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 (07 Nov 2025):	1017.79
Day range:	1017.79 / 1017.79
Change abs./rel.:	0.00 / 0.00%
Year range:	891.52 / 1034.32

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

Name	Coupon	Maturity	Weighting
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
A2A S.P.A.	5	06/30/2073	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
ALLIANDER N.V.	3	05/06/2033	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
KFW	2.75	02/14/2033	0.16
GECINA SA	0.875	01/25/2033	0.03
NESTE CORPORATION	3.875	05/21/2031	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.04
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.84	03/05/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
PACIFICORP	5.5	05/15/2054	0.05
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
YIT OYJ	8.5	07/31/2074	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.05
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	5.050000000000001	06/13/2026	0.02
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
ENTRA ASA	4.65	06/07/2029	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
NRW.BANK	2.5	02/13/2032	0.04
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
ENGIE SA.	2.375	05/19/2026	0.06
NERVAL SAS	2.875	04/14/2032	0.03
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
DNB BANK ASA	3.108	01/22/2030	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
CITY OF GOTHENBURG	3.097	11/18/2026	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.69236	07/16/2027	0.04
BANK OF CHINA LTD. (ABU DHABI BRANCH)	5.01793	09/18/2026	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
REGION STOCKHOLM	0.285	11/02/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
ENGIE SA.	2.34	01/04/2027	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.19
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
BERLIN HYP AG	0.01	07/07/2028	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.04
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.05
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.03
CPPIB CAPITAL INC.	4.1	09/01/2026	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
KFW	2.375	10/04/2029	0.26
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
KFW	4.875	02/03/2031	0.03
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
E.ON SE	1.625	03/29/2031	0.04
SNCF RESEAU	0.875	01/22/2029	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
A ENERGI AS	4.725	09/15/2033	0.01
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.279999999999999	01/20/2030	0.02
ENGIE SA.	0.375	10/26/2029	0.04
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.26
BNP PARIBAS SA	3.494	09/17/2033	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
PEPSICO INC.	3.9	07/18/2032	0.06
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
STATNETT SF	3.54	02/08/2028	0.02
KFW	2.875	03/31/2032	0.37
NORDEA BANK ABP	3.345	06/02/2026	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
TERNA S.P.A.	4.75	04/30/2073	0.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9190000000000005	06/19/2029	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
STATKRAFT AS	3.125	12/13/2026	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.919	09/17/2030	0.01
KFW	3.875	10/28/2027	0.04
ENTRA ASA	1.5	09/10/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
AMPRION GMBH	2.75	09/30/2029	0.03
POLENERGIA S.A.	7.11	10/16/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
VOLVO CAR AB	4.2	06/10/2029	0.03
AMPRION GMBH	3.125	08/27/2030	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
GECINA SA	1	01/30/2029	0.02
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
KFW	1.75	09/14/2029	0.08
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
ARCELIK A.S.	3	05/27/2026	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
VGP N.V.	4.25	01/29/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ING GROEP N.V.	1.125	12/07/2028	0.04
KBC GROUP NV	0.375	06/16/2027	0.03
ELLEVIO AB	3.5730000000000004	01/16/2032	0.01
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
BANK OF CHINA	4.625	06/26/2026	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
ENGIE SA.	4.5	09/06/2042	0.05
KOJAMO OYJ	3.875	03/12/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
ENGIE SA.	3.625	01/11/2030	0.06
BERLIN HYP AG	0.5	11/05/2029	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
E.ON SE	3.75	03/01/2029	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
NYKREDIT REALKREDIT A/S	2.0533	10/01/2027	0.10
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
AMPRION GMBH	3.875	09/07/2028	0.03
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
REGION STOCKHOLM	0.605	09/09/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
REALKREDIT DANMARK A/S	2.2767	07/01/2026	0.12
NE PROPERTY B.V.	3.875	09/30/2033	0.03
CITY OF ZURICH	0.8	12/09/2026	0.01
ICADE SA	1.5	09/13/2027	0.02
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.31
HYDRO ONE	4.95	08/25/2055	0.01
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
SWEDBANK AB	3.25	09/24/2029	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
ZF FINANCE GMBH	5.75	08/03/2026	0.01
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
BONNIER FASTIGHETER	3.141	05/06/2026	0.00
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
SPAREBANK 1 SMN	4.94	11/17/2026	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
DNB BOLIGKREDITT AS	2.454	08/26/2030	0.03
GETLINK SE	4.125	04/15/2030	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
OBERBANK AG	0.125	07/02/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.13542	03/07/2030	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
ENGIE SA.	1.875	12/31/2049	0.03
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
EDP FINANCE BV	1.875	09/21/2029	0.06
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
VALMET CORPORATION	4	03/13/2029	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
MPT FINCO INC.	3.657	11/30/2029	0.01
NORDEA EIENDOMSKREDITT AS	5	09/17/2026	0.03
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
MUNTERS GROUP AB	3.339	09/17/2029	0.00
GLP PTE. LTD.	4.5	12/31/2049	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.04
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.252	08/14/2028	0.03
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
REGION SKANE	0.567	11/17/2026	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
SSE PLC	3.5	03/18/2032	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
FINGRID OYJ	2.75	12/04/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
BPIFRANCE SA	2.125	11/29/2027	0.10
NRW.BANK	0.375	11/17/2026	0.03
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
KFW	2.28	12/17/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.30
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.01
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
ABN AMRO BANK N.V.	5.39	09/24/2029	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
RWE AG	3.625	01/10/2032	0.03
GOVERNMENT OF POLAND	1	03/07/2029	0.07
NORDEA EIENDOMSKREDITT AS	4.71	11/07/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
NORDEA BANK ABP	1.125	02/16/2027	0.05
KFW	2.625	11/15/2032	0.16
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
EQUINIX INC.	1.55	03/15/2028	0.03
KFW	4.25	01/30/2029	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
AES ANDES S.A.	6.3	03/15/2029	0.02
ABSA BANK LIMITED	8.025	08/08/2030	0.00
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.05
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
TORNATOR OYJ	3.75	10/17/2031	0.02
NORINCHUKIN BANK	1.284	09/22/2026	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ENGIE SA.	4.5	10/31/2074	0.03
ACEA SPA	0.25	07/28/2030	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
CTP N.V.	1.5	09/27/2031	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
VATTENFALL AB	0.125	02/12/2029	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
STATNETT SF	3.375	02/26/2036	0.03
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
ENGIE SA.	5.625	04/03/2053	0.04
NORINCHUKIN BANK	5.43	03/09/2028	0.02
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
AIB GROUP PLC	5.25	10/23/2031	0.04
CONSERVATION FUND	3.474	12/15/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
COVESTRO AG	4.75	11/15/2028	0.03
VASAKRONAN AB (PUBL)	3.4560000000000004	11/07/2028	0.00
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
REALKREDIT DANMARK A/S	2.6159999999999997	10/01/2028	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.83238	09/11/2030	0.02
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
LANDSBANKINN HF.	0.75	05/25/2026	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
SKANSKA FINANCIAL SERVICES AB	3.303	11/29/2027	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
NRW.BANK	0.625	02/02/2029	0.02
ENGIE SA.	3.875	09/11/2037	0.04
HUSQVARNA AB	3.05	03/15/2027	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
A2A S.P.A.	1	11/02/2033	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
ORSTED A/S	3.25	09/13/2031	0.05
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
ENTRA ASA	4.84	11/20/2030	0.01
LATVENERGO AS	2.42	05/05/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
CTP N.V.	0.625	09/27/2026	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
DNB BANK ASA	4	03/14/2029	0.05
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
E.ON SE	3.976	06/26/2040	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
KOJAMO OYJ	0.875	05/28/2029	0.03
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
AMPRION GMBH	3.625	05/21/2031	0.03
KFW	4.375	02/28/2034	0.09
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
KIA CORPORATION	2.75	02/14/2027	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
EQUINIX INC.	2.5	05/15/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
EUROGRID GMBH	3.915	02/01/2034	0.04
SELP FINANCE SARL	0.875	05/27/2029	0.02
POLSOLAR KFT.	6.8	04/22/2037	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
HEIMSTADEN BOSTAD AB	3.645	06/19/2029	0.01
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
NESTE CORPORATION	3.875	03/16/2029	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
LG CHEM LTD	1.375	07/07/2026	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
STATKRAFT AS	3.125	12/13/2031	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
DNB BANK ASA	3.625	02/16/2027	0.05
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
ING GROEP N.V.	4.125	08/24/2033	0.05
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
NXP B.V.	5	01/15/2033	0.05
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
SALMAR ASA	5.359999999999999	01/30/2030	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ENGIE SA.	1.5	12/31/2049	0.04
CRELAN NV	5.25	01/23/2032	0.04
PSP CAPITAL INC.	2.6	03/01/2032	0.03
EQUINIX INC.	0.25	03/15/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.08
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
PIRAEUS BANK SA	3	12/03/2028	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
EUROPEAN UNION	0.4	02/04/2037	0.71
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
ORKLA ASA	2.4425	06/04/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
SWEDBANK AB	3.375	05/29/2030	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.22
CITY OF GOTHENBURG	3.099	03/16/2027	0.00
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
NRW.BANK	2.75	05/15/2031	0.05
STATKRAFT AS	3.5	06/09/2033	0.03
CLARIANE SE	13.064	12/31/2049	0.01
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
STOREBRAND BOLIGKREDITT AS	4.76	05/20/2027	0.04
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
ERG S.P.A.	4.125	07/03/2030	0.03
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ASML HOLDING NV	2.25	05/17/2032	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
AB STENA METALL FINANS	4.2829999999999995	05/10/2028	0.00
E.ON SE	4	08/29/2033	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
COVIVIO SA	1.875	05/20/2026	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
ENERGIA EOLICA SA	6	08/30/2034	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
NORDIC INVESTMENT BANK	4.46	02/15/2030	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
KOMMUNEKREDIT	0.125	09/26/2040	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
KBC GROUP NV	3.625	08/26/2036	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
BANKINTER SA	0.625	10/06/2027	0.04
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
ELOPAK ASA	5.8	05/28/2029	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.01
E.ON SE	0.6	10/01/2032	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
NORDEA BANK ABP	5.3	05/28/2032	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.15
ABN AMRO BANK N.V.	3	02/25/2031	0.04
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
TENNET HOLDING B.V.	1	06/13/2026	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
ALLIANDER N.V.	3	10/07/2034	0.04
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
SWEDBANK AB	2.57	09/11/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
NESTE CORPORATION	0.75	03/25/2028	0.02
ORSTED A/S	1.5	12/31/2049	0.02
KFW	0	09/15/2028	0.29
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
ICADE SA	1	01/19/2030	0.03
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
KFW	4.25	09/19/2028	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
VERBUND AG	0.9	04/01/2041	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
CITYCON TREASURY BV	5	03/11/2030	0.02
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
ENTRA ASA	2	09/10/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
DNB BANK ASA	4.625	11/01/2029	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
ENGIE SA.	2.125	03/30/2032	0.04
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
INTERCHILE S.A.	4.5	06/30/2056	0.04
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
ENGIE SA.	1.655	04/11/2033	0.01
KFW	0.75	09/30/2030	0.08
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
BERLIN HYP AG	0.375	01/25/2027	0.03
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
BNP PARIBAS SA	0.5	05/30/2028	0.05
KBC GROUP NV	3.75	03/27/2032	0.04
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
TERNA S.P.A.	0.75	07/24/2032	0.02
E.ON SE	4	01/16/2040	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
COVIVIO SA	0.875	01/20/2033	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
VINCI SA	0	11/27/2028	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
SWEDBANK AB	4.25	07/11/2028	0.04
EUROPEAN UNION	3.25	02/04/2050	0.82
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
AES CORPORATION	2.45	01/15/2031	0.04
AQUAFIN NV	0.875	06/10/2030	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
DZ HYP AG	3	11/30/2032	0.04
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
AB STENA METALL FINANS	4.09	05/20/2030	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
TRUST FIBRA UNO	7.375	02/13/2034	0.03
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
TOPSOE A/S	6.75	06/30/2073	0.01
BERLIN HYP AG	0.01	07/19/2027	0.02
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
RWE AG	0.5	11/26/2028	0.04
CITIGROUP INC.	2.629	05/14/2028	0.04
STORA ENSO OYJ	4	06/01/2026	0.03
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
TAIWAN POWER COMPANY	1.97	07/15/2035	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
KILROY REALTY L.P.	2.5	11/15/2032	0.02
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
DNB BOLIGKREDITT AS	2.396	01/18/2029	0.03
KOMMUNEKREDIT	0.75	05/18/2027	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
AMPRION GMBH	3	12/05/2029	0.03
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
CITY OF ZURICH	0.85	09/08/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
IREN S.P.A.	3.875	07/22/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.09
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
BERLIN HYP AG	1.51	07/31/2030	0.01
BKW AG	1.5	10/18/2034	0.01
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.05
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.27
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
ENTRA ASA	1.66	04/21/2028	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
AMAG LEASING AG	1.16	09/25/2028	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
E.ON SE	3.125	03/05/2030	0.04
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
AYVENS SA	4	07/05/2027	0.03
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
LAHITAPIOLA VARAINHOITO OY	3.832	05/30/2027	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.47
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
CITY OF GOTHENBURG	2.844	12/05/2028	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
AMPRION GMBH	4	05/21/2044	0.03
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
NBN CO LIMITED	3.75	03/22/2034	0.03
ING GROEP N.V.	2.5	11/15/2030	0.08
KFW	2.15	04/09/2030	0.00
MBANK SA	0.966	09/21/2027	0.03
LANDSBANKINN HF.	5	05/13/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
CNP ASSURANCES SA	2	07/27/2050	0.04
NBK SPC LTD.	5.5	06/06/2030	0.02
EVN AG	0.85	10/15/2035	0.00
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
KOREA DEVELOPMENT BANK	4.3848	06/05/2028	0.01
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
ORSTED A/S	4.125	03/01/2035	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
HUNGARY	1.03	09/17/2027	0.00
REGION STOCKHOLM	0.46	04/27/2027	0.00
EQUINIX INC.	3.9	04/15/2032	0.05
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
E.ON SE	0.375	09/29/2027	0.05
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
ORSTED A/S	5.375	09/13/2042	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.94112	06/10/2028	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
KFW	3.625	10/31/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
SYDBANK A/S	3	12/11/2029	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.04
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
ENGIE SA.	4.25	01/11/2043	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
STORA ENSO OYJ	3.4	02/08/2027	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
ABN AMRO BANK N.V.	3	10/01/2031	0.04
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
SPAREBANKEN SOR A.S	4.92	02/22/2027	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	4.74	09/15/2028	0.03
STADSHYPOTEK AB	2.684	06/20/2028	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
TAIWAN POWER	1.7	06/15/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
STATKRAFT AS	2.875	09/13/2029	0.03
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
AMAG LEASING AG	2.5	02/12/2027	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.82
NESTE CORPORATION	4.25	03/16/2033	0.03
EVINY AS	2.579	01/20/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
LANSFORSAKRINGAR BANK AB	3.2969999999999997	05/13/2031	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
ICIL AERO TREASURY LTD.	4.82762	07/07/2028	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.833	06/10/2027	0.04
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
SEOUL METRO CORP.	3.343	08/28/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
BANK OF CHINA (DUBAI) BRANCH	4.89772	08/27/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
SSE PLC	1.375	09/04/2027	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
MPT FINCO INC	3.457	11/30/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.23
EUROBANK S.A.	4	09/24/2030	0.05
GECINA SA	1.625	05/29/2034	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
STATKRAFT AS	3.93	06/14/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
EUROGRID GMBH	3.075	10/18/2027	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.16	06/05/2030	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
CITY OF ZURICH	1.7	07/26/2044	0.02
NORDEA EIENDOMSKREDITT AS	4.49	10/02/2030	0.03
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
SWEDBANK AB	2.998	09/11/2030	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
CITY OF PARIS	1.75	05/25/2031	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
BPCE SFH SA	3.25	06/26/2035	0.05
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
MBANK SA	4.034	09/27/2030	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
JYSKE REALKREDIT A/S	1.9833	07/01/2027	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
POSTNL NV	0.625	09/23/2026	0.01
GPT RE LTD.	5.3	11/16/2032	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
AXA SA	1.375	10/07/2041	0.05
CADENT FINANCE PLC	5.75	03/14/2034	0.02
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
NATIONAL GRID PLC	0.25	09/01/2028	0.04
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
VATTENFALL AB	2.5	06/29/2083	0.01
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
ENGIE SA.	4.25	03/06/2044	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
SW (FINANCE) I PLC	7	04/16/2040	0.04
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
STATNETT SF	2.495	06/28/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
BIM LAND JSC	7.375	05/07/2026	0.00
NORDEA BANK ABP	0.375	05/28/2026	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
HYDRO ONE	3.94	08/25/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.06
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
SWEDBANK HYPOTEK AB	2.4459999999999997	09/27/2029	0.01
ORSTED A/S	5.25	12/31/2049	0.03
TOKYU CORPORATION	1.85	06/15/2035	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
E.ON SE	3.375	01/15/2031	0.04
NORDEA HYPOTEK AB	4	10/27/2028	0.03
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
STATNETT SF	3.5	06/08/2033	0.03
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.07574	08/23/2027	0.02
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
ZENITH FINCO PLC	6.5	06/30/2027	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
SBAB BANK AB (PUBL)	2.795	09/02/2028	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
CTP N.V.	1.25	06/21/2029	0.02
NRW.BANK	0.25	01/26/2032	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
GOVERNMENT OF ITALY	4	04/30/2035	0.80
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.07
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
ARKEMA S.A.	0.125	10/14/2026	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
KFW	1.375	02/02/2028	0.02
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
KFW	2.75	04/26/2027	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
KUTXABANK S.A.	4.75	06/15/2027	0.03
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
NRW.BANK	0	07/28/2031	0.02
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
SK ON CO.LTD.	5.375	05/11/2026	0.04
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.82	06/26/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
CASTELLUM AB	3.05	03/13/2028	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
JYSKE BANK A/S	3.851	02/02/2027	0.01
CITY OF GOTHENBURG	2.853	05/30/2029	0.01
ENGIE SA.	3.875	03/06/2036	0.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.04
KUREHA CORPORATION	0.85	08/29/2029	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
NRW.BANK	0	02/03/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
MBANK SA	8.375	09/11/2027	0.04
ENTRA ASA	4.36	09/10/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
SNCF RESEAU	1.875	03/30/2034	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
AMPRION GMBH	4	09/30/2040	0.05
REC LIMITED	4.75	09/27/2029	0.02
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.02912	06/05/2028	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
SWEDBANK AB	4.875	10/11/2030	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
STADSHYPOTEK AB	3.629	06/20/2028	0.04
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.72
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
DNB BOLIGKREDITT AS	2.23	01/18/2027	0.02
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
ENGIE SA.	0.5	10/24/2030	0.05
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
AMAG LEASING AG	3.25	09/22/2027	0.01
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
CITY OF MALMO	0.328	09/15/2026	0.00
STATE OF GENEVA	0.3	11/28/2039	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
CITY OF GOTHENBURG	3.036	04/03/2030	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
ORSTED A/S	2.5	05/16/2033	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
HYUNDAI CAP CA	4.489	07/26/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
BNP PARIBAS SA	0.1475	07/13/2027	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
VERBUND AG	3.25	05/17/2031	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
STATE OF GENEVA	0	05/26/2028	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
BNP PARIBAS SA	4.25	04/13/2031	0.06
NERVAL SAS	3.625	07/20/2028	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
REGION SKANE	0.278	11/11/2027	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
TRANSALTA UTLTS	5.625	03/24/2032	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
RWE FINANCE US LLC	5.875	04/16/2034	0.05
ERG S.P.A.	0.875	09/15/2031	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
BERLIN HYP AG	1.125	10/25/2027	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
OBOS BOLIGKREDITT AS	4.48	09/02/2026	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
ACEN FINANCE LTD.	4	12/31/2049	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
VALEO SE	4.5	04/11/2030	0.05
PACIFICORP	2.9	06/15/2052	0.03
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
ARKEMA S.A.	3.5	09/09/2033	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
DZ HYP AG	0.75	11/21/2029	0.05
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
ORSTED A/S	5.125	09/13/2034	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
ENERGO- PRO A.S.	8	05/27/2030	0.04
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
ORSTED A/S	3.75	03/01/2030	0.03
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.82
DERWENT LONDON PLC	1.875	11/17/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.5789999999999997	08/14/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
BRANICKS GROUP AG	2.25	09/22/2026	0.02
NORDIC INVESTMENT BANK	4.35	01/18/2029	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
VOLKSWAGEN BANK GMBH	2.682	10/02/2028	0.03
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
SNCF RESEAU	1	11/09/2031	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.49
KBC GROUP NV	0.25	03/01/2027	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
ELLEVIO AB	5.3275	06/10/2037	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
ENGIE SA.	2.49	07/04/2031	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
SNAM S.P.A.	3.375	02/19/2028	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
EIDSIVA ENERGI AS	5.02	06/11/2030	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
BANCO BPM S.P.A.	6	09/13/2026	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
CITY OF SHENZHEN	1.74	09/16/2028	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.33
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
ORSTED A/S	1.5	11/26/2029	0.04
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
NRW.BANK	3	05/31/2030	0.05
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
ORSTED A/S	1.75	12/31/2049	0.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
ICADE SA	0.625	01/18/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.06
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ENTRA ASA	5.4	12/03/2030	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
DZ HYP AG	3.125	09/20/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.732	05/30/2027	0.02
NORDEA BANK ABP	4.75	06/02/2026	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
CTP N.V.	0.75	02/18/2027	0.03
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
EUROGRID GMBH	2.886	10/16/2029	0.03
METSA BOARD OYJ	3.875	05/28/2031	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.02
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
AMPRION GMBH	3.875	06/05/2036	0.03
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.03
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
RENAULT SA	3.875	09/30/2030	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
REGION STOCKHOLM	2.689	01/18/2029	0.00
TELIA COMPANY AB	1.375	05/11/2081	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
AES CORPORATION	7.6	01/15/2055	0.04
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
KFW	2.75	05/15/2030	0.16
EUROPEAN UNION	1.25	02/04/2043	0.44
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.04
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
VGP N.V.	1.5	04/08/2029	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
REGION STOCKHOLM	2.761	11/12/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
EUROPEAN UNION	2.75	02/04/2033	0.81
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.20
E.ON SE	0.35	02/28/2030	0.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
YIT OYJ	5.75	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
JYSKE REALKREDIT A/S	2.2433	07/01/2027	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
NKT A/S	7.24	06/30/2073	0.01
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
REGION STOCKHOLM	0.228	09/01/2026	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
CITY OF GOTHENBURG	2.795	03/27/2029	0.01
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
GLP PTE. LTD.	4.6	12/31/2049	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.98712	09/14/2026	0.03
H & M FINANCE BV	4.875	10/25/2031	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
FINGRID OYJ	3.25	03/20/2034	0.03
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
SWEDBANK AB	5.875	05/24/2029	0.02
A2A S.P.A.	4.5	09/19/2030	0.04
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
RCI BANQUE SA	4.875	06/14/2028	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
VATTENFALL AB	0.5	06/24/2026	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
NRW.BANK	0.75	06/30/2028	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
AMAG LEASING AG	2.73	09/04/2026	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.8581	09/11/2028	0.05
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
GECINA SA	1.375	06/30/2027	0.02
NXP B.V.	2.5	05/11/2031	0.04
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
RWE AG	4.125	06/18/2055	0.03
VATTENFALL AB	3.8950000000000005	05/26/2083	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
STATE OF HESSEN	0.01	06/18/2031	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
VERD BOLIGKREDITT AS	4.81	10/18/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.19
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
DP WORLD LIMITED	5.25	12/24/2029	0.00
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
VALEO SE	5.125	05/20/2031	0.04
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
VASAKRONAN AB (PUBL)	3.053	05/11/2027	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.60
KFW	4.45	01/16/2030	0.07
AAREAL BANK AG	0.75	04/18/2028	0.02
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
SK HYNIX INC.	6.5	01/17/2033	0.04
KILROY REALTY L.P.	4.75	12/15/2028	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
MARUBENI CORPORATION	1.577	09/17/2026	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
YIT OYJ	6.774	03/20/2028	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.64
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
EUROGRID GMBH	3.279	09/05/2031	0.04
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.02
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
E.ON SE	5.461	10/21/2035	0.01
GECINA SA	0.875	06/30/2036	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.05
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
A2A S.P.A.	3.625	01/30/2035	0.03
BNP PARIBAS SA	1.675	06/30/2027	0.04
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.08
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
TDK CORPORATION	0.519	09/07/2028	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
ORKLA ASA	4.87	06/07/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
NORDEA BANK ABP	3	10/28/2031	0.04
ORSTED A/S	5.125	03/31/2073	0.04
SSE PLC	2.875	08/01/2029	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.13
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
BERLIN HYP AG	2.25	11/08/2027	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
AKER ASA	6.89	09/27/2027	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
LANDSBANKINN HF.	3.5	06/24/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
ENGIE SA.	0.375	06/21/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
JABIL INC.	4.25	05/15/2027	0.02
EUROGRID GMBH	3.598	02/01/2029	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
VOLVOFINANS BANK AB	2.611	09/17/2026	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.00
KFW	3.367	12/02/2027	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
SK ON CO.LTD.	4.73	03/05/2027	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.0189	12/23/2026	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
DNB BANK ASA	3	01/15/2031	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
BRAMBLES USA INC.	3.625	04/02/2033	0.03
ING-DIBA AG	3.25	02/15/2028	0.05
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
STATKRAFT AS	5.130000000000001	06/14/2027	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
SWISSCOM AG	0.25	05/18/2033	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
ASIAN DEV BK	2.6	10/20/2028	0.02
ELLEVIO AB	3.534	06/11/2027	0.00
TALANX AG	1.75	12/01/2042	0.02
NN GROUP N.V.	5.25	03/01/2043	0.03
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
REGION SKANE	2.982	12/12/2028	0.00
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
CITIGROUP INC.	3.713	09/22/2028	0.05
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
DNB BANK ASA	3	11/29/2030	0.05
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
KFW	1.375	06/07/2032	0.24
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
LEASYS SPA	3.838	01/05/2027	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
ENGIE SA.	1.205	04/11/2029	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.19
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
STADSHYPOTEK AB	3.125	04/04/2028	0.05
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
E.ON SE	3.875	01/12/2035	0.06
VOLVO CAR AB	2.5	10/07/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
CAIXABANK S.A.	5.375	11/14/2030	0.06
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
ENGIE SA.	1.5	03/27/2028	0.04
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
KFW	4.25	04/30/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
BPIFRANCE SA	0	05/25/2028	0.10
TAIWAN POWER COMPANY	1.92	07/15/2032	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
KFW	3.8	05/24/2028	0.04
BPCE SFH SA	3.125	05/22/2034	0.08
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
ACEA SPA	3.875	01/24/2031	0.04
STATNETT SF	3.625	10/21/2038	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
ORSTED A/S	2.5	12/31/2049	0.02
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
SVENSK FASTIGHETSFINANSIERING AB	3.084	09/01/2026	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
VONOVIA SE	0.625	03/24/2031	0.03
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
EPIROC AB	4.155	09/14/2027	0.01
DZ HYP AG	2.5	08/30/2030	0.05
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.04
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
DNB BANK ASA	3.75	07/02/2035	0.02
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
TERNA S.P.A.	3.125	02/17/2032	0.04
AIB GROUP PLC	0.5	11/17/2027	0.04
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
AIB GROUP PLC	4	03/26/2036	0.02
SSE PLC	4	09/05/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
BANK OF CHINA LIMITED	2.66	05/16/2026	0.19
CITYCON TREASURY BV	1.625	03/12/2028	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
KFW	2.5	10/09/2030	0.21
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
COMMERZBANK AG	4.125	02/20/2037	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
WELLTOWER INC.	3.85	06/15/2032	0.02
SWEDBANK AB	3.25	10/13/2032	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
ENTRA ASA	5.68	05/21/2031	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
CDP FINANCIAL INC.	1	05/26/2026	0.04
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
V. F. CORPORATION	4.25	03/07/2029	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
RWE AG	3.625	02/13/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
JYSKE BANK A/S	5.5	11/16/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
DANSKE BANK A/S	1.375	02/17/2027	0.04
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
REALKREDIT DANMARK A/S	2.1667	07/01/2028	0.09
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
ING GROEP N.V.	0.875	06/09/2032	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.393	02/11/2030	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
FASTPARTNER AB	3.394	06/22/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
RWE AG	0.625	06/11/2031	0.02
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
EDP FINANCE BV	0.375	09/16/2026	0.03
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.06
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
SEOUL METRO CORP.	4.437	09/15/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
DANSKE BANK A/S	3.75	11/19/2036	0.03
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
STATKRAFT AS	3.375	03/22/2032	0.03
E.ON SE	0.875	10/18/2034	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.05
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
FORVIA SE	2.375	06/15/2029	0.02
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
PSP CAPITAL INC.	4.5	09/05/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.02
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.04
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
BKW AG	1.125	04/27/2029	0.01
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	3.35	09/14/2026	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.17
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
APPLE INC.	0.5	11/15/2031	0.05
NE PROPERTY B.V.	3.375	07/14/2027	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
ALLIANDER N.V.	0.375	06/10/2030	0.02
DNB BOLIGKREDITT AS	2.447	09/03/2029	0.02
REN FINANCE BV	3.5	02/27/2032	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
SATO OYJ	1.375	02/24/2028	0.02
COLBUN S.A.	3.15	01/19/2032	0.02
ORSTED A/S	2.875	06/14/2033	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
ENGIE SA.	3.875	12/06/2033	0.05
AMAG LEASING AG	2.75	02/12/2029	0.01
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
SBAB BANK AB (PUBL)	3.117	05/14/2030	0.01
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
EQUINIX INC.	1	03/15/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
GENNEIA SA	8.75	09/02/2027	0.00
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
ERG S.P.A.	0.5	09/11/2027	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.01
E.ON SE	4.125	03/25/2044	0.05
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
CAIXABANK S.A.	2.175	03/19/2030	0.02
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
MAF SUKUK LTD.	5	06/01/2033	0.02
FABEGE AB	3.098	03/01/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.85	05/21/2028	0.05
RWE AG	2.75	05/24/2030	0.05
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
RWE AG	4.625	06/18/2055	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
STADSHYPOTEK AB	2.479	05/23/2030	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
KFW	2	11/15/2029	0.21
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
AMAG LEASING AG	2.625	05/26/2026	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
RWE AG	4.125	02/13/2035	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.03
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
AES CORPORATION	5.45	06/01/2028	0.04
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
GECINA SA	2	06/30/2032	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
AMPRION GMBH	3.971	09/22/2032	0.05
DNB BANK ASA	3.125	09/21/2027	0.07
NORSK HYDRO ASA	3.75	06/17/2033	0.03
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
NBN CO LIMITED	4.375	03/15/2033	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
ELLEVIO AB	4.23	01/16/2032	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.669	07/11/2027	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
SPAREBANKEN VEST	4.95	05/27/2027	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
NRW.BANK	0.5	09/13/2027	0.02
TRELLEBORG TREASURY AB	2.8680000000000003	03/08/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
UEP PENONOME II SA	6.5	10/01/2038	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.02
NESTE OYJ	3.75	03/20/2030	0.04
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.57
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
TAIWAN POWER CO.	1.7	10/18/2029	0.00
COMMERZBANK AG	4.125	06/30/2037	0.04
AUCKLAND COUNCIL	3	03/18/2034	0.03
MOWI ASA	5.36	05/03/2029	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
GECINA SA	3	06/01/2026	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.05
KESKO OYJ	3.5	02/02/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
ENGIE SA.	3.5	09/27/2029	0.03
SKANSKA FINANCIAL SERVICES AB	3.336	11/24/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
ELLEVIO AB	4.125	03/07/2034	0.03
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
DNB BANK ASA	3.125	05/20/2031	0.04
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
NRW.BANK	1.625	08/03/2032	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
COVIVIO SA	1.125	09/17/2031	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
NORDEA BANK ABP	5.03	05/28/2032	0.01
SAEL LTD.	7.8	07/31/2031	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
SMURFIT KAPPA	5.2	01/15/2030	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
DIAMOND II LTD.	7.95	07/28/2026	0.02
VONOVIA SE	5	11/23/2030	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
KFW	0	06/15/2029	0.19
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
GECINA SA	1.625	03/14/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
SMURFIT KAPPA	5.438	04/03/2034	0.05
ALLIANDER N.V.	4.125	10/31/2074	0.03
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
OP YRITYSPANKKI OYJ	2.393	03/28/2027	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
KFW	3.5	09/24/2030	0.00
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
ORSTED A/S	2.125	05/17/2027	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
NIBC BANK N.V.	0.25	09/09/2026	0.04
CITYCON TREASURY BV	6.5	03/06/2029	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
AMGEN INC.	3	02/22/2029	0.03
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
CITY OF GOTHENBURG	3.087	06/03/2026	0.00
STORA ENSO OYJ	5	11/08/2028	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.05
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
CAIXABANK S.A.	1.25	06/18/2031	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
BALOISE HOLDING AG	1.9	07/19/2028	0.01
CITY OF GOTHENBURG	2.854	06/12/2028	0.01
NRW.BANK	0	02/18/2030	0.02
BERLIN HYP AG	0.25	10/04/2029	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
REC LIMITED	5.625	04/11/2028	0.03
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.03
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
GOVERNMENT OF ITALY	4.05	10/30/2037	0.76
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.05
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
ARAB ENERGY FUND	1.483	10/06/2026	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
VALEO SE	4.625	03/23/2032	0.03
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
NATWEST GROUP PLC	2.057	11/09/2028	0.03
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
ENGIE SA.	1.375	06/21/2039	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
A2A S.P.A.	2.5	06/15/2026	0.03
ATRIUM LJUNGBERG AB	3.104	10/01/2026	0.00
PACIFICORP	5.35	12/01/2053	0.05
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
REN FINANCE BV	0.5	04/16/2029	0.01
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
TERNA S.P.A.	3	07/22/2031	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
KIA CORPORATION	1.75	10/16/2026	0.02
EDP FINANCE BV	3.875	03/11/2030	0.03
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
VONOVIA SE	2.375	03/25/2032	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	5.01	11/30/2026	0.03
CHAILEASE FINANC	0.68	06/25/2028	0.00
BPIFRANCE SA	3.125	05/25/2033	0.05
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.74
EUROGRID GMBH	1.113	05/15/2032	0.03
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
DZ HYP AG	3.375	01/31/2028	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
ING GROEP N.V.	1.625	03/21/2029	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
COMMERZBANK AG	3	09/14/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
EVINY AS	5.35	08/30/2028	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
KFW	4.25	02/15/2030	0.03
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
KFW	0.25	09/09/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
JYSKE BANK A/S	4.75	02/02/2027	0.00
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
TORONTO ONT CA	4	12/02/2034	0.01
SCATEC ASA	7.4399999999999995	02/12/2029	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
FABEGE AB	3.545	02/26/2027	0.00
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
ENGIE SA.	4.75	06/30/2073	0.04
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.02
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
VGP N.V.	2.25	01/17/2030	0.02
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
NISOURCE INC.	5	06/15/2052	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
NRW.BANK	0	10/15/2029	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
VALEO SE	5.875	04/12/2029	0.03
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
NXP B.V.	3.4	05/01/2030	0.04
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
REGION STOCKHOLM	3.238	05/19/2027	0.00
EDP S.A.	4.5	05/27/2055	0.04
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
KFW	0.01	05/05/2027	0.20
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
CASTELLUM AB	4.239	01/18/2029	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
ING GROEP N.V.	4.125	05/20/2036	0.07
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
ENGIE SA.	1	10/26/2036	0.03
REC LIMITED	1.76	01/19/2029	0.01
KFW	3.875	02/15/2029	0.01
KFW	3.25	03/24/2031	0.16
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
COLBUN S.A.	5.375	09/11/2035	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
ENGIE SA.	4	10/31/2074	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.00
NYKREDIT REALKREDIT A/S	2.544	10/01/2028	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
NORDEA EIENDOMSKREDITT AS	4.83	11/22/2028	0.03
BONAVA AB	6.837	09/03/2028	0.00
CHINA MERCHANTS BANK CO. LTD.	4.7129	07/10/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
ING GROEP N.V.	4	02/12/2035	0.07
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
LG CHEM LTD	3.625	04/15/2029	0.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
BNP PARIBAS SA	1.4175	01/17/2031	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
OWENS CORNING	3.95	08/15/2029	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
AES ANDES S.A.	8.15	06/10/2055	0.03
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
HUSQVARNA AB	3.347	11/19/2029	0.00
TERNA S.P.A.	2.375	12/31/2049	0.05
CITYCON OYJ	7.875	06/30/2073	0.01
PREEM HOLDINGS AB	12	06/30/2027	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.05
E.ON SE	0.875	08/20/2031	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
FABEGE AB	3.165	06/30/2028	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
KFW	0	09/15/2031	0.18
HYDRO ONE INC.	4.85	11/30/2054	0.03
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
TORNATOR OYJ	1.25	10/14/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	2.684	11/09/2026	0.08
STATNETT SF	3.5	06/10/2037	0.03
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
A2A S.P.A.	1	07/16/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
NN GROUP N.V.	6	11/03/2043	0.06
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
DNB BANK ASA	2.379	01/20/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
ESB FINANCE DAC	1.125	06/11/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
IMMOBEL SA	3	05/12/2028	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
BRUCE POWER L.P.	2.68	12/21/2028	0.02
NEXITY SA	2.464	12/20/2027	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
EESTI ENERGIA AS	7.875	07/31/2073	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
AXPO HOLDING AG	1.002	07/23/2027	0.01
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
STATE OF GENEVA	0.125	05/28/2032	0.02
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
BPIFRANCE SA	2.875	11/25/2031	0.08
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
TERNA S.P.A.	3.875	07/24/2033	0.04
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.48	12/18/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
ORSTED A/S	2.25	06/14/2028	0.03
SCATEC ASA	8.55	02/07/2028	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
HYDRO ONE	3.3	09/21/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
BERLIN HYP AG	1.5	04/18/2028	0.03
GOV OF CANADA	3.5	12/01/2056	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.05
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
EUROPEAN UNION	2.625	02/04/2048	0.67
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
EPIROC AB	4.063	05/10/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
CAIXABANK S.A.	0.375	11/18/2026	0.05
BERLIN HYP AG	2.75	11/19/2032	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
NBN CO LIMITED	5.2	08/25/2028	0.03
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
BNP PARIBAS SA	0.375	10/14/2027	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
EUROGRID GMBH	3.732	10/18/2035	0.05
SWEDBANK AB	2.7725	06/13/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
ING GROEP N.V.	3.375	11/19/2032	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
REGION OF WALLONIA	3.75	04/22/2039	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
SWEDBANK AB	2.875	04/30/2029	0.04
ENGIE SA.	4	01/11/2035	0.06
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
City of Gothenburg	3.725	10/04/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ZF FINANCE GMBH	2.25	05/03/2028	0.02
BPCE SFH SA	3.375	06/27/2033	0.04
KFW	4.4	07/12/2029	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
RWE FINANCE US LLC	5.875	09/18/2055	0.04
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
RWE FINANCE US LLC	5.125	09/18/2035	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
ALLIED PROPERTI	4.667	09/25/2031	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.55
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
ALLIANDER N.V.	0.875	06/24/2032	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.03
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
STATE OF HESSEN	2.875	07/04/2033	0.05
PEPSICO INC.	2.875	10/15/2049	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
FINGRID OYJ	1.125	11/23/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
NBN CO LIMITED	3.5	03/22/2030	0.04
ENGIE SA.	5.125	06/30/2073	0.06
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
ENGIE SA.	1.75	03/27/2028	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
ARAB ENERGY FUND	5.428	05/02/2029	0.03
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
ING-DIBA AG	0.01	10/07/2028	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
ENGIE SA.	1.375	02/28/2029	0.04
COMMERZBANK AG	5.25	03/25/2029	0.03
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
RWE AG	2.125	05/24/2026	0.05
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
FABEGE AB	3.124	07/02/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
COOPERATIEVE RABOBANK U.A.	2.5959999999999996	07/16/2028	0.08
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
CITY OF TOKYO	1.815	09/19/2053	0.00
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.46
NORDEA BANK ABP	2.49	05/26/2028	0.02
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
BERLIN HYP AG	0.01	01/24/2028	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
GECINA SA	1.375	01/26/2028	0.03
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
DZ HYP AG	2.5	08/31/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
STATKRAFT AS	3.75	03/22/2039	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
AUTOLIV INC.	3.625	08/07/2029	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
BOLIDEN AB	5.53	09/22/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
VGP N.V.	1.625	01/17/2027	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
REC LIMITED	1.41	04/19/2029	0.01
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.08
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
CITY OF BERN	1.125	11/01/2044	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80574	05/23/2027	0.05
SKANDIABANKEN AKTIEBOLAG	2.337	10/08/2030	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
DERICHEBOURG SA	2.25	07/15/2028	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
YIT OYJ	9.533	06/18/2027	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
GOV OF CANADA	3	03/01/2032	0.11
RWE AG	1	11/26/2033	0.03
LY CORPORATION	0.46	07/28/2028	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
ELLEVIO AB	4.53	06/01/2029	0.01
KFW	1	10/01/2026	0.13
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
REC LIMITED	3.875	07/07/2027	0.02
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.03542	03/07/2028	0.02
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
IMMOBEL SA	4.75	06/29/2026	0.01
CASTELLUM AB	3.4000000000000004	03/13/2030	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.03
NBN CO LIMITED	4.2	04/14/2027	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.73532	07/09/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.97438	11/22/2026	0.01
KLABIN S.A.	4.875	09/19/2027	0.01
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
KFW	0.875	09/15/2026	0.11
E.ON SE	4.4505	08/28/2034	0.01
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
BERLIN HYP AG	2.75	05/07/2027	0.03
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
IREN S.P.A.	3.625	09/23/2033	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
CITY OF TOKYO	0.398	09/20/2028	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
CRELAN NV	6	02/28/2030	0.04
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.07
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
NBN CO LIMITED	5	08/28/2031	0.02
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.32
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
CADENT FINANCE PLC	5.625	01/11/2036	0.02
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
RCI BANQUE SA	3.375	06/06/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
COVIVIO SA	3.625	06/17/2034	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.03
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
BKW AG	0.25	07/29/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
BALOISE HOLDING AG	0.125	06/27/2030	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.03
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.03
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
NORDEA BANK ABP	1.16	05/27/2032	0.01
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
ENGIE SA.	5.75	10/28/2050	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
KFW	0.5	09/28/2026	0.05
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.65
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
ABN AMRO BANK N.V.	3	09/22/2032	0.04
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
APPLE INC.	3	06/20/2027	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
REGION STOCKHOLM	2.619	09/19/2028	0.01
HYDRO ONE	4.3	08/24/2035	0.01
STATE OF GENEVA	0.5	11/28/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
E.ON SE	3.75	01/15/2036	0.04
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
RCI BANQUE SA	4.75	07/06/2027	0.03
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.14	06/04/2027	0.03
AUTOLIV INC.	4.25	03/15/2028	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
BPCE SFH SA	0.01	05/27/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
AIB GROUP PLC	2.875	05/30/2031	0.05
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
UDR INC.	1.9	03/15/2033	0.01

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline