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 (14 May 2025):	972.95
Day range:	972.95 / 972.95
Change abs./rel.:	2.29 / 0.24%
Year range:	891.52 / 992.23

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
HYUNDAI CAP CA	4.489	07/26/2027	0.01
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.01
ELLEVIO AB	4.29	11/20/2031	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.01
CITY OF GOTHENBURG	3.099	03/27/2029	0.01
KFW	0	09/15/2028	0.31
STATNETT SF	3.375	02/26/2036	0.03
STATNETT SF	3.54	02/08/2028	0.02
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.06
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.05
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
ENGIE SA.	0.375	10/26/2029	0.04
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.04
A2A S.P.A.	4.5	09/19/2030	0.04
SWEDBANK AB	1.375	12/08/2027	0.02
SPAREBANKEN VEST	5.16	05/27/2027	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
TRAPEZA EUROBANK ANONYMI ETAIREIA	4	09/24/2030	0.05
EUROGRID GMBH	3.279	09/05/2031	0.04
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
HBIS GROUP CO. LTD.	4.85	01/13/2026	0.01
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
KFW	0.25	09/09/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
GECINA SA	1.375	06/30/2027	0.04
JYSKE BANK A/S	3.625	04/29/2031	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.49
NTT FINANCE CORPORATION	0.648	06/20/2030	0.02
KFW	2.75	02/14/2033	0.17
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.14
UDR INC.	1.9	03/15/2033	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
ORSTED A/S	2.875	06/14/2033	0.04
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.04
COMMUNITY OF MADRID	0.16	07/30/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
MBANK SA	4.034	09/27/2030	0.03
AB STENA METALL FINANS	4.82	05/03/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
CITYCON OYJ	7.875	06/30/2073	0.02
REC LIMITED	5.625	04/11/2028	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.14
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
MPT FINCO INC.	3.657	11/30/2029	0.01
ENGIE SA.	1.375	06/21/2039	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
ACHMEA B.V.	3.625	11/29/2025	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
VGP N.V.	1.5	04/08/2029	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.06
REGION STOCKHOLM	2.983	05/15/2030	0.01
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	2.58	11/30/2025	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.03
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
VOLVOFINANS BANK AB	2.839	09/17/2026	0.01
HBIS GROUP CO. LTD.	3.76	07/31/2073	0.01
NBN CO LIMITED	4.2	04/14/2027	0.03
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
TDK CORPORATION	0.519	09/07/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.90774	07/09/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
ORSTED A/S	5.125	03/31/2073	0.04
DNB BOLIGKREDITT AS	2.682	09/03/2029	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.07
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.01
ENGIE SA.	1.375	02/28/2029	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
PACIFICORP	5.35	12/01/2053	0.05
ALPERIA SPA	5.701	07/05/2028	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
VGP N.V.	1.625	01/17/2027	0.02
ORSTED A/S	5.125	09/13/2034	0.02
RWE AG	1	11/26/2033	0.03
STORA ENSO OYJ	4	06/01/2026	0.03
STATKRAFT AS	3.75	03/22/2039	0.03
GOVERNMENT OF GERMANY	0	08/15/2031	0.44
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.06
EUROGRID GMBH	1.113	05/15/2032	0.04
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
NN GROUP N.V.	6	11/03/2043	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
SWEDBANK AB	4.875	10/11/2030	0.03
SSE PLC	2.875	08/01/2029	0.04
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.07
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.61
BALOISE HOLDING AG	2.2	01/30/2032	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
E.ON SE	0.875	08/20/2031	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.98771	11/30/2026	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.02
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
KFW	3.5	09/24/2030	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.01
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ACEA SPA	0.25	07/28/2030	0.03
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.02
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
CITY OF MALMO	0.328	09/15/2026	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.02
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.06
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.09
E.ON SE	4	08/29/2033	0.04
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
PSP CAPITAL INC.	4.5	09/05/2031	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
SNCF RESEAU	0.875	01/22/2029	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
BANCO BTG PACTUAL SA	2.75	01/11/2026	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.05
AMIPEACE LIMITED	1.75	11/09/2026	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.04
ABN AMRO BANK N.V.	2.47	12/13/2029	0.05
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
STATKRAFT AS	3.125	12/13/2031	0.03
KFW	2.875	03/31/2032	0.40
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
EUROPEAN UNION	2.625	02/04/2048	0.65
KOMMUNEKREDIT	1.5	05/16/2029	0.05
CADENT FINANCE PLC	0.75	03/11/2032	0.02
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
CRELAN NV	5.25	01/23/2032	0.05
LANDSBANKINN HF.	3.75	10/08/2029	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	3.073	12/08/2025	0.03
STATKRAFT AS	3.375	03/22/2032	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.06
ALPERIA SPA	4.75	06/05/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
NBN CO LIMITED	3.5	03/22/2030	0.04
EUROPEAN UNION	3.25	02/04/2050	0.87
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.06
KFW	2.28	12/17/2029	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.03
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.03
ING GROEP N.V.	2.5	11/15/2030	0.08
PROXIMUS SA	4.125	11/17/2033	0.04
KFW	2.15	04/09/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.53
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.05
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
NORDIC INVESTMENT BANK	4.74	02/15/2030	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.18
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
AUTOLIV INC.	4.25	03/15/2028	0.03
CITY OF ZURICH	0.85	09/08/2034	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
DRAGADOS S.A.	1.875	04/20/2026	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.04
HYDRO ONE INC.	4.85	11/30/2054	0.04
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.03
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
SWISSCOM AG	1.2	09/03/2035	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.06
FASTIGHETS AB BALDER	4.155	06/04/2029	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.04
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.07
MAF SUKUK LTD.	5	06/01/2033	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.05
HYDRO ONE INC.	4.25	01/04/2035	0.04
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
DNB BANK ASA	4.625	11/01/2029	0.05
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.04
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
EVINY AS	5.23	01/16/2026	0.01
APPLE INC.	0.5	11/15/2031	0.05
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
KFW	4.1	02/20/2026	0.03
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.38
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
KFW	3.25	03/24/2031	0.17
BANKINTER SA	0.625	10/06/2027	0.04
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.01
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.02
VERBUND AG	0.9	04/01/2041	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
CITY OF GOTHENBURG	3.122	06/12/2028	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
NORDIC INVESTMENT BANK	4.79	01/18/2029	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
E.ON SE	3.875	01/12/2035	0.06
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.04
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.03
A2A S.P.A.	4.375	02/03/2034	0.03
TELEFONICA EUROPE BV	7.125	12/31/2049	0.05
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.03
CASTELLUM AB	3.646	03/13/2030	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
EUROGRID GMBH	3.732	10/18/2035	0.06
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
TELIA COMPANY AB	1.375	05/11/2081	0.03
BKW AG	0.25	07/29/2027	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.1	06/04/2027	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	12/28/2025	0.02
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
STATNETT SF	3.5	06/08/2033	0.03
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
AIB GROUP PLC	5.75	02/16/2029	0.05
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
COVIVIO SA	0.875	01/20/2033	0.00
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.09
LG CHEM LTD	2.375	07/07/2031	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
VGP N.V.	2.25	01/17/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.06
KFW	3.367	12/02/2027	0.01
CITY OF GOTHENBURG	3.314	11/27/2025	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.03
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CTP N.V.	0.875	01/20/2026	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.28
TENNET HOLDING B.V.	0.875	06/16/2035	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.31
STELLANTIS N.V.	4.375	03/14/2030	0.07
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
KIA CORPORATION	2.75	02/14/2027	0.01
E.ON SE	0.875	10/18/2034	0.04
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.01
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.33
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.06
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
CTP N.V.	1.5	09/27/2031	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
AVANGRID INC.	3.8	06/01/2029	0.04
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.04
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
KFW	3.875	10/28/2027	0.05
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.284	06/10/2027	0.04
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.04
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.01
BNP PARIBAS SA	0.5	06/04/2026	0.04
FABEGE AB	3.7539999999999996	02/26/2027	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
GOVERNMENT OF INDIA	6.79	12/02/2034	0.06
STATKRAFT AS	4.5	06/14/2034	0.02
FORVIA SE	2.375	06/15/2029	0.02
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.06
NISOURCE INC.	5	06/15/2052	0.02
AUTOLIV INC.	3.625	08/07/2029	0.03
TOPSOE A/S	6.75	06/30/2073	0.01
STATNETT SF	2.802	06/28/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
NATIONAL GRID PLC	3.875	01/16/2029	0.04
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
SCATEC ASA	8.83	02/07/2028	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.02
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
ACEN FINANCE LTD.	4	12/31/2049	0.01
NKT A/S	7.24	06/30/2073	0.01
BARCLAYS PLC	1.7	11/03/2026	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.90606	09/18/2026	0.03
ONT PROV CDS-	4.1	03/04/2033	0.10
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
IREN S.P.A.	3.875	07/22/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
SYDBANK A/S	4.125	09/30/2027	0.03
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.06
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.04
CTP N.V.	0.75	02/18/2027	0.03
RWE AG	4.125	02/13/2035	0.03
KFW	0	09/15/2031	0.19
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.03
TERNA S.P.A.	3.875	07/24/2033	0.04
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
CDP FINANCIAL INC.	1	05/26/2026	0.05
GPT RE LTD.	5.3	11/16/2032	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
AES ANDES S.A.	6.3	03/15/2029	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
NORDEA EIENDOMSKREDITT AS	5.25	09/17/2026	0.03
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
CAIXABANK S.A.	1.25	06/18/2031	0.06
ENTRA ASA	1.66	04/21/2028	0.01
SPAREBANKEN SOR A.S	5.14	02/22/2027	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.06
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
BPCE SFH SA	0.01	05/27/2030	0.06
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
NBN CO LIMITED	5	08/28/2031	0.02
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
ORSTED A/S	1.5	12/31/2049	0.02
STATKRAFT AS	3.5	06/09/2033	0.03
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.04
SK ON CO.LTD.	4.73	03/05/2027	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.04
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.03
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
KFW	0	06/15/2029	0.20
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.04
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
E.ON SE	4	01/16/2040	0.05
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.96	12/13/2025	0.07
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
SALMAR ASA	5.75	01/30/2030	0.02
ALLREAL HOLDING AG	3	04/19/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.27
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.06
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
LY CORPORATION	0.46	07/28/2028	0.01
ONT PROV CTF DE	4.1	10/07/2054	0.03
EPIROC AB	4.155	09/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.05
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
KBC GROUP NV	3.75	03/27/2032	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
DNB BANK ASA	3.108	01/22/2030	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.91254	10/25/2026	0.05
LOGICOR FINANCING SARL	2	01/17/2034	0.02
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.06
BERLIN HYP AG	1.51	07/31/2030	0.01
STATE OF GENEVA	0.25	11/29/2027	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
REGION SKANE	0.278	11/11/2027	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.27
KBC GROUP NV	0.375	06/16/2027	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
AMAG LEASING AG	2.5	02/12/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
LG CHEM LTD	3.625	04/15/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.07
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
CITY OF PARIS	1.75	05/25/2031	0.02
VERD BOLIGKREDITT AS	5.25	10/18/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.06
ALLIANDER N.V.	4.5	06/30/2073	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ENGIE SA.	3.625	01/11/2030	0.06
BPIFRANCE SA	2.875	11/25/2031	0.08
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
BERLIN HYP AG	0.01	09/02/2030	0.02
REGION STOCKHOLM	3.078	04/10/2028	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
CAIXABANK S.A.	5.375	11/14/2030	0.06
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.47
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
IREN S.P.A.	3.625	09/23/2033	0.03
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
SAEL LTD.	7.8	07/31/2031	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.11
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
GOV OF CANADA	3	03/01/2032	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.03
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
GECINA SA	3	06/01/2026	0.01
ORSTED A/S	2.5	05/16/2033	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
ENGIE SA.	1.5	03/27/2028	0.04
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
VONOVIA SE	5	11/23/2030	0.05
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.24
KOJAMO OYJ	0.875	05/28/2029	0.03
CITY OF BERN	1.125	11/01/2044	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.33
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
CITY OF ZURICH	0.8	12/09/2026	0.01
KFW	2.75	04/26/2027	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
AMAG LEASING AG	3.0125	09/04/2029	0.01
A2A S.P.A.	1	11/02/2033	0.02
ENGIE SA.	2.34	01/04/2027	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
VATTENFALL AB	0.125	02/12/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	3.13	11/28/2025	0.03
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
FORD MOTOR COMPANY	6.1	08/19/2032	0.09
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
ENGIE SA.	0.5	10/24/2030	0.04
BPCE SFH SA	1.75	05/27/2032	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.06
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.08
NESTE CORPORATION	0.75	03/25/2028	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
VASAKRONAN AB (PUBL)	3.2439999999999998	05/11/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
GUILIN BANK CO. LTD.	2.95	12/12/2025	0.01
AMPRION GMBH	3.625	05/21/2031	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.40
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.21
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
KUTXABANK S.A.	4.75	06/15/2027	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.01
BONAVA AB	7.041	09/03/2028	0.00
VATTENFALL AB	0.5	06/24/2026	0.03
NRW.BANK	0.5	09/13/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
ATRIUM LJUNGBERG AB	3.296	03/13/2028	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
SPAREBANK 1 SOR-NORGE ASA	4.875	08/24/2028	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.874	01/29/2027	0.03
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.20
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.10
JYSKE BANK A/S	5.5	11/16/2027	0.03
EUROFIMA	0.2125	12/03/2025	0.01
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.01
NRW.BANK	0	02/18/2030	0.02
NXP B.V.	2.5	05/11/2031	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
BANK OF CHINA LIMITED	2.92	12/19/2025	0.21
ACHMEA BANK NV	2.75	12/10/2027	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.06
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
REGION OF WALLONIA	3.75	04/22/2039	0.04
CAIXABANK S.A.	0.375	11/18/2026	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
EUROGRID GMBH	3.915	02/01/2034	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.03
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
ENGIE SA.	5.125	06/30/2073	0.06
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
OP YRITYSPANKKI OYJ	2.769	03/28/2027	0.03
EDP FINANCE BV	1.71	01/24/2028	0.04
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.76
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
POSCO CORPORATION	4.875	01/23/2027	0.03
KFW	0.875	09/15/2026	0.12
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.03
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
SNCF RESEAU	1	11/09/2031	0.04
E.ON SE	3.75	03/01/2029	0.04
REALKREDIT DANMARK A/S	2.827	10/01/2028	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.02
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
STORA ENSO OYJ	3.564	02/08/2027	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
VINCI SA	0	11/27/2028	0.03
CITY OF GOTHENBURG	3.054	12/05/2028	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.5839999999999996	02/11/2030	0.01
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
PEPSICO INC.	3.9	07/18/2032	0.06
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.21
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
NORSKE TOG AS	2.375	10/05/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
CAPITAL POWER CORP	7.95	09/09/2082	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.08
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.49
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.10
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
BERLIN HYP AG	2.25	11/08/2027	0.01
BKW AG	1.125	04/27/2029	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.06
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
KFW	0.75	02/19/2026	0.04
AXPO HOLDING AG	1.002	07/23/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
SSE PLC	1.375	09/04/2027	0.04
DZ HYP AG	3	11/30/2032	0.04
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
ENTRA ASA	4.86	06/07/2029	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
NORDEA BANK ABP	4.75	06/02/2026	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.06
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.976	06/13/2026	0.02
GECINA SA	0.875	01/25/2033	0.03
ABN AMRO BANK N.V.	5.18	09/24/2029	0.02
NORDEA BANK ABP	2.49	05/26/2028	0.02
NBN CO LIMITED	3.75	03/22/2034	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
ENGIE SA.	1.75	03/27/2028	0.04
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
KFW	2	11/15/2029	0.22
BALOISE HOLDING AG	1.9	07/19/2028	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.07
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.03
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.04
ENGIE SA.	2.125	03/30/2032	0.04
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
DERICHEBOURG SA	2.25	07/15/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.07
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.03
KFW	3.8	05/24/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.03
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
E.ON SE	4.125	03/25/2044	0.06
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.03
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
STATE OF GENEVA	0.5	11/28/2031	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
BERLIN HYP AG	0.5	11/05/2029	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.05
ESB FINANCE DAC	4.25	03/03/2036	0.03
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
VATTENFALL AB	4.104	05/26/2083	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.02
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.01
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
ARION BANKI HF	3.5620000000000003	10/08/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
RWE FINANCE US LLC	6.25	04/16/2054	0.05
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
EQUINIX INC.	3.9	04/15/2032	0.06
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
NRW.BANK	3	05/31/2030	0.06
VGP N.V.	4.25	01/29/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
PACIFICORP	5.5	05/15/2054	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
CITY OF GOTHENBURG	3.305	06/03/2026	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
AES CORPORATION	7.6	01/15/2055	0.05
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.02
ROYAL KPN N.V.	4.875	06/30/2073	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.03
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
CITY OF TOKYO	1.815	09/19/2053	0.01
MBANK SA	8.375	09/11/2027	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
ING GROEP N.V.	4	02/12/2035	0.07
BANK OF CHINA (DUBAI) BRANCH	4.88768	08/27/2027	0.02
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
NRW.BANK	0.25	01/26/2032	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.03
ELLEVIO AB	4.23	01/16/2032	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
KOMMUNEKREDIT	5.125	11/01/2027	0.04
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.04
COMMUNITY OF MADRID	3.173	07/30/2029	0.04
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
CADENT FINANCE PLC	4.25	07/05/2029	0.03
ICADE SA	1	01/19/2030	0.03
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.05
SEOUL METRO CORP.	3.343	08/28/2029	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
ORSTED A/S	1.75	12/31/2049	0.03
BANK OF NANJING CO. LTD.	2.95	12/12/2025	0.04
STADSHYPOTEK AB	3.629	06/20/2028	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.17
SK HYNIX INC.	6.5	01/17/2033	0.04
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
CITY OF GOTHENBURG	3.064	05/30/2029	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
SATO OYJ	1.375	02/24/2028	0.02
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.03
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ELOPAK ASA	5.99	05/28/2029	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
SK ON CO.LTD.	5.375	05/11/2026	0.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.04
KFW	2.9	02/24/2026	0.01
ENGIE SA.	4.25	03/06/2044	0.03
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
STADSHYPOTEK AB	2.9	06/20/2028	0.01
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.06
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.01
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
BNP PARIBAS SA	0.1475	07/13/2027	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
KFW	4.375	02/28/2034	0.10
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
TOKYU CORPORATION	1.781	03/12/2035	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.05
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.07
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
NRW.BANK	0.375	11/17/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
NORDEA BANK ABP	6	06/02/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
E.ON SE	3.75	01/15/2036	0.04
