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 (31 Dec 2025):	1029.58
Day range:	1029.58 / 1029.58
Change abs./rel.:	0.00 / 0.00%
Year range:	891.52 / 1034.32

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

Name	Coupon	Maturity	Weighting
EUROGRID GMBH	3.732	10/18/2035	0.05
TATRA BANKA A.S.	4.971	04/29/2030	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
CITY OF GOTHENBURG	3.036	04/03/2030	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
STATKRAFT AS	3.5	06/09/2033	0.03
NORDEA EIENDOMSKREDITT AS	4.49	10/02/2030	0.03
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
CRELAN NV	6	02/28/2030	0.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
CITIGROUP INC.	2.632	05/14/2028	0.04
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
AIB GROUP PLC	3.75	12/02/2036	0.05
FINGRID OYJ	3.25	03/20/2034	0.03
SK HYNIX INC.	6.5	01/17/2033	0.04
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
AUTOLIV INC.	3.625	08/07/2029	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
JYSKE BANK A/S	3.851	02/02/2027	0.01
ORSTED A/S	1.5	11/26/2029	0.04
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
CITY OF PARIS	1.75	05/25/2031	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
JYSKE BANK A/S	4.75	02/02/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
ENGIE SA.	1	10/26/2036	0.03
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
ENGIE SA.	1.75	03/27/2028	0.04
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
ENGIE SA.	0.5	10/24/2030	0.05
REGION SKANE	0.567	11/17/2026	0.01
City of Gothenburg	3.725	10/04/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
AMPRION GMBH	4.125	09/07/2034	0.04
STATKRAFT AS	4.5	06/14/2034	0.02
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
ING GROEP N.V.	1.125	12/07/2028	0.04
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.03
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
STATKRAFT AS	3.75	03/22/2039	0.03
NBN CO LIMITED	4.2	04/14/2027	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.02
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
ACEA SPA	0.25	07/28/2030	0.03
SWEDBANK AB	2.7725	06/13/2028	0.01
GOVERNMENT OF ITALY	4	10/30/2031	0.72
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
DERICHEBOURG SA	2.25	07/15/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.03
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
V. F. CORPORATION	4.25	03/07/2029	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
ENTRA ASA	4.78	11/20/2030	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
KFW	2.15	04/09/2030	0.00
METSA BOARD OYJ	3.875	05/28/2031	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
AIB GROUP PLC	2.875	05/30/2031	0.05
SSE PLC	3.5	03/18/2032	0.03
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
KUREHA CORPORATION	0.85	08/29/2029	0.01
KFW	1.375	06/07/2032	0.24
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
KOJAMO OYJ	3.875	03/12/2032	0.03
CTP N.V.	0.625	09/27/2026	0.01
SNCF RESEAU	0.75	05/25/2036	0.06
DNB BANK ASA	3	01/15/2031	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
E.ON SE	0.875	08/20/2031	0.02
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.07
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
DNB BANK ASA	3	11/29/2030	0.05
RWE AG	4.125	02/13/2035	0.03
EQUINIX INC.	1	03/15/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
SNCF RESEAU	1	11/09/2031	0.04
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
SEOUL METRO CORP.	3.343	08/28/2029	0.00
ENTRA ASA	5.619999999999999	05/21/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.318	10/28/2030	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
APPLE INC.	0.5	11/15/2031	0.05
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
HYDRO ONE	4.95	08/25/2055	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
E.ON SE	4.4505	08/28/2034	0.01
ALLIANDER N.V.	4.125	10/31/2074	0.03
YIT OYJ	8.5	07/31/2074	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
DNB BANK ASA	1.2925	03/05/2031	0.01
E.ON SE	0.35	02/28/2030	0.04
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
AMGEN INC.	3	02/22/2029	0.03
STATE OF GENEVA	0.125	05/28/2032	0.02
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.07
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.00
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
VERD BOLIGKREDITT AS	4.81	10/18/2028	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
REGION SKANE	0.278	11/11/2027	0.01
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
SAEL LTD.	7.8	07/31/2031	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
EUROGRID GMBH	3.915	02/01/2034	0.04
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
VONOVIA SE	0.625	03/24/2031	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
EUROPEAN UNION	3.25	02/04/2050	0.81
NORINCHUKIN BANK	2.08	09/22/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
ORKLA ASA	4.82	06/07/2028	0.01
E.ON SE	3.75	03/01/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
EQUINIX INC.	2.5	05/15/2031	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
STATKRAFT AS	3.125	12/13/2026	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
ORSTED A/S	2.5	05/16/2033	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
MAF SUKUK LTD.	4.638	05/14/2029	0.03
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
EUROGRID GMBH	3.598	02/01/2029	0.04
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
REGION STOCKHOLM	2.374	09/19/2028	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
DNB BANK ASA	0.375	01/18/2028	0.05
RCI BANQUE SA	4.75	07/06/2027	0.03
COMMERZBANK AG	5.25	03/25/2029	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
AES ANDES S.A.	6.3	03/15/2029	0.02
STATE OF GENEVA	0	05/26/2028	0.01
KFW	0.01	05/05/2027	0.20
ORSTED A/S	2.125	05/17/2027	0.02
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
VERBUND AG	3.25	05/17/2031	0.03
BERLIN HYP AG	2.75	11/19/2032	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
MOWI ASA	5.3	12/05/2030	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.06
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
JYSKE REALKREDIT A/S	2.29	07/01/2027	0.05
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
VOLVO CAR AB	4.25	05/31/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
AIB GROUP PLC	0.5	11/17/2027	0.04
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
STATE OF GENEVA	0.5	11/28/2031	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
RWE AG	0.5	11/26/2028	0.04
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
AIB GROUP PLC	5.25	10/23/2031	0.04
NESTE CORPORATION	3.875	05/21/2031	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
ALLREAL HOLDING AG	3	04/19/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
ENGIE SA.	1.655	04/11/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.279999999999999	01/20/2030	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
ARAB ENERGY FUND	1.483	10/06/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
SWISSCOM AG	0.25	05/18/2033	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
ACEA SPA	3.875	01/24/2031	0.04
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
KFW	4.25	02/15/2030	0.03
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
ORSTED A/S	5.125	09/13/2034	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
SWEDBANK AB	3.25	09/24/2029	0.04
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
KBC GROUP NV	3.625	08/26/2036	0.03
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
ICIL AERO TREASURY LTD.	4.82762	07/07/2028	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
ENGIE SA.	1.875	12/31/2049	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
STATKRAFT AS	3.93	06/14/2032	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
EDP FINANCE BV	0.375	09/16/2026	0.03
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
CITY OF GOTHENBURG	2.719	10/23/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
EUROPEAN UNION	1.25	02/04/2043	0.44
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.02
NE PROPERTY B.V.	3.375	07/14/2027	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.04
CAIXABANK S.A.	1.25	06/18/2031	0.05
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
COMMERZBANK AG	3	09/14/2027	0.03
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
DNB BANK ASA	2.379	01/20/2028	0.01
A2A S.P.A.	3.625	01/30/2035	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
KFW	0.25	09/09/2026	0.01
SSE PLC	1.375	09/04/2027	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
RCI BANQUE SA	4.875	06/14/2028	0.04
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
CITY OF TOKYO	0.398	09/20/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
ALLIANDER N.V.	0.375	06/10/2030	0.02
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
SNAM S.P.A.	3.25	07/01/2032	0.05
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
VOLKSWAGEN BANK GMBH	2.682	10/02/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
NESTE CORPORATION	3.875	03/16/2029	0.03
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
KFW	4.875	02/03/2031	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
ENGIE SA.	1.5	03/27/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
GECINA SA	0.875	06/30/2036	0.02
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
EUROGRID GMBH	3.279	09/05/2031	0.04
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
LOWER MATTAGAMI	4.691	06/07/2054	0.01
STADSHYPOTEK AB	2.41	06/20/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
PACIFICORP	5.5	05/15/2054	0.05
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
NORDEA BANK ABP	5.03	05/28/2032	0.01
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
AXA SA	1.375	10/07/2041	0.05
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
NBN CO LIMITED	5	08/28/2031	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.04
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
SATO OYJ	1.375	02/24/2028	0.02
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
STEDIN HOLDING N.V.	3	11/03/2032	0.03
VONOVIA SE	2.375	03/25/2032	0.04
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
CHINA CONSTRUCTION BANK CORPORATION	4.69236	07/16/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
E.ON SE	4	01/16/2040	0.05
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
AQUAFIN NV	0.875	06/10/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
BERLIN HYP AG	2.75	05/07/2027	0.03
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
A2A S.P.A.	1	11/02/2033	0.02
LY CORPORATION	0.46	07/28/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
ENGIE SA.	3.625	01/11/2030	0.06
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.00
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
KFW	0.75	09/30/2030	0.08
CADENT FINANCE PLC	4.25	07/05/2029	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
COMMERZBANK AG	4.125	06/30/2037	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
CAIXABANK S.A.	3.375	06/26/2035	0.05
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
NORDEA BANK ABP	3.5	09/17/2035	0.04
HYDRO ONE	3.9	11/21/2033	0.04
ORSTED A/S	2.25	06/14/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
E.ON SE	1.625	03/29/2031	0.04
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
KFW	4.805	11/17/2026	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
KNORR-BREMSE AG	3.25	09/30/2032	0.03
NISOURCE INC.	5	06/15/2052	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
ORSTED A/S	4.125	03/01/2035	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
NERVAL SAS	2.875	04/14/2032	0.03
ORSTED A/S	2.5	12/31/2049	0.02
EDP S.A.	4.5	05/27/2055	0.04
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
ORSTED A/S	3.25	09/13/2031	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
RIVIAN HOLDINGS LLC	10	01/15/2031	0.06
KFW	0	09/15/2028	0.29
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
AES CORPORATION	5.45	06/01/2028	0.04
IREN S.P.A.	3.625	09/23/2033	0.03
CITY OF BERN	1.125	11/01/2044	0.01
WELLTOWER INC.	3.85	06/15/2032	0.02
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
COLBUN S.A.	3.15	01/19/2032	0.02
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
FABEGE AB	3.124	07/02/2027	0.00
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
QNB FINANCE LTD.	3	09/30/2030	0.04
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
NORDEA BANK ABP	5.23	05/28/2032	0.01
ING GROEP N.V.	0.875	06/09/2032	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
ASN BANK N.V.	3.375	10/27/2032	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
BANKINTER SA	0.625	10/06/2027	0.04
REGION SKANE	2.982	12/12/2028	0.00
DZ HYP AG	0.75	11/21/2029	0.05
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
AES CORPORATION	7.6	01/15/2055	0.04
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
GECINA SA	1.625	05/29/2034	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
NXP B.V.	5	01/15/2033	0.05
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.01
SKANDIABANKEN AKTIEBOLAG	2.337	10/08/2030	0.01
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
NORDEA BANK ABP	2.49	05/26/2028	0.02
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
STATNETT SF	3.54	02/08/2028	0.02
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
KFW	0	06/15/2029	0.19
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
MBANK SA	0.966	09/21/2027	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
TRUST FIBRA UNO	7.375	02/13/2034	0.01
COVIVIO SA	1.125	09/17/2031	0.03
ONT PROV BK ETY	2.66402	11/19/2030	0.05
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
VALEO SE	4.625	03/23/2032	0.03
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
COOPERATIEVE RABOBANK U.A.	2.5959999999999996	07/16/2028	0.08
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
STATKRAFT AS	3.375	03/22/2032	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
SWISSCOM AG	1.2	09/03/2035	0.01
E.ON SE	3.976	06/26/2040	0.00
BERLIN HYP AG	0.01	01/24/2028	0.02
A ENERGI AS	4.725	09/15/2033	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
ENGIE SA.	2.49	07/04/2031	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.04
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
AMPRION GMBH	3	12/05/2029	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.73532	07/09/2027	0.01
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
KFW	4.45	01/16/2030	0.07
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
ORSTED A/S	3.75	03/01/2030	0.03
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
SEOUL METRO CORP.	3.187	11/21/2028	0.00
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
LATVENERGO AS	2.42	05/05/2027	0.01
DNB BANK ASA	3.125	09/21/2027	0.07
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
NORINCHUKIN BANK	4.867	09/14/2027	0.02
KFW	2.75	04/26/2027	0.01
H & M FINANCE BV	4.875	10/25/2031	0.03
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
BERLIN HYP AG	0.5	11/05/2029	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
UEP PENONOME II SA	6.5	10/01/2038	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
NE PROPERTY B.V.	2	01/20/2030	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
NRW.BANK	0	10/15/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.03
AVANGRID INC.	3.8	06/01/2029	0.03
TORNATOR OYJ	1.25	10/14/2026	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.01
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
KFW	3.25	03/24/2031	0.16
TELIA COMPANY AB	2.75	06/30/2083	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
STORA ENSO OYJ	4.25	09/01/2029	0.03
WULF COMPUTE LLC	7.75	10/15/2030	0.15
BERLIN HYP AG	0.375	01/25/2027	0.03
ING-DIBA AG	3.25	02/15/2028	0.05
BPIFRANCE SA	3.125	05/25/2033	0.05
E.ON SE	5.461	10/21/2035	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.03
REGION STOCKHOLM	2.761	11/12/2030	0.00
VALMET CORPORATION	4	03/13/2029	0.01
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
NRW.BANK	2.5	02/13/2032	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
BERLIN HYP AG	0.01	07/07/2028	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
CITY OF ZURICH	0.85	09/08/2034	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.03
CITYCON TREASURY BV	5.375	07/08/2031	0.02
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
ERG S.P.A.	0.5	09/11/2027	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
STATE OF HESSEN	0.01	06/18/2031	0.03
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
PREEM HOLDINGS AB	12	06/30/2027	0.01
REN FINANCE BV	3.5	02/27/2032	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
SCATEC ASA	7.380000000000001	02/12/2029	0.01
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
VGP N.V.	1.5	04/08/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
EUROGRID GMBH	1.113	05/15/2032	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
E.ON SE	3.125	03/05/2030	0.04
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
ALPERIA SPA	5.701	07/05/2028	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
DZ HYP AG	3.375	01/31/2028	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
ASML HOLDING NV	2.25	05/17/2032	0.03
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
ENGIE SA.	2.125	03/30/2032	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.00
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.59
NESTE OYJ	3.75	03/20/2030	0.04
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
CHINA MERCHANTS BANK CO. LTD.	4.7129	07/10/2027	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
NBN CO LIMITED	3.75	03/22/2034	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
NYKREDIT REALKREDIT A/S	2.374	10/01/2028	0.04
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
RWE AG	4.125	06/18/2055	0.03
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
SALMAR ASA	5.359999999999999	01/30/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
HYDRO ONE	3.94	08/25/2032	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
AMAG LEASING AG	3.25	09/22/2027	0.01
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
KLEPIERRE SA	3.75	09/30/2037	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
NIBC BANK N.V.	3.5	06/05/2030	0.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
BNP PARIBAS SA	3.494	09/17/2033	0.08
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.03
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
CTP N.V.	0.75	02/18/2027	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
AUCKLAND COUNCIL	3	03/18/2034	0.03
CTP N.V.	1.5	09/27/2031	0.03
REALKREDIT DANMARK A/S	2.25	07/01/2028	0.09
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
COVIVIO SA	0.875	01/20/2033	0.00
DANSKE BANK A/S	3.5	11/19/2035	0.03
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
COMMONWEALTH BANK OF AUSTRALIA	3.966	12/23/2026	0.01
SNCF RESEAU	1.875	03/30/2034	0.05
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
ICADE SA	1.5	09/13/2027	0.02
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
AMAG LEASING AG	1.16	09/25/2028	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
RCI BANQUE SA	3.375	06/06/2030	0.03
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
GECINA SA	1	01/30/2029	0.02
SWEDISH EXPORT CREDIT CORP.	2.437	11/06/2028	0.00
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
KFW	3.875	10/28/2027	0.04
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
TERNA S.P.A.	3.125	02/17/2032	0.04
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
ELLEVIO AB	1.728	06/11/2027	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
VGP N.V.	2.25	01/17/2030	0.02
AIB GROUP PLC	5.75	02/16/2029	0.04
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
KFW	2.75	05/15/2030	0.16
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
BONAVA AB	6.683	09/03/2028	0.00
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
E.ON SE	3.75	01/15/2036	0.04
ESB FINANCE DAC	1	07/19/2034	0.02
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
GOVERNMENT OF SPAIN	1	07/30/2042	0.63
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
BPCE SFH SA	3.25	06/26/2035	0.05
NATIONAL GRID PLC	0.25	09/01/2028	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
EVINY AS	2.579	01/20/2027	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.26
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
NORDEA BANK ABP	1.125	02/16/2027	0.05
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
DZ HYP AG	3	11/30/2032	0.04
POLENERGIA S.A.	7.11	10/16/2029	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
NBK SPC LTD.	5.5	06/06/2030	0.02
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
KFW	1.375	02/02/2028	0.02
ENGIE SA.	4	10/31/2074	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
AYVENS SA	4	07/05/2027	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
NRW.BANK	0	02/18/2030	0.02
EDP FINANCE BV	1.875	09/21/2029	0.06
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
NRW.BANK	1.625	08/03/2032	0.05
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.04
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
DANSKE BANK A/S	3.375	12/02/2033	0.04
KFW	0.5	09/28/2026	0.05
GOVERNMENT OF ITALY	4.05	10/30/2037	0.75
COLBUN S.A.	5.375	09/11/2035	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
AMAG LEASING AG	2.5	02/12/2027	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
REGION STOCKHOLM	3.064	09/13/2027	0.01
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
NORDIC INVESTMENT BANK	4.35	01/18/2029	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
SWEDBANK AB	4.25	07/11/2028	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
ENGIE SA.	5.625	04/03/2053	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
STATNETT SF	2.301	06/28/2027	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
STADSHYPOTEK AB	2.327	05/23/2030	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
KFW	3.625	10/31/2028	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
INTL FIN CORP M	2.55	01/22/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
SSAB AB	3.066	11/14/2030	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
CAIXABANK S.A.	2.175	03/19/2030	0.02
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.03
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
IGNITIS GRUPE AB	2	07/14/2027	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
ENGIE SA.	1.205	04/11/2029	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
OBERBANK AG	0.125	07/02/2031	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.02
ORSTED A/S	2.875	06/14/2033	0.04
BANCO BPM S.P.A.	6	01/21/2028	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
STATNETT SF	3.5	06/08/2033	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
VGP N.V.	1.625	01/17/2027	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
RWE AG	1	11/26/2033	0.03
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
VOLKSWAGEN BANK GMBH	2.719	12/10/2027	0.04
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.04
STATNETT SF	3.625	10/21/2038	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
GOVERNMENT OF INDIA	6.98	12/16/2054	0.12
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
ARKEMA S.A.	0.125	10/14/2026	0.02
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
RWE AG	3.625	02/13/2029	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.06
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
BOLIDEN AB	5.53	09/22/2027	0.01
ELOPAK ASA	5.73	05/28/2029	0.01
BNP PARIBAS SA	0.1475	07/13/2027	0.01
E.ON SE	4.125	03/25/2044	0.05
LG CHEM LTD	3.625	04/15/2029	0.02
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
KFW	2.875	03/31/2032	0.37
CITIGROUP INC.	3.713	09/22/2028	0.05
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
KFW	4.25	01/30/2029	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.34455	06/26/2027	0.03
TELIA COMPANY AB	1.375	05/11/2081	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
CITY OF MALMO	0.328	09/15/2026	0.00
EUROPEAN UNION	2.625	02/04/2048	0.66
STATKRAFT AS	3.125	12/13/2031	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
ERG S.P.A.	4.125	07/03/2030	0.03
TERNA S.P.A.	4.75	04/30/2073	0.05
INTERCHILE S.A.	4.5	06/30/2056	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
DNB BANK ASA	4.625	11/01/2029	0.04
AUTOLIV INC.	3	10/29/2030	0.02
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
BNP PARIBAS SA	0.5	05/30/2028	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
ENTRA ASA	1.66	04/21/2028	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
ENGIE SA.	1.375	02/28/2029	0.04
STATKRAFT AS	2.875	09/13/2029	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.56
AMAG LEASING AG	3.0125	09/04/2029	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
ENTRA ASA	4.32	09/10/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
NRW.BANK	0.75	06/30/2028	0.02
ENGIE SA.	4.5	10/31/2074	0.03
REN FINANCE BV	0.5	04/16/2029	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
ING GROEP N.V.	4.125	08/24/2033	0.05
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
BANCO BPM S.P.A.	6	09/13/2026	0.02
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
NERVAL SAS	3.625	07/20/2028	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
AMPRION GMBH	3.45	09/22/2027	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
BALOISE HOLDING AG	1.9	07/19/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
CASTELLUM AB	3.197	03/13/2030	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
CITYCON OYJ	3.625	12/31/2049	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
COMMERZBANK AG	4.125	02/20/2037	0.03
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
CITY OF TOKYO	1.815	09/19/2053	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
NRW.BANK	0	07/28/2031	0.02
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
SNCF RESEAU	0.875	01/22/2029	0.04
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
BRUCE PWR L P	4.27	12/21/2034	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
EVN AG	0.85	10/15/2035	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
NRW.BANK	3	05/31/2030	0.05
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
BERLIN HYP AG	1.125	10/25/2027	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
UDR INC.	1.9	03/15/2033	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
FORVIA SE	2.375	06/15/2029	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
VATTENFALL AB	6.875	08/17/2083	0.02
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ENGIE SA.	1.5	12/31/2049	0.04
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
AB STENA METALL FINANS	4.088	05/10/2028	0.00
BERLIN HYP AG	1.75	05/08/2028	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
HYDRO ONE INC.	4.25	01/04/2035	0.04
REC LIMITED	5.625	04/11/2028	0.03
SNAM S.P.A.	3.375	02/19/2028	0.03
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
NORINCHUKIN BANK	1.284	09/22/2026	0.02
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
STADSHYPOTEK AB	3.125	04/04/2028	0.05
GECINA SA	1.375	01/26/2028	0.03
LANDSBANKINN HF.	3.625	11/03/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
JYSKE REALKREDIT A/S	2.16	07/01/2027	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
KLABIN S.A.	4.875	09/19/2027	0.01
BNP PARIBAS SA	1.675	06/30/2027	0.04
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
KFW	3.367	12/02/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
E.ON SE	0.375	09/29/2027	0.05
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
MPT FINCO INC.	3.657	11/30/2029	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
BRANICKS GROUP AG	2.25	09/22/2026	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
ING GROEP N.V.	1.625	03/21/2029	0.01
AMPRION GMBH	2.75	09/30/2029	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
ICADE SA	0.625	01/18/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
AMIPEACE LIMITED	1.75	11/09/2026	0.03
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
GOVERNMENT OF ITALY	4	04/30/2035	0.79
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
ALLIANDER N.V.	3	10/07/2034	0.04
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
BANK OF CHINA	4.625	06/26/2026	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
PEPSICO INC.	2.875	10/15/2049	0.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
ENGIE SA.	4	01/11/2035	0.06
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
JYSKE BANK A/S	5.5	11/16/2027	0.03
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.04
DZ HYP AG	2.5	08/31/2029	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
RWE AG	2.75	05/24/2030	0.05
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.5725	04/27/2032	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
FABEGE AB	3.392	02/26/2027	0.00
JERNHUSEN AB	3.06	11/27/2030	0.00
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
GENNEIA SA	7.75	12/02/2033	0.02
BRUCE PWR L P	4	12/21/2032	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.22
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
KFW	3.5	09/24/2030	0.00
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
VALEO SE	4.5	04/11/2030	0.05
EDP S.A.	4.375	12/02/2055	0.05
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.04
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.73
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
A2A S.P.A.	3.25	05/24/2032	0.03
CITY OF ZURICH	1.7	07/26/2044	0.02
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
ENGIE SA.	3.5	09/27/2029	0.03
CITYCON TREASURY BV	1.625	03/12/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
DNB BOLIGKREDITT AS	2.23	01/18/2027	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
SMURFIT KAPPA	5.777	04/03/2054	0.04
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
BERLIN HYP AG	0.01	09/02/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
CITY OF ZURICH	0.8	12/09/2026	0.01
NEXITY SA	2.464	12/20/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
STATE OF GENEVA	0.25	11/29/2027	0.02
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
TAIWAN POWER CO.	1.7	10/18/2029	0.00
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
CASTELLUM AB	2.847	03/13/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.84
GLP PTE. LTD.	4.6	12/31/2049	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.31
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
ARAB ENERGY FUND	5.428	05/02/2029	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
KOMMUNEKREDIT	0.625	11/21/2039	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
STEDIN HOLDING N.V.	0	11/16/2026	0.03
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
NN GROUP N.V.	6	11/03/2043	0.06
PIRAEUS BANK SA	3	12/03/2028	0.03
KFW	1.75	09/14/2029	0.08
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
SWEDBANK AB	1.538	11/16/2026	0.04
ENGIE SA.	3.875	09/11/2037	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
DANA INCORPORATED	4.25	09/01/2030	0.02
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
GECINA SA	1.375	06/30/2027	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
EVINY AS	5.28	08/30/2028	0.01
ORSTED A/S	1.75	12/31/2049	0.03
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
E.ON SE	3.375	01/15/2031	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
CPPIB CAPITAL INC.	3	06/15/2028	0.08
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
ICADE SA	1	01/19/2030	0.03
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
BPIFRANCE SA	2.875	11/25/2031	0.08
PSP CAPITAL INC.	2.6	03/01/2032	0.03
APPLE INC.	3	06/20/2027	0.04
ENTRA ASA	1.5	09/10/2026	0.00
COVIVIO SA	3.625	06/17/2034	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
NKT A/S	7.24	06/30/2073	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
EQUINIX INC.	0.25	03/15/2027	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
HYDRO ONE	2.89632	09/21/2026	0.01
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
GECINA SA	2	06/30/2032	0.03
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
ERG S.P.A.	0.875	09/15/2031	0.02
EUROPEAN UNION	2.75	02/04/2033	0.82
TORNATOR OYJ	3.75	10/17/2031	0.02
SK HYNIX INC.	2.375	01/19/2031	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
YIT OYJ	5.75	12/31/2049	0.01
DNB BANK ASA	3.125	05/20/2031	0.04
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
DZ HYP AG	2.5	08/30/2030	0.05
RWE FINANCE US LLC	5.875	04/16/2034	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
KFW	2.28	12/17/2029	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
MUNTERS GROUP AB	3.094	09/17/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
GOV OF CANADA	3	03/01/2032	0.11
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
RCI BANQUE SA	3.375	07/26/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
KFW	4.4	07/12/2029	0.05
SNCF RESEAU	2.25	12/20/2047	0.05
ORKLA ASA	2.4425	06/04/2031	0.01
NESTE CORPORATION	4.25	03/16/2033	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
STATE OF HESSEN	2.875	07/04/2033	0.05
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
LANDSBANKINN HF.	5	05/13/2028	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
ELLEVIO AB	3.5730000000000004	01/16/2032	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.02
FIRSTRAND BANK LIMITED	8.165	10/12/2028	0.00
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
POSTNL NV	0.625	09/23/2026	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
NORDEA BANK ABP	3.25	11/19/2035	0.03
BPIFRANCE SA	0	05/25/2028	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
ABN AMRO BANK N.V.	4.6303	12/08/2028	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
KFW	2.625	11/15/2032	0.15
AES CORPORATION	2.45	01/15/2031	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
AMPRION GMBH	4	09/30/2040	0.05
ENGIE SA.	4.75	06/30/2073	0.04
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.06
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
CPPIB CAPITAL INC.	4.1	09/01/2026	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
ENW FINANCE PLC	4.893	11/24/2032	0.03
ACHMEA BANK NV	2.5	05/06/2028	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
NXP B.V.	3.4	05/01/2030	0.04
RWE AG	0.625	06/11/2031	0.02
EDP FINANCE BV	6.3	10/11/2027	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
EUROGRID GMBH	2.886	10/16/2029	0.03
TALANX AG	1.75	12/01/2042	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
REGION STOCKHOLM	3.078	04/10/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
MPT FINCO INC	3.457	11/30/2029	0.01
HUSQVARNA AB	3.181	11/19/2029	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.70
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
NRW.BANK	0.5	09/13/2027	0.03
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
KFW	3.875	02/15/2029	0.01
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
TERNA S.P.A.	3	07/22/2031	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
VGP N.V.	4.25	01/29/2031	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
AES ANDES S.A.	8.15	06/10/2055	0.02
RWE FINANCE US LLC	5.875	09/18/2055	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
NBN CO LIMITED	3.5	03/22/2030	0.04
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
CITY OF ZURICH	0.85	09/09/2050	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
CITY OF GOTHENBURG	2.681	11/27/2030	0.01
VALEO SE	5.125	05/20/2031	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
GRIEG SEAFOOD ASA	9.9	12/31/2074	0.01
DZ HYP AG	3.125	09/20/2028	0.03
BERLIN HYP AG	2.25	11/08/2027	0.01
BKW AG	1.5	10/18/2034	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
REGION STOCKHOLM	0.46	04/27/2027	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
NRW.BANK	2.75	05/15/2031	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
ELLEVIO AB	4.53	06/01/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
E.ON SE	4	08/29/2033	0.04
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
CRELAN NV	5.25	01/23/2032	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
SWEDBANK AB	3.375	05/29/2030	0.03
VERBUND AG	0.9	04/01/2041	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.06
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
KFW	0	09/15/2031	0.18
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
AMPRION GMBH	3.625	05/21/2031	0.03
KOMMUNEKREDIT	0.125	09/26/2040	0.02
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
PACIFICORP	5.35	12/01/2053	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
ABN AMRO BANK N.V.	4.63	09/24/2029	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
REC LIMITED	1.76	01/19/2029	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
KOJAMO OYJ	0.875	05/28/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
EUROPEAN UNION	0.4	02/04/2037	0.70
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
ING GROEP N.V.	4	02/12/2035	0.07
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
DNB BANK ASA	3.108	01/22/2030	0.01
AUTOLIV INC.	4.25	03/15/2028	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
REALKREDIT DANMARK A/S	2.36	07/01/2026	0.12
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
CITYCON OYJ	7.875	06/30/2073	0.01
ING GROEP N.V.	2.875	11/10/2030	0.05
CADENT FINANCE PLC	5.75	03/14/2034	0.02
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
ORSTED A/S	5.375	09/13/2042	0.03
VONOVIA SE	4	11/12/2036	0.04
CLARIANE SE	13.064	12/31/2049	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
EUROBANK S.A.	4	09/24/2030	0.05
HEIMSTADEN BOSTAD AB	3.345	06/19/2029	0.01
HUSQVARNA AB	2.847	03/15/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
KFW	2.5	10/09/2030	0.21
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
OP YRITYSPANKKI OYJ	2.418	03/28/2027	0.03
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
ING-DIBA AG	2.375	09/13/2030	0.05
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
DNB BANK ASA	4	03/14/2029	0.05
SWEDBANK AB	1.375	12/08/2027	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.669	07/11/2027	0.02
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
KFW	2	11/15/2029	0.20
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
CITYCON TREASURY BV	5	03/11/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.23
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
ELLEVIO AB	5.3275	06/10/2037	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
SSE PLC	2.875	08/01/2029	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
GECINA SA	0.875	01/25/2033	0.03
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
REGION STOCKHOLM	2.689	01/18/2029	0.00
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
E.ON SE	0.875	10/18/2034	0.03
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
BNP PARIBAS SA	0.375	10/14/2027	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
BERLIN HYP AG	0.01	07/19/2027	0.02
SYDBANK A/S	4.125	09/30/2027	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
KBC GROUP NV	0.375	06/16/2027	0.03
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
ING GROEP N.V.	2.5	11/15/2030	0.08
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
EQUINIX INC.	3.9	04/15/2032	0.05
BERLIN HYP AG	1.51	07/31/2030	0.01
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
A2A S.P.A.	1	07/16/2029	0.02
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
NBN CO LIMITED	5.2	08/25/2028	0.03
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.48
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
MAF SUKUK LTD.	5	06/01/2033	0.02
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
NYKREDIT REALKREDIT A/S	2.0988	10/01/2027	0.10
EPIROC AB	4.063	05/10/2028	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
KFW	4.25	09/19/2028	0.02
EPIROC AB	4.155	09/14/2027	0.01
ATRIUM LJUNGBERG AB	3.104	10/01/2026	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
CASTELLUM AB	3.632	02/11/2031	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
ORSTED A/S	5.125	03/31/2073	0.04
VONOVIA SE	5	11/23/2030	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
NBN CO LIMITED	4.125	03/15/2029	0.04
EDP FINANCE BV	3.875	03/11/2030	0.03
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
DNB BANK ASA	3.625	02/16/2027	0.05
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.02
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
W. P. CAREY INC.	2.45	02/01/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
HYDRO ONE	4.8	11/21/2056	0.01
LG CHEM LTD	1.375	07/07/2026	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
IREN S.P.A.	3.875	07/22/2032	0.03
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
IREN S.P.A.	1.5	10/24/2027	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.01
KFW	2.375	10/04/2029	0.26
EQUINIX INC.	1.55	03/15/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
EUROGRID GMBH	4.056	05/28/2037	0.04
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
SWEDBANK AB	3.25	10/13/2032	0.04
SCATEC ASA	8.5	02/07/2028	0.01
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
EUROGRID GMBH	3.075	10/18/2027	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
NRW.BANK	0.25	01/26/2032	0.02
STATKRAFT AS	5.07	06/14/2027	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
E.ON SE	3.875	01/12/2035	0.05
SMURFIT KAPPA	5.438	04/03/2034	0.05
TERNA S.P.A.	3.875	07/24/2033	0.03
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
A2A S.P.A.	4.5	09/19/2030	0.04
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
MARUBENI CORPORATION	1.577	09/17/2026	0.02
AMAG LEASING AG	2.75	02/12/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
CADENT FINANCE PLC	0.625	03/19/2030	0.03
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.84
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
VOLVO CAR AB	4.2	06/10/2029	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
RWE AG	4.625	06/18/2055	0.03
GECINA SA	1.625	03/14/2030	0.02
ENGIE SA.	3.875	12/06/2033	0.05
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
BERLIN HYP AG	0.25	03/10/2031	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
DIAMOND II LTD.	7.95	07/28/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
LATVENERGO AS	3.612	11/13/2030	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
ENGIE SA.	5.75	10/28/2050	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
STATNETT SF	3.5	06/10/2037	0.03
BPIFRANCE SA	2.125	11/29/2027	0.10
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
LANDSBANKINN HF.	3.5	06/24/2030	0.02
ENGIE SA.	1.375	06/21/2039	0.03
IMMOBEL SA	4.75	06/29/2026	0.01
MOWI ASA	5.36	05/03/2029	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.03
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
AB STENA METALL FINANS	3.931	05/20/2030	0.00
AMPRION GMBH	4	05/21/2044	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
FINGRID OYJ	2.75	12/04/2029	0.03
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
VATTENFALL AB	3.742	05/26/2083	0.01
JABIL INC.	4.25	05/15/2027	0.02
SWEDBANK AB	2.998	09/11/2030	0.00
ELLEVIO AB	4.125	03/07/2034	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
CDN CORE RL EST	4.482	10/16/2029	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
TERNA S.P.A.	2.375	12/31/2049	0.05
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
BPCE SFH SA	0.01	05/27/2030	0.06
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
ENTRA ASA	2	09/10/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.03
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ENGIE SA.	3.875	03/06/2036	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
GOV OF CANADA	3.5	12/01/2056	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
TORONTO ONT CA	4	12/02/2034	0.01
KFW	3.8	05/24/2028	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
NIBC BANK N.V.	0.25	09/09/2026	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
REC LIMITED	1.41	04/19/2029	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
ENGIE SA.	4.25	01/11/2043	0.04
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
AMPRION GMBH	3.875	06/05/2036	0.03
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
ALLIANDER N.V.	3	05/06/2033	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
STATNETT SF	3.375	02/26/2036	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
ALLIANDER N.V.	4.5	06/30/2073	0.03
GPT RE LTD.	5.3	11/16/2032	0.00
CELSA OPCO S.A.U.	7.569	12/15/2030	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
TISSEO COLLECTIVITES	4	04/08/2039	0.02
AKER ASA	6.83	09/27/2027	0.01
ORSTED A/S	5.25	12/31/2049	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
ING GROEP N.V.	4.125	05/20/2036	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
BERLIN HYP AG	1.5	04/18/2028	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
ENGIE SA.	0.375	10/26/2029	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
BPCE SFH SA	3.125	05/22/2034	0.08
BKW AG	0.25	07/29/2027	0.01
YIT OYJ	9.572	06/18/2027	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
BUSAN BANK	2.76	10/20/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
DANSKE BANK A/S	4.5	11/09/2028	0.03
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
LEASYS SPA	3.838	01/05/2027	0.01
KESKO OYJ	3.5	02/02/2030	0.02
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
RWE AG	3.625	01/10/2032	0.03
BANCO BPM S.P.A.	6	06/14/2028	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
ENERGIA EOLICA SA	6	08/30/2034	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
KIA CORPORATION	1.75	10/16/2026	0.02
NESTE CORPORATION	0.75	03/25/2028	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
NEINOR HOMES SA.	5.875	02/15/2030	0.02
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
BKW AG	1.125	04/27/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
MBANK SA	3.7714	03/03/2032	0.03
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
KFW	2.75	02/14/2033	0.16
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
KILROY REALTY L.P.	4.75	12/15/2028	0.02
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
SK ON CO.LTD.	4.73	03/05/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
RENAULT SA	3.875	09/30/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
POSCO CORPORATION	4.875	01/23/2027	0.02
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
ING GROEP N.V.	3.375	11/19/2032	0.05
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
ENGIE SA.	5.125	06/30/2073	0.06
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
CTP N.V.	1.25	06/21/2029	0.02
VOLVO CAR AB	2.5	10/07/2027	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
KUTXABANK S.A.	4.75	06/15/2027	0.03
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
ELLEVIO AB	4.23	01/16/2032	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
VALEO SE	5.875	04/12/2029	0.03
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
FABEGE AB	2.931	03/01/2029	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
NXP B.V.	2.5	05/11/2031	0.04
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
BNP PARIBAS SA	1.4175	01/17/2031	0.01
KFW	0.875	09/15/2026	0.11
TAIWAN POWER	1.7	06/15/2029	0.00
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
OWENS CORNING	3.95	08/15/2029	0.02
IMMOBEL SA	3	05/12/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
YIT OYJ	6.7989999999999995	03/20/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
NRW.BANK	0.625	02/02/2029	0.02
SSE PLC	4	09/05/2031	0.04
AIB GROUP PLC	4	03/26/2036	0.02
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
REALKREDIT DANMARK A/S	2.324	10/01/2028	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
MBANK SA	4.034	09/27/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
ENGIE SA.	2.34	01/04/2027	0.01
PROXIMUS SA	4.125	11/17/2033	0.04
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
CITY OF OSLO	4.37	10/23/2035	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
ARKEMA S.A.	3.5	09/09/2033	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
ENGIE SA.	4.25	03/06/2044	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
NE PROPERTY B.V.	3.875	09/30/2033	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
STATKRAFT AS	4.597	10/22/2035	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
NATIONAL GRID PLC	3.875	01/16/2029	0.04
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
COVESTRO AG	4.75	11/15/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
KFW	4.375	02/28/2034	0.09
ENTRA ASA	5.37	12/03/2030	0.00
SWEDBANK AB	5.875	05/24/2029	0.02
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
REC LIMITED	3.875	07/07/2027	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
A2A S.P.A.	5	06/30/2073	0.04
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.04
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
DERWENT LONDON PLC	1.875	11/17/2031	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.57
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
SYDBANK A/S	3	12/11/2029	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
MBANK SA	8.375	09/11/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
ENGIE SA.	4.5	09/06/2042	0.05
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
ENGIE SA.	0.375	06/21/2027	0.04
VINCI SA	0	11/27/2028	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
REC LIMITED	4.75	09/27/2029	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
NRW.BANK	0.375	11/17/2026	0.03
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
DANSKE BANK A/S	4.75	06/21/2030	0.06
RWE FINANCE US LLC	6.25	04/16/2054	0.05
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
BALOISE HOLDING AG	0.125	06/27/2030	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
PACIFICORP	2.9	06/15/2052	0.03
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
FINGRID OYJ	1.125	11/23/2027	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
ASIAN DEV BK	2.6	10/20/2028	0.02
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
ABSA BANK LIMITED	7.967	08/08/2030	0.00
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
ELLEVIO AB	3.332	06/11/2027	0.00
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
E.ON SE	0.6	10/01/2032	0.03
CASTELLUM AB	4.239	01/18/2029	0.00
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
CONSERVATION FUND	3.474	12/15/2029	0.01
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
NRW.BANK	0	02/03/2031	0.02
GETLINK SE	4.125	04/15/2030	0.03
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
FABEGE AB	2.974	06/30/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
KFW	1	10/01/2026	0.13
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
HYDRO ONE	4.3	08/24/2035	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
ORSTED A/S	1.5	12/31/2049	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.05
NORDEA HYPOTEK AB	4	10/27/2028	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
HERA S.P.A.	0.875	07/05/2027	0.02
DNB BOLIGKREDITT AS	2.396	01/18/2029	0.03
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
SWEDBANK HYPOTEK AB	2.154	09/27/2029	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
KFW	4.25	04/30/2030	0.02
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
KOMMUNEKREDIT	0.75	07/05/2028	0.04
REGION STOCKHOLM	3.238	05/19/2027	0.00
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
ZF FINANCE GMBH	2	05/06/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04

December 23, 2025

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 2nd January 2026

December 22, 2025

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

December 11, 2025

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

December 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th December 2025

December 2, 2025

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

December 2, 2025

Fixed Income Indices | Technical Default Corporate Action | 2nd December 2025

November 20, 2025

Ordinary Rebalance | Solactive Green Bond Index | Effective Date 1st December 2025

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline