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 (30 Apr 2025):	989.48
Day range:	989.48 / 989.48
Change abs./rel.:	0.49 / 0.05%
Year range:	891.52 / 992.23

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

Name	Coupon	Maturity	Weighting
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.06
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.02
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.06	09/14/2026	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
E.ON SE	0.6	10/01/2032	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.08
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.05
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
CITYCON OYJ	3.625	12/31/2049	0.02
VGP N.V.	2.25	01/17/2030	0.03
VERBUND AG	3.25	05/17/2031	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
YANLORD LAND (HK) CO. LIMITED	5.125	05/20/2026	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.11
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
KFW	1.375	02/02/2028	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
EPIROC AB	4.155	09/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
CAIXABANK S.A.	1.25	06/18/2031	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.05
RWE AG	3.625	01/10/2032	0.03
CONSERVATION FUND	3.474	12/15/2029	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
ING GROEP N.V.	4.625	01/06/2026	0.06
AIB GROUP PLC	5.25	10/23/2031	0.05
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.06
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
SBAB BANK AB (PUBL)	3.3289999999999997	01/24/2031	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
LG CHEM LTD	1.375	07/07/2026	0.02
BANK OF CHINA	4.625	06/26/2026	0.03
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.02
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
BANK OF NANJING CO. LTD.	2.95	12/12/2025	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
STATKRAFT AS	3.125	12/13/2026	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
COMMERZBANK AG	3.625	01/14/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
NRW.BANK	0	02/18/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
SPAREBANKEN SOR A.S	5.14	02/22/2027	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
NORDEA EIENDOMSKREDITT AS	5.05	11/22/2028	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.02
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.06
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.05
DZ HYP AG	3.375	01/31/2028	0.03
NRW.BANK	0.875	11/10/2025	0.03
AXA SA	1.375	10/07/2041	0.05
NATIONAL BANK OF GREECE S.A.	2.75	10/08/2026	0.03
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
BERLIN HYP AG	2.25	11/08/2027	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
ELLEVIO AB	4.53	06/01/2029	0.02
KFW	0.75	09/30/2030	0.08
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.015	03/27/2026	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.35
KFW	1.75	09/14/2029	0.09
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
ING-DIBA AG	0.01	10/07/2028	0.07
ONT PWR GEN D 1	4.319	03/13/2035	0.02
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.02
KOJAMO OYJ	0.875	05/28/2029	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
KFW	0.5	09/28/2026	0.06
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.03
ENTRA ASA	1.5	09/10/2026	0.01
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.06
NN GROUP N.V.	6	11/03/2043	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.07
NRW.BANK	0.75	06/30/2028	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.05
ICADE SA	0.625	01/18/2031	0.03
CITY OF GOTHENBURG	3.058	01/26/2029	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
ENGIE SA.	4.25	01/11/2043	0.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	11/26/2025	0.02
OGLETHORPE POWER CORPORATION	5.9	02/01/2055	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.07
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.06
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.06
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
CA GOVT	3.5	03/01/2034	0.22
BNP PARIBAS SA	4.375	01/13/2029	0.06
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
ORSTED A/S	5.125	09/13/2034	0.02
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
TELIA COMPANY AB	1.375	05/11/2081	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.06
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
VASAKRONAN AB (PUBL)	3.235	05/11/2027	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
REN FINANCE BV	0.5	04/16/2029	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
LG CHEM LTD	2.375	07/07/2031	0.02
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
COVIVIO SA	1.875	05/20/2026	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
LANDESBANK BADEN-WURTTEMBERG	3.13	11/28/2025	0.03
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.06
KFW	2.75	02/14/2033	0.17
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
BPIFRANCE SA	2.875	11/25/2031	0.09
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
REALKREDIT DANMARK A/S	2.827	10/01/2028	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
ENGIE SA.	1.375	02/28/2029	0.04
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
JAPAN HOUSING FINANCE AGENCY	0.445	07/20/2040	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.06
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.02
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
ALERION CLEAN POWER S.P.A.	2.25	11/03/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
KFW	0.875	09/15/2026	0.12
KOREA RAILROAD CORP.	1.715	04/14/2026	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
KOMMUNEKREDIT	1.5	05/16/2029	0.06
CASTELLUM AB	3.646	03/13/2030	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
NEINOR HOMES SA.	5.875	02/15/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.06
TENNET HOLDING B.V.	2	06/05/2034	0.04
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.06
NBN CO LIMITED	4.2	04/14/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.03
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.02
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.04
BNP PARIBAS SA	0.375	10/14/2027	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.34
TERNA S.P.A.	1	04/10/2026	0.03
ENTRA ASA	4.86	06/07/2029	0.01
NTT FINANCE CORPORATION	0.648	06/20/2030	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.44
BPIFRANCE SA	3.125	05/25/2033	0.06
TENNET HOLDING B.V.	1.25	10/24/2033	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.04
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.02
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.09
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
STATNETT SF	3.5	06/08/2033	0.03
NORINCHUKIN BANK	2.08	09/22/2031	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.06
ENGIE SA.	1	10/26/2036	0.03
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.08
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
SSE PLC	1.375	09/04/2027	0.04
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
BPCE SFH SA	0.125	12/03/2030	0.07
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.02
LANDSBANKINN HF.	5	05/13/2028	0.02
VASAKRONAN AB (PUBL)	0.573	02/11/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
KFW	0	06/15/2029	0.21
SBAB BANK AB (PUBL)	3.029	01/24/2029	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.03
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
ENGIE SA.	0.375	10/26/2029	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
STATKRAFT AS	3.93	06/14/2032	0.01
KFW	3.875	10/28/2027	0.05
CRELAN NV	5.25	01/23/2032	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.77
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
ONT PWR GEN D 1	4.866	03/13/2055	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
NE PROPERTY B.V.	2	01/20/2030	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.03
ICADE SA	1	01/19/2030	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.03
TERNA S.P.A.	0.375	06/23/2029	0.03
KFW	3.8	05/24/2028	0.04
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
KFW	2.75	05/15/2030	0.18
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.09
BRUCE POWER L.P.	4.99	12/21/2032	0.01
DNB BANK ASA	3.125	09/21/2027	0.07
BNP PARIBAS SA	1.4175	01/17/2031	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.78
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.81
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.06
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.07
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
BERLIN HYP AG	2.655	03/04/2026	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.06
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.02
ENGIE SA.	4.75	06/30/2073	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
NRW.BANK	0.625	02/02/2029	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.06
AMIPEACE LIMITED	1.75	11/09/2026	0.03
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
ICADE SA	1.5	09/13/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.05
STATKRAFT AS	3.5	06/09/2033	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.68
KFW	0	09/15/2028	0.32
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
ING GROEP N.V.	2.125	05/23/2026	0.09
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
NESTE CORPORATION	0.75	03/25/2028	0.03
ING GROEP N.V.	2.5	11/15/2030	0.08
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
NORDEA BANK ABP	2.49	05/26/2028	0.02
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.284	06/10/2027	0.04
GECINA SA	0.875	01/25/2033	0.03
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.02
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
DNB BANK ASA	0.375	01/18/2028	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
BANCO BTG PACTUAL SA	2.75	01/11/2026	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
CDP FINANCIAL INC.	1	05/26/2026	0.05
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.03
PING AN BANK CO. LTD.	2.45	11/10/2025	0.14
CAIXABANK S.A.	2.175	03/19/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
NORINCHUKIN BANK	1.284	09/22/2026	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
EVINY AS	5.23	01/16/2026	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	2.8	03/24/2026	0.07
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.10
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
DNB BANK ASA	4	03/14/2029	0.06
KBC GROUP NV	3.75	03/27/2032	0.04
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
STADSHYPOTEK AB	2.883	07/02/2029	0.03
BERLIN HYP AG	0.5	11/05/2029	0.03
ORSTED A/S	2.875	06/14/2033	0.04
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.03
CITY OF TOKYO	1.815	09/19/2053	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
JYSKE REALKREDIT A/S	2.48	07/01/2027	0.01
BKW AG	1.5	10/18/2034	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
CTP N.V.	0.875	01/20/2026	0.02
SK ON CO.LTD.	5.375	05/11/2026	0.05
ORSTED A/S	1.5	11/26/2029	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.03
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.03
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
AIB GROUP PLC	0.5	11/17/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.8	02/07/2026	0.01
ATRIUM LJUNGBERG AB	3.296	03/13/2028	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
CITIGROUP INC.	3.1390000000000002	05/14/2028	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
EUROPEAN UNION	0.4	02/04/2037	0.76
MBANK SA	8.375	09/11/2027	0.05
LANDESBANK BADEN-WURTTEMBERG	3.229	11/09/2026	0.09
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
AES CORPORATION	5.45	06/01/2028	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.07
ENGIE SA.	4.5	09/06/2042	0.05
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	01/22/2026	0.01
BPIFRANCE SA	2.125	11/29/2027	0.11
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
A2A S.P.A.	2.5	06/15/2026	0.03
ABN AMRO BANK N.V.	5.18	09/24/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.06
COVIVIO SA	1.125	09/17/2031	0.03
CITIGROUP INC.	3.713	09/22/2028	0.06
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
GECINA SA	1.625	05/29/2034	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.06
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.03
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CASTELLUM AB	3.296	03/13/2028	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
EVINY AS	5.54	08/30/2028	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.04
PIRAEUS BANK SA	4.625	07/17/2029	0.04
RCI BANQUE SA	4.875	06/14/2028	0.05
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.05
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.03
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
KFW	3.25	03/24/2031	0.18
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
GOVERNMENT OF GERMANY	0	10/10/2025	0.48
TORNATOR OYJ	3.75	10/17/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
MAF SUKUK LTD.	5	06/01/2033	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
ENTRA ASA	5.05	11/20/2030	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
SPAREBANKEN VEST	5.16	05/27/2027	0.01
ORSTED A/S	2.5	12/31/2049	0.02
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
CTP N.V.	2.125	10/01/2025	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.976	06/13/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
VALEO SE	4.5	04/11/2030	0.05
EQUINIX INC.	3.9	04/15/2032	0.06
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
NRW.BANK	1.625	08/03/2032	0.05
STATKRAFT AS	4.5	06/14/2034	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.03
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
ENGIE SA.	1.5	12/31/2049	0.04
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.03
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.03
CHINA CITIC BANK CORPORATION LIMITED	2.68	05/16/2026	0.07
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.04
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
OGLETHORPE POWER CORPORATION	5.8	06/01/2054	0.02
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
SSE PLC	2.875	08/01/2029	0.04
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
VATTENFALL AB	4.104	05/26/2083	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.04
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
IGNITIS GRUPE AB	2	07/14/2027	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
PREEM HOLDINGS AB	12	06/30/2027	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
TERNA S.P.A.	3.875	07/24/2033	0.04
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
ENTRA ASA	1.66	04/21/2028	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
GREENKO DUTCH BV	3.85	03/29/2026	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
AKER ASA	7.28	09/27/2027	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
BPCE SFH SA	0.01	05/27/2030	0.06
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
BANK OF CHINA (DUBAI) BRANCH	4.88768	08/27/2027	0.02
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
STATE OF HESSEN	2.875	07/04/2033	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
AVANGRID INC.	3.8	06/01/2029	0.04
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.03
City of Gothenburg	3.725	10/04/2028	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ENGIE SA.	2.375	05/19/2026	0.07
SOUTH COAST BC	4.6	06/14/2055	0.01
MBANK SA	0.966	09/21/2027	0.03
SWISSCOM AG	0.25	05/18/2033	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.04
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
NRW.BANK	0.375	11/17/2026	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.90268	07/16/2027	0.05
SPAREBANKEN VEST	5.26	04/07/2026	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
E.ON SE	3.75	03/01/2029	0.04
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.22
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
BANK OF COMMUNICATIONS CO. LTD.	2.77	04/27/2026	0.21
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
KFW	4.25	02/15/2030	0.03
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
ENGIE SA.	5.125	06/30/2073	0.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.97936	06/26/2027	0.03
NTT FINANCE CORPORATION	0.395	06/20/2028	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.02
REGION SKANE	0.278	11/11/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.375	01/11/2026	0.03
NTT FINANCE CORPORATION	0.082	12/13/2025	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.09
CITY OF ZURICH	0.85	09/08/2034	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
KFW	0.25	09/09/2026	0.01
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.04
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
REGION STOCKHOLM	3.064	09/13/2027	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
NERVAL SAS	3.625	07/20/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
TALANX AG	1.75	12/01/2042	0.02
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
VOESTALPINE AG	3.75	10/03/2029	0.03
CITY OF ZURICH	1.7	07/26/2044	0.02
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.14
TENNET HOLDING B.V.	0.5	06/09/2031	0.03
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.06
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
ERG S.P.A.	0.875	09/15/2031	0.02
BERLIN HYP AG	0.01	07/07/2028	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
VATTENFALL AB	6.875	08/17/2083	0.02
ONT PWR GEN D 1	4.831	06/28/2034	0.03
AMAG LEASING AG	3.0125	09/04/2029	0.01
ENTRA ASA	2	09/10/2029	0.01
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.08
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
CITY OF GOTHENBURG	3.049	10/25/2029	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.03
PROVINCE OF JUJUY	8.375	03/20/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
AIB GROUP PLC	5.75	02/16/2029	0.05
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
TENNET HOLDING B.V.	2.75	05/17/2042	0.05
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.03
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
TORONTO ONT CA	4	12/02/2034	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.07
SEGRO CAPITAL SARL	1.25	03/23/2026	0.04
TATRA BANKA A.S.	4.971	04/29/2030	0.02
CLARIANE SE	13.149176	12/31/2049	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
BULK INFRASTRUCTURE GROUP AS	11	09/15/2026	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
AES CORPORATION	2.45	01/15/2031	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.06
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
DERICHEBOURG SA	2.25	07/15/2028	0.02
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.06
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
SUMITOMO METAL MINING CO. LTD.	0.315	10/14/2027	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.04
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.03
AMAG LEASING AG	2.5	02/12/2027	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
GECINA SA	1.375	01/26/2028	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	5.2	03/17/2026	0.01
NBN CO LIMITED	3.75	03/22/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
TORNATOR OYJ	1.25	10/14/2026	0.02
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
SK HYNIX INC.	6.5	01/17/2033	0.04
CITY OF GOTHENBURG	3.054	12/05/2028	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.03
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.06
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.06
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.06
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.03
AAREAL BANK AG	0.75	04/18/2028	0.03
AUTOLIV INC.	3.625	08/07/2029	0.03
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.07
NATWEST GROUP PLC	4.067	09/06/2028	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.06
EUROPEAN UNION	3.25	02/04/2050	0.90
RWE AG	4.125	02/13/2035	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.07
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.05
VOLVOFINANS BANK AB	2.839	09/17/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
SWEDBANK AB	5.875	05/24/2029	0.03
GOVERNMENT OF ITALY	4	04/30/2035	0.77
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
AUCKLAND COUNCIL	3	03/18/2034	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.28
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
DNB BANK ASA	2.685	06/15/2028	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.05
NORDEA BANK ABP	3	10/28/2031	0.04
KFW	2.28	12/17/2029	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.03
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
E.ON SE	3.125	03/05/2030	0.04
AUTOLIV INC.	4.25	03/15/2028	0.03
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
CITY OF BERN	1.125	11/01/2044	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY	0.469	08/28/2040	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.02
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
ING GROEP N.V.	1.4	07/01/2026	0.05
CTP N.V.	1.5	09/27/2031	0.03
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.03
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	5.01	09/15/2028	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
BERLIN HYP AG	0.01	07/19/2027	0.03
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
HANKYU HANSHIN HOLDINGS INC.	0.592	02/28/2029	0.01
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.03
COLBUN S.A.	3.15	01/19/2032	0.03
VIA OUTLETS B.V.	1.75	11/15/2028	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.92104	09/14/2026	0.03
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
KFW	4.45	01/16/2030	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.03
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.06
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
REN FINANCE BV	3.5	02/27/2032	0.02
KFW	4.1	02/20/2026	0.03
GOVERNMENT OF INDIA	7.29	01/27/2033	0.05
TISSEO COLLECTIVITES	4	04/08/2039	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ENGIE SA.	3.875	12/06/2033	0.05
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.02
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.27
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
NISOURCE INC.	5	06/15/2052	0.02
GOVERNMENT OF ITALY	4.1	04/30/2046	0.28
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.90606	09/18/2026	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
GEORGIA POWER COMPANY	3.25	04/01/2026	0.02
EQUINIX INC.	1.55	03/15/2028	0.03
KBC GROUP NV	0.375	06/16/2027	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.04
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.04
GLP PTE. LTD.	4.6	12/31/2049	0.01
CITY OF GOTHENBURG	3.064	05/30/2029	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.16
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.05
CITY OF ZURICH	0.8	12/09/2026	0.01
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.02
NIDEC CORPORATION	0.046	03/30/2026	0.03
NRW.BANK	0	07/28/2031	0.02
NIBC BANK N.V.	0.25	09/09/2026	0.04
NRW.BANK	0	02/03/2031	0.02
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.05
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.15
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
HBIS GROUP CO. LTD.	4.85	01/13/2026	0.01
ROGALAND SPAREBANK BOLIGKREDITT AS	5.06	03/05/2029	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	5.1	06/04/2027	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.03
ACEA SPA	0.25	07/28/2030	0.03
MAZDA MOTOR CORPORATION	1.546	12/03/2031	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
RWE AG	1	11/26/2033	0.03
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
NRW.BANK	0.5	09/13/2027	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.02
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
EUROPEAN ENERGY A/S	6.339	11/04/2027	0.02
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.05
KOJAMO OYJ	3.875	03/12/2032	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.777	04/03/2054	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	3.2	10/25/2025	0.01
EDP FINANCE BV	0.375	09/16/2026	0.03
KFW	1.375	06/07/2032	0.26
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
MAZDA MOTOR CORPORATION	0.867	03/07/2029	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
PEPSICO INC.	3.9	07/18/2032	0.06
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
CAIXABANK S.A.	5.375	11/14/2030	0.06
TAIWAN POWER COMPANY	1.9	12/15/2025	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.04
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
DNB BANK ASA	3.108	01/22/2030	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.05
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.02
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.14
EDP FINANCE BV	1.875	09/21/2029	0.07
KUNMING RAIL TRANSIT GROUP CO. LTD.	8.5	12/07/2025	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.27
ORSTED A/S	2.5	05/16/2033	0.02
EUROGRID GMBH	3.915	02/01/2034	0.05
MAS SECURITIES BV	4.25	05/19/2026	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
CITY OF GOTHENBURG	3.122	06/12/2028	0.01
NESTE CORPORATION	3.875	05/21/2031	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.03
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
DRAGADOS S.A.	1.875	04/20/2026	0.03
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
NBN CO LIMITED	5.2	08/25/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.04
POSCO FUTURE M CO. LTD.	3.838	04/27/2026	0.01
COVESTRO AG	4.75	11/15/2028	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	2.79	03/27/2026	0.03
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
APPLE INC.	0.5	11/15/2031	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
POSCO FUTURE M CO. LTD.	4.007	02/23/2026	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.03
KOJAMO OYJ	2	03/31/2026	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
ARAB ENERGY FUND	5.428	05/02/2029	0.04
SUNNOVA ENERGY CORP.	11.75	10/01/2028	0.01
YIT OYJ	5.75	12/31/2049	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.07
BANK OF CHINA LTD. (FRANKFURT BRANCH)	3.2	10/18/2025	0.01
ING GROEP N.V.	4	02/12/2035	0.07
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.06
BANCO SANTANDER S.A.	1.125	06/23/2027	0.06
REC LIMITED	3.875	07/07/2027	0.02
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
EUROGRID GMBH	3.732	10/18/2035	0.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
ORSTED A/S	5.125	03/31/2073	0.04
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
NORDEA BANK ABP	4.75	06/02/2026	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
ORSTED A/S	3.75	03/01/2030	0.03
STATE OF HESSEN	0.01	06/18/2031	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
KFW	3.625	10/31/2028	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
KFW	4.4	07/12/2029	0.05
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
ENGIE SA.	2.34	01/04/2027	0.01
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.05
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.03
NYKREDIT REALKREDIT A/S	2.4435	10/01/2027	0.08
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
E.ON SE	4	08/29/2033	0.05
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	02/07/2026	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
CA IMMOBILIEN ANLAGEN AG	1	10/27/2025	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
VINCI SA	0	11/27/2028	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.98771	11/30/2026	0.03
NBN CO LIMITED	4.375	03/15/2033	0.04
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.05
ALLIANDER N.V.	3.25	06/13/2028	0.03
NORDEA BANK ABP	6	06/02/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
STATNETT SF	2.802	06/28/2027	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.06
MUNCHENER HYPOTHEKENBANK EG	0.1	12/17/2025	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.05
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.03
REC LIMITED	5.625	04/11/2028	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
NESTE CORPORATION	3.875	03/16/2029	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	12/28/2025	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.481	11/20/2041	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.05
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.03
STADSHYPOTEK AB	3.125	04/04/2028	0.06
NATWEST GROUP PLC	3.673	08/05/2031	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.04
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	1.25	05/04/2026	0.03
REC LIMITED	1.76	01/19/2029	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CTP N.V.	0.625	09/27/2026	0.02
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.04
G CITY EUROPE LIMITED	3.625	12/31/2049	0.02
PACIFICORP	2.9	06/15/2052	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
SK ON CO.LTD.	4.73	03/05/2027	0.01
UEP PENONOME II SA	6.5	10/01/2038	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.04
ENGIE SA.	1.75	03/27/2028	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.03
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
SYDBANK A/S	4.125	09/30/2027	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
AMPRION GMBH	4	05/21/2044	0.03
CHINA CITIC BANK CORPORATION LIMITED	2.79	03/27/2026	0.07
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
DNB BOLIGKREDITT AS	2.78	01/18/2029	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
BANCO BPM S.P.A.	6	01/21/2028	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
AES ANDES S.A.	6.3	03/15/2029	0.03
KFW	3.367	12/02/2027	0.01
BERLIN HYP AG	2.75	11/19/2032	0.03
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	5.3	01/19/2026	0.03
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.08
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.06
BARCLAYS PLC	1.7	11/03/2026	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.04
NYKREDIT REALKREDIT A/S	2.872	10/01/2028	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.05
ENGIE SA.	5.625	04/03/2053	0.04
SVENSK FASTIGHETSFINANSIERING AB	3.322	09/01/2026	0.01
STATKRAFT AS	2.7699999999999996	10/22/2027	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.05
BIM LAND JSC	7.375	05/07/2026	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
DS SMITH PLC	4.375	07/27/2027	0.05
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.10
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
AMPRION GMBH	3.125	08/27/2030	0.03
OBERBANK AG	0.125	07/02/2031	0.01
MOWI ASA	5.6899999999999995	05/03/2029	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
KFW	2.9	02/24/2026	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.06
FINGRID OYJ	2.75	12/04/2029	0.03
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.18
A2A S.P.A.	5	06/30/2073	0.04
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
ALLIANDER N.V.	3	10/07/2034	0.04
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.03
RWE AG	0.5	11/26/2028	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.21
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.06
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.01
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.06
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
TELEFONICA EUROPE BV	7.125	12/31/2049	0.05
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.05
BNP PARIBAS SA	0.5	06/04/2026	0.04
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
TENNET HOLDING B.V.	1	06/13/2026	0.03
OP YRITYSPANKKI OYJ	2.769	03/28/2027	0.03
KOREA DEVELOPMENT BANK	2.25	01/12/2026	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.438	04/03/2034	0.05
AMPRION GMBH	3.85	08/27/2039	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
CITY OF GOTHENBURG	3.099	03/27/2029	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.08
RWE FINANCE US LLC	6.25	04/16/2054	0.05
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
WELLTOWER INC.	3.85	06/15/2032	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
FS LUXEMBOURG SARL	8.875	02/12/2031	0.03
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
LY CORPORATION	0.46	07/28/2028	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.04
ELLEVIO AB	4.125	03/07/2034	0.03
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
KFW	1	10/01/2026	0.14
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
IMMOBEL SA	4.75	06/29/2026	0.01
NBN CO LIMITED	5	08/28/2031	0.02
YIT OYJ	10.001	06/18/2027	0.01
FEDERAL REALTY OP LP	1.25	02/15/2026	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.03
STATKRAFT AS	4.597	10/22/2035	0.01
NRW.BANK	0	10/15/2029	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.05
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
REALKREDIT DANMARK A/S	2.39	07/01/2026	0.14
NESTE OYJ	3.75	03/20/2030	0.04
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.03
COOPERATIEVE RABOBANK U.A.	2.8489999999999998	07/16/2028	0.08
JIANGSU NUCLEAR POWER CORPORATION	2.94	07/31/2073	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
IREN S.P.A.	3.875	07/22/2032	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
BANKINTER SA	0.625	10/06/2027	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
GECINA SA	1	01/30/2029	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.9	02/07/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
OWENS CORNING	3.95	08/15/2029	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.06
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	1.4	04/28/2026	0.02
COMMERZBANK AG	5.25	03/25/2029	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
ENGIE SA.	2.49	07/04/2031	0.01
BPIFRANCE SA	0	05/25/2028	0.11
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.10
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.01
CAIXABANK S.A.	1.5	12/03/2026	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.06
NORDEA EIENDOMSKREDITT AS	5.25	09/17/2026	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
HYDRO ONE	3.64239	09/21/2026	0.02
DNB BANK ASA	4.12	09/02/2026	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.03
XINHUA HYDROPOWER CO. LTD.	4.28	07/31/2073	0.01
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
ING GROEP N.V.	1.125	12/07/2028	0.05
SOCIETE GENERALE SA	3.625	11/13/2030	0.06
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ENGIE SA.	3.875	03/06/2036	0.05
GOVERNMENT OF INDIA	6.98	12/16/2054	0.06
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
NTT FINANCE CORPORATION	1.213	09/20/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	2.99	03/20/2026	0.01
NXP B.V.	2.5	05/11/2031	0.04
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
KFW	2	11/15/2029	0.22
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	1.25	01/19/2026	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
ORSTED A/S	1.5	12/31/2049	0.02
VONOVIA SE	2.375	03/25/2032	0.04
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
CADENT FINANCE PLC	5.625	01/11/2036	0.02
NRW.BANK	2.75	05/15/2031	0.06
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
BANCO BPM S.P.A.	6	09/13/2026	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.03
POSCO CORPORATION	4.875	01/23/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
ORSTED A/S	5.375	09/13/2042	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.08
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.10
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.33
NORDIC INVESTMENT BANK	4.79	01/18/2029	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
DS SMITH PLC	4.5	07/27/2030	0.04
INTERNATIONAL FINANCE CORP.	3.9	01/26/2026	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.02
EVERGROWING BANK CO. LTD.	2.83	05/18/2026	0.05
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
PNB MERDEKA VENTURES SDN. BHD.	5.78	12/29/2032	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.02
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
KOREA DEVELOPMENT BANK	3.54	05/21/2026	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
BRUCE POWER L.P.	2.68	12/21/2028	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.02
EVINY AS	2.9330000000000003	01/20/2027	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
SWEDBANK AB	2.875	04/30/2029	0.04
STATE OF GENEVA	0.3	11/28/2039	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
BELFIUS BANK SA	3.875	06/12/2028	0.05
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.04
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.27
A2A S.P.A.	1	07/16/2029	0.02
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.29
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
GOVERNMENT OF POLAND	1.125	08/07/2026	0.06
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
KIA CORPORATION	1.714	03/03/2026	0.01
SSE PLC	3.5	03/18/2032	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.04
NERVAL SAS	2.875	04/14/2032	0.03
SWEDBANK AB	4.875	10/11/2030	0.03
ENGIE SA.	1.375	06/21/2039	0.03
HERA S.P.A.	0.875	07/05/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
JYSKE REALKREDIT A/S	2.61	07/01/2027	0.05
ZF FINANCE GMBH	2	05/06/2027	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
KFW	0	09/15/2031	0.19
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	1.686	03/19/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
REPUBLIC & CANTON OF GENEVA	0.5	11/28/2031	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.07
KIA CORPORATION	2.75	02/14/2027	0.01
HUNGARY	1.03	09/17/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.05
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.03
GOVERNMENT OF SPAIN	1	07/30/2042	0.58
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.04
SWEDBANK AB	1.375	12/08/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
AIB GROUP PLC	3.625	07/04/2026	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.05
MAF SUKUK LTD.	4.638	05/14/2029	0.03
SNCF RESEAU	1	11/09/2031	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
KIA CORPORATION	1.75	10/16/2026	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.10
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
FIVE HOLDINGS (BVI) LIMITED	9.375	10/03/2028	0.02
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.05
KFW	4.375	02/28/2034	0.10
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
NORDEA HYPOTEK AB	4	10/27/2028	0.03
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
HAIAN CONSTRUCTION DEVELOPMENT INVESTMENT GROUP CO. LTD.	2.58	11/30/2025	0.03
TAIWAN POWER COMPANY	0.45	11/13/2025	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
DP WORLD LIMITED	5.25	12/24/2029	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.04
REGION SKANE	0.567	11/17/2026	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.0625	04/14/2026	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
A2A S.P.A.	3.625	01/30/2035	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
SNCF RESEAU	2.25	12/20/2047	0.06
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
ABN AMRO BANK N.V.	0.5	04/15/2026	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.0890000000000004	08/14/2026	0.03
CGN WIND POWER CO. LTD.	2.36	10/14/2025	0.01
GECINA SA	0.875	06/30/2036	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.50
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
PACIFICORP	5.5	05/15/2054	0.06
TENNET HOLDING B.V.	1.625	11/17/2026	0.07
ENGIE SA.	1.875	12/31/2049	0.04
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.10
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.07
CAIXA GERAL DE DEPOSITOS S.A.	2.875	06/15/2026	0.02
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
DIAMOND II LTD.	7.95	07/28/2026	0.03
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.04
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
ACEN FINANCE LTD.	4	12/31/2049	0.01
NORSKE TOG AS	4.66	02/20/2034	0.01
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.05
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.02
BPCE SFH SA	1.75	05/27/2032	0.05
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	2.79	03/28/2026	0.21
NORDIC INVESTMENT BANK	4.74	02/15/2030	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.03
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.02
YIT OYJ	3.25	01/15/2026	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
SNCF RESEAU	1.875	03/30/2034	0.05
EUROPEAN UNION	2.625	02/04/2048	0.67
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
AMPRION GMBH	3.625	05/21/2031	0.03
STATKRAFT AS	5.4	06/14/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
ELOPAK ASA	5.99	05/28/2029	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
STADSHYPOTEK AB	2.9	06/20/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.91254	10/25/2026	0.05
CITY OF TOKYO	0.398	09/20/2028	0.01
KFW	2.375	10/04/2029	0.23
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
KFW	0.75	02/19/2026	0.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
ING GROEP N.V.	0.875	06/09/2032	0.03
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	01/22/2026	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
VONOVIA SE	0.625	03/24/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
PROVINCE OF LA RIOJA	8.5	02/24/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.03
DE VOLKSBANK N.V.	1.75	10/22/2030	0.03
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
W. P. CAREY INC.	2.45	02/01/2032	0.01
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.02
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
SNCF RESEAU	0.875	01/22/2029	0.05
NRW.BANK	2.5	02/13/2032	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
GOVERNMENT OF HUNGARY	3.75	11/17/2025	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.90774	07/09/2027	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.27
BERLIN HYP AG	0.375	01/25/2027	0.03
TENNET HOLDING B.V.	0.875	06/03/2030	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.06
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
KFW	3.875	02/15/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
BRANICKS GROUP AG	2.25	09/22/2026	0.01
SALMAR ASA	5.92	01/30/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.03
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
E.ON SE	0.875	10/18/2034	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.60
EDP ENERGIAS DE PORTUGAL S.A.	1.7	07/20/2080	0.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
EUROGRID GMBH	1.113	05/15/2032	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
AES CORPORATION	1.375	01/15/2026	0.04
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.38
KUNTARAHOITUS OYJ	3	09/25/2028	0.06
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.418	01/15/2035	0.04
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
GPT RE LTD.	5.3	11/16/2032	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
KLABIN S.A.	4.875	09/19/2027	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
REGION OF WALLONIA	3.75	04/22/2039	0.04
A2A S.P.A.	1	11/02/2033	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
NXP B.V.	3.4	05/01/2030	0.05
CHINA WATER AFFAIRS GROUP LIMITED	4.85	05/18/2026	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
KNORR-BREMSE AG	3.25	09/30/2032	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
E.ON SE	3.875	01/12/2035	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
KFW	4.25	09/19/2028	0.02
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.41
E.ON SE	3.75	01/15/2036	0.04
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
ORSTED A/S	2.125	05/17/2027	0.02
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
ONT PWR GEN D 1	5.058	06/28/2054	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
DZ HYP AG	3.125	09/20/2028	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.27
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
GOVERNMENT OF EGYPT	5.25	10/06/2025	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
RCI BANQUE SA	3.375	07/26/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
PSP SWISS PROPERTY AG	0.375	04/29/2026	0.01
STORA ENSO OYJ	3.556	02/08/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
NE PROPERTY B.V.	4.25	01/21/2032	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
JAPAN HOUSING FINANCE AGENCY	0.482	10/18/2041	0.00
FORVIA SE	2.375	06/15/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.04
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.04
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	0.50
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.54
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.04
STORA ENSO OYJ	0.625	12/02/2030	0.02
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
CITY OF PARIS	1.75	05/25/2031	0.02
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.06
DNB BANK ASA	2.733	01/20/2028	0.01
EUROPEAN UNION	2.75	02/04/2033	0.67
SPAREBANKEN VEST BOLIGKREDITT AS	2.70852	12/18/2029	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
VERBUND AG	0.9	04/01/2041	0.02
MITSUBISHI HEAVY INDUSTRIES LTD.	0.09	09/01/2026	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
CAPITALAND ASCENDAS REIT	3	12/31/2049	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.03
JYSKE BANK A/S	4.306	02/02/2027	0.01
CHINA MERCHANTS BANK CO. LTD.	4.90277	07/10/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.04
EDP FINANCE BV	1.875	10/13/2025	0.03
UDR INC.	1.9	03/15/2033	0.01
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.03
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
BPCE SFH SA	3.125	05/22/2034	0.09
APPLE INC.	0	11/15/2025	0.06
NISHI-NIPPON RAILROAD CO. LTD.	1.125	04/11/2034	0.00
HYUNDAI CAPITAL SERVICES INC.	2.321	04/24/2026	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.02
SALMAR ASA	5.72	01/30/2030	0.02
SCATEC ASA	7.69	02/12/2029	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
REPUBLIC & CANTON OF GENEVA	0.25	11/29/2027	0.03
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
APPLE INC.	3	06/20/2027	0.05
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.01
ELLEVIO AB	4.23	01/16/2032	0.01
SSE PLC	4	09/05/2031	0.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
KILROY REALTY L.P.	4.75	12/15/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
E.ON SE	0.35	02/28/2030	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.01
REALKREDIT DANMARK A/S	2.37	07/01/2028	0.07
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
ORSTED A/S	3.25	09/13/2031	0.05
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
ROYAL KPN N.V.	6	12/31/2049	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
POLSOLAR KFT.	6.8	04/22/2037	0.01
IREN S.P.A.	3.625	09/23/2033	0.03
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.12
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.06
SNAM S.P.A.	3.375	02/19/2028	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
ARCELIK A.S.	3	05/27/2026	0.02
TERNA S.P.A.	4.75	04/30/2073	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
HUSQVARNA AB	3.2960000000000003	03/15/2027	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.06
GECINA SA	2	06/30/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
POLENERGIA S.A.	7.97	10/16/2029	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
E.ON SE	4	01/16/2040	0.05
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
P3 GROUP S.AR.L.	0.875	01/26/2026	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
AFRICA FINANCE CORP.	1.205	09/30/2025	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
BKW AG	1.125	04/27/2029	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ABN AMRO BANK N.V.	2.47	12/13/2029	0.05
VONOVIA SE	5	11/23/2030	0.05
XINHUA HYDROPOWER CO. LTD.	3.48	07/31/2073	0.01
CNNC FINANCIAL LEASING CO.LTD.	2.72	07/29/2027	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.04
NRW.BANK	3	05/31/2030	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	3.073	12/08/2025	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.04
BERLIN HYP AG	1.51	07/31/2030	0.01
NBK SPC LTD.	5.5	06/06/2030	0.03
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.04
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
MITSUBISHI HEAVY INDUSTRIES LTD.	0.14	11/21/2025	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.11
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.10
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.02
HANKOU BANK CO. LTD.	3.45	03/24/2026	0.01
CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP	3.25	07/31/2073	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
VALEO SE	5.875	04/12/2029	0.04
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.03
VALMET CORPORATION	4	03/13/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
COVIVIO SA	0.875	01/20/2033	0.00
GECINA SA	1.625	03/14/2030	0.03
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
STATNETT SF	3.375	02/26/2036	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.04
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
BNP PARIBAS SA	0.1475	07/13/2027	0.01
ENGIE SA.	5.75	10/28/2050	0.03
AMGEN INC.	3	02/22/2029	0.04
ALLIANDER N.V.	0.875	04/22/2026	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
ORSTED A/S	1.75	12/31/2049	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
CNNP RICH ENERGY CO.LTD.	3.09	07/31/2073	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
AIB GROUP PLC	2.875	05/30/2031	0.06
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.03
CTP N.V.	0.75	02/18/2027	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
SWEDBANK AB	1.538	11/16/2026	0.05
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
ZURCHER KANTONALBANK	1.125	08/16/2034	0.02
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
POSTNL NV	0.625	09/23/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
ARDAGH METAL PACKAGING USA INC.	6	06/15/2027	0.03
DZ HYP AG	3	11/30/2032	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.05
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.03
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
ROYAL BANK OF CANADA	2.928	07/02/2028	0.06
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
ELLEVIO AB	4.013	01/16/2032	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
KFW	4.875	02/03/2031	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
VGP N.V.	1.5	04/08/2029	0.03
ING-DIBA AG	2.375	09/13/2030	0.06
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
ENGIE SA.	4.25	03/06/2044	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.06
RWE AG	2.75	05/24/2030	0.06
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
HBIS GROUP CO. LTD.	3.76	07/31/2073	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0.625	02/02/2026	0.05
JAPAN HOUSING FINANCE AGENCY	0.93	07/18/2042	0.00
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.02
PROVINCE OF GUANGDONG	2.65	11/07/2025	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.48	01/20/2030	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
TELIA COMPANY AB	2.75	06/30/2083	0.03
AMAG LEASING AG	2.625	05/26/2026	0.01
CANADIAN GOVERNMENT	2.25	12/01/2029	0.18
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
INTESA SANPAOLO S.P.A.	1.273	03/13/2026	0.01
DNB BANK ASA	3.625	02/16/2027	0.06
SBAB BANK AB (PUBL)	3.0220000000000002	09/02/2028	0.01
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.01
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.07
E.ON SE	1	10/07/2025	0.04
BKW AG	0.25	07/29/2027	0.01
VASAKRONAN AB (PUBL)	2.03	04/02/2026	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.02
SUNNOVA ENERGY CORP.	5.875	09/01/2026	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
NE PROPERTY B.V.	3.375	07/14/2027	0.03
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
VERD BOLIGKREDITT AS	5.25	10/18/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.03
TOYOTA FINANCE CORPORATION	0.11	10/21/2025	0.01
AXPO HOLDING AG	1.002	07/23/2027	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.03
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
STOREBRAND BOLIGKREDITT AS	4.97	05/20/2027	0.04
UNICREDIT S.P.A.	5.85	11/15/2027	0.06
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
ING GROEP N.V.	3.875	08/12/2029	0.07
MORI BUILDING CO. LTD.	0.32	11/14/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
SCATEC ASA	8.780000000000001	02/07/2028	0.01
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.14
CITYCON OYJ	7.875	06/30/2073	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.625	10/13/2025	0.06
BERLIN HYP AG	0.25	03/10/2031	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
TENNET HOLDING B.V.	1.125	06/09/2041	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.04
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.04
ERG S.P.A.	4.125	07/03/2030	0.03
CPPIB CAPITAL INC.	3.125	06/11/2029	0.06
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
E.ON SE	1.625	03/29/2031	0.04
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.28
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
REC LIMITED	1.41	04/19/2029	0.01
TENNET HOLDING B.V.	2.374	12/31/2049	0.06
ENTRA ASA	4.58	09/10/2026	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
NESTE CORPORATION	4.25	03/16/2033	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
ZF FINANCE GMBH	5.75	08/03/2026	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ENGIE SA.	1.5	03/27/2028	0.04
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.06
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.05
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.04
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
ENGIE SA.	3.625	01/11/2030	0.06
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.05
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.06
MPT FINCO INC.	3.657	11/30/2029	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.05
STORA ENSO OYJ	4	06/01/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.8197	05/23/2027	0.05
ABN AMRO BANK N.V.	2.505	06/26/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.86
PACIFICORP	5.35	12/01/2053	0.05
COMMUNITY OF MADRID	3.173	07/30/2029	0.04
VATTENFALL AB	0.5	06/24/2026	0.03
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
CITY OF TOKYO	0.175	09/17/2027	0.01
MARUBENI CORPORATION	1.577	09/17/2026	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.5268	12/23/2026	0.02
STORA ENSO OYJ	5	11/08/2028	0.01
NORDEA BANK ABP	0.375	05/28/2026	0.04
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.237	06/21/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
FASTPARTNER AB	3.587	06/22/2026	0.01
KUTXABANK S.A.	4.75	06/15/2027	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.31	05/23/2031	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
DNB BANK ASA	4.625	11/01/2029	0.05
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
SOTETSU HOLDINGS INC.	0.36	06/15/2027	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.03
ING-DIBA AG	3.25	02/15/2028	0.06
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.09
SWISSCOM AG	1.2	09/03/2035	0.01
DAIO PAPER CORPORATION	0.605	10/24/2025	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.10
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	5.2	01/15/2030	0.04
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.04
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
LG CHEM LTD	3.625	04/15/2029	0.02
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.06
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.09
DNB BANK ASA	3	01/15/2031	0.04
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.04
EUROGRID GMBH	3.279	09/05/2031	0.04
ORSTED A/S	4.125	03/01/2035	0.04
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
BANK OF COMMUNICATIONS CO. LTD.	2.96	12/13/2025	0.07
ARAB ENERGY FUND	1.483	10/06/2026	0.04
RWE AG	0.625	06/11/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
POWERCHINA ROAD BRIDGE GROUP CO. LTD.	2.96	05/09/2026	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
DZ HYP AG	0.75	11/21/2029	0.05
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.20
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
RWE AG	3.625	02/13/2029	0.03
AMAG LEASING AG	2.75	02/12/2029	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	1.75	04/07/2026	0.02
CRELAN NV	6	02/28/2030	0.04
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
OBOS BOLIGKREDITT AS	4.680000000000001	09/02/2026	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
KBC GROUP NV	0.25	03/01/2027	0.04
DANSKE BANK A/S	1.375	02/17/2027	0.04
BPCE SFH SA	3.375	06/27/2033	0.04
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.02
COMMERZBANK AG	4.125	02/20/2037	0.03
GENNEIA SA	8.75	09/02/2027	0.00
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.57	01/23/2030	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
KFW	0.01	05/05/2027	0.22
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.07
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
STATKRAFT AS	2.875	09/13/2029	0.03
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
ASML HOLDING NV	2.25	05/17/2032	0.03
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
STATNETT SF	3.54	02/08/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.07
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
SAEL LTD.	7.8	07/31/2031	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
NORDIC INVESTMENT BANK	0.1	10/13/2025	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.06
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
STATE OF GENEVA	0.125	05/28/2032	0.02
VATTENFALL AB	0.05	10/15/2025	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.10
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.06
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
ORSTED A/S	3.625	03/01/2026	0.04
ENGIE SA.	4	01/11/2035	0.07
GOV OF CANADA	3	03/01/2032	0.07
FINGRID OYJ	1.125	11/23/2027	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
CADENT FINANCE PLC	4.25	07/05/2029	0.03
SK HYNIX INC.	2.375	01/19/2031	0.04
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
CAPITAL POWER CORP	7.95	09/09/2082	0.01
FINGRID OYJ	3.25	03/20/2034	0.03
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
ACEA SPA	3.875	01/24/2031	0.04
HERA S.P.A.	3.25	07/15/2031	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
DNB BOLIGKREDITT AS	2.682	09/03/2029	0.02
DNB BANK ASA	4.5	07/19/2028	0.06
ARKEMA S.A.	0.125	10/14/2026	0.02
ING GROEP N.V.	4.125	08/24/2033	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.03
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
STATKRAFT AS	3.75	03/22/2039	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
TERNA S.P.A.	2.375	12/31/2049	0.05
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	1.55	03/25/2026	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.06
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
BELFIUS BANK SA	0.375	06/08/2027	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.891	10/29/2027	0.01
VATTENFALL AB	0.125	02/12/2029	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.84	07/31/2073	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.874	01/29/2027	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
BERLIN HYP AG	2.75	05/07/2027	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
ORIX CORPORATION	0.21	06/22/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.9697	11/22/2026	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.04
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
HYUNDAI MOTOR COMPANY	1.483	02/09/2026	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
ENGIE SA.	0.5	10/24/2030	0.04
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.08
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.0897	08/23/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.09
NISHI-NIPPON RAILROAD CO. LTD.	0.667	04/11/2029	0.01
BANK OF CHINA LIMITED	2.92	12/19/2025	0.21
EUROGRID GMBH	3.075	10/18/2027	0.04
BANK OF CHINA LIMITED	2.66	05/16/2026	0.21
MUNCHENER HYPOTHEKENBANK EG	0.4	02/25/2026	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.04
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.03
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
BPCE SOCIETE ANONYME	1.422	07/06/2029	0.01
NORSKE TOG AS	2.375	10/05/2030	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
COMMERZBANK AG	3	09/14/2027	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
BERLIN HYP AG	1.125	10/25/2027	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.06
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
GOVERNMENT OF INDIA	7.37	01/22/2054	0.06
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.06
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
EUROPEAN UNION	1.25	02/04/2043	0.47
VODAFONE GROUP PLC	0.9	11/24/2026	0.02
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
HYUNDAI CAPITAL SERVICES INC.	2.7475	05/11/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.04
GLP PTE. LTD.	4.5	12/31/2049	0.03
BNP PARIBAS SA	1.675	06/30/2027	0.05
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.04
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
ORKLA ASA	5.08	06/07/2028	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
ACHMEA B.V.	3.625	11/29/2025	0.03
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.03
MPT FINCO INC	3.457	11/30/2029	0.01
GECINA SA	1.375	06/30/2027	0.04
ORSTED A/S	2.25	06/14/2028	0.03
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5.10403	03/07/2030	0.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
CTP N.V.	1.25	06/21/2029	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
E.ON SE	4.125	03/25/2044	0.06
NATIONAL CENTRAL COOLING COMPANY PJSC	5.279	03/05/2030	0.04
EQUINIX INC.	0.25	03/15/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.04
BERLIN HYP AG	0.01	01/24/2028	0.03
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.01
IMMOBEL SA	3	05/12/2028	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
DNB BANK ASA	1.2925	03/05/2031	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
NBN CO LIMITED	3.5	03/22/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
NKT A/S	7.24	06/30/2073	0.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
ONT PROV CDS-	4.1	03/04/2033	0.10
EDP FINANCE BV	1.71	01/24/2028	0.04
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.03
KFW	2.75	04/26/2027	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.06
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	11/30/2073	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.06
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.03
E.ON SE	3.375	01/15/2031	0.04
KOMMUNEKREDIT	0.75	05/18/2027	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
VATTENFALL AB	2.5	06/29/2083	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
LOGICOR FINANCING SARL	2	01/17/2034	0.02
BELFIUS BANK SA	3.625	06/11/2030	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.06
GOVERNMENT OF POLAND	2	03/08/2049	0.02
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
BANK OF CHINA LTD. (PARIS BRANCH)	4.75	11/23/2025	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
V. F. CORPORATION	4.25	03/07/2029	0.03
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.03
ENGIE SA.	0.375	06/21/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
AES ANDES S.A.	8.15	06/10/2055	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.14
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
NORDEA EIENDOMSKREDITT AS	4.94	11/07/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
PROLOGIS L.P.	1.25	10/15/2030	0.03
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
SKANSKA FINANCIAL SERVICES AB	3.562	11/24/2026	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.23
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
DZ HYP AG	3	01/16/2026	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.09
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.03
SWEDBANK AB	4.25	07/11/2028	0.05
ZENITH FINCO PLC	6.5	06/30/2027	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
SELP FINANCE SARL	0.875	05/27/2029	0.03
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.04
KOMMUNALBANKEN AS (NORWAY)	4.4	02/17/2026	0.01
E.ON SE	0.375	09/29/2027	0.05
ABN AMRO BANK N.V.	4	01/16/2028	0.06
EQUINIX INC.	1	03/15/2033	0.03
SATO OYJ	1.375	02/24/2028	0.02
ONT PROV CTF DE	4.1	10/07/2054	0.03
AYVENS SA	4	07/05/2027	0.03
INTERNATIONAL FINANCE CORP.	4.169	10/01/2025	0.01
STATKRAFT AS	3.375	03/22/2032	0.03
RWE AG	2.125	05/24/2026	0.06
NRW.BANK	0.25	01/26/2032	0.02
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.04
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
SPAREBANK 1 SMN	5.19	11/17/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
BERLIN HYP AG	0.25	10/04/2029	0.01
UNIQA INSURANCE GROUP AG	3.25	10/09/2035	0.01
JABIL INC.	4.25	05/15/2027	0.03
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.03
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.31
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.51
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
LEASYS SPA	3.838	01/05/2027	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.06
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.63
CAIXABANK S.A.	0.375	11/18/2026	0.06
LANDSBANKINN HF.	0.75	05/25/2026	0.02
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
AMPRION GMBH	3.45	09/22/2027	0.05
AYDEM YENILENEBILIR ENRJI A.S.	7.75	02/02/2027	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
AMAG LEASING AG	3.25	09/22/2027	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.06
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
BERLIN HYP AG	0.625	10/22/2025	0.03
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.04
INDUSTRIAL BANK CO. LTD.	2.77	04/26/2026	0.19
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.07
EUROGRID GMBH	3.598	02/01/2029	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
ORIX CORPORATION	1.919	04/20/2026	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.04
CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO. LTD.	3.23	04/29/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.04
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.04
SPAREBANK 1 SOR-NORGE ASA	4.875	08/24/2028	0.03
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.02
LG ENERGY SOLUTION LTD.	3.806	02/16/2026	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.07
AES CORPORATION	7.6	01/15/2055	0.05
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.03
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
MBANK SA	4.034	09/27/2030	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
AGRICULTURAL BANK OF CHINA LIMITED	2.4	10/24/2025	0.10
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
GECINA SA	3	06/01/2026	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
NXP B.V.	5	01/15/2033	0.05
TRAPEZA EUROBANK ANONYMI ETAIREIA	4	09/24/2030	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
GUILIN BANK CO. LTD.	2.95	12/12/2025	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
ENGIE SA.	3.5	09/27/2029	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
DNB BOLIGKREDITT AS	2.78	01/18/2027	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
DATANG HENAN POWER GENERATION CO. LTD.	3.78	07/31/2073	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.05
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
GOVERNMENT OF GERMANY	0	08/15/2050	0.35
DNB BANK ASA	3	11/29/2030	0.06
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
FASTIGHETS AB BALDER	4.155	06/04/2029	0.01
CITY OF TOKYO	1.568	09/20/2052	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.07
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
STATE OF GENEVA	0	05/26/2028	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.07
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
COMMUNITY OF MADRID	0.16	07/30/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
ENERGIA EOLICA SA	6	08/30/2034	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
E.ON SE	0.875	08/20/2031	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.06
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.01
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.14
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.03
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
ORSTED A/S	5.25	12/31/2049	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
RENEWI PLC	3	07/23/2027	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
E.ON SE	4.4505	08/28/2034	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
HYDRO ONE	5.54	10/20/2025	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
REC LIMITED	4.75	09/27/2029	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.09
CHINA DEVELOPMENT BANK	2.11	10/17/2025	0.08
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.10
HBIS GROUP CO. LTD.	3.65	04/08/2027	0.01
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
CADENT FINANCE PLC	3.75	04/16/2033	0.04
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.06
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
KFW	2.875	03/31/2032	0.40
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
TOPSOE A/S	6.75	06/30/2073	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.04
STATKRAFT AS	3.125	12/13/2031	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.27
CITYCON TREASURY BV	6.5	03/06/2029	0.02
CITY OF ZURICH	0.85	09/09/2050	0.01
VGP N.V.	1.625	01/17/2027	0.03
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
AMPRION GMBH	3.971	09/22/2032	0.06
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.8	04/15/2026	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.04
KFW	4.25	01/30/2029	0.03
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.04
SHINHAN BANK CO. LTD.	5.18	10/22/2029	0.02
REGION STOCKHOLM	0.228	09/01/2026	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.52
ENGIE SA.	2.125	03/30/2032	0.04
DNB BANK ASA	1.695	05/15/2030	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.24
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
GOVERNMENT OF ITALY	1.5	04/30/2045	0.50
KANTONSSPITAL WINTERTHUR	0	09/30/2025	0.01
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
ONT PROV BK ETY	3.65	02/03/2034	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.07
STEDIN HOLDING N.V.	0.5	11/14/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED	5.3631	01/19/2026	0.02
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02

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