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
NTT FINANCE CORPORATION	0.395	06/20/2028	0.04
LG CHEM LTD	1.375	07/07/2026	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.01
EDP FINANCE BV	0.375	09/16/2026	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
ENTRA ASA	2	09/10/2029	0.01
TORNATOR OYJ	1.25	10/14/2026	0.02
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.02
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
NTT FINANCE CORPORATION	0.082	12/13/2025	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.14
JYSKE BANK A/S	4.75	02/02/2027	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
ARCELIK A.S.	3	05/27/2026	0.02
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.06
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	01/22/2026	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.07
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
ATRIUM LJUNGBERG AB	3.646	03/13/2030	0.01
AMPRION GMBH	3.45	09/22/2027	0.05
RWE AG	0.5	11/26/2028	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
E.ON SE	4.4505	08/28/2034	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.85
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.01
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.04
ELLEVIO AB	4.013	01/16/2032	0.01
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
COMMERZBANK AG	5.25	03/25/2029	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
RWE AG	2.75	05/24/2030	0.06
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
AMAG LEASING AG	2.625	05/26/2026	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.14
EVINY AS	2.9330000000000003	01/20/2027	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.61
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
KFW	4.25	01/30/2029	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
NRW.BANK	1.625	08/03/2032	0.05
ING GROEP N.V.	3.875	08/12/2029	0.07
CDN CORE RL EST	4.482	10/16/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.09
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
AFRICAN DEVELOPMENT BANK	0.25	04/22/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
TORNATOR OYJ	3.75	10/17/2031	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.05
DP WORLD LIMITED	5.25	12/24/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
ENGIE SA.	0.375	06/21/2027	0.04
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.03
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
NRW.BANK	0.75	06/30/2028	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
REALKREDIT DANMARK A/S	2.37	07/01/2028	0.07
ONT PWR GEN D 1	4.319	03/13/2035	0.02
ARAB ENERGY FUND	1.483	10/06/2026	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
ESB FINANCE DAC	1	07/19/2034	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
DIAMOND II LTD.	7.95	07/28/2026	0.03
CITY OF GOTHENBURG	3.315	11/18/2026	0.01
REC LIMITED	1.41	04/19/2029	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
KIA CORPORATION	1.75	10/16/2026	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.03
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
TERNA S.P.A.	3.125	02/17/2032	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
KFW	1.375	02/02/2028	0.03
ORSTED A/S	2.25	06/14/2028	0.03
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.01
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
ENTRA ASA	4.58	09/10/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.07
JYSKE BANK A/S	4.207	02/02/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
BERLIN HYP AG	0.01	07/07/2028	0.03
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
REGION SKANE	2.982	12/12/2028	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
OGLETHORPE POWER CORPORATION	5.8	06/01/2054	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
LEASYS SPA	3.838	01/05/2027	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
RWE AG	3.625	01/10/2032	0.03
BERLIN HYP AG	0.01	07/19/2027	0.03
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
NORDEA BANK ABP	3	10/28/2031	0.04
INTERCHILE S.A.	4.5	06/30/2056	0.04
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.01
E.ON SE	0.35	02/28/2030	0.04
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
DZ HYP AG	0.75	11/21/2029	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
SWEDBANK AB	5.875	05/24/2029	0.03
SPAREBANK 1 SMN	5.19	11/17/2026	0.01
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
KUNMING RAIL TRANSIT GROUP CO. LTD.	8.5	12/07/2025	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
STATE OF HESSEN	2.875	07/04/2033	0.06
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
ALLIANDER N.V.	0.875	04/22/2026	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
BULK INFRASTRUCTURE GROUP AS	11	09/15/2026	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
GECINA SA	1.625	03/14/2030	0.03
EUROPEAN UNION	1.25	02/04/2043	0.46
CITYCON OYJ	3.625	12/31/2049	0.02
AES CORPORATION	1.375	01/15/2026	0.04
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
CONSERVATION FUND	3.474	12/15/2029	0.01
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
STATE OF GENEVA	0	05/26/2028	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
CITY OF GOTHENBURG	3.049	10/25/2029	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.06
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.02
REGION SKANE	0.567	11/17/2026	0.01
NBK SPC LTD.	5.5	06/06/2030	0.03
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
BERLIN HYP AG	1.125	10/25/2027	0.03
DNB BANK ASA	3.125	09/21/2027	0.07
JYSKE REALKREDIT A/S	2.61	07/01/2027	0.05
SSE PLC	4	09/05/2031	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
FINGRID OYJ	3.25	03/20/2034	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
POSTNL NV	0.625	09/23/2026	0.02
STADSHYPOTEK AB	2.883	07/02/2029	0.03
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.03
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.19
COMMONWEALTH BANK OF AUSTRALIA	4.5268	12/23/2026	0.02
INTERNATIONAL FINANCE CORP.	3.9	01/26/2026	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.02
REGION STOCKHOLM	2.84	09/19/2028	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	5.06	03/05/2029	0.01
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
HYDRO ONE	3.64239	09/21/2026	0.02
IGNITIS GRUPE AB	2	07/14/2027	0.02
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
H & M FINANCE BV	4.875	10/25/2031	0.03
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
FINGRID OYJ	1.125	11/23/2027	0.01
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.01
DZ HYP AG	3.375	01/31/2028	0.03
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
ORSTED A/S	3.75	03/01/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
NRW.BANK	2.75	05/15/2031	0.06
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
AXA SA	1.375	10/07/2041	0.05
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.11
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
SBAB BANK AB (PUBL)	3.3289999999999997	01/24/2031	0.01
VERBUND AG	3.25	05/17/2031	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.05
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.05
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
EQUINIX INC.	0.25	03/15/2027	0.03
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ORSTED A/S	1.5	11/26/2029	0.04
AMGEN INC.	3	02/22/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
YIT OYJ	5.75	12/31/2049	0.01
TRELLEBORG TREASURY AB	3.0780000000000003	03/08/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
STATKRAFT AS	5.4	06/14/2027	0.01
KIA CORPORATION	1.714	03/03/2026	0.01
CAIXABANK S.A.	2.175	03/19/2030	0.02
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
DNB BANK ASA	3	11/29/2030	0.06
CASTELLUM AB	3.296	03/13/2028	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
KLABIN S.A.	4.875	09/19/2027	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.02
KFW	0.75	09/30/2030	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
COLBUN S.A.	3.15	01/19/2032	0.03
AIB GROUP PLC	4	03/26/2036	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.05
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
ALLIANDER N.V.	3.25	06/13/2028	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
KOREA RAILROAD CORP.	1.715	04/14/2026	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
VALMET CORPORATION	4	03/13/2029	0.01
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
KFW	0.01	05/05/2027	0.21
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
TORONTO ONT CA	4	12/02/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.10
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
GREENKO DUTCH BV	3.85	03/29/2026	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034	0.05
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.06
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
MPT FINCO INC	3.457	11/30/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
PING AN BANK CO. LTD.	2.45	11/10/2025	0.14
STEDIN HOLDING N.V.	0	11/16/2026	0.03
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
SBAB BANK AB (PUBL)	3.029	01/24/2029	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.05
ENGIE SA.	4	01/11/2035	0.07
ENGIE SA.	5.625	04/03/2053	0.04
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
SWEDBANK AB	4.25	07/11/2028	0.05
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
BANK OF CHINA LIMITED	2.66	05/16/2026	0.22
CITY OF TOKYO	1.568	09/20/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.06
GOVERNMENT OF SPAIN	1	07/30/2042	0.56
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
CNNP RICH ENERGY CO.LTD.	3.09	07/31/2073	0.01
VALEO SE	5.875	04/12/2029	0.04
STATE OF HESSEN	0.01	06/18/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
ABN AMRO BANK N.V.	0.5	04/15/2026	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
NYKREDIT REALKREDIT A/S	2.872	10/01/2028	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
E.ON SE	0.375	09/29/2027	0.05
REC LIMITED	4.75	09/27/2029	0.02
KFW	0.5	09/28/2026	0.05
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
ENGIE SA.	3.5	09/27/2029	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
ORSTED A/S	2.5	12/31/2049	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
DNB BOLIGKREDITT AS	2.78	01/18/2027	0.02
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.09
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
DNB BANK ASA	3.421	09/02/2026	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.07
ALLIANDER N.V.	3	10/07/2034	0.04
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
SNAM S.P.A.	3.375	02/19/2028	0.03
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
KFW	3.625	10/31/2028	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
ING-DIBA AG	2.375	09/13/2030	0.06
NE PROPERTY B.V.	4.25	01/21/2032	0.03
BERLIN HYP AG	2.75	11/19/2032	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.04
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
HUSQVARNA AB	3.565	11/19/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.06
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.06
ARAB ENERGY FUND	5.428	05/02/2029	0.04
STATE OF GENEVA	0.125	05/28/2032	0.02
GECINA SA	1	01/30/2029	0.03
KOJAMO OYJ	3.875	03/12/2032	0.03
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.26
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
ORSTED A/S	3.25	09/13/2031	0.05
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.06
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
DANSKE BANK A/S	3.75	11/19/2036	0.03
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.26
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
NIDEC CORPORATION	0.046	03/30/2026	0.03
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
NRW.BANK	0	07/28/2031	0.02
SWEDBANK AB	2.875	04/30/2029	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.29
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.06
COMCAST CORPORATION	4.65	02/15/2033	0.05
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.05
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
AIB GROUP PLC	3.625	07/04/2026	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
DNB BANK ASA	4.12	09/02/2026	0.01
ORKLA ASA	5.08	06/07/2028	0.01
OBOS BOLIGKREDITT AS	4.680000000000001	09/02/2026	0.02
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
TALANX AG	1.75	12/01/2042	0.02
SEGRO CAPITAL SARL	1.25	03/23/2026	0.04
KFW	3.875	02/15/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
SNCF RESEAU	1.875	03/30/2034	0.05
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
AMPRION GMBH	3.971	09/22/2032	0.06
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
ING GROEP N.V.	4.125	08/24/2033	0.06
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
BONNIER FASTIGHETER	3.5170000000000003	05/06/2026	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
AAREAL BANK AG	0.75	04/18/2028	0.03
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
A2A S.P.A.	3.625	01/30/2035	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
NRW.BANK	0	10/15/2029	0.02
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.02
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.03
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.03
ONT PWR GEN D 1	5.058	06/28/2054	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
APPLE INC.	3	06/20/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
AMAG LEASING AG	3.25	09/22/2027	0.01
CITIGROUP INC.	3.713	09/22/2028	0.06
BERLIN HYP AG	0.375	01/25/2027	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.09
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
KFW	4.25	04/30/2030	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.33
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
ZF FINANCE GMBH	5.75	08/03/2026	0.04
GOVERNMENT OF ITALY	4.05	10/30/2037	0.51
COVIVIO SA	1.125	09/17/2031	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
REGION STOCKHOLM	0.615	02/25/2026	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.06
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
HEMSO FASTIGHETS AB	3.2619999999999996	05/23/2029	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.06
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
ENGIE SA.	4.75	06/30/2073	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
GECINA SA	0.875	06/30/2036	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.03
NXP B.V.	5	01/15/2033	0.05
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
BKW AG	1.5	10/18/2034	0.01
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
MOWI ASA	5.72	05/03/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054	0.05
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.09
OBERBANK AG	0.125	07/02/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
City of Gothenburg	3.725	10/04/2028	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
HUNGARY	1.03	09/17/2027	0.01
RWE AG	0.625	06/11/2031	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.06	09/14/2026	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.7	07/20/2080	0.04
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.07
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
A2A S.P.A.	1	07/16/2029	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ZENITH FINCO PLC	6.5	06/30/2027	0.02
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.04
ERG S.P.A.	4.125	07/03/2030	0.03
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
ELLEVIO AB	1.728	06/11/2027	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
COMMERZBANK AG	3	09/14/2027	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.06
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.03
BERLIN HYP AG	2.655	03/04/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
RWE AG	3.625	02/13/2029	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.10
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
BELFIUS BANK SA	3.875	06/12/2028	0.04
REGION STOCKHOLM	0.285	11/02/2027	0.00
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.07
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.06
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	11/30/2073	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.02
GOVERNMENT OF INDIA	7.1	01/27/2028	0.05
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
ROYAL BANK OF CANADA	2.928	07/02/2028	0.06
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
REC LIMITED	1.76	01/19/2029	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
KFW	4.45	01/16/2030	0.05
AYVENS SA	4	07/05/2027	0.03
GEORGIA POWER COMPANY	3.25	04/01/2026	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
TENNET HOLDING B.V.	2.374	12/31/2049	0.06
LOWER MATTAGAMI	4.691	06/07/2054	0.01
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
PREEM HOLDINGS AB	12	06/30/2027	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.01
CRELAN NV	6	02/28/2030	0.04
ORSTED A/S	3.625	03/01/2026	0.04
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.64
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.06
DNB BANK ASA	2.733	01/20/2028	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
KOREA DEVELOPMENT BANK	2.25	01/12/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.11
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
RWE AG	2.125	05/24/2026	0.06
STATKRAFT AS	3.125	12/13/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	2.843	11/09/2026	0.08
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
AIB GROUP PLC	5.25	10/23/2031	0.05
NTT FINANCE CORPORATION	1.213	09/20/2033	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
DNB BANK ASA	3	01/15/2031	0.04
ONT PWR GEN D 1	4.831	06/28/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
NORDEA EIENDOMSKREDITT AS	4.99	11/07/2029	0.03
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
BIM LAND JSC	7.375	05/07/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
AIB GROUP PLC	2.875	05/30/2031	0.06
BPCE SFH SA	3.375	06/27/2033	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	5.3	01/19/2026	0.03
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.90268	07/16/2027	0.05
E.ON SE	0.6	10/01/2032	0.03
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
NIBC BANK N.V.	0.25	09/09/2026	0.04
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
ENGIE SA.	4.5	09/06/2042	0.05
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
DZ HYP AG	3.125	09/20/2028	0.03
ING GROEP N.V.	1.625	03/21/2029	0.01
AES CORPORATION	5.45	06/01/2028	0.05
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.04
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.09
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
EUROGRID GMBH	3.075	10/18/2027	0.04
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
ING-DIBA AG	3.25	02/15/2028	0.06
REGION STOCKHOLM	0.228	09/01/2026	0.01
E.ON SE	3.125	03/05/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.8197	05/23/2027	0.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.03
ASML HOLDING NV	2.25	05/17/2032	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
COMMERZBANK AG	4.125	02/20/2037	0.03
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	4.140000000000001	06/19/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.015	03/27/2026	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.11
TAIWAN POWER COMPANY	0.45	11/13/2025	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
AES CORPORATION	2.45	01/15/2031	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.02
EQUINIX INC.	1.55	03/15/2028	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
GECINA SA	1.625	05/29/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.04
CITY OF GOTHENBURG	0.455	11/27/2025	0.01
DNB BOLIGKREDITT AS	2.78	01/18/2029	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.03
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
REGION STOCKHOLM	0.46	04/27/2027	0.00
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.17
LANDSBANKINN HF.	0.75	05/25/2026	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
APPLE INC.	0	11/15/2025	0.06
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
BNP PARIBAS SA	0.375	10/14/2027	0.04
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
BPIFRANCE SA	3.125	05/25/2033	0.06
CITY OF GOTHENBURG	3.115	04/03/2030	0.01
KFW	1	10/01/2026	0.14
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.06
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
V. F. CORPORATION	4.25	03/07/2029	0.03
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.28
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
GOVERNMENT OF HUNGARY	3.75	11/17/2025	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.08
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
VONOVIA SE	2.375	03/25/2032	0.04
VORNADO REALTY L.P.	3.4	06/01/2031	0.02
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
BPIFRANCE SA	2.125	11/29/2027	0.11
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.01
TAIWAN POWER COMPANY	1.9	12/15/2025	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
EUROPEAN UNION	2.75	02/04/2033	0.66
SPAREBANKEN VEST BOLIGKREDITT AS	2.70852	12/18/2029	0.01
GLP PTE. LTD.	4.6	12/31/2049	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
ICADE SA	1.5	09/13/2027	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.75	11/23/2025	0.02
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.01
WELLTOWER INC.	3.85	06/15/2032	0.03
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.6740000000000004	08/14/2026	0.03
A2A S.P.A.	2.5	06/15/2026	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
ORSTED A/S	4.125	03/01/2035	0.04
EDP FINANCE BV	6.3	10/11/2027	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.06
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.11
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.07
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
NORDEA BANK ABP	3.572	06/02/2026	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
SPAREBANKEN VEST	5.26	04/07/2026	0.01
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
SKANSKA FINANCIAL SERVICES AB	3.505	11/29/2027	0.01
OGLETHORPE POWER CORPORATION	5.9	02/01/2055	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
GETLINK SE	4.125	04/15/2030	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
ORSTED A/S	5.375	09/13/2042	0.03
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.59
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
KFW	4.875	02/03/2031	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.03
NRW.BANK	0	02/03/2031	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
EESTI ENERGIA AS	7.875	07/31/2073	0.02
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.05
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
CTP N.V.	0.625	09/27/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	11/26/2025	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.05
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
TATRA BANKA A.S.	4.971	04/29/2030	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.03
REGION STOCKHOLM	3.064	09/13/2027	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.22
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.02108	03/07/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
CNNC FINANCIAL LEASING CO.LTD.	2.72	07/29/2027	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
SCATEC ASA	7.73	02/12/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.09
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.02
CASTELLUM AB	4.6	01/18/2029	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
CANADIAN GOVERNMENT	2.25	12/01/2029	0.18
BPIFRANCE SA	0	05/25/2028	0.10
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
ARKEMA S.A.	0.125	10/14/2026	0.02
BELFIUS BANK SA	3.625	06/11/2030	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.01
NRW.BANK	0.875	11/10/2025	0.03
TERNA S.P.A.	4.75	04/30/2073	0.05
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.06
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
TERNA S.P.A.	0.375	06/23/2029	0.03
NERVAL SAS	2.875	04/14/2032	0.03
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.01
NBN CO LIMITED	4.375	03/15/2033	0.04
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
E.ON SE	3.375	01/15/2031	0.04
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
CITY OF GOTHENBURG	3.058	01/26/2029	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
ENERGIA EOLICA SA	6	08/30/2034	0.00
AIB GROUP PLC	3.75	03/20/2033	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.08
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.04
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
BANK OF CHINA LTD. (PARIS BRANCH)	4.891	10/29/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.04
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
AQUAFIN NV	0.875	06/10/2030	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
BELFIUS BANK SA	0.375	06/08/2027	0.03
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
AKER ASA	7.28	09/27/2027	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
KFW	2.375	10/04/2029	0.23
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
BANK OF CHINA	4.625	06/26/2026	0.03
E.ON SE	1.625	03/29/2031	0.04
REALKREDIT DANMARK A/S	2.39	07/01/2026	0.14
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
RENEWI PLC	3	07/23/2027	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
MARUBENI CORPORATION	1.577	09/17/2026	0.02
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.08
ENGIE SA.	1	10/26/2036	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.05
ELLEVIO AB	4.125	03/07/2034	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
DNB BANK ASA	4	03/14/2029	0.06
GENNEIA SA	8.75	09/02/2027	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.02
KFW	1.75	09/14/2029	0.09
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
KFW	4.4	07/12/2029	0.05
NATIONAL GRID PLC	0.25	09/01/2028	0.04
ENGIE SA.	5.75	10/28/2050	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.01
NBN CO LIMITED	5.2	08/25/2028	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PACIFICORP	2.9	06/15/2052	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.1	12/17/2025	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
ORSTED A/S	5.25	12/31/2049	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.04
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
BOLIDEN AB	5.53	09/22/2027	0.01
NORINCHUKIN BANK	1.284	09/22/2026	0.02
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
ERG S.P.A.	0.875	09/15/2031	0.02
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.06
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.05
FINGRID OYJ	2.75	12/04/2029	0.03
DNB BANK ASA	0.375	01/18/2028	0.05
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.02
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.22
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
TENNET HOLDING B.V.	1	06/13/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
NESTE CORPORATION	3.875	05/21/2031	0.04
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.05
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.05
NYKREDIT REALKREDIT A/S	2.4435	10/01/2027	0.08
GECINA SA	1.375	01/26/2028	0.04
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.01
AMAG LEASING AG	2.75	02/12/2029	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.02
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.06
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.06
ZF FINANCE GMBH	2.25	05/03/2028	0.03
ING GROEP N.V.	0.875	06/09/2032	0.03
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.02
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
SNCF RESEAU	2.25	12/20/2047	0.05
NERVAL SAS	3.625	07/20/2028	0.02
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
SHINHAN BANK CO. LTD.	5.18	10/22/2029	0.02
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
LANSFORSAKRINGAR BANK AB	3.36	02/04/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.05
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
XINHUA HYDROPOWER CO. LTD.	3.48	07/31/2073	0.01
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.01
DE VOLKSBANK N.V.	1.75	10/22/2030	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
ENGIE SA.	3.875	03/06/2036	0.05
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
DZ HYP AG	2.5	08/31/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
EPIROC AB	4.063	05/10/2028	0.01
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
TELIA COMPANY AB	2.75	06/30/2083	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.06
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
ESB FINANCE DAC	1.125	06/11/2030	0.04
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.06
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
MAS SECURITIES BV	4.25	05/19/2026	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.03
POLENERGIA S.A.	7.97	10/16/2029	0.01
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
COVESTRO AG	4.75	11/15/2028	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.418	01/15/2035	0.04
LIVEWEST TREASURY PLC	5	02/19/2031	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.79
DS SMITH PLC	4.375	07/27/2027	0.05
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.10
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.12
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
CITY OF ZURICH	0.85	09/09/2050	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
STORA ENSO OYJ	5	11/08/2028	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
XINHUA HYDROPOWER CO. LTD.	4.28	07/31/2073	0.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
NE PROPERTY B.V.	2	01/20/2030	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
KFW	2.75	05/15/2030	0.17
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
STATE OF GENEVA	0.3	11/28/2039	0.01
ELLEVIO AB	3.8019999999999996	06/11/2027	0.01
MBANK SA	0.966	09/21/2027	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
ENGIE SA.	1.875	12/31/2049	0.04
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
EDP FINANCE BV	1.875	09/21/2029	0.07
AB STENA METALL FINANS	4.474	05/10/2028	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
CITIGROUP INC.	2.724	05/14/2028	0.04
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.16
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.03
DANSKE BANK A/S	1.375	02/17/2027	0.04
NRW.BANK	0.625	02/02/2029	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
EVINY AS	5.54	08/30/2028	0.01
CTP N.V.	1.25	06/21/2029	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
FABEGE AB	3.4690000000000003	06/30/2028	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.03
ENGIE SA.	1.205	04/11/2029	0.01
REGION STOCKHOLM	3.05	01/18/2029	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.06
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.75
DS SMITH PLC	4.5	07/27/2030	0.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
YIT OYJ	3.25	01/15/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
ONT PROV BK ETY	3.65	02/03/2034	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
ORIX CORPORATION	0.21	06/22/2028	0.01
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
CLARIANE SE	13.149176	12/31/2049	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
GECINA SA	2	06/30/2032	0.04
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.10403	03/07/2030	0.03
YIT OYJ	7.176	03/20/2028	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
DNB BANK ASA	3.625	02/16/2027	0.06
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
VODAFONE GROUP PLC	0.9	11/24/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
STATKRAFT AS	2.7699999999999996	10/22/2027	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
VATTENFALL AB	2.5	06/29/2083	0.02
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.02
NORDEA EIENDOMSKREDITT AS	5.05	11/22/2028	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
FASTPARTNER AB	3.587	06/22/2026	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
HERA S.P.A.	3.25	07/15/2031	0.03
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
KUTXABANK S.A.	0.5	10/14/2027	0.03
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
PROVINCE OF GUANGDONG	2.65	11/07/2025	0.01
ING GROEP N.V.	1.125	12/07/2028	0.05
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
EUROPEAN ENERGY A/S	5.906000000000001	11/04/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	5.01	09/15/2028	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
NORSKE TOG AS	4.66	02/20/2034	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
NATWEST GROUP PLC	2.057	11/09/2028	0.04
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
NESTE OYJ	3.75	03/20/2030	0.04
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.07
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.27
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.03
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
SSE PLC	3.5	03/18/2032	0.03
REN FINANCE BV	3.5	02/27/2032	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
JABIL INC.	4.25	05/15/2027	0.02
SWEDBANK AB	2.7725	06/13/2028	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.06
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
COMMUNITY OF MADRID	3.362	10/31/2028	0.04
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.06
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
CITY OF GOTHENBURG	3.346	03/16/2027	0.01
VASAKRONAN AB (PUBL)	0.573	02/11/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.21
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.03
STATKRAFT AS	3.93	06/14/2032	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
UEP PENONOME II SA	6.5	10/01/2038	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.04
BERLIN HYP AG	0.01	01/24/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
KFW	1.375	06/07/2032	0.26
CITY OF GOTHENBURG	3.067	02/06/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
SVENSK FASTIGHETSFINANSIERING AB	3.655	02/21/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CADENT FINANCE PLC	5.625	01/11/2036	0.02
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
ENGIE SA.	3.875	12/06/2033	0.05
AMPRION GMBH	4	05/21/2044	0.03
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
REN FINANCE BV	0.5	04/16/2029	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
VALEO SE	4.5	04/11/2030	0.05
KOJAMO OYJ	2	03/31/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.48	01/20/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.06
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.06
YIT OYJ	10.001	06/18/2027	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
NESTE CORPORATION	3.875	03/16/2029	0.03
NRW.BANK	2.5	02/13/2032	0.04
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.06
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
NORDEA BANK ABP	0.375	05/28/2026	0.04
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.03
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NORINCHUKIN BANK	2.08	09/22/2031	0.02
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ENTRA ASA	5.05	11/20/2030	0.01
BRANICKS GROUP AG	2.25	09/22/2026	0.01
COOPERATIEVE RABOBANK U.A.	2.8489999999999998	07/16/2028	0.08
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
CITY OF TOKYO	0.175	09/17/2027	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.03
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
CITY OF TOKYO	0.398	09/20/2028	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
GOVERNMENT OF POLAND	1.125	08/07/2026	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
GOVERNMENT OF INDIA	7.29	01/27/2033	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.03
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
COVIVIO SA	1.875	05/20/2026	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
CA GOVT	3.5	03/01/2034	0.22
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
ING GROEP N.V.	1.4	07/01/2026	0.05
ONT PWR GEN D 1	4.866	03/13/2055	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
EUROGRID GMBH	3.598	02/01/2029	0.04
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.17
KLABIN AUSTRIA GMBH	7	04/03/2049	0.04
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.06
ELLEVIO AB	4.53	06/01/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
KOMMUNEKREDIT	0.75	05/18/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
RCI BANQUE SA	4.875	06/14/2028	0.05
NEINOR HOMES SA.	5.875	02/15/2030	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
ORIX CORPORATION	1.919	04/20/2026	0.02
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.14
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
DZ HYP AG	3	01/16/2026	0.03
FABEGE AB	3.451	07/02/2027	0.01
A2A S.P.A.	5	06/30/2073	0.04
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
JYSKE REALKREDIT A/S	2.48	07/01/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.14
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
ENGIE SA.	4.25	01/11/2043	0.04
TERNA S.P.A.	1	04/10/2026	0.03
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
ENGIE SA.	1.5	12/31/2049	0.04
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
SWISSCOM AG	0.25	05/18/2033	0.01
NESTE CORPORATION	4.25	03/16/2033	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.04
KFW	4.25	02/15/2030	0.03
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
ICADE SA	0.625	01/18/2031	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.02
SWEDBANK AB	1.538	11/16/2026	0.05
IMMOBEL SA	3	05/12/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
BERLIN HYP AG	0.25	10/04/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0897	08/23/2027	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
REC LIMITED	3.875	07/07/2027	0.02
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
ORSTED A/S	2.125	05/17/2027	0.02
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.9697	11/22/2026	0.02
VOLVO CAR AB	2.5	10/07/2027	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.04
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
VATTENFALL AB	6.875	08/17/2083	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
BERLIN HYP AG	2.75	05/07/2027	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
BANK OF CHINA LIMITED LONDON BRANCH	4.92104	09/14/2026	0.03
ING GROEP N.V.	4.625	01/06/2026	0.06
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.04
ACEF HOLDING SCA	1.25	04/26/2030	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.01
STOREBRAND BOLIGKREDITT AS	4.97	05/20/2027	0.04
EDP FINANCE BV	3.875	03/11/2030	0.03
P3 GROUP S.AR.L.	0.875	01/26/2026	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.34
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.03
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.04
BRAMBLES USA INC.	3.625	04/02/2033	0.03
OWENS CORNING	3.95	08/15/2029	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.77
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
KFW	4.25	09/19/2028	0.02
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
ENGIE SA.	2.49	07/04/2031	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.07
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
CHINA MERCHANTS BANK CO. LTD.	4.90277	07/10/2027	0.02
ING GROEP N.V.	2.125	05/23/2026	0.09
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	01/22/2026	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
NXP B.V.	3.4	05/01/2030	0.05
ACEA SPA	3.875	01/24/2031	0.04
SWEDBANK AB	3.25	09/24/2029	0.04
EUROPEAN UNION	0.4	02/04/2037	0.74
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.04
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
TRUST FIBRA UNO	7.375	02/13/2034	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
GOVERNMENT OF INDIA	7.37	01/22/2054	0.06
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.06
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
PSP CAPITAL INC.	2.6	03/01/2032	0.03
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.05
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.07
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.02
KOMMUNEKREDIT	0.125	09/26/2040	0.02
BPCE SFH SA	3.125	05/22/2034	0.09
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	5.3631	01/19/2026	0.02
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
ENGIE SA.	2.375	05/19/2026	0.07
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.02
AES ANDES S.A.	8.15	06/10/2055	0.03
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.06
DNB BANK ASA	1.695	05/15/2030	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.06
ABN AMRO BANK N.V.	3	02/25/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.03
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.03
ABN AMRO BANK N.V.	2.505	06/26/2028	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
VONOVIA SE	0.625	03/24/2031	0.03
MITSUBISHI HEAVY INDUSTRIES LTD.	0.14	11/21/2025	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.01
SALMAR ASA	5.949999999999999	01/30/2032	0.01
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
IMMOBEL SA	4.75	06/29/2026	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
DNB BANK ASA	4.5	07/19/2028	0.06
CADENT FINANCE PLC	3.75	04/16/2033	0.04
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.03
GOVERNMENT OF POLAND	2	03/08/2049	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.02
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.07
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.01
EQUINIX INC.	1	03/15/2033	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.97936	06/26/2027	0.03
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
ENTRA ASA	1.5	09/10/2026	0.01
SKANSKA FINANCIAL SERVICES AB	3.562	11/24/2026	0.01

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