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 (21 Jan 2026):	1030.48
Day range:	1030.48 / 1030.48
Change abs./rel.:	-1.54 / -0.15%
Year range:	911.85 / 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
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BPCE SFH SA	0.01	05/27/2030	0.06
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
CITY OF ZURICH	0.85	09/09/2050	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
DZ HYP AG	2.5	08/30/2030	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
IREN S.P.A.	3.875	07/22/2032	0.03
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
STADSHYPOTEK AB	2.41	06/20/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.23
ICADE SA	1.5	09/13/2027	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
DP WORLD LIMITED	5.25	12/24/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
KFW	3.367	12/02/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
CITY OF BERN	1.125	11/01/2044	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
YIT OYJ	9.572	06/18/2027	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
PACIFICORP	2.9	06/15/2052	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
ASIAN DEV BK	2.6	10/20/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
EUROGRID GMBH	2.886	10/16/2029	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
VALEO SE	4.5	04/11/2030	0.05
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
COVIVIO SA	1.125	09/17/2031	0.03
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
ICADE SA	0.625	01/18/2031	0.03
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
BPCE SFH SA	3.25	06/26/2035	0.05
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
ENGIE SA.	4	01/11/2035	0.06
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
EVN AG	0.85	10/15/2035	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
BANCO BPM S.P.A.	6	09/13/2026	0.02
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
CLARIANE SE	13.064	12/31/2049	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.57
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.05
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
OBERBANK AG	0.125	07/02/2031	0.01
REN FINANCE BV	0.5	04/16/2029	0.01
AMIPEACE LIMITED	1.75	11/09/2026	0.03
ESB FINANCE DAC	4.25	03/03/2036	0.03
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
STADSHYPOTEK AB	2.883	07/02/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
EDP FINANCE BV	3.875	03/11/2030	0.03
NEINOR HOMES SA.	5.875	02/15/2030	0.02
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
GECINA SA	1.375	01/26/2028	0.03
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
KFW	2.75	05/15/2030	0.16
VONOVIA SE	2.375	03/25/2032	0.04
GOVERNMENT OF SPAIN	1	07/30/2042	0.63
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
KFW	4.875	02/03/2031	0.03
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
VALEO SE	5.875	04/12/2029	0.03
CITY OF TOKYO	0.398	09/20/2028	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.84
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
NRW.BANK	0	07/28/2031	0.02
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
VGP N.V.	4.25	01/29/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
E.ON SE	3.75	01/15/2036	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
BNP PARIBAS SA	1.4175	01/17/2031	0.01
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
SEOUL METRO CORP.	4.437	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
GOV OF CANADA	3	03/01/2032	0.11
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
BPIFRANCE SA	2.875	11/25/2031	0.08
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
ENGIE SA.	3.875	03/06/2036	0.04
DANSKE BANK A/S	3.5	05/26/2033	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
VONOVIA SE	4	11/12/2036	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
SSE PLC	4	09/05/2031	0.04
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
POSTNL NV	0.625	09/23/2026	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
AUTOLIV INC.	3	10/29/2030	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
CITYCON TREASURY BV	6.5	03/06/2029	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
NRW.BANK	0.5	09/13/2027	0.03
ENGIE SA.	1	10/26/2036	0.03
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
VOLKSWAGEN BANK GMBH	2.666	10/02/2028	0.03
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
KUTXABANK S.A.	4.75	06/15/2027	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
CPPIB CAPITAL INC.	4.1	09/01/2026	0.02
BCI QUADREAL RLTY	2.551	06/24/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
WULF COMPUTE LLC	7.75	10/15/2030	0.15
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
REGION SKANE	0.278	11/11/2027	0.01
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
AMPRION GMBH	3.125	08/27/2030	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
NE PROPERTY B.V.	3.375	07/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
NORDEA BANK ABP	3.5	09/17/2035	0.04
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
City of Gothenburg	3.725	10/04/2028	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
CAIXABANK S.A.	1.25	06/18/2031	0.05
TALANX AG	1.75	12/01/2042	0.02
CASTELLUM AB	3.197	03/13/2030	0.01
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
METSA BOARD OYJ	3.875	05/28/2031	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.73
KIA CORPORATION	1.75	10/16/2026	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.01
ORSTED A/S	3.25	09/13/2031	0.05
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
TDK CORPORATION	0.519	09/07/2028	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
VGP N.V.	1.625	01/17/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
EQUINIX INC.	1.55	03/15/2028	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
STATKRAFT AS	4.597	10/22/2035	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
BOLIDEN AB	5.53	09/22/2027	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
STATNETT SF	3.5	06/10/2037	0.03
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
DNB BANK ASA	4.625	11/01/2029	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.75	06/21/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
APPLE INC.	0.5	11/15/2031	0.05
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
GOVERNMENT OF ITALY	4	10/30/2031	0.72
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
AKER ASA	6.83	09/27/2027	0.01
SWEDBANK AB	2.875	04/30/2029	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
DNB BANK ASA	4	03/14/2029	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
KFW	1.375	06/07/2032	0.24
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
ESB FINANCE DAC	1.125	06/11/2030	0.03
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
CITY OF MALMO	0.328	09/15/2026	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.02
GECINA SA	1.625	05/29/2034	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
RENAULT SA	3.875	09/30/2030	0.04
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
MPT FINCO INC	3.457	11/30/2029	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
FINGRID OYJ	2.75	12/04/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
TERNA S.P.A.	0.75	07/24/2032	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
ENGIE SA.	1.5	12/31/2049	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
RCI BANQUE SA	3.375	07/26/2029	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.48
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
AES CORPORATION	5.45	06/01/2028	0.04
ABSA BANK LIMITED	7.967	08/08/2030	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
CITY OF GOTHENBURG	2.708	04/03/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
GECINA SA	0.875	01/25/2033	0.03
CITY OF PARIS	1.75	05/25/2031	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
STADSHYPOTEK AB	2.79	05/23/2030	0.03
DNB BANK ASA	3.625	02/16/2027	0.05
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CONSERVATION FUND	3.474	12/15/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
E.ON SE	4.125	03/25/2044	0.05
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
KOMMUNEKREDIT	0.75	07/05/2028	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
SWEDBANK HYPOTEK AB	2.154	09/27/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
KLEPIERRE SA	3.75	09/30/2037	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.05
ING GROEP N.V.	4	02/12/2035	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
SSAB AB	3.066	11/14/2030	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
CITY OF SHENZHEN	1.74	09/16/2028	0.01
BERLIN HYP AG	0.01	07/19/2027	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
KFW	3.8	05/24/2028	0.04
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
KFW	2.15	04/09/2030	0.00
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
SSE PLC	1.375	09/04/2027	0.03
STATKRAFT AS	3.93	06/14/2032	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.03
ORSTED A/S	5.375	09/13/2042	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
ENERGIA EOLICA SA	6	08/30/2034	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
NBN CO LIMITED	5.2	08/25/2028	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
GECINA SA	1.625	03/14/2030	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
NRW.BANK	0.25	01/26/2032	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.03
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
EUROPEAN UNION	1.25	02/04/2043	0.43
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
DNB BANK ASA	2.685	06/15/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
FABEGE AB	2.931	03/01/2029	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
ESB FINANCE DAC	1	07/19/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
COVIVIO SA	3.625	06/17/2034	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
NXP B.V.	2.5	05/11/2031	0.04
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
UDR INC.	1.9	03/15/2033	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
ENGIE SA.	3.875	09/11/2037	0.04
HYDRO ONE	4.3	08/24/2035	0.01
NXP B.V.	5	01/15/2033	0.04
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
KOMMUNEKREDIT	1.5	05/16/2029	0.05
A2A S.P.A.	3.625	01/30/2035	0.03
KILROY REALTY L.P.	4.75	12/15/2028	0.02
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
KFW	3.875	10/28/2027	0.04
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
NBN CO LIMITED	5.35	03/06/2035	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
GOV OF CANADA	3.5	12/01/2056	0.03
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
CASTELLUM AB	4.2509999999999994	01/18/2029	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
BERLIN HYP AG	1.125	10/25/2027	0.03
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
EDP S.A.	4.375	12/02/2055	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
TERNA S.P.A.	4.75	04/30/2073	0.05
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.03
ING GROEP N.V.	1.125	12/07/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
REC LIMITED	4.75	09/27/2029	0.02
YIT OYJ	8.5	07/31/2074	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
KFW	4.805	11/17/2026	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.07
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
ENGIE SA.	2.125	03/30/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
ING GROEP N.V.	2.5	11/15/2030	0.08
ABN AMRO BANK N.V.	4.63	09/24/2029	0.01
KFW	0.01	05/05/2027	0.20
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
CITY OF ZURICH	0.85	09/08/2034	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
HEIMSTADEN BOSTAD AB	3.345	06/19/2029	0.01
AIB GROUP PLC	5.75	02/16/2029	0.04
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
TOKYU CORPORATION	1.85	06/15/2035	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
VOLVO CAR AB	4.25	05/31/2028	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
CTP N.V.	1.5	09/27/2031	0.03
ENTRA ASA	5.619999999999999	05/21/2031	0.01
KFW	2.875	03/31/2032	0.37
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
KESKO OYJ	3.5	02/02/2030	0.02
NRW.BANK	0.375	11/17/2026	0.03
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
CRELAN NV	5.25	01/23/2032	0.04
GECINA SA	1.375	06/30/2027	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
BALOISE HOLDING AG	0.125	06/27/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
ENTRA ASA	4.32	09/10/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
HYDRO ONE	3.9	11/21/2033	0.04
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
ABN AMRO BANK N.V.	3	02/25/2031	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
LANDSBANKINN HF.	5	05/13/2028	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
POLENERGIA S.A.	7.11	10/16/2029	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
REGION STOCKHOLM	2.761	11/12/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.85
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
MBANK SA	4.034	09/27/2030	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
AXPO HOLDING AG	1.002	07/23/2027	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
NORSK HYDRO ASA	3.625	01/23/2032	0.03
NRW.BANK	0	02/03/2031	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
STATKRAFT AS	3.5	06/09/2033	0.03
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
NN GROUP N.V.	5.25	03/01/2043	0.03
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
NESTE CORPORATION	4.25	03/16/2033	0.03
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
ACEA SPA	3.875	01/24/2031	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
ORSTED A/S	3.75	03/01/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
STATE OF GENEVA	0.5	11/28/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.04
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
ENGIE SA.	3.5	09/27/2029	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
AB STENA METALL FINANS	4.088	05/10/2028	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
MAF SUKUK LTD.	5	06/01/2033	0.02
VATTENFALL AB	6.875	08/17/2083	0.02
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
BNP PARIBAS SA	0.375	10/14/2027	0.04
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
LOGICOR FINANCING SARL	2	01/17/2034	0.02
AMAG LEASING AG	2.75	02/12/2029	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
STATKRAFT AS	3.125	12/13/2026	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
ENGIE SA.	1.375	02/28/2029	0.04
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
LATVENERGO AS	2.42	05/05/2027	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.03
EQUINIX INC.	0.25	03/15/2027	0.03
KFW	0.75	09/30/2030	0.08
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
KBC GROUP NV	0.25	03/01/2027	0.04
STATE OF HESSEN	2.875	07/04/2033	0.05
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
BPCE SFH SA	3.125	05/22/2034	0.08
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
BPIFRANCE SA	2.125	11/29/2027	0.10
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.06
A2A S.P.A.	1	07/16/2029	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
APPLE INC.	3	06/20/2027	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
KFW	4.4	07/12/2029	0.05
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
RWE AG	0.5	11/26/2028	0.04
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
STATNETT SF	2.301	06/28/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.05
NIBC BANK N.V.	0.25	09/09/2026	0.04
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
ENGIE SA.	3.625	01/11/2030	0.06
BANCO BPM S.P.A.	6	06/14/2028	0.04
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
ORSTED A/S	1.5	12/31/2049	0.02
CITY OF TOKYO	1.815	09/19/2053	0.00
UEP PENONOME II SA	6.5	10/01/2038	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
SWEDBANK AB	4.25	07/11/2028	0.04
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
AUTOLIV INC.	3.625	08/07/2029	0.03
DZ HYP AG	0.75	11/21/2029	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
VONOVIA SE	0.625	03/24/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
THP PARTNERSHIP	4.394	10/31/2046	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
JERNHUSEN AB	3.06	11/27/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
MARUBENI CORPORATION	1.577	09/17/2026	0.02
NYKREDIT REALKREDIT A/S	2.374	10/01/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
CITY OF GOTHENBURG	2.681	11/27/2030	0.01
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.05
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
ARAB ENERGY FUND	1.483	10/06/2026	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
NORDEA BANK ABP	1.125	02/16/2027	0.05
STATE OF HESSEN	0.01	06/18/2031	0.03
COVIVIO SA	0.875	01/20/2033	0.00
REGION SKANE	0.567	11/17/2026	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
ALPERIA SPA	2.5	12/23/2026	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
EUROPEAN UNION	2.75	02/04/2033	0.82
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
DANA INCORPORATED	4.25	09/01/2030	0.02
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
STATKRAFT AS	2.875	09/13/2029	0.03
DERWENT LONDON PLC	1.875	11/17/2031	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
LATVENERGO AS	3.612	11/13/2030	0.02
LANDSBANKINN HF.	3.5	06/24/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
BKW AG	0.25	07/29/2027	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.70
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
BERLIN HYP AG	1.51	07/31/2030	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
AXA SA	1.375	10/07/2041	0.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
AES CORPORATION	2.45	01/15/2031	0.04
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.318	10/28/2030	0.01
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
REALKREDIT DANMARK A/S	2.25	07/01/2028	0.09
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
STATNETT SF	3.5	06/08/2033	0.03
PSP CAPITAL INC.	4.5	09/05/2031	0.03
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
REGION STOCKHOLM	2.701	01/18/2029	0.00
NORDEA BANK ABP	5.03	05/28/2032	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
NESTE CORPORATION	0.75	03/25/2028	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
STATKRAFT AS	3.75	03/22/2039	0.03
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
KBC GROUP NV	0.375	06/16/2027	0.03
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
DNB BANK ASA	3	11/29/2030	0.05
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
VGP N.V.	1.5	04/08/2029	0.03
FABEGE AB	3.392	02/26/2027	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
KFW	1.375	02/02/2028	0.02
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
EPIROC AB	4.063	05/10/2028	0.01
NYKREDIT REALKREDIT A/S	2.0988	10/01/2027	0.10
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
CNP ASSURANCES SA	2	07/27/2050	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
DNB BANK ASA	3.125	09/21/2027	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
ENTRA ASA	1.5	09/10/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
AMPRION GMBH	3.875	09/07/2028	0.03
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
RWE FINANCE US LLC	5.125	09/18/2035	0.04
CADENT FINANCE PLC	0.75	03/11/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
GOVERNMENT OF POLAND	1	03/07/2029	0.07
E.ON SE	4	01/16/2040	0.05
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
EUROGRID GMBH	3.915	02/01/2034	0.04
VINCI SA	0	11/27/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
ENGIE SA.	0.375	06/21/2027	0.04
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
ORSTED A/S	1.5	11/26/2029	0.04
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
SALMAR ASA	5.359999999999999	01/30/2030	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
BANK OF CHINA	4.625	06/26/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
NBN CO LIMITED	5	08/28/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
BERLIN HYP AG	0.01	01/24/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.03
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
NRW.BANK	2.5	02/13/2032	0.04
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
DNB BANK ASA	3	01/15/2031	0.04
KFW	2.625	11/15/2032	0.15
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
LANDSBANKINN HF.	3.75	10/08/2029	0.02
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.32
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
ORSTED A/S	1.75	12/31/2049	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
ARKEMA S.A.	3.5	09/09/2033	0.03
RWE AG	1	11/26/2033	0.03
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
NRW.BANK	3	05/31/2030	0.05
STEDIN HOLDING N.V.	3	11/03/2032	0.03
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
REALKREDIT DANMARK A/S	2.324	10/01/2028	0.02
SEOUL METRO CORP.	3.187	11/21/2028	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
LG CHEM LTD	1.375	07/07/2026	0.02
SCATEC ASA	7.380000000000001	02/12/2029	0.01
KFW	3.625	10/31/2028	0.01
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.966	12/23/2026	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
STATKRAFT AS	3.375	03/22/2032	0.03
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
GETLINK SE	4.125	04/15/2030	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ENGIE SA.	2.34	01/04/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
NORDEA BANK ABP	2.49	05/26/2028	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
KFW	0.875	09/15/2026	0.11
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
EUROGRID GMBH	3.598	02/01/2029	0.04
NESTE CORPORATION	3.875	03/16/2029	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
ENTRA ASA	2	09/10/2029	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.04
AES CORPORATION	7.6	01/15/2055	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
ORSTED A/S	2.125	05/17/2027	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.03
SWEDISH EXPORT CREDIT CORP.	2.437	11/06/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
REGION STOCKHOLM	0.228	09/01/2026	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
ENGIE SA.	1.375	06/21/2039	0.03
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
REC LIMITED	5.625	04/11/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.5725	04/27/2032	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
REGION STOCKHOLM	0.27	01/26/2028	0.00
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.04
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
COMMERZBANK AG	5.25	03/25/2029	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.03
GECINA SA	2	06/30/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
VERBUND AG	0.9	04/01/2041	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
ALLIANDER N.V.	3.25	06/13/2028	0.03
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
AMAG LEASING AG	3.25	09/22/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
NERVAL SAS	3.625	07/20/2028	0.02
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
ASN BANK N.V.	3.375	10/27/2032	0.03
A2A S.P.A.	4.5	09/19/2030	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
ENGIE SA.	1.205	04/11/2029	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
KFW	4.25	09/19/2028	0.02
AMPRION GMBH	4	05/21/2044	0.02
SWEDBANK AB	2.998	09/11/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
RWE AG	0.625	06/11/2031	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
SNCF RESEAU	0.875	01/22/2029	0.04
TERNA S.P.A.	0.375	06/23/2029	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
DZ HYP AG	3.375	01/31/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
NBN CO LIMITED	4.2	04/14/2027	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
NORDEA BANK ABP	5.23	05/28/2032	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
DNB BANK ASA	2.396	01/20/2028	0.01
ENGIE SA.	4	10/31/2074	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
AMAG LEASING AG	2.73	09/04/2026	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
NBN CO LIMITED	3.75	03/22/2034	0.03
SNCF RESEAU	0.75	05/25/2036	0.06
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
REGION STOCKHOLM	2.374	09/19/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
EDP S.A.	4.5	05/27/2055	0.04
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
FABEGE AB	3.011	07/02/2027	0.00
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
ABN AMRO BANK N.V.	4.6303	12/08/2028	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
KFW	4.45	01/16/2030	0.07
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
KLABIN S.A.	4.875	09/19/2027	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
REC LIMITED	3.875	07/07/2027	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
CADENT FINANCE PLC	5.625	01/11/2036	0.02
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
NRW.BANK	0.75	06/30/2028	0.02
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.03
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
HUSQVARNA AB	3.181	11/19/2029	0.00
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
NATIONAL GRID PLC	0.25	09/01/2028	0.04
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
E.ON SE	3.976	06/26/2040	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
NRW.BANK	2.75	05/15/2031	0.05
OP YRITYSPANKKI OYJ	2.418	03/28/2027	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
DANSKE BANK A/S	3.75	11/19/2036	0.03
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
KOJAMO OYJ	0.875	05/28/2029	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
CADENT FINANCE PLC	5.75	03/14/2034	0.02
BPIFRANCE SA	0	05/25/2028	0.10
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
RWE AG	4.625	06/18/2055	0.03
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
BALOISE HOLDING AG	2.2	01/30/2032	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
NRW.BANK	1.625	08/03/2032	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
GRIEG SEAFOOD ASA	9.9	12/31/2074	0.01
NRW.BANK	0.625	02/02/2029	0.02
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
FINGRID OYJ	3.25	03/20/2034	0.03
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
ENGIE SA.	4.5	10/31/2074	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
HEMSO FASTIGHETS AB	3.3689999999999998	05/17/2028	0.00
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
E.ON SE	0.375	09/29/2027	0.05
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
GLP PTE. LTD.	4.6	12/31/2049	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ORSTED A/S	4.125	03/01/2035	0.04
EUROGRID GMBH	4.165	10/16/2040	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
STATKRAFT AS	3.125	12/13/2031	0.03
AMPRION GMBH	3.85	08/27/2039	0.03
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
NXP B.V.	3.4	05/01/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
STATE OF GENEVA	0	05/26/2028	0.01
BRANICKS GROUP AG	2.25	09/22/2026	0.02
ING GROEP N.V.	2.875	11/10/2030	0.05
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
ORSTED A/S	5.125	09/13/2034	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.03
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
STADSHYPOTEK AB	3.629	06/20/2028	0.04
YIT OYJ	6.7989999999999995	03/20/2028	0.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
ORSTED A/S	2.5	05/16/2033	0.01
VONOVIA SE	5	11/23/2030	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
ING-DIBA AG	2.375	09/13/2030	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
SWISSCOM AG	1.2	09/03/2035	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
VATTENFALL AB	0.125	02/12/2029	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
KFW	4.375	02/28/2034	0.09
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
ENGIE SA.	5.625	04/03/2053	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
JYSKE REALKREDIT A/S	2.29	07/01/2027	0.05
DZ HYP AG	3.125	09/20/2028	0.03
A ENERGI AS	4.725	09/15/2033	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
EPIROC AB	4.155	09/14/2027	0.01
ENTRA ASA	5.37	12/03/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
COLBUN S.A.	5.375	09/11/2035	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
ATRIUM LJUNGBERG AB	2.991	10/01/2026	0.00
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
E.ON SE	3.75	03/01/2029	0.04
BNP PARIBAS SA	3.494	09/17/2033	0.08
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
CITY OF ZURICH	1.7	07/26/2044	0.02
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
BUSAN BANK	2.76	10/20/2028	0.00
SWISSCOM AG	0.25	05/18/2033	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
VALEO SE	4.625	03/23/2032	0.03
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
KFW	2.75	02/14/2033	0.16
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
REGION STOCKHOLM	0.285	11/02/2027	0.00
E.ON SE	5.461	10/21/2035	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
ORSTED A/S	2.875	06/14/2033	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
WELLTOWER INC.	3.85	06/15/2032	0.02
FINGRID OYJ	1.125	11/23/2027	0.00
EUROGRID GMBH	3.732	10/18/2035	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
ING GROEP N.V.	1.625	03/21/2029	0.01
GECINA SA	0.875	06/30/2036	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
COMMERZBANK AG	4.125	06/30/2037	0.04
DNB BANK ASA	4.5	07/19/2028	0.05
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
DANSKE BANK A/S	1.375	02/17/2027	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.05
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
COVESTRO AG	4.75	11/15/2028	0.03
A2A S.P.A.	5	06/30/2073	0.04
RCI BANQUE SA	3.375	06/06/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
GENNEIA SA	7.75	12/02/2033	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
EUROBANK S.A.	4	09/24/2030	0.05
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
RWE AG	3.625	01/10/2032	0.03
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
IGNITIS GRUPE AB	2	07/14/2027	0.02
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
NORINCHUKIN BANK	4.867	09/14/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
ERG S.P.A.	4.125	07/03/2030	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
ING GROEP N.V.	0.875	06/09/2032	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.56
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
E.ON SE	0.6	10/01/2032	0.03
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
STATNETT SF	3.375	02/26/2036	0.03
TAIWAN POWER CO.	1.7	10/18/2029	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
BERLIN HYP AG	0.01	07/07/2028	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
KOJAMO OYJ	3.875	03/12/2032	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
KFW	2.375	10/04/2029	0.26
VALMET CORPORATION	4	03/13/2029	0.01
BERLIN HYP AG	0.01	09/02/2030	0.02
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.08
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
REGION OF WALLONIA	3.75	04/22/2039	0.04
ENTRA ASA	4.78	11/20/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
RWE FINANCE US LLC	6.25	04/16/2054	0.05
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
EVINY AS	2.596	01/20/2027	0.01
AMPRION GMBH	4	09/30/2040	0.05
SNCF RESEAU	1.875	03/30/2034	0.05
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
NORINCHUKIN BANK	1.284	09/22/2026	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.04
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
ENGIE SA.	4.25	01/11/2043	0.04
GOVERNMENT OF ITALY	4.05	10/30/2037	0.75
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
STATNETT SF	3.54	02/08/2028	0.02
AMAG LEASING AG	1.16	09/25/2028	0.01
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
JYSKE BANK A/S	5.5	11/16/2027	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
RWE AG	2.75	05/24/2030	0.05
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
MBANK SA	8.375	09/11/2027	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
SK ON CO.LTD.	4.73	03/05/2027	0.00
RWE AG	4.125	02/13/2035	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
MERCURY NZ LIMITED	1.56	09/14/2027	0.01
JYSKE REALKREDIT A/S	2.16	07/01/2027	0.01
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
KFW	2.75	04/26/2027	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
ENGIE SA.	4.5	09/06/2042	0.05
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
REGION SKANE	2.982	12/12/2028	0.00
AMAG LEASING AG	3.0125	09/04/2029	0.01
STATKRAFT AS	5.07	06/14/2027	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
ELLEVIO AB	4.125	03/07/2034	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
NERVAL SAS	2.875	04/14/2032	0.03
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
EUROPEAN UNION	0.4	02/04/2037	0.70
JYSKE BANK A/S	4.75	02/02/2027	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
KFW	0	06/15/2029	0.19
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
ORSTED A/S	5.25	12/31/2049	0.03
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
SAEL LTD.	7.8	07/31/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
BKW AG	1.125	04/27/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.03
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.03
CTP N.V.	1.25	06/21/2029	0.02
ENGIE SA.	1.75	03/27/2028	0.04
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
HERA S.P.A.	3.25	07/15/2031	0.03
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
NATIONAL GRID PLC	3.875	01/16/2029	0.04
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
AIB GROUP PLC	4	03/26/2036	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
RWE AG	4.125	06/18/2055	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
E.ON SE	4	08/29/2033	0.04
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
ENGIE SA.	3.875	12/06/2033	0.05
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
KIA CORPORATION	2.75	02/14/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.03
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
KFW	4.25	04/30/2030	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
NBN CO LIMITED	3.5	03/22/2030	0.04
PEPSICO INC.	2.875	10/15/2049	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
ING-DIBA AG	3.25	02/15/2028	0.05
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.04
EQUINIX INC.	1	03/15/2033	0.03
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.09
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
AMPRION GMBH	3.875	06/05/2036	0.03
CDN CORE RL EST	4.482	10/16/2029	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
MOWI ASA	5.36	05/03/2029	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
PACIFICORP	5.35	12/01/2053	0.04
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.57
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
FABEGE AB	2.974	06/30/2028	0.00
KFW	2	11/15/2029	0.20
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
W. P. CAREY INC.	2.45	02/01/2032	0.01
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
CAIXABANK S.A.	4.125	02/09/2032	0.07
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
CASTELLUM AB	2.847	03/13/2028	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
AIB GROUP PLC	5.25	10/23/2031	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
PEPSICO INC.	3.9	07/18/2032	0.05
DNB BANK ASA	3.108	01/22/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
AIB GROUP PLC	2.875	05/30/2031	0.05
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
VOLKSWAGEN BANK GMBH	2.719	12/10/2027	0.04
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
REN FINANCE BV	3.5	02/27/2032	0.02
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
REC LIMITED	1.41	04/19/2029	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
RCI BANQUE SA	4.75	07/06/2027	0.03
ELLEVIO AB	1.728	06/11/2027	0.00
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
BERLIN HYP AG	0.375	01/25/2027	0.03
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
EUROPEAN UNION	2.625	02/04/2048	0.66
BERLIN HYP AG	2.25	11/08/2027	0.01
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
E.ON SE	4.4505	08/28/2034	0.01
ENGIE SA.	4.25	03/06/2044	0.03
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
BPCE SFH SA	0.125	12/03/2030	0.07
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
KFW	0	09/15/2028	0.29
AMPRION GMBH	3.971	09/22/2032	0.05
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
ARAB ENERGY FUND	5.428	05/02/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
V. F. CORPORATION	4.25	03/07/2029	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
GECINA SA	1	01/30/2029	0.02
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
SWEDBANK AB	3.375	05/29/2030	0.03
NE PROPERTY B.V.	4.25	01/21/2032	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
STEDIN HOLDING N.V.	0	11/16/2026	0.03
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
CITY OF OSLO	4.37	10/23/2035	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
PACIFICORP	5.5	05/15/2054	0.05
LANDSBANKINN HF.	3.625	11/03/2032	0.02
ORKLA ASA	4.82	06/07/2028	0.01
AES ANDES S.A.	8.15	06/10/2055	0.02
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
AMPRION GMBH	3.625	05/21/2031	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.05
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
CRELAN NV	6	02/28/2030	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
CELSA OPCO S.A.U.	7.569	12/15/2030	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
BNP PARIBAS SA	0.1475	07/13/2027	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
VGP N.V.	2.25	01/17/2030	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
SSE PLC	2.875	08/01/2029	0.03
SNAM S.P.A.	3.375	02/19/2028	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
RCI BANQUE SA	4.875	06/14/2028	0.04
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
ING GROEP N.V.	4.125	08/24/2033	0.05
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
EDP FINANCE BV	0.375	09/16/2026	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.05
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
DERICHEBOURG SA	2.25	07/15/2028	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
ABN AMRO BANK N.V.	3	10/01/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
ENGIE SA.	2.49	07/04/2031	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
EESTI ENERGIA AS	7.875	07/31/2073	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
STATNETT SF	3.625	10/21/2038	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
SNCF RESEAU	1	11/09/2031	0.04
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.31
NESTE OYJ	3.75	03/20/2030	0.04
ABN AMRO BANK N.V.	3	06/01/2032	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
LEASYS SPA	3.838	01/05/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
ORSTED A/S	2.5	12/31/2049	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
E.ON SE	0.875	10/18/2034	0.03
CTP N.V.	0.75	02/18/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
MBANK SA	0.966	09/21/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
ALLIANDER N.V.	3	10/07/2034	0.04
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
GOVERNMENT OF POLAND	2	03/08/2049	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
TORNATOR OYJ	1.25	10/14/2026	0.02
CITIGROUP INC.	3.713	09/22/2028	0.05
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
NORINCHUKIN BANK	2.08	09/22/2031	0.02
ENTRA ASA	1.66	04/21/2028	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.03
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
A2A S.P.A.	1	11/02/2033	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.05
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
IMMOBEL SA	3	05/12/2028	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
IREN S.P.A.	3.625	09/23/2033	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
BERLIN HYP AG	2.75	11/19/2032	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
PIRAEUS BANK SA	3	12/03/2028	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.05
AMPRION GMBH	3	12/05/2029	0.03
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
CITIGROUP INC.	2.632	05/14/2028	0.04
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
HYDRO ONE	4.8	11/21/2056	0.01
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
DANSKE BANK A/S	3.375	12/02/2033	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
ALLIANDER N.V.	3	05/06/2033	0.03
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
MPT FINCO INC.	3.657	11/30/2029	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
AMGEN INC.	3	02/22/2029	0.03
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
TORNATOR OYJ	3.75	10/17/2031	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
NN GROUP N.V.	6	11/03/2043	0.06
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
E.ON SE	1.625	03/29/2031	0.04
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
COMMERZBANK AG	3	09/14/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
ZF FINANCE GMBH	2.25	05/03/2028	0.03
ACEN FINANCE LTD.	4	12/31/2049	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
DNB BANK ASA	1.2925	03/05/2031	0.01
KFW	1.75	09/14/2029	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
KFW	0.5	09/28/2026	0.05
MOWI ASA	5.3	12/05/2030	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
NORDEA BANK ABP	3.25	11/19/2035	0.03
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
VOESTALPINE AG	3.75	10/03/2029	0.03
KFW	3.875	02/15/2029	0.01
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
ICADE SA	1	01/19/2030	0.03
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
CASTELLUM AB	3.632	02/11/2031	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
E.ON SE	3.125	03/05/2030	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
ZF FINANCE GMBH	2	05/06/2027	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
DIAMOND II LTD.	7.95	07/28/2026	0.02
JABIL INC.	4.25	05/15/2027	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
DZ HYP AG	2.5	08/31/2029	0.03
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
KFW	2.28	12/17/2029	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
ONT PROV BK ETY	2.66402	11/19/2030	0.05
STADSHYPOTEK AB	2.327	05/23/2030	0.01
ORKLA ASA	2.4425	06/04/2031	0.01
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
LG CHEM LTD	2.375	07/07/2031	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.04
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
VATTENFALL AB	2.5	06/29/2083	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
BONAVA AB	6.683	09/03/2028	0.00
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
NBK SPC LTD.	5.5	06/06/2030	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
YIT OYJ	5.75	12/31/2049	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
ENGIE SA.	1.655	04/11/2033	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
COMMERZBANK AG	4.125	02/20/2037	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
VALEO SE	5.125	05/20/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
OWENS CORNING	3.95	08/15/2029	0.02
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
JYSKE BANK A/S	3.851	02/02/2027	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
ENGIE SA.	1.875	12/31/2049	0.03
MUNTERS GROUP AB	3.094	09/17/2029	0.00
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
HUSQVARNA AB	2.847	03/15/2027	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
AUTOLIV INC.	4.25	03/15/2028	0.03
NRW.BANK	0	10/15/2029	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
SYDBANK A/S	3	12/11/2029	0.03
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
REGION STOCKHOLM	3.238	05/19/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
AAREAL BANK AG	0.75	04/18/2028	0.02
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
BERLIN HYP AG	1.75	05/08/2028	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
EQUINIX INC.	2.5	05/15/2031	0.04
VOLVO CAR AB	4.2	06/10/2029	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
HYDRO ONE	3.94	08/25/2032	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
REALKREDIT DANMARK A/S	2.36	07/01/2026	0.12
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
ENGIE SA.	5.75	10/28/2050	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
LY CORPORATION	0.46	07/28/2028	0.01
KFW	3.25	03/24/2031	0.16
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
HYDRO ONE	2.79084	09/21/2026	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
ACEA SPA	0.25	07/28/2030	0.03
CADENT FINANCE PLC	4.25	07/05/2029	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
ERG S.P.A.	0.875	09/15/2031	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
ENGIE SA.	4.75	06/30/2073	0.04
CITYCON OYJ	7.875	06/30/2073	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
ENGIE SA.	1.5	03/27/2028	0.04
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
REC LIMITED	1.76	01/19/2029	0.01
SWEDBANK AB	5.875	05/24/2029	0.02
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
ELLEVIO AB	3.332	06/11/2027	0.00
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
BERLIN HYP AG	0.5	11/05/2029	0.02
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.06
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.03
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
ING GROEP N.V.	4.125	05/20/2036	0.07
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
E.ON SE	0.875	08/20/2031	0.02
KFW	3.5	09/24/2030	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.06
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
NORDEA EIENDOMSKREDITT AS	4.43	10/02/2030	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
VERBUND AG	3.25	05/17/2031	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
FORVIA SE	2.375	06/15/2029	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
VATTENFALL AB	3.742	05/26/2083	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
BERLIN HYP AG	1.5	04/18/2028	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
ELOPAK ASA	5.73	05/28/2029	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
TELIA COMPANY AB	1.375	05/11/2081	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
ENGIE SA.	5.125	06/30/2073	0.06
ELLEVIO AB	5.3275	06/10/2037	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
ELLEVIO AB	4.53	06/01/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
ALPERIA SPA	5.701	07/05/2028	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
CITYCON TREASURY BV	5.375	07/08/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
SWISSCOM AG	1.875	08/23/2030	0.01
E.ON SE	3.875	01/12/2035	0.05
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
ZENITH FINCO PLC	6.5	06/30/2027	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
GPT RE LTD.	5.3	11/16/2032	0.00
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
ENGIE SA.	0.375	10/26/2029	0.04
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
EDP FINANCE BV	6.3	10/11/2027	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
E.ON SE	0.35	02/28/2030	0.03
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.34455	06/26/2027	0.03
QNB FINANCE LTD.	3	09/30/2030	0.04
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
AES ANDES S.A.	6.3	03/15/2029	0.02
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.22
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
AB BONNIER FASTIGHETER FINANS (PUBL)	3.6740000000000004	06/19/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
SATO OYJ	1.375	02/24/2028	0.02
KFW	0.25	09/09/2026	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
KFW	0	09/15/2031	0.18
CITY OF GOTHENBURG	2.719	10/23/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
KBC GROUP NV	3.625	08/26/2036	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
BANKINTER SA	0.625	10/06/2027	0.04
BACARDI LIMITED	5.25	01/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
AIB GROUP PLC	0.5	11/17/2027	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
EUROPEAN UNION	3.25	02/04/2050	0.80
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
ENGIE SA.	0.5	10/24/2030	0.05
AB STENA METALL FINANS	3.931	05/20/2030	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
ALLIANDER N.V.	0.875	06/24/2032	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
MBANK SA	3.7714	03/03/2032	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
RWE AG	3.625	02/13/2029	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
REGION STOCKHOLM	0.46	04/27/2027	0.00
NISOURCE INC.	5	06/15/2052	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
SK HYNIX INC.	6.5	01/17/2033	0.04
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
KFW	2.5	10/09/2030	0.21
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
BKW AG	1.5	10/18/2034	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
KFW	4.25	01/30/2029	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
CAIXABANK S.A.	2.175	03/19/2030	0.02
NEXITY SA	2.464	12/20/2027	0.01
A2A S.P.A.	3.25	05/24/2032	0.03
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
ERG S.P.A.	0.5	09/11/2027	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
ING GROEP N.V.	3.375	11/19/2032	0.05
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
IMMOBEL SA	4.75	06/29/2026	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
SCATEC ASA	8.5	02/07/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
AYVENS SA	4	07/05/2027	0.03
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
CTP N.V.	0.625	09/27/2026	0.01
ASML HOLDING NV	2.25	05/17/2032	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
AMPRION GMBH	3.45	09/22/2027	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
BRUCE PWR L P	4	12/21/2032	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
BERLIN HYP AG	2.75	05/07/2027	0.03
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
ORSTED A/S	2.25	06/14/2028	0.03
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
EVINY AS	5.28	08/30/2028	0.01
ORSTED A/S	5.125	03/31/2073	0.04
EUROGRID GMBH	3.279	09/05/2031	0.04
EUROGRID GMBH	1.113	05/15/2032	0.03
POSCO CORPORATION	4.875	01/23/2027	0.02
KOMMUNEKREDIT	5.125	11/01/2027	0.03
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
SWEDBANK AB	3.25	09/24/2029	0.04
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
TRUST FIBRA UNO	7.375	02/13/2034	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
SW (FINANCE) I PLC	7	04/16/2040	0.04
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
KFW	4.25	02/15/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
E.ON SE	3.375	01/15/2031	0.04
NRW.BANK	0	02/18/2030	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
NKT A/S	7.24	06/30/2073	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
CADENT FINANCE PLC	3.75	04/16/2033	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
PREEM HOLDINGS AB	12	06/30/2027	0.01
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
KFW	1	10/01/2026	0.13
TERNA S.P.A.	3	07/22/2031	0.04
AMPRION GMBH	2.75	09/30/2029	0.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
HYDRO ONE	4.95	08/25/2055	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
VOLVO CAR AB	4.75	05/08/2030	0.03
DZ HYP AG	3	11/30/2032	0.04
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
SSE PLC	3.5	03/18/2032	0.03
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
TAIWAN POWER	1.7	06/15/2029	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
EUROGRID GMBH	3.075	10/18/2027	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
GOVERNMENT OF ITALY	4	04/30/2035	0.79
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
EDP FINANCE BV	1.875	09/21/2029	0.06
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
ELLEVIO AB	4.23	01/16/2032	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.02
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Funge Corporate Action | 2nd January 2026

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