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 (02 May 2025):	987.22
Day range:	987.22 / 987.22
Change abs./rel.:	0.00 / 0.00%
Year range:	891.52 / 992.23

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

Name	Coupon	Maturity	Weighting
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
KOREA DEVELOPMENT BANK	2.25	01/12/2026	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
NRW.BANK	0.25	01/26/2032	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.06
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
RWE AG	2.75	05/24/2030	0.06
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	01/22/2026	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
SW (FINANCE) I PLC	7	04/16/2040	0.03
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.59
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.07
REALKREDIT DANMARK A/S	2.37	07/01/2028	0.07
DNB BANK ASA	0.375	01/18/2028	0.05
YIT OYJ	10.001	06/18/2027	0.01
NESTE CORPORATION	0.75	03/25/2028	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.06
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.04
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.38
AUTOLIV INC.	3.625	08/07/2029	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
NIDEC CORPORATION	0.046	03/30/2026	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
TELEFONICA EUROPE BV	7.125	12/31/2049	0.05
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.06
CAIXABANK S.A.	0.5	02/09/2029	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
CITY OF ZURICH	0.85	09/09/2050	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.05
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.05
CITY OF TOKYO	0.175	09/17/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
DZ HYP AG	2.5	08/31/2029	0.03
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
KFW	4.25	09/19/2028	0.02
KFW	3.875	02/15/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.02
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
KUNMING RAIL TRANSIT GROUP CO. LTD.	8.5	12/07/2025	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.06
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
CITY OF GOTHENBURG	3.122	06/12/2028	0.01
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.08
SWEDBANK AB	2.7725	06/13/2028	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
HBIS GROUP CO. LTD.	4.85	01/13/2026	0.01
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
MBANK SA	8.375	09/11/2027	0.05
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
STATKRAFT AS	3.93	06/14/2032	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
SPAREBANKEN VEST	5.26	04/07/2026	0.01
AYVENS SA	4	07/05/2027	0.03
VALMET CORPORATION	4	03/13/2029	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.21
STADSHYPOTEK AB	2.883	07/02/2029	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
DE VOLKSBANK N.V.	1.75	10/22/2030	0.03
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.01
ORIX CORPORATION	1.919	04/20/2026	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
MPT FINCO INC	3.457	11/30/2029	0.01
VOLVOFINANS BANK AB	2.839	09/17/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
FINGRID OYJ	2.75	12/04/2029	0.03
GREENKO DUTCH BV	3.85	03/29/2026	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
SSE PLC	1.375	09/04/2027	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
FABEGE AB	3.451	07/02/2027	0.01
REC LIMITED	5.625	04/11/2028	0.04
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.02
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.14
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
ORSTED A/S	5.25	12/31/2049	0.03
BANK OF CHINA (DUBAI) BRANCH	4.88768	08/27/2027	0.02
NBN CO LIMITED	3.5	03/22/2030	0.04
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
ELLEVIO AB	4.53	06/01/2029	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.06
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
KUTXABANK S.A.	4.75	06/15/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
ENGIE SA.	3.625	01/11/2030	0.06
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.09
CITY OF TOKYO	0.398	09/20/2028	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
BKW AG	0.25	07/29/2027	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
VGP N.V.	4.25	01/29/2031	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
SFIL SOCIETE ANONYME	0	11/23/2028	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.03
ING GROEP N.V.	0.875	06/09/2032	0.03
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.05
ENGIE SA.	4.75	06/30/2073	0.05
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
AMPRION GMBH	3.625	05/21/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.06
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.03
BERLIN HYP AG	2.75	11/19/2032	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
CHINA CONSTRUCTION BANK CORPORATION	4.90268	07/16/2027	0.05
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
E.ON SE	4.125	03/25/2044	0.06
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.04
E.ON SE	1.625	03/29/2031	0.04
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
SKANSKA FINANCIAL SERVICES AB	3.562	11/24/2026	0.01
AMAG LEASING AG	2.625	05/26/2026	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.03
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
ARAB ENERGY FUND	1.483	10/06/2026	0.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
EQUINIX INC.	0.25	03/15/2027	0.03
TERNA S.P.A.	3.875	07/24/2033	0.04
CANADIAN GOVERNMENT	2.25	12/01/2029	0.18
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
E.ON SE	3.125	03/05/2030	0.04
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.03
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.26
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.06
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
CAIXABANK S.A.	0.375	11/18/2026	0.06
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.22
SPAREBANKEN VEST	5.16	05/27/2027	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
SPAREBANK 1 SMN	5.19	11/17/2026	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.04
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.07
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
KFW	4.25	02/15/2030	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.03
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
ABN AMRO BANK N.V.	5.18	09/24/2029	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.418	01/15/2035	0.04
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.976	06/13/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.35
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.18
SALMAR ASA	5.75	01/30/2030	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.06
PACIFICORP	5.5	05/15/2054	0.05
ENGIE SA.	1	10/26/2036	0.03
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.02
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
REC LIMITED	1.41	04/19/2029	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.90606	09/18/2026	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.17
OREBRO MUNICIPALITY (SWEDEN)	2.6	02/11/2030	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
CITY OF TOKYO	1.568	09/20/2052	0.00
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
ORSTED A/S	2.875	06/14/2033	0.04
TRELLEBORG TREASURY AB	3.0780000000000003	03/08/2027	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.09
ING GROEP N.V.	4.125	08/24/2033	0.06
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
A2A S.P.A.	2.5	06/15/2026	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
AMPRION GMBH	3.45	09/22/2027	0.05
BNP PARIBAS SA	1.4175	01/17/2031	0.02
MBANK SA	4.034	09/27/2030	0.03
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
REGION STOCKHOLM	0.228	09/01/2026	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.03
MAS SECURITIES BV	4.25	05/19/2026	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.96	12/13/2025	0.07
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
BERLIN HYP AG	0.01	01/24/2028	0.03
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.01
CTP N.V.	0.625	09/27/2026	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
LANSFORSAKRINGAR BANK AB	3.392	02/04/2031	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.28
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.31
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
MBANK SA	0.966	09/21/2027	0.03
KFW	2.15	04/09/2030	0.01
ENGIE SA.	0.375	10/26/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.05
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.1	06/04/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
E.ON SE	0.375	09/29/2027	0.05
ACEA SPA	3.875	01/24/2031	0.04
CITY OF BERN	1.125	11/01/2044	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
KFW	3.875	10/28/2027	0.05
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.04
W. P. CAREY INC.	2.45	02/01/2032	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
NORDEA EIENDOMSKREDITT AS	4.94	11/07/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.10
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
KFW	1	10/01/2026	0.14
NERVAL SAS	2.875	04/14/2032	0.03
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
NRW.BANK	2.5	02/13/2032	0.04
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.04
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
NORDEA EIENDOMSKREDITT AS	5.05	11/22/2028	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
DP WORLD LIMITED	5.25	12/24/2029	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
REALKREDIT DANMARK A/S	2.39	07/01/2026	0.14
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
NORDEA BANK ABP	4.75	06/02/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.28
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
EUROPEAN UNION	3.25	02/04/2050	0.88
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.06
YIT OYJ	7.176	03/20/2028	0.01
KOREA RAILROAD CORP.	1.715	04/14/2026	0.01
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.05
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.01
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
ONT PWR GEN D 1	5.058	06/28/2054	0.02
NTT FINANCE CORPORATION	0.082	12/13/2025	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.07
IMMOBEL SA	3	05/12/2028	0.01
GOVERNMENT OF HUNGARY	3.75	11/17/2025	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
RWE AG	4.125	02/13/2035	0.03
E.ON SE	3.375	01/15/2031	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
REGION STOCKHOLM	2.983	05/15/2030	0.01
KFW	2	11/15/2029	0.22
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.10403	03/07/2030	0.02
STATKRAFT AS	4.597	10/22/2035	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
GEORGIA POWER COMPANY	3.25	04/01/2026	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.07
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.01
NRW.BANK	0.375	11/17/2026	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.03
ING GROEP N.V.	1.625	03/21/2029	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	5.06	03/05/2029	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
CITY OF ZURICH	0.85	09/08/2034	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.03
EUROFIMA	0.2125	12/03/2025	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.06
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
ASML HOLDING NV	2.25	05/17/2032	0.03
AIB GROUP PLC	5.75	02/16/2029	0.05
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ONT PWR GEN D 1	4.831	06/28/2034	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
ENGIE SA.	1.375	06/21/2039	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.03
STATNETT SF	3.375	02/26/2036	0.03
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.03
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.91254	10/25/2026	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
KFW	2.875	03/31/2032	0.40
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
OGLETHORPE POWER CORPORATION	5.9	02/01/2055	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
FABEGE AB	3.4690000000000003	06/30/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.05
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
DNB BANK ASA	3	11/29/2030	0.06
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
NORDIC INVESTMENT BANK	4.79	01/18/2029	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
NRW.BANK	0	10/15/2029	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
AMPRION GMBH	4	05/21/2044	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	5.01	09/15/2028	0.03
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.06
ROYAL BANK OF CANADA	2.928	07/02/2028	0.06
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.02
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
BPIFRANCE SA	3.125	05/25/2033	0.06
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
NRW.BANK	0.625	02/02/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
CITY OF GOTHENBURG	3.102	02/06/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
ENTRA ASA	1.5	09/10/2026	0.01
ORSTED A/S	2.5	12/31/2049	0.02
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
ABN AMRO BANK N.V.	2.47	12/13/2029	0.05
DANSKE BANK A/S	3.75	11/19/2036	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
DNB BANK ASA	2.733	01/20/2028	0.01
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.02
KFW	4.4	07/12/2029	0.05
SWISSCOM AG	1.2	09/03/2035	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.06
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
JABIL INC.	4.25	05/15/2027	0.02
ICADE SA	1	01/19/2030	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
AMPRION GMBH	3.875	09/07/2028	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.06
ALLIANDER N.V.	4.5	06/30/2073	0.03
AAREAL BANK AG	0.75	04/18/2028	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.03
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.03
ING GROEP N.V.	2.125	05/23/2026	0.09
COMMUNITY OF MADRID	3.173	07/30/2029	0.04
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
NORDIC INVESTMENT BANK	4.74	02/15/2030	0.01
CA GOVT	3.5	03/01/2034	0.22
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
NRW.BANK	3	05/31/2030	0.06
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.04
ENGIE SA.	1.75	03/27/2028	0.04
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
STATKRAFT AS	3.125	12/13/2031	0.03
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
PREEM HOLDINGS AB	12	06/30/2027	0.02
VOLVO CAR AB	2.5	10/07/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.07
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.06
KIA CORPORATION	1.75	10/16/2026	0.02
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.09
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
SBAB BANK AB (PUBL)	3.029	01/24/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.06
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.02
NXP B.V.	2.5	05/11/2031	0.04
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
AMIPEACE LIMITED	1.75	11/09/2026	0.03
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.01
BERLIN HYP AG	2.75	05/07/2027	0.03
JYSKE REALKREDIT A/S	2.61	07/01/2027	0.05
BNP PARIBAS SA	4.25	04/13/2031	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
ORSTED A/S	3.625	03/01/2026	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
CITY OF GOTHENBURG	3.115	04/03/2030	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.76
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.874	01/29/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
KFW	3.367	12/02/2027	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.06
TERNA S.P.A.	1	04/10/2026	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
YIT OYJ	5.75	12/31/2049	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.92104	09/14/2026	0.03
ABN AMRO BANK N.V.	0.5	04/15/2026	0.04
NORINCHUKIN BANK	4.867	09/14/2027	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
BERLIN HYP AG	0.01	07/19/2027	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
LG CHEM LTD	3.625	04/15/2029	0.02
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.04
CAPITAL POWER CORP	7.95	09/09/2082	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	4.140000000000001	06/19/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.01
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
SBAB BANK AB (PUBL)	3.3289999999999997	01/24/2031	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
PROLOGIS L.P.	1.25	10/15/2030	0.03
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.09
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
SCATEC ASA	8.780000000000001	02/07/2028	0.01
E.ON SE	4.4505	08/28/2034	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
DNB BANK ASA	4.12	09/02/2026	0.01
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
KFW	0.75	09/30/2030	0.08
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
STORA ENSO OYJ	3.556	02/08/2027	0.01
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.04
ENGIE SA.	4.5	09/06/2042	0.05
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
BPCE SFH SA	0.01	05/27/2030	0.06
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
NORDEA BANK ABP	2.49	05/26/2028	0.02
GOVERNMENT OF POLAND	1.125	08/07/2026	0.06
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.07
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.02
NN GROUP N.V.	5.25	03/01/2043	0.03
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.06
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
EDP FINANCE BV	1.875	09/21/2029	0.07
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
GENNEIA SA	8.75	09/02/2027	0.00
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
ELLEVIO AB	3.768	11/20/2028	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
VODAFONE GROUP PLC	0.9	11/24/2026	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
BANCO BPM S.P.A.	6	09/13/2026	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
NTT FINANCE CORPORATION	0.838	06/20/2033	0.06
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.03
AES ANDES S.A.	6.3	03/15/2029	0.03
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.06
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.05
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.03
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
ELLEVIO AB	4.29	11/20/2031	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
ING GROEP N.V.	2.5	11/15/2030	0.08
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
BERLIN HYP AG	2.655	03/04/2026	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.18
ENGIE SA.	4.25	01/11/2043	0.04
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.05
CTP N.V.	1.25	06/21/2029	0.03
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
NXP B.V.	3.4	05/01/2030	0.05
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.03
CNNP RICH ENERGY CO.LTD.	3.09	07/31/2073	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
OBOS BOLIGKREDITT AS	4.680000000000001	09/02/2026	0.02
EUROGRID GMBH	3.279	09/05/2031	0.04
KFW	0.75	02/19/2026	0.04
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
LG CHEM LTD	2.375	07/07/2031	0.02
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
ORKLA ASA	2.4425	06/04/2031	0.01
KFW	0.01	05/05/2027	0.21
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.07
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ENTRA ASA	4.86	06/07/2029	0.01
KFW	0.5	09/28/2026	0.05
SNAM S.P.A.	3.375	02/19/2028	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.01
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.01
EVINY AS	5.54	08/30/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
TORNATOR OYJ	1.25	10/14/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.02
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.05
TRAPEZA EUROBANK ANONYMI ETAIREIA	4	09/24/2030	0.05
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.06
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
KIA CORPORATION	2.75	02/14/2027	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.02
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
AMAG LEASING AG	2.75	02/12/2029	0.01
A2A S.P.A.	1	07/16/2029	0.02
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
FORVIA SE	2.375	06/15/2029	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
ORSTED A/S	2.5	05/16/2033	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
DANSKE BANK A/S	1.375	02/17/2027	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
AMPRION GMBH	3.971	09/22/2032	0.06
ING GROEP N.V.	1.125	12/07/2028	0.05
GECINA SA	2	06/30/2032	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
OBERBANK AG	0.125	07/02/2031	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.06
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030	0.04
SK ON CO.LTD.	4.73	03/05/2027	0.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
KFW	0	09/15/2028	0.31
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.05
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
ING GROEP N.V.	4	02/12/2035	0.07
TORONTO ONT CA	4	12/02/2034	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.28
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
XINHUA HYDROPOWER CO. LTD.	3.48	07/31/2073	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.891	10/29/2027	0.01
NN GROUP N.V.	6	11/03/2043	0.06
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
APPLE INC.	0.5	11/15/2031	0.05
NORDEA BANK ABP	0.375	05/28/2026	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.02
ZENITH FINCO PLC	6.5	06/30/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
BKW AG	1.125	04/27/2029	0.01
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.06
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
OWENS CORNING	3.95	08/15/2029	0.02
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
ING-DIBA AG	2.375	09/13/2030	0.06
CRELAN NV	6	02/28/2030	0.04
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
HUNGARY	1.03	09/17/2027	0.01
DZ HYP AG	3	01/16/2026	0.03
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
KFW	4.25	04/30/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
STATE OF HESSEN	2.875	07/04/2033	0.06
CITYCON TREASURY BV	5.375	07/08/2031	0.03
AES CORPORATION	5.45	06/01/2028	0.05
FABEGE AB	3.7539999999999996	02/26/2027	0.01
AB STENA METALL FINANS	4.881	05/03/2027	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
ELOPAK ASA	5.99	05/28/2029	0.01
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ENGIE SA.	4.25	03/06/2044	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.015	03/27/2026	0.03
INTERCHILE S.A.	4.5	06/30/2056	0.04
HBIS GROUP CO. LTD.	3.76	07/31/2073	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.04
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.05
ORSTED A/S	5.125	03/31/2073	0.04
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.48	01/20/2030	0.02
LOGICOR FINANCING SARL	2	01/17/2034	0.02
JYSKE BANK A/S	4.75	02/02/2027	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.05
PING AN BANK CO. LTD.	2.45	11/10/2025	0.14
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.02
STATKRAFT AS	2.7699999999999996	10/22/2027	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
SNCF RESEAU	1.875	03/30/2034	0.05
GECINA SA	3	06/01/2026	0.01
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.04
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.29
BNP PARIBAS SA	0.5	05/30/2028	0.05
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
NBN CO LIMITED	4.2	04/14/2027	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.06
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
NRW.BANK	0.5	09/13/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.05
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
DNB BANK ASA	3	01/15/2031	0.04
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.05
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
GECINA SA	1.625	05/29/2034	0.03
AIB GROUP PLC	2.875	05/30/2031	0.06
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
VALEO SE	5.875	04/12/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
TISSEO COLLECTIVITES	4	04/08/2039	0.02
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.06
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	11/26/2025	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
LG CHEM LTD	1.375	07/07/2026	0.02
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
NRW.BANK	2.75	05/15/2031	0.06
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.03
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
NRW.BANK	0.75	06/30/2028	0.03
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
OGLETHORPE POWER CORPORATION	5.8	06/01/2054	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
BRAMBLES USA INC.	3.625	04/02/2033	0.03
ENGIE SA.	0.375	06/21/2027	0.04
NRW.BANK	0	07/28/2031	0.02
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
DS SMITH PLC	4.375	07/27/2027	0.05
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
EUROGRID GMBH	1.113	05/15/2032	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
AXA SA	1.375	10/07/2041	0.05
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.06
STEDIN HOLDING N.V.	0.5	11/14/2029	0.03
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.06
ING GROEP N.V.	1.4	07/01/2026	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
E.ON SE	0.875	08/20/2031	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
EQUINIX INC.	1.55	03/15/2028	0.03
BALOISE HOLDING AG	1.9	07/19/2028	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.17
AIB GROUP PLC	3.75	03/20/2033	0.03
NYKREDIT REALKREDIT A/S	2.872	10/01/2028	0.03
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.05
E.ON SE	0.6	10/01/2032	0.03
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
DERICHEBOURG SA	2.25	07/15/2028	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
BERLIN HYP AG	0.01	07/07/2028	0.03
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.02
GLP PTE. LTD.	4.6	12/31/2049	0.01
KFW	0	06/15/2029	0.20
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.01
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.06
BIM LAND JSC	7.375	05/07/2026	0.00
LY CORPORATION	0.46	07/28/2028	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.01
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.01
CITY OF GOTHENBURG	3.054	12/05/2028	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
BANK OF CHINA	4.625	06/26/2026	0.03
P3 GROUP S.AR.L.	0.875	01/26/2026	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.05
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.18
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
BULK INFRASTRUCTURE GROUP AS	11	09/15/2026	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
BONAVA AB	7.041	09/03/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.04
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.06
STATKRAFT AS	5.4	06/14/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
MOWI ASA	5.6899999999999995	05/03/2029	0.01
ENGIE SA.	2.125	03/30/2032	0.04
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
VATTENFALL AB	0.5	06/24/2026	0.03
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
HEMSO FASTIGHETS AB	3.2619999999999996	05/23/2029	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
JYSKE REALKREDIT A/S	2.48	07/01/2027	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.70852	12/18/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.02
NORINCHUKIN BANK	1.284	09/22/2026	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
GOVERNMENT OF POLAND	2	03/08/2049	0.02
E.ON SE	3.75	01/15/2036	0.04
EQUINIX INC.	3.9	04/15/2032	0.05
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.02
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.14
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
BPCE SFH SA	3.125	05/22/2034	0.09
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.07
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
NERVAL SAS	3.625	07/20/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.09
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.03
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	01/22/2026	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
RENEWI PLC	3	07/23/2027	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.06
ELLEVIO AB	1.728	06/11/2027	0.01
NRW.BANK	1.625	08/03/2032	0.05
SWEDBANK AB	3.375	05/29/2030	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
DZ HYP AG	3.375	01/31/2028	0.03
HUSQVARNA AB	3.565	11/19/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.03
VGP N.V.	1.5	04/08/2029	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.06
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.01
KFW	1.375	06/07/2032	0.26
FINGRID OYJ	1.125	11/23/2027	0.01
BNP PARIBAS SA	0.5	06/04/2026	0.04
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
HYDRO ONE	3.64239	09/21/2026	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	12/28/2025	0.02
ENGIE SA.	1.875	12/31/2049	0.03
STATNETT SF	2.802	06/28/2027	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.98771	11/30/2026	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.05
RWE FINANCE US LLC	5.875	04/16/2034	0.05
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.01
AFRICAN DEVELOPMENT BANK	0.25	04/22/2026	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
NORINCHUKIN BANK	2.08	09/22/2031	0.02
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.03
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.07
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.20
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
AIB GROUP PLC	5.25	10/23/2031	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.11
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
GOVERNMENT OF INDIA	7.37	01/22/2054	0.06
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
KFW	2.75	02/14/2033	0.17
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
GECINA SA	1.375	06/30/2027	0.04
NBN CO LIMITED	5.35	03/06/2035	0.02
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
FINGRID OYJ	3.25	03/20/2034	0.03
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.04
CITY OF GOTHENBURG	3.064	05/30/2029	0.01
ENGIE SA.	1.5	12/31/2049	0.04
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
City of Gothenburg	3.725	10/04/2028	0.01
ENGIE SA.	1.205	04/11/2029	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026	0.02
IREN S.P.A.	1.5	10/24/2027	0.03
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ORSTED A/S	1.5	11/26/2029	0.04
TELIA COMPANY AB	1.375	05/11/2081	0.03
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.12
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.04
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.02108	03/07/2028	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
NORDEA BANK ABP	6	06/02/2026	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.06
KILROY REALTY L.P.	4.75	12/15/2028	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
ENTRA ASA	2	09/10/2029	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
COMMERZBANK AG	5.25	03/25/2029	0.04
OP YRITYSPANKKI OYJ	2.769	03/28/2027	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
BERLIN HYP AG	0.375	01/25/2027	0.03
KFW	0	09/15/2031	0.19
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
MAF SUKUK LTD.	4.638	05/14/2029	0.03
PSP CAPITAL INC.	4.5	09/05/2031	0.03
ENTRA ASA	5.05	11/20/2030	0.01
EVINY AS	5.23	01/16/2026	0.01
ORKLA ASA	5.08	06/07/2028	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
KFW	0.875	09/15/2026	0.12
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
ENGIE SA.	1.375	02/28/2029	0.04
BNP PARIBAS SA	0.375	10/14/2027	0.04
VERBUND AG	0.9	04/01/2041	0.02
SSE PLC	3.5	03/18/2032	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
SPAREBANK 1 SOR-NORGE ASA	4.875	08/24/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.04
CADENT FINANCE PLC	5.75	03/14/2034	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
VATTENFALL AB	4.104	05/26/2083	0.02
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.03
LANDSBANKINN HF.	5	05/13/2028	0.02
EUROGRID GMBH	3.732	10/18/2035	0.06
COMMUNITY OF MADRID	0.16	07/30/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.14
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.07
BANCO BPM S.P.A.	6	01/21/2028	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
TENNET HOLDING B.V.	2.374	12/31/2049	0.06
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.06
EDP FINANCE BV	0.375	09/16/2026	0.03
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
DNB BOLIGKREDITT AS	2.78	01/18/2027	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.01
SWEDBANK AB	4.25	07/11/2028	0.05
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.01
KFW	4.45	01/16/2030	0.05
ING GROEP N.V.	4.625	01/06/2026	0.06
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
CITY OF GOTHENBURG	3.305	06/03/2026	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.01
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.05
SWEDBANK AB	1.375	12/08/2027	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
COOPERATIEVE RABOBANK U.A.	2.8489999999999998	07/16/2028	0.08
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
SSE PLC	2.875	08/01/2029	0.04
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ENGIE SA.	2.49	07/04/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
BANK OF CHINA LIMITED	2.66	05/16/2026	0.21
NKT A/S	7.24	06/30/2073	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
ACEA SPA	0.25	07/28/2030	0.03
VERBUND AG	3.25	05/17/2031	0.03
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
MARUBENI CORPORATION	1.577	09/17/2026	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.06
RWE AG	0.625	06/11/2031	0.02
ZURCHER KANTONALBANK	1.125	08/16/2034	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.66
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.04
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.02
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
ENGIE SA.	3.875	12/06/2033	0.05
AVANGRID INC.	3.8	06/01/2029	0.04
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
ENGIE SA.	4	01/11/2035	0.07
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
CLARIANE SE	13.149176	12/31/2049	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
VONOVIA SE	2.375	03/25/2032	0.04
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.10
SEOUL METRO CORP.	4.437	09/15/2030	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
ENGIE SA.	5.625	04/03/2053	0.04
ALLIANDER N.V.	3.25	06/13/2028	0.03
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
ATRIUM LJUNGBERG AB	3.432	10/01/2026	0.01
EUROPEAN UNION	2.75	02/04/2033	0.66
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
A2A S.P.A.	1	11/02/2033	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
LANDESBANK BADEN-WURTTEMBERG	3.229	11/09/2026	0.08
REC LIMITED	1.76	01/19/2029	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
TERNA S.P.A.	0.375	06/23/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
EPIROC AB	4.063	05/10/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
ICADE SA	0.625	01/18/2031	0.03
TENNET HOLDING B.V.	1	06/13/2026	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.26
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.03
ARCELIK A.S.	3	05/27/2026	0.02
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.07
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
ENTRA ASA	4.58	09/10/2026	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.06
CITY OF GOTHENBURG	3.099	03/27/2029	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
SKANSKA FINANCIAL SERVICES AB	3.505	11/29/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.03
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.05
GOV OF CANADA	3	03/01/2032	0.07
AES CORPORATION	7.6	01/15/2055	0.05
KFW	1.375	02/02/2028	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.03
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
ELLEVIO AB	4.125	03/07/2034	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
CADENT FINANCE PLC	0.625	03/19/2030	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	3.13	11/28/2025	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
TAIWAN POWER COMPANY	0.45	11/13/2025	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
SHINHAN BANK CO. LTD.	5.18	10/22/2029	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
REALKREDIT DANMARK A/S	2.827	10/01/2028	0.02
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.05
ATRIUM LJUNGBERG AB	3.296	03/13/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.04
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	5.3631	01/19/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
NORSKE TOG AS	2.375	10/05/2030	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.06
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
AES ANDES S.A.	8.15	06/10/2055	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.49
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.75	11/23/2025	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
ACEN FINANCE LTD.	4	12/31/2049	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.14
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
ONT PROV CDS-	4.1	03/04/2033	0.10
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.03
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
KFW	4.875	02/03/2031	0.03
SSE PLC	4	09/05/2031	0.04
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
YIT OYJ	3.25	01/15/2026	0.01
CITY OF GOTHENBURG	3.315	11/18/2026	0.01
ORSTED A/S	2.25	06/14/2028	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
DZ HYP AG	3.125	09/20/2028	0.03
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
SWEDBANK AB	1.538	11/16/2026	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
STATKRAFT AS	3.75	03/22/2039	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.04
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
NRW.BANK	0.875	11/10/2025	0.03
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
BANCO BTG PACTUAL SA	2.75	01/11/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.04
GECINA SA	1	01/30/2029	0.03
ORSTED A/S	5.125	09/13/2034	0.02
AMPRION GMBH	3.85	08/27/2039	0.03
ELLEVIO AB	4.013	01/16/2032	0.01
TAIWAN POWER COMPANY	1.9	12/15/2025	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
UEP PENONOME II SA	6.5	10/01/2038	0.01
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.04
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
NESTE CORPORATION	3.875	03/16/2029	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.49
EUROGRID GMBH	3.598	02/01/2029	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.05
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
IREN S.P.A.	3.625	09/23/2033	0.03
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
BERLIN HYP AG	2.25	11/08/2027	0.01
ENGIE SA.	5.75	10/28/2050	0.03
BANCO BPM S.P.A.	6	06/14/2028	0.05
ORSTED A/S	5.375	09/13/2042	0.03
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.04
BERLIN HYP AG	0.01	09/02/2030	0.02
GPT RE LTD.	5.3	11/16/2032	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.02
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
AIB GROUP PLC	4	03/26/2036	0.02
PROVINCE OF GUANGDONG	2.65	11/07/2025	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
VGP N.V.	1.625	01/17/2027	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
KFW	3.625	10/31/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
KFW	4.375	02/28/2034	0.10
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
KFW	2.375	10/04/2029	0.23
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.03
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
KIA CORPORATION	1.714	03/03/2026	0.01
CITY OF ZURICH	0.8	12/09/2026	0.01
BKW AG	1.5	10/18/2034	0.01
CITY OF GOTHENBURG	3.346	03/16/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.14
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.03
RWE AG	1	11/26/2033	0.03
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
VERD BOLIGKREDITT AS	5.25	10/18/2028	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	3.073	12/08/2025	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
MITSUBISHI HEAVY INDUSTRIES LTD.	0.14	11/21/2025	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.90774	07/09/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.06
TALANX AG	1.75	12/01/2042	0.02
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
NESTE CORPORATION	4.25	03/16/2033	0.03
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
ICADE SA	1.5	09/13/2027	0.03
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
ORSTED A/S	4.125	03/01/2035	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
ORSTED A/S	3.75	03/01/2030	0.03
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
NBN CO LIMITED	5	08/28/2031	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
REGION SKANE	0.567	11/17/2026	0.01
BOLIDEN AB	5.53	09/22/2027	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.02
PEPSICO INC.	3.9	07/18/2032	0.06
TRUST FIBRA UNO	7.375	02/13/2034	0.03
DNB BANK ASA	3.625	02/16/2027	0.06
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.35
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
CITYCON OYJ	3.625	12/31/2049	0.02
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.10
SVENSK FASTIGHETSFINANSIERING AB	3.655	02/21/2026	0.01
SNCF RESEAU	1	11/09/2031	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.9697	11/22/2026	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.08
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.02
ALLIANDER N.V.	3	10/07/2034	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
ROYAL KPN N.V.	6	12/31/2049	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.97936	06/26/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
DNB BANK ASA	3.421	09/02/2026	0.01
ALLIANDER N.V.	0.875	04/22/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.8197	05/23/2027	0.05
KFW	1.75	09/14/2029	0.09
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
UDR INC.	1.9	03/15/2033	0.01
ENERGIA EOLICA SA	6	08/30/2034	0.00
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	2.58	11/30/2025	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
BANKINTER SA	0.625	10/06/2027	0.04
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.06
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
DNB BANK ASA	4	03/14/2029	0.06
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
MUNCHENER HYPOTHEKENBANK EG	0.1	12/17/2025	0.01
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
DNB BANK ASA	3.75	07/02/2035	0.02
CASTELLUM AB	3.646	03/13/2030	0.01
ENGIE SA.	3.875	03/06/2036	0.05
TENNET HOLDING B.V.	2.75	05/17/2042	0.05
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
REGION STOCKHOLM	0.615	02/25/2026	0.01
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
INTERNATIONAL FINANCE CORP.	3.9	01/26/2026	0.01
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
KFW	2.9	02/24/2026	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
GOVERNMENT OF INDIA	7.1	01/27/2028	0.05
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
BANK OF CHINA LIMITED	2.92	12/19/2025	0.21
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.07
GUILIN BANK CO. LTD.	2.95	12/12/2025	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
GETLINK SE	4.125	04/15/2030	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
DNB BANK ASA	2.685	06/15/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
ESB FINANCE DAC	4.25	03/03/2036	0.03
SWEDBANK AB	4.875	10/11/2030	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
ENGIE SA.	5.125	06/30/2073	0.06
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
DZ HYP AG	0.75	11/21/2029	0.05
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
COMMERZBANK AG	3	09/14/2027	0.03
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.03
CASTELLUM AB	4.6	01/18/2029	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
CDN CORE RL EST	4.482	10/16/2029	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
CITY OF PARIS	1.75	05/25/2031	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.03
SWEDBANK AB	3.25	09/24/2029	0.04
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
NE PROPERTY B.V.	3.375	07/14/2027	0.03
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
STATNETT SF	3.54	02/08/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.07
DRAGADOS S.A.	1.875	04/20/2026	0.03
E.ON SE	0.35	02/28/2030	0.04
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054	0.05
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
ELLEVIO AB	4.23	01/16/2032	0.01
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.01
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.04
BRUCE PWR L P	4.7	06/21/2031	0.02
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
RCI BANQUE SA	4.875	06/14/2028	0.05
CNP ASSURANCES SA	2	07/27/2050	0.04
NIBC BANK N.V.	0.25	09/09/2026	0.04
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.81
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.11
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.04
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
A2A S.P.A.	3.625	01/30/2035	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ORSTED A/S	3.25	09/13/2031	0.05
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.03
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
DNB BOLIGKREDITT AS	2.682	09/03/2029	0.02
DNB BOLIGKREDITT AS	2.78	01/18/2029	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.06
TENNET HOLDING B.V.	2.125	11/17/2029	0.06
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
AES CORPORATION	1.375	01/15/2026	0.04
NXP B.V.	5	01/15/2033	0.05
CITY OF GOTHENBURG	3.049	10/25/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.01
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
NBN CO LIMITED	5.2	08/25/2028	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
EDP FINANCE BV	3.875	03/11/2030	0.03
DNB BANK ASA	3.125	09/21/2027	0.07
CITYCON TREASURY BV	5	03/11/2030	0.02
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.06
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.06
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
INTL BK RECON & DEVELOP	0.125	10/15/2027	0.00
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.01
SK ON CO.LTD.	5.375	05/11/2026	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
CITY OF MALMO	0.328	09/15/2026	0.00
CTP N.V.	1.5	09/27/2031	0.03
ALLIANDER N.V.	0.875	06/24/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	5.3	01/19/2026	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.06
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
EUROPEAN ENERGY A/S	6.339	11/04/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.06
NATWEST GROUP PLC	3.673	08/05/2031	0.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
GOVERNMENT OF INDIA	6.98	12/16/2054	0.09
POSTNL NV	0.625	09/23/2026	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.07
POSCO CORPORATION	4.875	01/23/2027	0.02
CADENT FINANCE PLC	5.625	01/11/2036	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.06
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
XINHUA HYDROPOWER CO. LTD.	4.28	07/31/2073	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
AMGEN INC.	3	02/22/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
KOJAMO OYJ	2	03/31/2026	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.01
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.44
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
KFW	0.25	09/09/2026	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
KFW	2.75	05/15/2030	0.18
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.06
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.02
DIAMOND II LTD.	7.95	07/28/2026	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
VASAKRONAN AB (PUBL)	3.235	05/11/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.7	07/20/2080	0.04
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.06
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
GECINA SA	0.875	06/30/2036	0.03
BERLIN HYP AG	1.51	07/31/2030	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
CAIXABANK S.A.	5.375	11/14/2030	0.06
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.09
G CITY EUROPE LIMITED	3.625	12/31/2049	0.02
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
ONT PROV BK ETY	3.65	02/03/2034	0.04
BERLIN HYP AG	0.25	03/10/2031	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
BELFIUS BANK SA	0.375	06/08/2027	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.03
TENNET HOLDING B.V.	1.875	06/13/2036	0.03
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.01
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
DNB BANK ASA	4.5	07/19/2028	0.06
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
VINCI SA	0	11/27/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
PROXIMUS SA	4.125	11/17/2033	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
BANK OF NANJING CO. LTD.	2.95	12/12/2025	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.02
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
NRW.BANK	0	02/18/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
DNB BANK ASA	3.108	01/22/2030	0.01
COVIVIO SA	0.875	01/20/2033	0.00
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
ORSTED A/S	1.5	12/31/2049	0.02
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.08
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
ENGIE SA.	2.34	01/04/2027	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
MPT FINCO INC.	3.657	11/30/2029	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
EVINY AS	2.9330000000000003	01/20/2027	0.01
SWISSCOM AG	0.25	05/18/2033	0.01
NISOURCE INC.	5	06/15/2052	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
LANDSBANKINN HF.	0.75	05/25/2026	0.02
EUROPEAN UNION	0.4	02/04/2037	0.75
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
BELFIUS BANK SA	3.625	06/11/2030	0.04
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
BARCLAYS PLC	1.7	11/03/2026	0.03
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
REGION STOCKHOLM	2.84	09/19/2028	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.06
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
EUROPEAN UNION	1.25	02/04/2043	0.47
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
E.ON SE	0.875	10/18/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
ING GROEP N.V.	3.875	08/12/2029	0.07
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.02
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
DNB BANK ASA	4.625	11/01/2029	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.27
KBC GROUP NV	3.75	03/27/2032	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
APPLE INC.	3	06/20/2027	0.05
BRANICKS GROUP AG	2.25	09/22/2026	0.01
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.01
REC LIMITED	3.875	07/07/2027	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.0890000000000004	08/14/2026	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
SCATEC ASA	7.69	02/12/2029	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.03
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
NORDEA BANK ABP	3.572	06/02/2026	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.5268	12/23/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
SPAREBANKEN SOR A.S	5.14	02/22/2027	0.01
ENTRA ASA	1.66	04/21/2028	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.03
ZF FINANCE GMBH	2.25	05/03/2028	0.03
RWE AG	2.125	05/24/2026	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
GOVERNMENT OF POLAND	1	03/07/2029	0.08
KFW	3.8	05/24/2028	0.04
NE PROPERTY B.V.	2	01/20/2030	0.03
REGION SKANE	0.278	11/11/2027	0.01
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.03
AIB GROUP PLC	3.625	07/04/2026	0.02
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
ACHMEA B.V.	3.625	11/29/2025	0.03
CITYCON OYJ	7.875	06/30/2073	0.02
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.03
BERLIN HYP AG	0.5	11/05/2029	0.03
A2A S.P.A.	4.5	09/19/2030	0.04
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
KFW	2.75	04/26/2027	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.01
E.ON SE	4	01/16/2040	0.05
KFW	3.25	03/24/2031	0.18
ATRIUM LJUNGBERG AB	3.646	03/13/2030	0.01
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.22
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.24
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
E.ON SE	4	08/29/2033	0.04
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.10
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.02
CAIXABANK S.A.	2.175	03/19/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
SALMAR ASA	5.949999999999999	01/30/2032	0.01
KFW	3.5	09/24/2030	0.01
STATNETT SF	3.5	06/08/2033	0.03
FASTIGHETS AB BALDER	4.155	06/04/2029	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
E.ON SE	3.75	03/01/2029	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
KBC GROUP NV	0.375	06/16/2027	0.03
HERA S.P.A.	3.25	07/15/2031	0.03
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
COVIVIO SA	1.875	05/20/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.04
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.07
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
AKER ASA	7.28	09/27/2027	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.07
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
STOREBRAND BOLIGKREDITT AS	4.97	05/20/2027	0.04
ENGIE SA.	3.5	09/27/2029	0.04
TERNA S.P.A.	0.75	07/24/2032	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.06
STELLANTIS N.V.	4.375	03/14/2030	0.07
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	11/30/2073	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
KFW	4.25	01/30/2029	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.04
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.02
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
STADSHYPOTEK AB	2.9	06/20/2028	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.77
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.04
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
ELLEVIO AB	3.8019999999999996	06/11/2027	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
REGION STOCKHOLM	3.064	09/13/2027	0.01
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
VGP N.V.	2.25	01/17/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
AUTOLIV INC.	4.25	03/15/2028	0.03
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.04
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.40
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
CRELAN NV	5.25	01/23/2032	0.05
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.05
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
SATO OYJ	1.375	02/24/2028	0.02
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
CTP N.V.	0.75	02/18/2027	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.33
NBN CO LIMITED	4.375	03/15/2033	0.04
CITYCON TREASURY BV	6.5	03/06/2029	0.02
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
AB STENA METALL FINANS	4.459	05/10/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
NTT FINANCE CORPORATION	1.213	09/20/2033	0.03
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
V. F. CORPORATION	4.25	03/07/2029	0.03
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
DZ HYP AG	3	11/30/2032	0.04
EUROGRID GMBH	3.915	02/01/2034	0.05
ARION BANKI HF	3.5620000000000003	10/08/2027	0.01
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
EQUINIX INC.	1	03/15/2033	0.03
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.57
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
CDP FINANCIAL INC.	1	05/26/2026	0.05
MAF SUKUK LTD.	5	06/01/2033	0.02
BPIFRANCE SA	0	05/25/2028	0.10
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	0.50
CITIGROUP INC.	3.713	09/22/2028	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.04
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
EUROGRID GMBH	3.075	10/18/2027	0.04
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.00
REGION STOCKHOLM	0.46	04/27/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.34
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.20
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.21
TERNA S.P.A.	2.375	12/31/2049	0.05
AMAG LEASING AG	2.73	09/04/2026	0.01
VATTENFALL AB	6.875	08/17/2083	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.04
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ORSTED A/S	1.75	12/31/2049	0.03
ERG S.P.A.	0.875	09/15/2031	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.284	06/10/2027	0.04
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
DERWENT LONDON PLC	1.875	11/17/2031	0.02
GOVERNMENT OF DENMARK	0	11/15/2031	0.11
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
COMMERZBANK AG	4.125	02/20/2037	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
POLENERGIA S.A.	7.97	10/16/2029	0.01
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
CTP N.V.	0.875	01/20/2026	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.03
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.03
VATTENFALL AB	2.5	06/29/2083	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.05
A2A S.P.A.	5	06/30/2073	0.04
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
ERG S.P.A.	4.125	07/03/2030	0.03
ENGIE SA.	0.5	10/24/2030	0.04
IREN S.P.A.	3.875	07/22/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.03
CITY OF GOTHENBURG	3.314	11/27/2025	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
KLABIN S.A.	4.875	09/19/2027	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
REPUBLIC & CANTON OF GENEVA	0.25	11/29/2027	0.03
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
NATIONAL GRID PLC	3.875	01/16/2029	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
KILROY REALTY L.P.	2.5	11/15/2032	0.02
FASTPARTNER AB	3.587	06/22/2026	0.01
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
STATE OF GENEVA	0	05/26/2028	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
STATKRAFT AS	3.375	03/22/2032	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
LEASYS SPA	3.838	01/05/2027	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.01
AES CORPORATION	2.45	01/15/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
NBK SPC LTD.	5.5	06/06/2030	0.03
SAEL LTD.	7.8	07/31/2031	0.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.54
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
AMPRION GMBH	4.125	09/07/2034	0.04
NATIONAL CENTRAL COOLING COMPANY PJSC	5.279	03/05/2030	0.04
NORDEA EIENDOMSKREDITT AS	5.25	09/17/2026	0.03
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.05
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
KOJAMO OYJ	3.875	03/12/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.04
DS SMITH PLC	4.5	07/27/2030	0.04
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
COMMUNITY OF MADRID	3.362	10/31/2028	0.04
PACIFICORP	2.9	06/15/2052	0.03
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.06
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.01
CITY OF GOTHENBURG	3.058	01/26/2029	0.01
ORSTED A/S	2.125	05/17/2027	0.02
RWE AG	3.625	01/10/2032	0.03
RWE AG	0.5	11/26/2028	0.04
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
NORDEA BANK ABP	1.125	02/16/2027	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
ONT PWR GEN D 1	4.319	03/13/2035	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ENGIE SA.	2.375	05/19/2026	0.07
VOLVO CAR AB	4.75	05/08/2030	0.03
NTT FINANCE CORPORATION	0.648	06/20/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
SOCIETE GENERALE SA	3.625	11/13/2030	0.06
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
VONOVIA SE	0.625	03/24/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.06
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
ALPERIA SPA	5.701	07/05/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.04
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034	0.05
VATTENFALL AB	0.125	02/12/2029	0.03
CITY OF GOTHENBURG	0.455	11/27/2025	0.01
GECINA SA	1.375	01/26/2028	0.04
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
AMAG LEASING AG	3.25	09/22/2027	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
CITIGROUP INC.	3.1390000000000002	05/14/2028	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.03
COVESTRO AG	4.75	11/15/2028	0.03
GECINA SA	0.875	01/25/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
CASTELLUM AB	3.296	03/13/2028	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.05
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
ZF FINANCE GMBH	2	05/06/2027	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
STATE OF HESSEN	0.01	06/18/2031	0.03
BPIFRANCE SA	2.125	11/29/2027	0.11
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
REN FINANCE BV	3.5	02/27/2032	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.06
BERLIN HYP AG	1.125	10/25/2027	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0897	08/23/2027	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.06	09/14/2026	0.01
APPLE INC.	0	11/15/2025	0.06
KOMMUNEKREDIT	1.5	05/16/2029	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.62
BPCE SFH SA	1.75	05/27/2032	0.05
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
PACIFICORP	5.35	12/01/2053	0.05
BELFIUS BANK SA	3.875	06/12/2028	0.04
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
ALLIANDER N.V.	0.375	06/10/2030	0.02
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
NBN CO LIMITED	3.75	03/22/2034	0.03
COVIVIO SA	1.125	09/17/2031	0.03
COLBUN S.A.	3.15	01/19/2032	0.03
CNNC FINANCIAL LEASING CO.LTD.	2.72	07/29/2027	0.01
TORNATOR OYJ	3.75	10/17/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.03
KOMMUNEKREDIT	0.125	09/26/2040	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
ESB FINANCE DAC	1	07/19/2034	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
REPUBLIC & CANTON OF GENEVA	0.5	11/28/2031	0.01
NORSKE TOG AS	4.66	02/20/2034	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.17
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
RWE AG	3.625	02/13/2029	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
TERNA S.P.A.	4.75	04/30/2073	0.05
NESTE OYJ	3.75	03/20/2030	0.04
SEGRO CAPITAL SARL	1.25	03/23/2026	0.04
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.03
BERLIN HYP AG	1.5	04/18/2028	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
BNP PARIBAS SA	0.1475	07/13/2027	0.01
SNCF RESEAU	2.25	12/20/2047	0.06
KFW	2.28	12/17/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.09
HERA S.P.A.	0.875	07/05/2027	0.02
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.16
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.03
KILROY REALTY L.P.	2.65	11/15/2033	0.02
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
SWEDBANK AB	5.875	05/24/2029	0.03
VONOVIA SE	5	11/23/2030	0.05
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
VOESTALPINE AG	3.75	10/03/2029	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
EPIROC AB	4.155	09/14/2027	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.07
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
BNP PARIBAS SA	1.675	06/30/2027	0.05
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.86
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
CITY OF TOKYO	1.815	09/19/2053	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.04
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
VOLVO CAR AB	4.25	05/31/2028	0.03
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.01
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
ONT PROV CTF DE	4.1	10/07/2054	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
REGION STOCKHOLM	3.05	01/18/2029	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
SK HYNIX INC.	6.5	01/17/2033	0.04
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
NYKREDIT REALKREDIT A/S	2.4435	10/01/2027	0.08
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
TATRA BANKA A.S.	4.971	04/29/2030	0.02
STATKRAFT AS	4.5	06/14/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.02
ZF FINANCE GMBH	5.75	08/03/2026	0.04
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.06
GOVERNMENT OF ITALY	4	04/30/2035	0.76
WELLTOWER INC.	3.85	06/15/2032	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
BONNIER FASTIGHETER	3.5519999999999996	05/06/2026	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
KOJAMO OYJ	0.875	05/28/2029	0.03
BERLIN HYP AG	1.75	05/08/2028	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
NRW.BANK	0	02/03/2031	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
VALEO SE	4.5	04/11/2030	0.05
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
ONT PWR GEN D 1	4.866	03/13/2055	0.02
BERLIN HYP AG	0.25	10/04/2029	0.01
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
CITY OF ZURICH	1.7	07/26/2044	0.02
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
VASAKRONAN AB (PUBL)	0.573	02/11/2026	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
ING-DIBA AG	3.25	02/15/2028	0.06
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
REGION OF WALLONIA	3.75	04/22/2039	0.04
NBN CO LIMITED	4.125	03/15/2029	0.04
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.52
DANSKE BANK A/S	4.125	01/10/2031	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
E.ON SE	3.875	01/12/2035	0.06
CHINA MERCHANTS BANK CO. LTD.	4.90277	07/10/2027	0.02
GECINA SA	1.625	03/14/2030	0.03
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
EUROPEAN UNION	2.625	02/04/2048	0.66
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.02
KFW	4.1	02/20/2026	0.03
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
JYSKE BANK A/S	4.207	02/02/2027	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.10
REN FINANCE BV	0.5	04/16/2029	0.02
IMMOBEL SA	4.75	06/29/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
ENGIE SA.	1.5	03/27/2028	0.04
NEINOR HOMES SA.	5.875	02/15/2030	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.03
REGION SKANE	2.982	12/12/2028	0.01
REC LIMITED	4.75	09/27/2029	0.02
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
STORA ENSO OYJ	4	06/01/2026	0.03
CAIXABANK S.A.	1.25	06/18/2031	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.14

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