP S.AR.L.	0.875	01/26/2026	0.03
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
GOVERNMENT OF INDIA	6.79	12/02/2034	0.06
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
FINGRID OYJ	1.125	11/23/2027	0.01
E.ON SE	0.875	10/18/2034	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.19
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
REGION STOCKHOLM	0.605	09/09/2030	0.00
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
ELLEVIO AB	4.29	11/20/2031	0.01
IGNITIS GRUPE AB	2	07/14/2027	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.01
CASTELLUM AB	4.6	01/18/2029	0.01
NE PROPERTY B.V.	2	01/20/2030	0.03
SKANSKA FINANCIAL SERVICES AB	3.565	11/24/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
NORDIC INVESTMENT BANK	4.79	01/18/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
GOV OF CANADA	3	03/01/2032	0.07
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.06
DS SMITH LIMITED	4.5	07/27/2030	0.04
AIB GROUP PLC	4	03/26/2036	0.02
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
COMMERZBANK AG	3.625	01/14/2032	0.04
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.13
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.06
FORVIA SE	2.375	06/15/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.21
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.06
NBN CO LIMITED	4.125	03/15/2029	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
SWISSCOM AG	1.875	08/23/2030	0.01
REC LIMITED	3.875	07/07/2027	0.02
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
STATE OF GENEVA	0	05/26/2028	0.01
HYDRO ONE	3.25	09/21/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
CLARIANE SE	13.064	12/31/2049	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
SWEDBANK AB	4.875	10/11/2030	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
STATE OF GENEVA	0.3	11/28/2039	0.01
KFW	0.75	09/30/2030	0.08
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
CITY OF ZURICH	0.8	12/09/2026	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.03
NORDEA BANK ABP	3.572	06/02/2026	0.00
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
VONOVIA SE	2.375	03/25/2032	0.04
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
ENGIE SA.	0.375	10/26/2029	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
SCATEC ASA	8.83	02/07/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
TAIWAN POWER COMPANY	1.98	06/18/2031	0.00
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
STATKRAFT AS	2.875	09/13/2029	0.03
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.94	06/13/2026	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.32
EDP S.A.	4.5	05/27/2055	0.04
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
TAIWAN POWER COMPANY	1.9	11/15/2031	0.00
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
KFW	3.25	03/24/2031	0.17
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
NORSKE TOG AS	2.375	10/05/2030	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
BPCE SFH SA	0.125	12/03/2030	0.07
BARCLAYS PLC	1.7	11/03/2026	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.03
NYKREDIT REALKREDIT A/S	2.685	10/01/2028	0.03
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
SK HYNIX INC.	2.375	01/19/2031	0.04
ELOPAK ASA	6.14	05/28/2029	0.01
LG CHEM LTD	3.625	04/15/2029	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
ALLIANDER N.V.	0.875	06/24/2032	0.01
ORSTED A/S	5.375	09/13/2042	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
STADSHYPOTEK AB	2.709	05/23/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
ORKLA ASA	5.25	06/07/2028	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
NRW.BANK	0	02/18/2030	0.02
KFW	1.375	02/02/2028	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
GPT RE LTD.	5.3	11/16/2032	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.90268	07/16/2027	0.05
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
SPAREBANKEN VEST	5	04/07/2026	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
JYSKE BANK A/S	5.5	11/16/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
RWE AG	4.625	06/18/2055	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
TALANX AG	1.75	12/01/2042	0.02
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
CITY OF GOTHENBURG	2.915	03/27/2029	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
NIBC BANK N.V.	0.25	09/09/2026	0.04
VERD BOLIGKREDITT AS	5.25	10/18/2028	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
E.ON SE	4.4505	08/28/2034	0.01
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.04
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
JYSKE REALKREDIT A/S	2.22	07/01/2027	0.05
CAIXABANK S.A.	1.25	06/18/2031	0.05
SYDBANK A/S	4.125	09/30/2027	0.03
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
STEDIN HOLDING N.V.	0	11/16/2026	0.03
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
BANK OF CHINA LIMITED LONDON BRANCH	4.87327	09/14/2026	0.03
UEP PENONOME II SA	6.5	10/01/2038	0.01
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.05
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
ABN AMRO BANK N.V.	5.16	09/24/2029	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.05
DNB BANK ASA	4.5	07/19/2028	0.06
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.05
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
REGION STOCKHOLM	2.761	11/12/2030	0.00
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
NTT FINANCE CORPORATION	0.648	06/20/2030	0.02
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
NRW.BANK	2.5	02/13/2032	0.04
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
NRW.BANK	3	05/31/2030	0.06
RCI BANQUE SA	3.375	07/26/2029	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
DZ HYP AG	3.125	09/20/2028	0.03
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
ENGIE SA.	0.375	06/21/2027	0.04
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
SWEDBANK AB	3.25	09/24/2029	0.04
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CITY OF PARIS	1.75	05/25/2031	0.02
EUROGRID GMBH	3.915	02/01/2034	0.05
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
ORSTED A/S	3.625	03/01/2026	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
ABN AMRO BANK N.V.	0.5	04/15/2026	0.04
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
AMAG LEASING AG	2.625	05/26/2026	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
DIAMOND II LTD.	7.95	07/28/2026	0.03
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
ERG S.P.A.	4.125	07/03/2030	0.03
BNP PARIBAS SA	1.675	06/30/2027	0.05
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.02
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
ENGIE SA.	5.625	04/03/2053	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
REGION STOCKHOLM	0.285	11/02/2027	0.00
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
KFW	4.25	04/30/2030	0.02
STATNETT SF	3.5	06/10/2037	0.03
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
AMPRION GMBH	3.625	05/21/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
KFW	0	06/15/2029	0.20
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.56
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
CITY OF TOKYO	0.175	09/17/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
MBANK SA	4.034	09/27/2030	0.03
GECINA SA	0.875	06/30/2036	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
ARAB ENERGY FUND	5.428	05/02/2029	0.04
ZENITH FINCO PLC	6.5	06/30/2027	0.02
RWE AG	3.625	02/13/2029	0.03
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
STATKRAFT AS	3.375	03/22/2032	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
REALKREDIT DANMARK A/S	2.1933	07/01/2026	0.13
KOMMUNEKREDIT	0.75	05/18/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
KOREA DEVELOPMENT BANK	2.25	01/12/2026	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
DANSKE BANK A/S	1.375	02/17/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.06
ZF FINANCE GMBH	5.75	08/03/2026	0.04
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.6740000000000004	08/14/2026	0.03
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
ENGIE SA.	2.125	03/30/2032	0.04
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
AES CORPORATION	7.6	01/15/2055	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.03
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
ARCELIK A.S.	3	05/27/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.24
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
NYKREDIT REALKREDIT A/S	2.05	10/01/2027	0.09
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	4.9822	01/19/2026	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
NTT FINANCE CORPORATION	1.213	09/20/2033	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
KFW	4.375	02/28/2034	0.09
KNORR-BREMSE AG	3.25	09/30/2032	0.03
THP PARTNERSHIP	4.394	10/31/2046	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
SALMAR ASA	5.75	01/30/2030	0.01
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.05
COVIVIO SA	1.125	09/17/2031	0.03
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.04
KUREHA CORPORATION	0.85	08/29/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.37
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
ING GROEP N.V.	3.875	08/12/2029	0.07
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	01/22/2026	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.98077	03/07/2028	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
DNB BANK ASA	3.108	01/22/2030	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.03
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.06
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
GLP PTE. LTD.	4.6	12/31/2049	0.01
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
TENNET HOLDING B.V.	2.374	12/31/2049	0.06
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.01
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.59435	12/18/2029	0.01
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
AMPRION GMBH	3.971	09/22/2032	0.06
BERLIN HYP AG	0.01	09/02/2030	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
NRW.BANK	1.625	08/03/2032	0.05
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
ENGIE SA.	5.125	06/30/2073	0.06
NORDEA EIENDOMSKREDITT AS	4.99	11/07/2029	0.03
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.01
ENGIE SA.	5.75	10/28/2050	0.03
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
ATRIUM LJUNGBERG AB	3.5460000000000003	03/13/2030	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.06
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
TATRA BANKA A.S.	4.971	04/29/2030	0.02
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
COVIVIO SA	0.875	01/20/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
SWEDBANK AB	1.538	11/16/2026	0.05
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
AES CORPORATION	2.45	01/15/2031	0.04
CADENT FINANCE PLC	0.625	03/19/2030	0.03
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
E.ON SE	4	08/29/2033	0.04
SPAREBANKEN SOR A.S	5.25	02/22/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
ING GROEP N.V.	4.625	01/06/2026	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.07
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.02
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.05
PEPSICO INC.	2.875	10/15/2049	0.03
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
BKW AG	0.25	07/29/2027	0.01
TELIA COMPANY AB	1.375	05/11/2081	0.03
CITY OF GOTHENBURG	3.058	01/26/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.02
CITY OF ZURICH	0.85	09/09/2050	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
REGION STOCKHOLM	0.27	01/26/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
STATNETT SF	3.5	06/08/2033	0.03
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.02
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.02
ENGIE SA.	3.625	01/11/2030	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
AAREAL BANK AG	0.75	04/18/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
TERNA S.P.A.	2.375	12/31/2049	0.05
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
TAIWAN POWER COMPANY	1.9	12/16/2031	0.00
GOVERNMENT OF POLAND	2	03/08/2049	0.02
HERA S.P.A.	3.25	07/15/2031	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.04
ELLEVIO AB	3.694	06/11/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.02
SWISSCOM AG	1.2	09/03/2035	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
NXP B.V.	5	01/15/2033	0.05
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.07
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
NORDEA EIENDOMSKREDITT AS	5.16	11/22/2028	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
E.ON SE	4	01/16/2040	0.05
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
TORNATOR OYJ	3.75	10/17/2031	0.02
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
NRW.BANK	0	07/28/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
TRANSPOWER NEW ZEALAND LIMITED	3.7	09/14/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.20
STORA ENSO OYJ	4.25	09/01/2029	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.09
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.05
E.ON SE	3.375	01/15/2031	0.04
NRW.BANK	0.25	01/26/2032	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
INTERNATIONAL FINANCE CORP.	3.9	01/26/2026	0.01
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
PROXIMUS SA	4.125	11/17/2033	0.04
ALLIANDER N.V.	3	10/07/2034	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.48	01/20/2030	0.02
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
KIA CORPORATION	1.714	03/03/2026	0.01
REGION STOCKHOLM	3.064	09/13/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.06
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
NBN CO LIMITED	4.2	04/14/2027	0.02
ATRIUM LJUNGBERG AB	3.1959999999999997	03/13/2028	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.03
HEIMSTADEN BOSTAD AB	3.663	06/19/2029	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline