Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current Quotes

Last quote (14 Nov 2025):	1019.39
Day range:	1019.39 / 1019.39
Change abs./rel.:	-3.94 / -0.39%
Year range:	891.52 / 1034.32

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

Name	Coupon	Maturity	Weighting
ING-DIBA AG	0.01	10/07/2028	0.06
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
NN GROUP N.V.	5.25	03/01/2043	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
ENTRA ASA	1.5	09/10/2026	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.04
E.ON SE	5.461	10/21/2035	0.01
ELLEVIO AB	5.3275	06/10/2037	0.01
AB STENA METALL FINANS	4.088	05/10/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
AES CORPORATION	5.45	06/01/2028	0.04
KFW	4.875	02/03/2031	0.03
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
BERLIN HYP AG	2.75	05/07/2027	0.03
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.03
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
ELLEVIO AB	3.5730000000000004	01/16/2032	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
VALEO SE	4.5	04/11/2030	0.05
TRANSPOWER NEW ZEALAND LIMITED	3.35	09/14/2026	0.01
CITY OF PARIS	1.75	05/25/2031	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.03
ENGIE SA.	1.875	12/31/2049	0.03
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
LG CHEM LTD	2.375	07/07/2031	0.02
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
CITY OF GOTHENBURG	3.036	04/03/2030	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
NRW.BANK	0.75	06/30/2028	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
REALKREDIT DANMARK A/S	2.6159999999999997	10/01/2028	0.01
NORDIC INVESTMENT BANK	4.46	02/15/2030	0.01
NXP B.V.	3.4	05/01/2030	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
GPT RE LTD.	5.3	11/16/2032	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
KFW	4.25	02/15/2030	0.03
ENGIE SA.	1	10/26/2036	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
TAIWAN POWER COMPANY	1.97	07/15/2035	0.01
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
ENGIE SA.	4.5	10/31/2074	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.02
CITY OF ZURICH	1.7	07/26/2044	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
A2A S.P.A.	5	06/30/2073	0.04
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
NISOURCE INC.	5	06/15/2052	0.01
AUTOLIV INC.	3.625	08/07/2029	0.03
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
NORINCHUKIN BANK	1.284	09/22/2026	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
SWEDBANK AB	2.57	09/11/2028	0.01
VGP N.V.	4.25	01/29/2031	0.03
VOLVOFINANS BANK AB	2.611	09/17/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
REC LIMITED	5.625	04/11/2028	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
ENGIE SA.	4	10/31/2074	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.02
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
BERLIN HYP AG	1.125	10/25/2027	0.03
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
STATKRAFT AS	2.875	09/13/2029	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
A ENERGI AS	4.725	09/15/2033	0.01
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
RWE AG	3.625	02/13/2029	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
NRW.BANK	0.375	11/17/2026	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
CITY OF GOTHENBURG	2.853	05/30/2029	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.02
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.06
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
ABSA BANK LIMITED	7.967	08/08/2030	0.00
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9190000000000005	06/19/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
IREN S.P.A.	1.5	10/24/2027	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
NORSK HYDRO ASA	3.75	06/17/2033	0.03
SNCF RESEAU	1.875	03/30/2034	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
KOREA DEVELOPMENT BANK	4.3848	06/05/2028	0.01
E.ON SE	4.4505	08/28/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
CAIXABANK S.A.	1.25	06/18/2031	0.05
RWE AG	0.625	06/11/2031	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
GECINA SA	1	01/30/2029	0.02
E.ON SE	3.75	01/15/2036	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
NORDEA BANK ABP	3.345	06/02/2026	0.00
GLP PTE. LTD.	4.5	12/31/2049	0.03
COLBUN S.A.	5.375	09/11/2035	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
NESTE CORPORATION	0.75	03/25/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
NRW.BANK	0	10/15/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
SKANSKA FINANCIAL SERVICES AB	3.336	11/24/2026	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.19
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
VASAKRONAN AB (PUBL)	2.8369999999999997	02/19/2027	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
NESTE CORPORATION	3.875	03/16/2029	0.03
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
BERLIN HYP AG	0.25	10/04/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
COMMERZBANK AG	4.125	02/20/2037	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
CITY OF BERN	1.125	11/01/2044	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
ARAB ENERGY FUND	1.483	10/06/2026	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.05
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
ALLIANDER N.V.	3	10/07/2034	0.04
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
NXP B.V.	2.5	05/11/2031	0.04
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
VERD BOLIGKREDITT AS	4.81	10/18/2028	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
BPIFRANCE SA	0	05/25/2028	0.10
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
NRW.BANK	0	07/28/2031	0.02
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.82	06/26/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
ARKEMA S.A.	3.5	09/09/2033	0.03
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
BERLIN HYP AG	0.01	07/07/2028	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
APPLE INC.	0.5	11/15/2031	0.05
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
PACIFICORP	5.35	12/01/2053	0.04
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
JYSKE BANK A/S	4.875	11/10/2029	0.03
VINCI SA	0	11/27/2028	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
REC LIMITED	1.76	01/19/2029	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
INTERCHILE S.A.	4.5	06/30/2056	0.04
AMPRION GMBH	3.875	06/05/2036	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
RWE AG	0.5	11/26/2028	0.04
NEXITY SA	2.464	12/20/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
GECINA SA	1.625	05/29/2034	0.03
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
SK ON CO.LTD.	4.73	03/05/2027	0.00
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.04
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.252	08/14/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
GENNEIA SA	8.75	09/02/2027	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
FORVIA SE	2.375	06/15/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.05
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.97438	11/22/2026	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
AMAG LEASING AG	1.16	09/25/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
EVINY AS	2.579	01/20/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.06
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
BNP PARIBAS SA	1.4175	01/17/2031	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
E.ON SE	4.125	03/25/2044	0.05
RCI BANQUE SA	3.375	06/06/2030	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
E.ON SE	0.875	10/18/2034	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
ACEA SPA	3.875	01/24/2031	0.04
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
JYSKE REALKREDIT A/S	2.2433	07/01/2027	0.05
LG CHEM LTD	3.625	04/15/2029	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.06
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
GECINA SA	0.875	06/30/2036	0.02
KFW	4.25	04/30/2030	0.02
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
MPT FINCO INC.	3.657	11/30/2029	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
CITY OF TOKYO	0.398	09/20/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
TERNA S.P.A.	4.75	04/30/2073	0.05
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	5.01793	09/18/2026	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
KIA CORPORATION	2.75	02/14/2027	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
NBK SPC LTD.	5.5	06/06/2030	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
STEDIN HOLDING N.V.	0	11/16/2026	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
OBOS BOLIGKREDITT AS	4.48	09/02/2026	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
RWE AG	4.125	06/18/2055	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
STOREBRAND BOLIGKREDITT AS	4.76	05/20/2027	0.04
NBN CO LIMITED	5	08/28/2031	0.02
MPT FINCO INC	3.457	11/30/2029	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
VOLVO CAR AB	4.75	05/08/2030	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
BPCE SFH SA	1.75	05/27/2032	0.05
CADENT FINANCE PLC	5.75	03/14/2034	0.02
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
ENGIE SA.	4	01/11/2035	0.06
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
ORSTED A/S	5.125	03/31/2073	0.04
ALLIANDER N.V.	3	05/06/2033	0.03
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
ENGIE SA.	1.205	04/11/2029	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
ELOPAK ASA	5.8	05/28/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
PEPSICO INC.	3.9	07/18/2032	0.06
ELLEVIO AB	3.75	05/14/2035	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
SK HYNIX INC.	6.5	01/17/2033	0.04
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.83
NIBC BANK N.V.	0.25	09/09/2026	0.04
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.05
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
BANKINTER SA	0.625	10/06/2027	0.04
ING-DIBA AG	2.375	09/13/2030	0.05
CAIXABANK S.A.	1.5	12/03/2026	0.03
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
ENGIE SA.	1.5	03/27/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.833	06/10/2027	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
NORDEA BANK ABP	1.16	05/27/2032	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
KBC GROUP NV	0.375	06/16/2027	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
NESTE CORPORATION	3.875	05/21/2031	0.03
SBAB BANK AB (PUBL)	2.795	09/02/2028	0.01
DZ HYP AG	0.75	11/21/2029	0.05
REGION STOCKHOLM	2.761	11/12/2030	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.75
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
AMIPEACE LIMITED	1.75	11/09/2026	0.03
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
SKANDIABANKEN AKTIEBOLAG	2.337	10/08/2030	0.01
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
EQUINIX INC.	1	03/15/2033	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	5.01	11/30/2026	0.03
HYDRO ONE	3.94	08/25/2032	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
IMMOBEL SA	3	05/12/2028	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
DP WORLD LIMITED	5.25	12/24/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
KFW	2.375	10/04/2029	0.26
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
REC LIMITED	1.41	04/19/2029	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
POLENERGIA S.A.	7.11	10/16/2029	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
ORSTED A/S	5.125	09/13/2034	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
STATE OF GENEVA	0.5	11/28/2031	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.03
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
SWEDBANK AB	3.25	09/24/2029	0.04
KFW	3.875	02/15/2029	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
BERLIN HYP AG	1.75	05/08/2028	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
SPAREBANKEN VEST	4.95	05/27/2027	0.01
VGP N.V.	2.25	01/17/2030	0.02
H & M FINANCE BV	4.875	10/25/2031	0.03
ING GROEP N.V.	3.375	11/19/2032	0.05
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.13
HYDRO ONE	4.95	08/25/2055	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
HUNGARY	1.03	09/17/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
RWE AG	4.125	02/13/2035	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
NATIONAL GRID PLC	3.875	01/16/2029	0.04
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
CRELAN NV	6	02/28/2030	0.04
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
COMMERZBANK AG	3	09/14/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
BRANICKS GROUP AG	2.25	09/22/2026	0.02
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
APPLE INC.	3	06/20/2027	0.04
RWE AG	1	11/26/2033	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.83238	09/11/2030	0.02
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
DNB BANK ASA	3.625	02/16/2027	0.05
SBAB BANK AB (PUBL)	3.117	05/14/2030	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
TAIWAN POWER CO.	1.7	10/18/2029	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.03
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.19
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.23
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
ENGIE SA.	2.49	07/04/2031	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
CITYCON TREASURY BV	5.375	07/08/2031	0.02
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
KFW	4.375	02/28/2034	0.09
ICADE SA	1	01/19/2030	0.03
KFW	0.25	09/09/2026	0.01
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
ORSTED A/S	2.5	12/31/2049	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
GECINA SA	2	06/30/2032	0.03
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
ENGIE SA.	4.25	01/11/2043	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.82
KBC GROUP NV	3.625	08/26/2036	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
DNB BOLIGKREDITT AS	2.447	09/03/2029	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
AMGEN INC.	3	02/22/2029	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
DNB BANK ASA	3.75	07/02/2035	0.02
SNCF RESEAU	1	11/09/2031	0.04
REALKREDIT DANMARK A/S	2.1667	07/01/2028	0.09
CPPIB CAPITAL INC.	3	06/15/2028	0.08
SKANSKA FINANCIAL SERVICES AB	3.303	11/29/2027	0.00
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
NORDEA BANK ABP	0.375	05/28/2026	0.04
EQUINIX INC.	2.5	05/15/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
CESKE DRAHY A.S	5.625	10/12/2027	0.03
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
ENGIE SA.	5.125	06/30/2073	0.06
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
ENGIE SA.	5.625	04/03/2053	0.04
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
SWEDBANK AB	4.875	10/11/2030	0.02
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
EUROGRID GMBH	2.886	10/16/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
GOVERNMENT OF SPAIN	1	07/30/2042	0.64
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.48	12/18/2029	0.01
TENNET HOLDING B.V.	1	06/13/2026	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
EQUINIX INC.	1.55	03/15/2028	0.03
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
SPAREBANKEN SOR A.S	4.92	02/22/2027	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.04
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SK ON CO.LTD.	5.375	05/11/2026	0.04
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
ENTRA ASA	5.4	12/03/2030	0.00
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
FABEGE AB	3.098	03/01/2029	0.01
EPIROC AB	4.063	05/10/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.57
GECINA SA	0.875	01/25/2033	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
BRAMBLES USA INC.	3.625	04/02/2033	0.03
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
BANK OF CHINA (DUBAI) BRANCH	4.89772	08/27/2027	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
NATIONAL GRID PLC	0.25	09/01/2028	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.04
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
ORSTED A/S	3.25	09/13/2031	0.05
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
MBANK SA	0.966	09/21/2027	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
STADSHYPOTEK AB	2.684	06/20/2028	0.01
V. F. CORPORATION	4.25	03/07/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
BPIFRANCE SA	2.125	11/29/2027	0.10
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
CNP ASSURANCES SA	2	07/27/2050	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.07574	08/23/2027	0.02
EUROGRID GMBH	3.598	02/01/2029	0.04
AMPRION GMBH	3.125	08/27/2030	0.03
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
LEASYS SPA	3.838	01/05/2027	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
NBN CO LIMITED	5.2	08/25/2028	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
KFW	2.75	05/15/2030	0.16
DZ HYP AG	3.125	09/20/2028	0.03
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
BPCE SFH SA	0.125	12/03/2030	0.07
THP PARTNERSHIP	4.394	10/31/2046	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
IREN S.P.A.	3.625	09/23/2033	0.03
CASTELLUM AB	3.4000000000000004	03/13/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.55
KLABIN S.A.	4.875	09/19/2027	0.01
ORSTED A/S	1.75	12/31/2049	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
KFW	4.4	07/12/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
SSE PLC	1.375	09/04/2027	0.03
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
NORDEA BANK ABP	2.49	05/26/2028	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
BPCE SFH SA	3.125	05/22/2034	0.08
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
DNB BANK ASA	2.685	06/15/2028	0.01
E.ON SE	0.875	08/20/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
KFW	2.75	04/26/2027	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
CITY OF GOTHENBURG	3.087	06/03/2026	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
CITYCON OYJ	7.875	06/30/2073	0.01
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.04
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
ORSTED A/S	3.75	03/01/2030	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
NBN CO LIMITED	4.375	03/15/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
TRELLEBORG TREASURY AB	2.8680000000000003	03/08/2027	0.00
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
ING GROEP N.V.	4.125	05/20/2036	0.07
DS SMITH LIMITED	4.5	07/27/2030	0.04
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
ORSTED A/S	2.25	06/14/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
SWEDBANK AB	2.998	09/11/2030	0.00
COVIVIO SA	1.875	05/20/2026	0.03
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
KOJAMO OYJ	3.875	03/12/2032	0.03
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
ESB FINANCE DAC	1	07/19/2034	0.02
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
COVIVIO SA	1.125	09/17/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
ALLREAL HOLDING AG	3	04/19/2028	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
KFW	3.367	12/02/2027	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
CITY OF MALMO	0.328	09/15/2026	0.00
ARCELIK A.S.	3	05/27/2026	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
GECINA SA	1.375	01/26/2028	0.03
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
ELLEVIO AB	4.125	03/07/2034	0.03
CAPITAL POWER CORP	7.95	09/09/2082	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
GECINA SA	1.625	03/14/2030	0.02
TERNA S.P.A.	2.375	12/31/2049	0.05
AXPO HOLDING AG	1.002	07/23/2027	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
CADENT FINANCE PLC	3.75	04/16/2033	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.33
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
KFW	4.45	01/16/2030	0.07
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
CITIGROUP INC.	2.629	05/14/2028	0.04
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
RWE FINANCE US LLC	5.875	04/16/2034	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
TISSEO COLLECTIVITES	4	04/08/2039	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
BERLIN HYP AG	0.01	09/02/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
SALMAR ASA	5.359999999999999	01/30/2030	0.01
ENGIE SA.	3.875	03/06/2036	0.04
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
VGP N.V.	1.5	04/08/2029	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
SPAREBANK 1 SMN	4.94	11/17/2026	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
DNB BANK ASA	4	03/14/2029	0.05
SWEDBANK AB	4.25	07/11/2028	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
ENGIE SA.	4.25	03/06/2044	0.03
OP YRITYSPANKKI OYJ	2.393	03/28/2027	0.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
EUROPEAN UNION	1.25	02/04/2043	0.44
AMAG LEASING AG	3.0125	09/04/2029	0.01
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
ICADE SA	0.625	01/18/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
COVIVIO SA	0.875	01/20/2033	0.00
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
KOMMUNEKREDIT	0.75	05/18/2027	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
NRW.BANK	0.625	02/02/2029	0.02
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
A2A S.P.A.	2.5	06/15/2026	0.03
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
HEMSO FASTIGHETS AB	3.0359999999999996	05/23/2029	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
AMPRION GMBH	3.85	08/27/2039	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
E.ON SE	3.125	03/05/2030	0.04
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
YIT OYJ	9.533	06/18/2027	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
NORDEA BANK ABP	5.03	05/28/2032	0.01
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
ORSTED A/S	1.5	11/26/2029	0.04
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
STATE OF GENEVA	0.25	11/29/2027	0.02
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
REGION STOCKHOLM	2.983	05/15/2030	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
ENGIE SA.	3.5	09/27/2029	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
EDP FINANCE BV	1.875	09/21/2029	0.06
MUNTERS GROUP AB	3.339	09/17/2029	0.00
ERG S.P.A.	0.875	09/15/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	5.050000000000001	06/13/2026	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
VALEO SE	5.875	04/12/2029	0.03
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
AB STENA METALL FINANS	4.09	05/20/2030	0.00
HYDRO ONE	3.3	09/21/2026	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
BRUCE PWR L P	4.27	12/21/2034	0.02
NESTE CORPORATION	4.25	03/16/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
JABIL INC.	4.25	05/15/2027	0.02
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
KESKO OYJ	3.5	02/02/2030	0.02
EVINY AS	5.35	08/30/2028	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
BNP PARIBAS SA	0.1475	07/13/2027	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.80
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
ALLIANDER N.V.	3.5	05/06/2037	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
FABEGE AB	3.124	07/02/2027	0.00
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
STATKRAFT AS	3.93	06/14/2032	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
DZ HYP AG	3.375	01/31/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.69236	07/16/2027	0.04
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
NRW.BANK	0	02/03/2031	0.02
AMPRION GMBH	4.125	09/07/2034	0.04
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
ALLIANDER N.V.	0.875	06/24/2032	0.01
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
KFW	2.75	02/14/2033	0.16
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.732	05/30/2027	0.02
CITY OF SHENZHEN	1.74	09/16/2028	0.01
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
STATNETT SF	2.495	06/28/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.13542	03/07/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.73532	07/09/2027	0.01
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
ENGIE SA.	0.375	10/26/2029	0.04
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
UDR INC.	1.9	03/15/2033	0.01
AIB GROUP PLC	2.875	05/30/2031	0.05
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
SWEDBANK AB	5.875	05/24/2029	0.02
BERLIN HYP AG	0.01	07/19/2027	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
FABEGE AB	3.545	02/26/2027	0.00
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
NORDEA EIENDOMSKREDITT AS	5	09/17/2026	0.03
REGION STOCKHOLM	0.27	01/26/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
ASIAN DEV BK	2.6	10/20/2028	0.02
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
E.ON SE	0.35	02/28/2030	0.04
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
SNCF RESEAU	0.875	01/22/2029	0.04
DANSKE BANK A/S	0.75	06/09/2029	0.02
REGION SKANE	0.278	11/11/2027	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.60
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
KFW	3.625	10/31/2028	0.01
ORSTED A/S	5.375	09/13/2042	0.03
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
EUROGRID GMBH	3.915	02/01/2034	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
MAF SUKUK LTD.	4.638	05/14/2029	0.03
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.02
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.47
KFW	0	06/15/2029	0.19
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CITYCON TREASURY BV	5	03/11/2030	0.02
YIT OYJ	8.5	07/31/2074	0.01
CAIXABANK S.A.	2.175	03/19/2030	0.02
VGP N.V.	1.625	01/17/2027	0.02
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
CHINA MERCHANTS BANK CO. LTD.	4.7129	07/10/2027	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
BERLIN HYP AG	2.25	11/08/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
NBN CO LIMITED	3.75	03/22/2034	0.03
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
ORIX CORPORATION	0.21	06/22/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.32
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
BNP PARIBAS SA	3.494	09/17/2033	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
PACIFICORP	5.5	05/15/2054	0.05
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
STATNETT SF	3.5	06/08/2033	0.03
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
CITY OF GOTHENBURG	3.099	03/16/2027	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
NRW.BANK	3	05/31/2030	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.04
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
E.ON SE	3.375	01/15/2031	0.04
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
CDN CORE RL EST	4.482	10/16/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.05
AKER ASA	6.89	09/27/2027	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
ASML HOLDING NV	2.25	05/17/2032	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.05
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
VONOVIA SE	2.375	03/25/2032	0.04
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
AIB GROUP PLC	5.25	10/23/2031	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
BPCE SFH SA	0.01	05/27/2030	0.06
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
WELLTOWER INC.	3.85	06/15/2032	0.02
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.06
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
MAF SUKUK LTD.	5	06/01/2033	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.0189	12/23/2026	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
CONSERVATION FUND	3.474	12/15/2029	0.01
HYDRO ONE	4.3	08/24/2035	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
LAHITAPIOLA VARAINHOITO OY	3.832	05/30/2027	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
ENGIE SA.	1.655	04/11/2033	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
DIAMOND II LTD.	7.95	07/28/2026	0.02
KFW	0.875	09/15/2026	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
CTP N.V.	1.5	09/27/2031	0.03
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
NN GROUP N.V.	6	11/03/2043	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.06
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
DNB BOLIGKREDITT AS	2.23	01/18/2027	0.02
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
RWE FINANCE US LLC	6.25	04/16/2054	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
GETLINK SE	4.125	04/15/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
GECINA SA	3	06/01/2026	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
ATRIUM LJUNGBERG AB	3.05	03/13/2028	0.01
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
SCATEC ASA	8.5	02/07/2028	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
E.ON SE	0.6	10/01/2032	0.03
STATE OF GENEVA	0.125	05/28/2032	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
ARAB ENERGY FUND	5.428	05/02/2029	0.03
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
RWE AG	2.125	05/24/2026	0.05
BIM LAND JSC	7.375	05/07/2026	0.00
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
EUROGRID GMBH	4.165	10/16/2040	0.03
SWEDBANK AB	3.375	05/29/2030	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
AQUAFIN NV	0.875	06/10/2030	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
GECINA SA	1.375	06/30/2027	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
BERLIN HYP AG	0.5	11/05/2029	0.02
BPCE SFH SA	3.25	06/26/2035	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
KFW	2.875	03/31/2032	0.37
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ENGIE SA.	1.75	03/27/2028	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.04
SYDBANK A/S	3	12/11/2029	0.03
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
ORSTED A/S	5.25	12/31/2049	0.03
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
PIRAEUS BANK SA	3	12/03/2028	0.03
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
BERLIN HYP AG	1.51	07/31/2030	0.01
SEOUL METRO CORP.	3.343	08/28/2029	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
LANDSBANKINN HF.	3.5	06/24/2030	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
NYKREDIT REALKREDIT A/S	2.0533	10/01/2027	0.10
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.94112	06/10/2028	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.50
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
JYSKE BANK A/S	5.5	11/16/2027	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
ATRIUM LJUNGBERG AB	3.4000000000000004	03/13/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.14	06/04/2027	0.03
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
AAREAL BANK AG	0.75	04/18/2028	0.02
BONAVA AB	6.837	09/03/2028	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
CAIXABANK S.A.	0.5	02/09/2029	0.05
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
AMPRION GMBH	4	09/30/2040	0.05
ENTRA ASA	5.68	05/21/2031	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.01
FINGRID OYJ	1.125	11/23/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
DNB BANK ASA	3.108	01/22/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80574	05/23/2027	0.04
COMMERZBANK AG	4.125	06/30/2037	0.04
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
NXP B.V.	5	01/15/2033	0.05
RWE AG	2.75	05/24/2030	0.05
CITYCON TREASURY BV	1.625	03/12/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.669	07/11/2027	0.02
ENTRA ASA	4.36	09/10/2026	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
KFW	2.15	04/09/2030	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
KFW	0.01	05/05/2027	0.20
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
OWENS CORNING	3.95	08/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
KFW	4.25	01/30/2029	0.03
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
MBANK SA	8.375	09/11/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.27
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
NORDEA BANK ABP	3	10/28/2031	0.04
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
EUROPEAN UNION	2.625	02/04/2048	0.67
GOVERNMENT OF POLAND	1	03/07/2029	0.07
ENTRA ASA	1.66	04/21/2028	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
NERVAL SAS	2.875	04/14/2032	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
KFW	2	11/15/2029	0.21
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.26
VONOVIA SE	5	11/23/2030	0.02
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
ENGIE SA.	1.5	12/31/2049	0.04
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
UEP PENONOME II SA	6.5	10/01/2038	0.01
E.ON SE	1.625	03/29/2031	0.04
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
A2A S.P.A.	3.625	01/30/2035	0.03
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
ENERGIA EOLICA SA	6	08/30/2034	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.02
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
ING GROEP N.V.	4	02/12/2035	0.07
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
TERNA S.P.A.	3.875	07/24/2033	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
JYSKE REALKREDIT A/S	1.9833	07/01/2027	0.01
E.ON SE	3.875	01/12/2035	0.06
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
DNB BANK ASA	3.125	05/20/2031	0.04
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
BNP PARIBAS SA	0.375	10/14/2027	0.04
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
COOPERATIEVE RABOBANK U.A.	2.5959999999999996	07/16/2028	0.08
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
SWEDBANK AB	1.375	12/08/2027	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
KFW	4.25	09/19/2028	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
JYSKE BANK A/S	4.75	02/02/2027	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.98712	09/14/2026	0.03
VATTENFALL AB	0.5	06/24/2026	0.03
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
POSTNL NV	0.625	09/23/2026	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
VALMET CORPORATION	4	03/13/2029	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
YIT OYJ	5.75	12/31/2049	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
KFW	3.25	03/24/2031	0.16
REALKREDIT DANMARK A/S	2.2767	07/01/2026	0.12
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
ORSTED A/S	2.125	05/17/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
VOESTALPINE AG	3.75	10/03/2029	0.03
ARKEMA S.A.	0.125	10/14/2026	0.02
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
SNAM S.P.A.	3.25	07/01/2032	0.05
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
HUSQVARNA AB	3.347	11/19/2029	0.00
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.02
NRW.BANK	1.625	08/03/2032	0.05
VOLVO CAR AB	4.2	06/10/2029	0.03
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
ACEA SPA	0.25	07/28/2030	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
OBERBANK AG	0.125	07/02/2031	0.01
ATRIUM LJUNGBERG AB	3.104	10/01/2026	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
NORINCHUKIN BANK	2.08	09/22/2031	0.02
STATNETT SF	3.54	02/08/2028	0.02
KIA CORPORATION	1.75	10/16/2026	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
NBN CO LIMITED	4.2	04/14/2027	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
E.ON SE	0.375	09/29/2027	0.05
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
LG CHEM LTD	1.375	07/07/2026	0.02
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
City of Gothenburg	3.725	10/04/2028	0.01
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
ZF FINANCE GMBH	5.75	08/03/2026	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
BANCO BPM S.P.A.	6	09/13/2026	0.03
AVANGRID INC.	3.8	06/01/2029	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
DNB BOLIGKREDITT AS	2.454	08/26/2030	0.03
EDP S.A.	4.5	05/27/2055	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
ENTRA ASA	2	09/10/2029	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
REC LIMITED	3.875	07/07/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
HEIMSTADEN BOSTAD AB	3.645	06/19/2029	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.07
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.76
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.19
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
ENGIE SA.	3.875	09/11/2037	0.04
NRW.BANK	0	02/18/2030	0.02
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
STATKRAFT AS	3.125	12/13/2026	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
ERG S.P.A.	4.125	07/03/2030	0.03
EDP FINANCE BV	0.375	09/16/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
BKW AG	1.5	10/18/2034	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
NRW.BANK	0.25	01/26/2032	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.05
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
AXA SA	1.375	10/07/2041	0.05
TDK CORPORATION	0.519	09/07/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
DZ HYP AG	3	11/30/2032	0.04
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
ICIL AERO TREASURY LTD.	4.82762	07/07/2028	0.02
REGION OF WALLONIA	3.75	04/22/2039	0.04
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
DZ HYP AG	2.5	08/30/2030	0.05
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
SAEL LTD.	7.8	07/31/2031	0.01
DNB BANK ASA	3	01/15/2031	0.04
STADSHYPOTEK AB	2.883	07/02/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
SWEDBANK HYPOTEK AB	2.4459999999999997	09/27/2029	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
ORKLA ASA	4.87	06/07/2028	0.01
PACIFICORP	2.9	06/15/2052	0.03
STADSHYPOTEK AB	2.79	05/23/2030	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
KFW	2.625	11/15/2032	0.16
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
REGION STOCKHOLM	2.689	01/18/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.06
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
BOLIDEN AB	5.53	09/22/2027	0.00
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
VATTENFALL AB	3.8950000000000005	05/26/2083	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
E.ON SE	4	08/29/2033	0.04
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
BERLIN HYP AG	2.75	11/19/2032	0.03
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.05
GOV OF CANADA	3	03/01/2032	0.11
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
VERBUND AG	0.9	04/01/2041	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
SNCF RESEAU	0.75	05/25/2036	0.06
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
REGION STOCKHOLM	0.46	04/27/2027	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
CITYCON OYJ	3.625	12/31/2049	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
STATE OF HESSEN	2.875	07/04/2033	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
STATE OF GENEVA	0	05/26/2028	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
KOMMUNEKREDIT	0.75	07/05/2028	0.04
ICADE SA	1.5	09/13/2027	0.02
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
PROXIMUS SA	4.125	11/17/2033	0.04
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
CRELAN NV	5.25	01/23/2032	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.02912	06/05/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.04
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
ENGIE SA.	5.75	10/28/2050	0.03
SATO OYJ	1.375	02/24/2028	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
TORONTO ONT CA	4	12/02/2034	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
MARUBENI CORPORATION	1.577	09/17/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
SMURFIT KAPPA	5.2	01/15/2030	0.03
AES ANDES S.A.	8.15	06/10/2055	0.03
DNB BANK ASA	3.125	09/21/2027	0.07
A2A S.P.A.	1	11/02/2033	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
NORDEA BANK ABP	5.3	05/28/2032	0.01
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
GLP PTE. LTD.	4.6	12/31/2049	0.01
CADENT FINANCE PLC	5.625	01/11/2036	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
VOLVO CAR AB	4.25	05/31/2028	0.03
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
E.ON SE	3.976	06/26/2040	0.00
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
ENGIE SA.	0.375	06/21/2027	0.04
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
ING GROEP N.V.	0.875	06/09/2032	0.03
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
NRW.BANK	2.75	05/15/2031	0.05
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
ENGIE SA.	4.5	09/06/2042	0.05
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
SSE PLC	4	09/05/2031	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
EUROPEAN UNION	0.4	02/04/2037	0.71
REGION STOCKHOLM	0.605	09/09/2030	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.01
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
EUROPEAN UNION	3.25	02/04/2050	0.82
RCI BANQUE SA	3.375	07/26/2029	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
CAIXABANK S.A.	0.375	11/18/2026	0.05
STADSHYPOTEK AB	3.125	04/04/2028	0.05
REN FINANCE BV	0.5	04/16/2029	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
FASTPARTNER AB	3.394	06/22/2026	0.01
TALANX AG	1.75	12/01/2042	0.02
KFW	0	09/15/2031	0.18
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
ELLEVIO AB	4.53	06/01/2029	0.02
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
DNB BANK ASA	3	11/29/2030	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
CITIGROUP INC.	3.713	09/22/2028	0.05
KBC GROUP NV	3.75	03/27/2032	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.07
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
DERICHEBOURG SA	2.25	07/15/2028	0.02
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.03
LY CORPORATION	0.46	07/28/2028	0.01
NORDIC INVESTMENT BANK	4.35	01/18/2029	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.30
ENGIE SA.	2.125	03/30/2032	0.04
ELLEVIO AB	4.23	01/16/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
KFW	0.75	09/30/2030	0.08
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
ENGIE SA.	3.875	12/06/2033	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
EUROPEAN UNION	2.75	02/04/2033	0.81
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.31
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.03
AMAG LEASING AG	2.5	02/12/2027	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.03
KOJAMO OYJ	0.875	05/28/2029	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
SNAM S.P.A.	3.375	02/19/2028	0.03
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
ORSTED A/S	1.5	12/31/2049	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.03
VERBUND AG	3.25	05/17/2031	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.03
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
CITY OF GOTHENBURG	2.844	12/05/2028	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
SWISSCOM AG	0.25	05/18/2033	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
JYSKE BANK A/S	3.851	02/02/2027	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
SSE PLC	2.875	08/01/2029	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
EESTI ENERGIA AS	7.875	07/31/2073	0.02
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
ZF FINANCE GMBH	2.25	05/03/2028	0.02
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.01
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
DNB BANK ASA	4.625	11/01/2029	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
ENGIE SA.	1.375	06/21/2039	0.03
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
ZF FINANCE GMBH	2	05/06/2027	0.03
NBN CO LIMITED	4.125	03/15/2029	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
CLARIANE SE	13.064	12/31/2049	0.01
IMMOBEL SA	4.75	06/29/2026	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
LANDSBANKINN HF.	0.75	05/25/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
STORA ENSO OYJ	4	06/01/2026	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
KLEPIERRE SA	3.75	09/30/2037	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
AES ANDES S.A.	6.3	03/15/2029	0.02
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
VOLKSWAGEN BANK GMBH	2.682	10/02/2028	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
CDP FINANCIAL INC.	1	05/26/2026	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
STADSHYPOTEK AB	2.479	05/23/2030	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
STATKRAFT AS	3.75	03/22/2039	0.03
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
FINGRID OYJ	3.25	03/20/2034	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
COVIVIO SA	3.625	06/17/2034	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.09
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.919	09/17/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.05
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
REGION STOCKHOLM	2.619	09/19/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
FASTIGHETS AB BALDER	3.9370000000000003	06/04/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
EIDSIVA ENERGI AS	5.02	06/11/2030	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
COVESTRO AG	4.75	11/15/2028	0.03
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
CITY OF GOTHENBURG	2.795	03/27/2029	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
NORDEA EIENDOMSKREDITT AS	4.83	11/22/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
ING GROEP N.V.	2.5	11/15/2030	0.08
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
COMMERZBANK AG	5.25	03/25/2029	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
ENGIE SA.	0.5	10/24/2030	0.05
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
METSA BOARD OYJ	3.875	05/28/2031	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
BERLIN HYP AG	0.375	01/25/2027	0.03
KFW	0.5	09/28/2026	0.05
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
ENGIE SA.	4.75	06/30/2073	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.22
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
SOUTH COAST BC	3.85	12/01/2035	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
EPIROC AB	4.155	09/14/2027	0.01
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
NRW.BANK	0.5	09/13/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
KUTXABANK S.A.	4.75	06/15/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.279999999999999	01/20/2030	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.84	03/05/2029	0.01
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
AMAG LEASING AG	2.75	02/12/2029	0.01
AMPRION GMBH	3	12/05/2029	0.03
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
AUTOLIV INC.	4.25	03/15/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
SCATEC ASA	7.380000000000001	02/12/2029	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
ERG S.P.A.	0.5	09/11/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
CITY OF TOKYO	1.815	09/19/2053	0.00
BPIFRANCE SA	3.125	05/25/2033	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ORSTED A/S	4.125	03/01/2035	0.04
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
TERNA S.P.A.	3	07/22/2031	0.04
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
YIT OYJ	6.774	03/20/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
ENTRA ASA	4.65	06/07/2029	0.01
RWE AG	3.625	01/10/2032	0.03
REC LIMITED	4.75	09/27/2029	0.02
CITY OF GOTHENBURG	3.097	11/18/2026	0.00
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
BERLIN HYP AG	0.01	01/24/2028	0.02
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
TOPSOE A/S	6.75	06/30/2073	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
KFW	1.375	06/07/2032	0.24
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.02
TORNATOR OYJ	3.75	10/17/2031	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.17
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
REGION STOCKHOLM	3.064	09/13/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
ORSTED A/S	2.5	05/16/2033	0.01
STATE OF GENEVA	0.3	11/28/2039	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
REN FINANCE BV	3.5	02/27/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.02
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
SWISSCOM AG	1.2	09/03/2035	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
GOVERNMENT OF FRANCE	3	06/25/2049	0.65
BALOISE HOLDING AG	0.125	06/27/2030	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
KFW	2.28	12/17/2029	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
TELIA COMPANY AB	1.375	05/11/2081	0.03
EQUINIX INC.	0.25	03/15/2027	0.03
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
KFW	3.5	09/24/2030	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.05
ENGIE SA.	3.625	01/11/2030	0.06
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
STATKRAFT AS	3.5	06/09/2033	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
RWE FINANCE US LLC	5.875	09/18/2055	0.04
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
CITY OF ZURICH	0.85	09/08/2034	0.01
AIB GROUP PLC	4	03/26/2036	0.02
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
LATVENERGO AS	2.42	05/05/2027	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
SSE PLC	3.5	03/18/2032	0.03
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
VATTENFALL AB	2.5	06/29/2083	0.01
NORDEA BANK ABP	4.75	06/02/2026	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
EUROGRID GMBH	3.732	10/18/2035	0.05
KFW	1.375	02/02/2028	0.02
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
AYVENS SA	4	07/05/2027	0.03
CASTELLUM AB	3.05	03/13/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
HUSQVARNA AB	3.05	03/15/2027	0.01
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
IREN S.P.A.	3.875	07/22/2032	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
NKT A/S	7.24	06/30/2073	0.01
VALEO SE	4.625	03/23/2032	0.03
REGION SKANE	2.982	12/12/2028	0.00
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
HEMSO FASTIGHETS AB	3.551	05/17/2028	0.00
STATNETT SF	3.375	02/26/2036	0.03
ENGIE SA.	1.375	02/28/2029	0.04
BKW AG	0.25	07/29/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
CTP N.V.	0.625	09/27/2026	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
REGION STOCKHOLM	3.078	04/10/2028	0.00
KFW	1.75	09/14/2029	0.08
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
STADSHYPOTEK AB	3.629	06/20/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
KOMMUNEKREDIT	1.5	05/16/2029	0.05
KFW	1	10/01/2026	0.13
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
STATNETT SF	3.625	10/21/2038	0.03
REGION STOCKHOLM	3.238	05/19/2027	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.15
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
CTP N.V.	1.25	06/21/2029	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.03
ALPERIA SPA	5.701	07/05/2028	0.02
ING-DIBA AG	3.25	02/15/2028	0.05
MOWI ASA	5.36	05/03/2029	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
REGION SKANE	0.567	11/17/2026	0.01
ELLEVIO AB	3.534	06/11/2027	0.00
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
NBN CO LIMITED	3.5	03/22/2030	0.04
E.ON SE	4	01/16/2040	0.05
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
AMAG LEASING AG	2.625	05/26/2026	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
A2A S.P.A.	1	07/16/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
FINGRID OYJ	2.75	12/04/2029	0.03
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
RENAULT SA	3.875	09/30/2030	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
BONNIER FASTIGHETER	3.141	05/06/2026	0.00
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
ENERGO- PRO A.S.	8	05/27/2030	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.16	06/05/2030	0.02
SWEDBANK AB	1.538	11/16/2026	0.04
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ENGIE SA.	2.375	05/19/2026	0.07
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
TORNATOR OYJ	1.25	10/14/2026	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.85	05/21/2028	0.04
NERVAL SAS	3.625	07/20/2028	0.02
AES CORPORATION	2.45	01/15/2031	0.04
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
VONOVIA SE	0.625	03/24/2031	0.03
SEOUL METRO CORP.	4.437	09/15/2030	0.00
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
AMPRION GMBH	2.75	09/30/2029	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
ACEF HOLDING SCA	0.75	06/14/2028	0.02
DANSKE BANK A/S	1.375	02/17/2027	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
KOMMUNEKREDIT	0.125	09/26/2040	0.02
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
ING GROEP N.V.	4.125	08/24/2033	0.05
DZ HYP AG	2.5	08/31/2029	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	4.74	09/15/2028	0.03
STATKRAFT AS	3.125	12/13/2031	0.03
CHAILEASE FINANC	0.68	06/25/2028	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
CTP N.V.	0.75	02/18/2027	0.03
KUREHA CORPORATION	0.85	08/29/2029	0.01
SWEDBANK AB	3.25	10/13/2032	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
NEINOR HOMES SA.	5.875	02/15/2030	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.03
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
FABEGE AB	3.165	06/30/2028	0.00
DNB BOLIGKREDITT AS	2.396	01/18/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
CITY OF GOTHENBURG	2.854	06/12/2028	0.01
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
ENGIE SA.	2.34	01/04/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
AMPRION GMBH	4	05/21/2044	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
ABN AMRO BANK N.V.	5.39	09/24/2029	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.07
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
NESTE OYJ	3.75	03/20/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
KFW	2.5	10/09/2030	0.21
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.05
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
AMAG LEASING AG	3.25	09/22/2027	0.01
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
NRW.BANK	2.5	02/13/2032	0.04
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
NORDEA EIENDOMSKREDITT AS	4.49	10/02/2030	0.03
ORKLA ASA	2.4425	06/04/2031	0.01
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
EVN AG	0.85	10/15/2035	0.00
EUROGRID GMBH	3.075	10/18/2027	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.06
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
BANK OF CHINA LIMITED	2.66	05/16/2026	0.19
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
BKW AG	1.125	04/27/2029	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.04
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
PREEM HOLDINGS AB	12	06/30/2027	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.03542	03/07/2028	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
BANK OF CHINA	4.625	06/26/2026	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
SVENSK FASTIGHETSFINANSIERING AB	3.084	09/01/2026	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
VALEO SE	5.125	05/20/2031	0.04
KFW	3.8	05/24/2028	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.5789999999999997	08/14/2026	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
ORSTED A/S	2.875	06/14/2033	0.04
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
NYKREDIT REALKREDIT A/S	2.544	10/01/2028	0.04
NORINCHUKIN BANK	4.867	09/14/2027	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
NE PROPERTY B.V.	3.375	07/14/2027	0.01
TAIWAN POWER	1.7	06/15/2029	0.00
KFW	3.875	10/28/2027	0.04
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
EUROBANK S.A.	4	09/24/2030	0.05
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
AES CORPORATION	7.6	01/15/2055	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
ENTRA ASA	4.84	11/20/2030	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
RWE AG	4.625	06/18/2055	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
AIB GROUP PLC	5.75	02/16/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
STATNETT SF	3.5	06/10/2037	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
MBANK SA	4.034	09/27/2030	0.03
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
STATKRAFT AS	3.375	03/22/2032	0.03
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.08
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
STATKRAFT AS	5.130000000000001	06/14/2027	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.8581	09/11/2028	0.04
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
GOV OF CANADA	3.5	12/01/2056	0.03
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
CASTELLUM AB	4.239	01/18/2029	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
E.ON SE	3.75	03/01/2029	0.04
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
AMPRION GMBH	3.625	05/21/2031	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
DNB BANK ASA	2.379	01/20/2028	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.46
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.72
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
KFW	0	09/15/2028	0.29

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline