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 (19 Dec 2025):	1023.32
Day range:	1023.32 / 1023.32
Change abs./rel.:	-3.05 / -0.30%
Year range:	891.52 / 1034.32

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

Name	Coupon	Maturity	Weighting
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
NORDEA EIENDOMSKREDITT AS	4.49	10/02/2030	0.03
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
SWEDBANK AB	2.3739999999999997	09/11/2028	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
TAIWAN POWER CO.	1.7	10/18/2029	0.00
NXP B.V.	5	01/15/2033	0.05
ORKLA ASA	2.4425	06/04/2031	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
REALKREDIT DANMARK A/S	2.1667	07/01/2028	0.10
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
SNCF RESEAU	2.25	12/20/2047	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.2949	08/14/2028	0.03
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
DZ HYP AG	2.5	08/31/2029	0.03
DZ HYP AG	3.125	09/20/2028	0.03
E.ON SE	0.375	09/29/2027	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.76
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.03
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.02
RENAULT SA	3.875	09/30/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
JYSKE BANK A/S	4.875	11/10/2029	0.03
TAIWAN POWER COMPANY	1.97	07/15/2035	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.18	06/20/2026	0.01
REGION STOCKHOLM	0.228	09/01/2026	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
YIT OYJ	6.774	03/20/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
LG DISPLAY CO. LTD	2.792	09/14/2026	0.01
ING GROEP N.V.	4.125	08/24/2033	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
NESTE CORPORATION	0.75	03/25/2028	0.02
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
KFW	4.25	04/30/2030	0.02
BOLIDEN AB	5.53	09/22/2027	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
KFW	4.4	07/12/2029	0.05
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.26
ABN AMRO BANK N.V.	3	10/01/2031	0.04
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
AIB GROUP PLC	4	03/26/2036	0.02
GECINA SA	0.875	01/25/2033	0.03
E.ON SE	5.461	10/21/2035	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
GLP PTE. LTD.	4.6	12/31/2049	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
NTT FINANCE CORPORATION	0.42	09/18/2026	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
GOVERNMENT OF POLAND	1	03/07/2029	0.07
MAF SUKUK LTD.	4.638	05/14/2029	0.03
AMPRION GMBH	3.971	09/22/2032	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
ERG S.P.A.	0.875	09/15/2031	0.02
EVERGY KANSAS CENTRAL INC.	2.55	07/01/2026	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
NN GROUP N.V.	6	11/03/2043	0.06
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
EQUINIX INC.	0.25	03/15/2027	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
CITY OF GOTHENBURG	2.7190000000000003	10/25/2029	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
EUROGRID GMBH	1.113	05/15/2032	0.03
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
MBANK SA	8.375	09/11/2027	0.04
CITY OF BERN	1.125	11/01/2044	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.04
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
ENGIE SA.	3.875	03/06/2036	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/10/2026	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
PACIFICORP	2.9	06/15/2052	0.03
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
DNB BANK ASA	3	11/29/2030	0.05
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
VGP N.V.	2.25	01/17/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
KOMMUNEKREDIT	1.5	05/16/2029	0.05
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
ROYAL KPN N.V.	6	12/31/2049	0.03
BRAMBLES USA INC.	3.625	04/02/2033	0.03
ORSTED A/S	2.875	06/14/2033	0.04
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
ENGIE SA.	3.5	09/27/2029	0.03
REN FINANCE BV	3.5	02/27/2032	0.02
BRANICKS GROUP AG	2.25	09/22/2026	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
KFW	2.75	05/15/2030	0.16
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
A2A S.P.A.	4.5	09/19/2030	0.04
NATWEST GROUP PLC	4.067	09/06/2028	0.05
SHENZHEN METRO GROUP COLTD.	3.3	08/31/2026	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
KFW	2.875	03/31/2032	0.37
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.04
REALKREDIT DANMARK A/S	2.6159999999999997	10/01/2028	0.01
CITY OF GOTHENBURG	2.719	10/23/2030	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.67	08/18/2026	0.01
HYDRO ONE	3.3	09/21/2026	0.01
KLABIN S.A.	4.875	09/19/2027	0.01
STORA ENSO OYJ	4	06/01/2026	0.03
CITY OF OSLO	4.37	10/23/2035	0.01
LANDSBANKINN HF.	0.75	05/25/2026	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.07
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
VR-YHTYMA OYJ	2.375	05/30/2029	0.02
AMAG LEASING AG	2.5	02/12/2027	0.01
CASTELLUM AB	2.847	03/13/2028	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
STATNETT SF	3.375	02/26/2036	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
NXP B.V.	3.4	05/01/2030	0.04
CADENT FINANCE PLC	3.75	04/16/2033	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.03
NORDEA BANK ABP	5.23	05/28/2032	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.01
HUSQVARNA AB	2.847	03/15/2027	0.01
CITY OF GOTHENBURG	2.701	05/02/2030	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
KFW	4.25	01/30/2029	0.03
NTT FINANCE CORPORATION	0.1	09/18/2026	0.03
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
BERLIN HYP AG	1.125	10/25/2027	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.05
ENTRA ASA	4.6000000000000005	06/07/2029	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.03
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	07/28/2026	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
CITY OF OSLO	4.427	10/23/2040	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.02
CITY OF MALMO	0.328	09/15/2026	0.00
ENGIE SA.	5.75	10/28/2050	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
TRANSALTA UTLTS	5.625	03/24/2032	0.02
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.03
VINCI SA	0	11/27/2028	0.02
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.27
ORSTED A/S	2.5	05/16/2033	0.01
ASN BANK N.V.	3.375	10/27/2032	0.03
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
CITY OF GOTHENBURG	2.795	03/27/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.05
BERLIN HYP AG	0.01	07/07/2028	0.02
HERA S.P.A.	3.25	07/15/2031	0.03
JYSKE BANK A/S	4.75	02/02/2027	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.769	05/30/2027	0.02
NORINCHUKIN BANK	4.867	09/14/2027	0.02
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
A ENERGI AS	4.725	09/15/2033	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.81	06/05/2030	0.02
NORDEA BANK ABP	1.125	02/16/2027	0.05
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.56
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
ORSTED A/S	3.75	03/01/2030	0.03
LG CHEM LTD	1.375	07/07/2026	0.02
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
EQUINIX INC.	3.9	04/15/2032	0.05
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
EUROPEAN UNION	1.25	02/04/2043	0.44
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.26
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.03
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
AUCKLAND COUNCIL	3	03/18/2034	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.3	07/24/2026	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
BERLIN HYP AG	0.5	11/05/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
COVIVIO SA	1.125	09/17/2031	0.03
SOUTH COAST BC	4.6	06/14/2055	0.01
AXA SA	1.375	10/07/2041	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
BPIFRANCE SA	2.875	11/25/2031	0.08
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
NRW.BANK	2.75	05/15/2031	0.05
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
TAIWAN POWER	1.7	06/15/2029	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.08
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	3.024	06/21/2028	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
PREEM HOLDINGS AB	12	06/30/2027	0.02
STATE OF GENEVA	0.3	11/28/2039	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
REGION STOCKHOLM	2.689	01/18/2029	0.00
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.04
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	2.9	12/14/2027	0.03
TERNA S.P.A.	3.875	07/24/2033	0.04
FINGRID OYJ	2.75	12/04/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.02
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
KBC GROUP NV	0.375	06/16/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
DE VOLKSBANK N.V.	0.25	06/22/2026	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
DZ HYP AG	2.5	08/30/2030	0.05
EUROPEAN UNION	2.75	02/04/2033	0.83
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	3.19	07/26/2026	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.08
AMIPEACE LIMITED	1.75	11/09/2026	0.03
RCI BANQUE SA	4.75	07/06/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
STATNETT SF	3.5	06/10/2037	0.03
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
BPCE SFH SA	0.125	12/03/2030	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
KFW	0	06/15/2029	0.19
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
EDP FINANCE BV	3.875	03/11/2030	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.03
STATE OF HESSEN	0.01	06/18/2031	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.03
STATE OF GENEVA	0	05/26/2028	0.01
NRW.BANK	0	02/03/2031	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
AB BONNIER FASTIGHETER FINANS (PUBL)	3.9190000000000005	06/19/2029	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
DNB BOLIGKREDITT AS	2.396	01/18/2029	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.09
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.04
KFW	1.75	09/14/2029	0.08
ORSTED A/S	1.5	11/26/2029	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
ENGIE SA.	1.375	02/28/2029	0.04
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.35
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
KFW	0.25	09/09/2026	0.01
DNB BANK ASA	3	01/15/2031	0.04
COMMERZBANK AG	5.25	03/25/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.03
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.26
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
CRELAN NV	6	02/28/2030	0.04
GECINA SA	2	06/30/2032	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.16
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
TRUST FIBRA UNO	7.375	02/13/2034	0.03
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
JYSKE BANK A/S	5.5	11/16/2027	0.03
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
SKANSKA FINANCIAL SERVICES AB	3.146	11/29/2027	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
REGION STOCKHOLM	3.064	09/13/2027	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
GOVERNMENT OF POLAND	1.125	08/07/2026	0.05
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.05
ENGIE SA.	5.125	06/30/2073	0.06
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.05
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
NORINCHUKIN BANK	2.08	09/22/2031	0.02
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
ICIL AERO TREASURY LTD.	4.82762	07/07/2028	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.206	02/11/2030	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
A2A S.P.A.	1	07/16/2029	0.02
DNB BANK ASA	3.125	09/21/2027	0.07
CITYCON TREASURY BV	1.625	03/12/2028	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
STOREBRAND BOLIGKREDITT AS	4.7	05/20/2027	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
NE PROPERTY B.V.	4.25	01/21/2032	0.03
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.09
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
KFW	4.375	02/28/2034	0.09
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
BNP PARIBAS SA	1.4175	01/17/2031	0.01
RIVIAN HOLDINGS LLC	10	01/15/2031	0.06
JYSKE BANK A/S	3.625	04/29/2031	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.241	10/30/2030	0.01
ENGIE SA.	0.5	10/24/2030	0.05
VERD BOLIGKREDITT AS	4.81	10/18/2028	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.85	07/26/2026	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
ARAB ENERGY FUND	5.428	05/02/2029	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
ELLEVIO AB	3.5730000000000004	01/16/2032	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
CITY OF ZURICH	1.7	07/26/2044	0.02
TELEFONICA EUROPE BV	7.125	12/31/2049	0.04
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.03
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
NTT FINANCE CORPORATION	0.614	09/20/2028	0.03
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
ABN AMRO BANK N.V.	5.39	09/24/2029	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.03
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
VOLVOFINANS BANK AB	2.386	09/17/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
EUROGRID GMBH	3.915	02/01/2034	0.04
AMPRION GMBH	3	12/05/2029	0.03
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
JABIL INC.	4.25	05/15/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.06
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
EIDSIVA ENERGI AS	4.98	06/11/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.85
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
E.ON SE	4.125	03/25/2044	0.05
CTP N.V.	1.25	06/21/2029	0.02
ENGIE SA.	0.375	06/21/2027	0.04
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.55	06/19/2026	0.06
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
BANCA MEDIOLANUM S.P.A.	5.035	01/22/2027	0.02
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
IREN S.P.A.	3.875	07/22/2032	0.03
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
ENTRA ASA	4.78	11/20/2030	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
NATIONAL GRID PLC	0.25	09/01/2028	0.04
ELLEVIO AB	1.728	06/11/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.06
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
HUSQVARNA AB	3.181	11/19/2029	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
E.ON SE	3.125	03/05/2030	0.04
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.06
REGION SKANE	2.982	12/12/2028	0.00
CASTELLUM AB	3.197	03/13/2030	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.13
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
P3 GROUP S.AR.L.	1.625	01/26/2029	0.03
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
DNB BOLIGKREDITT AS	2.293	09/03/2029	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.05
REGION STOCKHOLM	3.078	04/10/2028	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
ING GROEP N.V.	3.375	11/19/2032	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.686	09/17/2030	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
KFW	3.8	05/24/2028	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.45066	09/14/2026	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.05
VASAKRONAN AB (PUBL)	3.2359999999999998	11/07/2028	0.00
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
BKW AG	1.125	04/27/2029	0.01
STADSHYPOTEK AB	2.684	06/20/2028	0.01
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
REALKREDIT DANMARK A/S	2.2767	07/01/2026	0.12
SSE PLC	3.5	03/18/2032	0.03
FABEGE AB	3.392	02/26/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.03
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
AMAG LEASING AG	2.625	05/26/2026	0.01
ATRIUM LJUNGBERG AB	3.104	10/01/2026	0.00
E.ON SE	3.375	01/15/2031	0.04
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
EVINY AS	2.579	01/20/2027	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
ASML HOLDING NV	2.25	05/17/2032	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.06
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
CITYCON TREASURY BV	5.375	07/08/2031	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.64
CITY OF GOTHENBURG	2.91	03/16/2027	0.00
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
STATNETT SF	3.625	10/21/2038	0.03
SEOUL METRO CORP.	4.437	09/15/2030	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
SVENSK FASTIGHETSFINANSIERING AB	2.931	09/01/2026	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
TOKYU CORPORATION	1.781	03/12/2035	0.01
KFW	1	10/01/2026	0.13
AMPRION GMBH	4	09/30/2040	0.05
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.02
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
BANCO BPM S.P.A.	6	01/21/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
FABEGE AB	3.124	07/02/2027	0.00
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.03
STEDIN HOLDING N.V.	3.375	02/12/2037	0.03
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
NORDEA EIENDOMSKREDITT AS	4.87	09/17/2026	0.03
SMURFIT KAPPA	5.2	01/15/2030	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
MARUBENI CORPORATION	1.577	09/17/2026	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
REN FINANCE BV	0.5	04/16/2029	0.01
E.ON SE	4.4505	08/28/2034	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.49
SK HYNIX INC.	6.5	01/17/2033	0.04
VALEO SE	4.625	03/23/2032	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.244	07/23/2026	0.03
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.02
QILU BANK CO. LTD.	2.7	09/12/2026	0.03
SWEDBANK HYPOTEK AB	2.4459999999999997	09/27/2029	0.01
VALMET CORPORATION	4	03/13/2029	0.01
KOJAMO OYJ	3.875	03/12/2032	0.03
ING-DIBA AG	0.01	10/07/2028	0.06
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
KFW	2	11/15/2029	0.20
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
TENNET HOLDING B.V.	1	06/13/2026	0.03
YIT OYJ	9.572	06/18/2027	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.03
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
NORDEA BANK ABP	4.125	05/29/2035	0.04
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
KFW	0	09/15/2028	0.29
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
PACIFICORP	5.35	12/01/2053	0.04
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
NTT FINANCE CORPORATION	0.23	06/19/2026	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.06
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
VATTENFALL AB	2.5	06/29/2083	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
AIB GROUP PLC	5.25	10/23/2031	0.04
ZF FINANCE GMBH	2	05/06/2027	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
IMMOBEL SA	3	05/12/2028	0.01
KFW	3.5	09/24/2030	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
E.ON SE	3.976	06/26/2040	0.00
NRW.BANK	0.75	06/30/2028	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
NORDEA BANK ABP	1.16	05/27/2032	0.01
SNCF RESEAU	1.875	03/30/2034	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
CTP N.V.	0.75	02/18/2027	0.03
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
AMPRION GMBH	3.625	05/21/2031	0.03
ENTRA ASA	1.5	09/10/2026	0.00
GOV OF CANADA	3	03/01/2032	0.11
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
VOLKSWAGEN BANK GMBH	2.682	10/02/2028	0.03
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
AMPRION GMBH	3.45	09/22/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
TELEFONICA EUROPE BV	6.75	09/30/2072	0.06
ORSTED A/S	4.125	03/01/2035	0.04
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.58
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD.	3.19	04/17/2028	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
GPT RE LTD.	5.3	11/16/2032	0.00
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
METSA BOARD OYJ	3.875	05/28/2031	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
AIB GROUP PLC	3.75	03/20/2033	0.03
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.70048	08/23/2027	0.02
NRW.BANK	0.625	02/02/2029	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
ELLEVIO AB	4.53	06/01/2029	0.02
NERVAL SAS	3.625	07/20/2028	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.05
BANK OF LIUZHOU CO. LTD.	3.02	09/04/2026	0.01
AES ANDES S.A.	8.15	06/10/2055	0.02
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	2.772	01/29/2027	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
ALPERIA SPA	4.75	06/05/2029	0.01
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
GOVERNMENT OF POLAND	3.875	07/07/2037	0.07
HYDRO ONE D CDS	4.39	03/01/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.09
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.75	09/10/2026	0.04
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
CITY OF GOTHENBURG	2.652	06/12/2028	0.01
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.03
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
IREN S.P.A.	3.625	09/23/2033	0.03
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.07
E.ON SE	4	01/16/2040	0.05
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2026	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
TRANSALTA CORPORATION	7.75	11/15/2029	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
ENTRA ASA	5.37	12/03/2030	0.00
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
ACEF HOLDING SCA	1.25	04/26/2030	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
CADENT FINANCE PLC	5.625	01/11/2036	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.04
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
JYSKE REALKREDIT A/S	1.9833	07/01/2027	0.01
NIBC BANK N.V.	0.25	09/09/2026	0.04
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.04
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
TELIA COMPANY AB	1.375	05/11/2081	0.03
EUROPEAN UNION	0.4	02/04/2037	0.71
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
AES CORPORATION	7.6	01/15/2055	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.05
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
AES ANDES S.A.	6.3	03/15/2029	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
REGION STOCKHOLM	2.619	09/19/2028	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.03
NISOURCE INC.	5	06/15/2052	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
APPLE INC.	0.5	11/15/2031	0.05
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
SWEDBANK AB	3.25	09/24/2029	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
ENGIE SA.	4.5	09/06/2042	0.05
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
ING GROEP N.V.	0.875	06/09/2032	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
FABEGE AB	3.165	06/30/2028	0.00
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
BONAVA AB	6.683	09/03/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
SPAREBANKEN VEST	4.890000000000001	05/27/2027	0.01
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
AMAG LEASING AG	2.73	09/04/2026	0.01
NERVAL SAS	2.875	04/14/2032	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
EUROBANK S.A.	4	09/24/2030	0.05
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
SWISSCOM AG	0.25	05/18/2033	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
BERLIN HYP AG	0.01	01/24/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
NKT A/S	7.24	06/30/2073	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
ENGIE SA.	1.5	12/31/2049	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.51256	09/11/2030	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.03
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
KOMMUNEKREDIT	0.75	05/18/2027	0.03
TITANIUM RUTH HOLDCO LIMITED	0.95	06/02/2026	0.03
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
VERBUND AG	0.9	04/01/2041	0.02
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.03
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
ORKLA ASA	4.82	06/07/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
ASIAN DEV BK	2.6	10/20/2028	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
GTC AURORA LUXEMBOURG SA	2.25	06/23/2026	0.02
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
SPAREBANK 1 SMN	4.890000000000001	11/17/2026	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
NESTE OYJ	3.75	03/20/2030	0.04
IGNITIS GRUPE AB	2	07/14/2027	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
SSE PLC	2.875	08/01/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
ORSTED A/S	5.25	12/31/2049	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
KFW	2.5	10/09/2030	0.21
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
REGION STOCKHOLM	0.605	09/09/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
V. F. CORPORATION	4.25	03/07/2029	0.03
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
NBN CO LIMITED	3.5	03/22/2030	0.04
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
EUROGRID GMBH	2.886	10/16/2029	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
LAHITAPIOLA VARAINHOITO OY	3.869	05/30/2027	0.01
ENGIE SA.	1	10/26/2036	0.03
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.80
CPPIB CAPITAL INC.	4.1	09/01/2026	0.01
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
DANSKE BANK A/S	1.375	02/17/2027	0.04
PIRAEUS BANK SA	3	12/03/2028	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.01
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
NEXITY SA	2.464	12/20/2027	0.01
LANSFORSAKRINGAR BANK AB	3.1550000000000002	05/13/2031	0.01
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
STATKRAFT AS	2.4259999999999997	10/22/2027	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
ARKEMA S.A.	3.5	09/09/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
GECINA SA	3	06/01/2026	0.01
KFW	4.875	02/03/2031	0.03
CITY OF GOTHENBURG	2.931	11/18/2026	0.00
W. P. CAREY INC.	2.45	02/01/2032	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.02
ORSTED A/S	2.125	05/17/2027	0.02
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
CITY OF GOTHENBURG	2.933	06/03/2026	0.00
BERLIN HYP AG	0.25	10/04/2029	0.01
DNB BANK ASA	3.125	05/20/2031	0.04
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.20
PROVINCE OF GUANGDONG	2.55	09/07/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
INTERSHOP HOLDING AG	0.3	06/29/2026	0.01
KFW	2.28	12/17/2029	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.07
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
NRW.BANK	0.5	09/13/2027	0.03
ALPERIA SPA	5.701	07/05/2028	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
EUROPEAN ENERGY A/S	5.8	11/04/2027	0.02
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
NBK SPC LTD.	5.5	06/06/2030	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
VGP N.V.	1.625	01/17/2027	0.02
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
KFW	0.75	09/30/2030	0.08
KFW	3.625	10/31/2028	0.01
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.58048	11/22/2026	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
KUTXABANK S.A.	4.75	06/15/2027	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
BPIFRANCE SA	0	05/25/2028	0.10
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
AMBIPAR LUX S.A R.L.	9.875	02/06/2031	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
NESTE CORPORATION	3.875	03/16/2029	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
GOVERNMENT OF HUNGARY	5	02/22/2027	0.06
AMPRION GMBH	3.875	06/05/2036	0.03
ENW FINANCE PLC	4.893	11/24/2032	0.03
STATKRAFT AS	3.75	03/22/2039	0.03
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.80045	10/25/2026	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
CHINA MERCHANTS BANK CO. LTD.	4.7129	07/10/2027	0.02
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.01
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
VGP N.V.	4.25	01/29/2031	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
KFW	2.15	04/09/2030	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
ARKEMA S.A.	0.125	10/14/2026	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.03
ING-DIBA AG	3.25	02/15/2028	0.05
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.73
NTT FINANCE CORPORATION	0.27	09/19/2031	0.03
DIAMOND II LTD.	7.95	07/28/2026	0.02
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.73532	07/09/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
ING GROEP N.V.	4.125	05/20/2036	0.07
THP PARTNERSHIP	4.394	10/31/2046	0.01
ARAB ENERGY FUND	1.483	10/06/2026	0.03
ENGIE SA.	1.875	12/31/2049	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.03
AMPRION GMBH	4.125	09/07/2034	0.04
SWISSCOM AG	1.2	09/03/2035	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.70836	06/10/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
H & M FINANCE BV	4.875	10/25/2031	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
AEDAS HOMES OPCO SLU	4	08/15/2026	0.01
NORDEA EIENDOMSKREDITT AS	4.66	11/07/2029	0.03
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
UBS AG LONDON BRANCH	0.01	06/29/2026	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
TOKYU CORPORATION	1.85	06/15/2035	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.21
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
BKW AG	0.25	07/29/2027	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
ACHMEA BANK NV	2.5	05/06/2028	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.11
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
BANKINTER SA	0.625	10/06/2027	0.04
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
QNB FINANCE LTD.	3	09/30/2030	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
SWEDBANK AB	2.875	04/30/2029	0.04
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
RWE AG	1	11/26/2033	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
NORDEA EIENDOMSKREDITT AS	4.75	11/22/2028	0.03
KOREA DEVELOPMENT BANK	4.3435	06/05/2028	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
A2A S.P.A.	1	11/02/2033	0.02
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
SHINHAN BANK CO. LTD.	3.19	07/18/2026	0.01
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
ENTRA ASA	1.66	04/21/2028	0.01
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
SWEDBANK AB	4.25	07/11/2028	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
EPIROC AB	4.063	05/10/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
ABN AMRO BANK N.V.	3	02/25/2031	0.04
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
E.ON SE	4	08/29/2033	0.04
VOLVO CAR AB	4.25	05/31/2028	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
ELLEVIO AB	4.29	11/20/2031	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.04
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
GETLINK SE	4.125	04/15/2030	0.03
NORDIC INVESTMENT BANK	4.41	02/15/2030	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
CDP FINANCIAL INC.	1	05/26/2026	0.04
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
BANCO BPM S.P.A.	6	09/13/2026	0.02
OP YRITYSPANKKI OYJ	2.393	03/28/2027	0.03
CTP N.V.	0.625	09/27/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.43048	05/23/2027	0.04
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
CNP ASSURANCES SA	2	07/27/2050	0.04
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
POLENERGIA S.A.	7.11	10/16/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
FUDIAN BANK CO. LTD.	2.9	09/21/2026	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ENGIE SA.	3.625	01/11/2030	0.06
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.03
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
KFW	2.75	02/14/2033	0.16
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
KFW	3.25	03/24/2031	0.16
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.08
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.05
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.03
VALEO SE	5.125	05/20/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
ENGIE SA.	4.25	03/06/2044	0.03
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
SEOUL METRO CORP.	3.343	08/28/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
HYDRO ONE	3.94	08/25/2032	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.77	06/04/2027	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
BANK OF SHANGRAO CO. LTD.	2.86	06/15/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
RWE AG	3.625	01/10/2032	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.03
COVESTRO AG	4.75	11/15/2028	0.03
BERLIN HYP AG	0.01	09/02/2030	0.02
SBAB BANK AB (PUBL)	2.984	01/24/2031	0.01
ORSTED A/S	2.5	12/31/2049	0.02
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
RCI BANQUE SA	3.375	07/26/2029	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
WULF COMPUTE LLC	7.75	10/15/2030	0.15
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.66376	11/30/2026	0.03
AMPRION GMBH	4	05/21/2044	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
CITIGROUP INC.	2.632	05/14/2028	0.04
ING GROEP N.V.	4	02/12/2035	0.07
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
EUROPEAN UNION	3.25	02/04/2050	0.81
CITY OF SHENZHEN	1.74	09/16/2028	0.01
STADSHYPOTEK AB	2.327	05/23/2030	0.01
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
WELLTOWER INC.	3.85	06/15/2032	0.02
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.01
REC LIMITED	3.875	07/07/2027	0.02
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
NORINCHUKIN BANK	5.43	03/09/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
CITY OF GOTHENBURG	2.6959999999999997	05/30/2029	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
APPLE INC.	3	06/20/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
STATKRAFT AS	3.375	03/22/2032	0.03
VONOVIA SE	0.625	03/24/2031	0.03
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	07/24/2026	0.01
ICADE SA	1	01/19/2030	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.07
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
VALEO SE	5.875	04/12/2029	0.03
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
BERLIN HYP AG	0.25	03/10/2031	0.01
ING GROEP N.V.	2.875	11/10/2030	0.05
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.02
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
SPAREBANKEN SOR A.S	4.84	02/22/2027	0.00
VONOVIA SE	4	11/12/2036	0.04
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.05
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.48282	05/21/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
SSE PLC	4	09/05/2031	0.04
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
IEIT SYSTEMS CO. LTD.	2.2	08/28/2026	0.01
DANA INCORPORATED	4.25	09/01/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
SMURFIT KAPPA	5.438	04/03/2034	0.05
STORA ENSO OYJ	4.25	09/01/2029	0.03
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.21
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
ENGIE SA.	4.25	01/11/2043	0.04
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
ORSTED A/S	5.125	03/31/2073	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
EQUINIX INC.	1.55	03/15/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
ENGIE SA.	5.625	04/03/2053	0.04
GOV OF CANADA	3.5	12/01/2056	0.03
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
KFW	0.01	05/05/2027	0.20
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
GECINA SA	1.375	06/30/2027	0.02
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
E.ON SE	3.875	01/12/2035	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
CO-OPERATIVE BANK FINANCE PLC	6	04/06/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
ESB FINANCE DAC	1	07/19/2034	0.02
EUROGRID GMBH	4.165	10/16/2040	0.03
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
BKW AG	1.5	10/18/2034	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
BERLIN HYP AG	0.01	07/19/2027	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.82	06/26/2027	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.03
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
SKANSKA FINANCIAL SERVICES AB	3.174	11/24/2026	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.06
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.47
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
ORSTED A/S	5.125	09/13/2034	0.02
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.08
CITY OF GOTHENBURG	2.673	12/05/2028	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.02
STATKRAFT AS	3.93	06/14/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.24
REC LIMITED	1.41	04/19/2029	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
GECINA SA	1.625	03/14/2030	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
ALLIANDER N.V.	4.125	10/31/2074	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
ALLIANDER N.V.	0.375	06/10/2030	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
FINGRID OYJ	1.125	11/23/2027	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
NXP B.V.	2.5	05/11/2031	0.04
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
EUROGRID GMBH	3.732	10/18/2035	0.05
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
COMMERZBANK AG	4.125	02/20/2037	0.03
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	3.8	05/31/2026	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
SBAB BANK AB (PUBL)	2.622	09/02/2028	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.28
E.ON SE	1.625	03/29/2031	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.05
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
STEDIN HOLDING N.V.	3	11/03/2032	0.03
KFW	3.875	02/15/2029	0.01
EUROPEAN UNION	2.625	02/04/2048	0.67
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
NORDEA BANK ABP	2.49	05/26/2028	0.02
VALEO SE	4.5	04/11/2030	0.05
ENERGO- PRO A.S.	8	05/27/2030	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
DNB BANK ASA	3.108	01/22/2030	0.01
CTP N.V.	1.5	09/27/2031	0.03
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
TORNATOR OYJ	1.25	10/14/2026	0.02
AYVENS SA	4	07/05/2027	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
SYDBANK A/S	3	12/11/2029	0.03
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
ELLEVIO AB	3.332	06/11/2027	0.00
NRW.BANK	0.375	11/17/2026	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
E.ON SE	0.35	02/28/2030	0.04
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
CITY OF ZURICH	0.85	09/08/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
STATKRAFT AS	4.597	10/22/2035	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.30
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
ABSA BANK LIMITED	7.967	08/08/2030	0.00
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
EPIROC AB	4.155	09/14/2027	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.34
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
DANSKE BANK A/S	3.75	11/19/2036	0.03
ING-DIBA AG	2.375	09/13/2030	0.05
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.03
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
ACCIONA FINANCIACION FILIALES SA	1.517	08/06/2026	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.05
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
VONOVIA SE	5	11/23/2030	0.02
KILROY REALTY L.P.	2.65	11/15/2033	0.02
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
NYKREDIT REALKREDIT A/S	2.544	10/01/2028	0.04
RWE AG	2.75	05/24/2030	0.05
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.03	08/25/2026	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
ENGIE SA.	0.375	10/26/2029	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
SBAB BANK AB (PUBL)	2.942	05/14/2030	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
ENTRA ASA	4.32	09/10/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
DONGGUAN RURAL COMMERCIAL BANK CO. LTD.	2.66	07/18/2026	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
ELOPAK ASA	5.73	05/28/2029	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
CAIXABANK S.A.	5.375	11/14/2030	0.06
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
SMURFIT WESTROCK	5.418	01/15/2035	0.04
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
CITYCON TREASURY BV	5	03/11/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	2.92	08/21/2026	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
BCI QUADREAL REALTY	2.551	06/24/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
ELLEVIO AB	5.3275	06/10/2037	0.01
NRW.BANK	0	02/18/2030	0.02
SCATEC ASA	7.380000000000001	02/12/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
ALLIANDER N.V.	3	05/06/2033	0.03
COMMERZBANK AG	3	09/14/2027	0.03
NORDEA BANK ABP	4.75	06/02/2026	0.01
AES CORPORATION	5.45	06/01/2028	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.709	06/29/2026	0.00
KFW	1.375	02/02/2028	0.02
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
DNB BOLIGKREDITT AS	2.23	01/18/2027	0.02
ALPERIA SPA	2.5	12/23/2026	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
EUROGRID GMBH	4.056	05/28/2037	0.04
LATVENERGO AS	3.612	11/13/2030	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
EXPORT-IMPORT BANK OF CHINA	1.32	08/29/2026	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
KBC GROUP NV	3.625	08/26/2036	0.03
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.03
ABN AMRO BANK N.V.	3	09/22/2032	0.04
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
EUROGRID GMBH	3.075	10/18/2027	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
TERNA S.P.A.	4.75	04/30/2073	0.05
SALMAR ASA	5.359999999999999	01/30/2030	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
CLARIANE SE	13.064	12/31/2049	0.01
NORDEA BANK ABP	3.5	09/17/2035	0.04
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
KFW	0.875	09/15/2026	0.11
NORDEA BANK ABP	0.375	05/28/2026	0.04
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	3.15	06/15/2026	0.01
AMAG LEASING AG	2.75	02/12/2029	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
VONOVIA SE	2.375	03/25/2032	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
ENGIE SA.	1.655	04/11/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.05
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
CAIXABANK S.A.	3.375	06/26/2035	0.05
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
ENTRA ASA	5.619999999999999	05/21/2031	0.01
ELENIA FINANCE OYJ	3.375	06/09/2033	0.03
CITY OF GOTHENBURG	2.7190000000000003	01/26/2029	0.01
DNB BANK ASA	4.5	07/19/2028	0.05
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
BANK OF CHINA LTD. (PARIS BRANCH)	4.82	10/29/2027	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
KFW	3.367	12/02/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.06
SHENZHEN ENERGY GROUP CO. LTD.	3.39	07/30/2026	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.21
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
ACEA SPA	0.25	07/28/2030	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
ATRIUM LJUNGBERG AB	3.197	03/13/2030	0.01
IREN S.P.A.	1.5	10/24/2027	0.03
KFW	4.25	02/15/2030	0.03
CHINA CONSTRUCTION BANK CORPORATION	4.69236	07/16/2027	0.04
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
RWE FINANCE US LLC	6.25	04/16/2054	0.05
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
TERNA S.P.A.	3	07/22/2031	0.04
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.84
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.03
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
YIT OYJ	8.5	07/31/2074	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.02
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.43256	09/11/2028	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.03
VASAKRONAN AB (PUBL)	2.8659999999999997	05/11/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
CITYCON OYJ	7.875	06/30/2073	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
ERG S.P.A.	4.125	07/03/2030	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
DZ HYP AG	0.75	11/21/2029	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
E.ON SE	0.875	10/18/2034	0.03
COMMUNITY OF MADRID	0.827	07/30/2027	0.04
BANCO BPM S.P.A.	6	06/14/2028	0.04
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.07
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.72
EDP FINANCE BV	1.875	09/21/2029	0.06
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
SHINHAN BANK CO. LTD.	5	10/22/2029	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
FABEGE AB	2.931	03/01/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.03
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
BPIFRANCE SA	2.125	11/29/2027	0.10
BRUCE PWR L P	4.7	06/21/2031	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.34
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
VGP N.V.	1.5	04/08/2029	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
ELLEVIO AB	4.23	01/16/2032	0.01
ABSA GROUP LIMITED	8.597	09/10/2035	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
E.ON SE	0.6	10/01/2032	0.03
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
TRANSPOWER NEW ZEALAND LIMITED	2.89	09/14/2026	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.15	08/28/2026	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.03
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.05
MAF SUKUK LTD.	3.9325	02/28/2030	0.03
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.03
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.30
PEPSICO INC.	2.875	10/15/2049	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
MAF SUKUK LTD.	5	06/01/2033	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.04
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
PSP SWISS PROPERTY AG	2	07/01/2026	0.01
ENGIE SA.	4.5	10/31/2074	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
GREEN BIDCO S.A.U.	10.25	07/15/2028	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
LG CHEM LTD	3.625	04/15/2029	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
GECINA SA	0.875	06/30/2036	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.03
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
RCI BANQUE SA	3.375	06/06/2030	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
INDUSTRIAL BANK CO. LTD.	2.66	06/08/2026	0.15
REC LIMITED	4.75	09/27/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.669	07/11/2027	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
BNP PARIBAS SA	0.1475	07/13/2027	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.04
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.03
NATWEST GROUP PLC	2.057	11/09/2028	0.03
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
COMMERZBANK AG	4.125	06/30/2037	0.04
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
NRW.BANK	0	07/28/2031	0.02
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
LANSFORSAKRINGAR BANK AB	2.987	02/04/2031	0.00
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
NBN CO LIMITED	3.75	03/22/2034	0.03
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
COVIVIO SA	3.625	06/17/2034	0.03
REGION STOCKHOLM	0.46	04/27/2027	0.00
KESKO OYJ	3.5	02/02/2030	0.02
STATE OF HESSEN	2.875	07/04/2033	0.05
INDIA CLEANTECH ENERGY LTD.	4.7	08/10/2026	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
KOJAMO OYJ	0.875	05/28/2029	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
City of Gothenburg	3.725	10/04/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
DNB BANK ASA	4	03/14/2029	0.06
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/	1.25	09/01/2026	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
ACEA SPA	3.875	01/24/2031	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.46
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
PEPSICO INC.	3.9	07/18/2032	0.06
NBN CO LIMITED	4.2	04/14/2027	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.51
ENGIE SA.	2.125	03/30/2032	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
EUROGRID GMBH	3.598	02/01/2029	0.04
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
REGION OF WALLONIA	3.75	04/22/2039	0.04
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
SWEDBANK AB	2.998	09/11/2030	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
DZ HYP AG	3	11/30/2032	0.04
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.06
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
RWE AG	0.5	11/26/2028	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.59
GOVERNMENT OF POLAND	2	03/08/2049	0.02
ORSTED A/S	1.75	12/31/2049	0.03
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
ENGIE SA.	3.875	12/06/2033	0.05
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
NESTE CORPORATION	4.25	03/16/2033	0.03
STATE OF GENEVA	0.5	11/28/2031	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.14
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
STATKRAFT AS	3.125	12/13/2031	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.09
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.22
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	06/07/2026	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
AB STENA METALL FINANS	3.931	05/20/2030	0.00
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.5	07/07/2028	0.06
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.07
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.77071	03/07/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
SPAREBANK 1 BOLIGKREDITT AS	2.318	10/28/2030	0.01
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
POSTNL NV	0.625	09/23/2026	0.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
ORSTED A/S	1.5	12/31/2049	0.02
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
AMAG LEASING AG	1.16	09/25/2028	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.16384	12/18/2029	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
ICADE SA	1.5	09/13/2027	0.02
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.07
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
FINGRID OYJ	3.25	03/20/2034	0.03
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
VORNADO REALTY L.P.	2.15	06/01/2026	0.02
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
VATTENFALL AB	6.875	08/17/2083	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
SAEL LTD.	7.8	07/31/2031	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
CITY OF TOKYO	1.815	09/19/2053	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
CONSERVATION FUND	3.474	12/15/2029	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
KILROY REALTY L.P.	4.75	12/15/2028	0.02
E.ON SE	0.875	08/20/2031	0.02
NORDIC INVESTMENT BANK	4.35	01/18/2029	0.01
BERLIN HYP AG	1.5	04/18/2028	0.03
AES CORPORATION	2.45	01/15/2031	0.04
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
SNCF RESEAU	0.875	01/22/2029	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.03
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	4.58	06/13/2026	0.02
BERLIN HYP AG	1.75	05/08/2028	0.01
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
ICADE SA	0.625	01/18/2031	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
FS LUXEMBOURG SARL	8.875	02/12/2031	0.02
BPCE SFH SA	3.125	05/22/2034	0.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
LEASYS SPA	3.838	01/05/2027	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
JYSKE REALKREDIT A/S	2.2433	07/01/2027	0.05
VERBUND AG	3.25	05/17/2031	0.03
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.04
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
LATVENERGO AS	2.42	05/05/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
CASTELLUM AB	4.239	01/18/2029	0.00
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
RWE AG	4.125	06/18/2055	0.03
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
ING GROEP N.V.	2.5	11/15/2030	0.08
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
GOVERNMENT OF GERMANY	0	08/15/2050	0.29
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.02
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
KFW	2.75	04/26/2027	0.01
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
AIB GROUP PLC	5.75	02/16/2029	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
ENGIE SA.	1.75	03/27/2028	0.04
STATKRAFT AS	4.5	06/14/2034	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
GOVERNMENT OF INDIA	7.24	12/11/2033	0.03
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
BERLIN HYP AG	2.75	11/19/2032	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
NESTE CORPORATION	3.875	05/21/2031	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
VIA OUTLETS B.V.	3.5	10/29/2032	0.03
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
NE PROPERTY B.V.	2	01/20/2030	0.03
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
BUSAN BANK	2.76	10/20/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.10
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
OBOS BOLIGKREDITT AS	4.430000000000001	09/02/2026	0.02
COMCAST CORPORATION	4.65	02/15/2033	0.05
NRW.BANK	2.5	02/13/2032	0.04
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.279999999999999	01/20/2030	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
REC LIMITED	5.625	04/11/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.26
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.67071	03/07/2028	0.02
AUTOLIV INC.	4.25	03/15/2028	0.03
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.03
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
CAIXABANK S.A.	1.25	06/18/2031	0.05
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
STATNETT SF	3.5	06/08/2033	0.03
AMAG LEASING AG	3.0125	09/04/2029	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
KBC GROUP NV	0.25	03/01/2027	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
SNAM S.P.A.	3.375	02/19/2028	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
SUMITOMO CORPORATION	0.574	05/24/2032	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
KOREA ELECTRIC POWER CORPORATION	4.14	06/23/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
SBAB BANK AB (PUBL)	2.684	01/24/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
VASAKRONAN AB (PUBL)	2.6710000000000003	02/19/2027	0.01
KFW	2.625	11/15/2032	0.15
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.03
KFW	3.875	10/28/2027	0.04
TERNA S.P.A.	3.125	02/17/2032	0.04
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
AB STENA METALL FINANS	4.088	05/10/2028	0.00
SKANDIABANKEN AKTIEBOLAG	2.337	10/08/2030	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
KFW	1.375	06/07/2032	0.24
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
SHENZHEN METRO GROUP COLTD.	3.73	06/24/2026	0.01
A2A S.P.A.	5	06/30/2073	0.04
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
HEMSO FASTIGHETS AB	2.8739999999999997	05/23/2029	0.01
ENTRA ASA	2	09/10/2029	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
LANDSBANKINN HF.	3.5	06/24/2030	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
VOLVO CAR AB	4.2	06/10/2029	0.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
GECINA SA	1	01/30/2029	0.02
FASTIGHETS AB BALDER	3.7830000000000004	06/04/2029	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
HERA S.P.A.	0.875	07/05/2027	0.02
ROYAL BANK OF CANADA	2.616	07/02/2028	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
VATTENFALL AB	0.125	02/12/2029	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
DNB BANK ASA	2.379	01/20/2028	0.01
UDR INC.	1.9	03/15/2033	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5.0200000000000005	07/30/2030	0.02
LY CORPORATION	0.46	07/28/2028	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.582	08/14/2026	0.03
BANK OF CHINA	4.625	06/26/2026	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
KIA CORPORATION	2.75	02/14/2027	0.01
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.03
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
ENGIE SA.	4	01/11/2035	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
ELLEVIO AB	3.75	05/14/2035	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8550000000000004	06/10/2027	0.04
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
SNCF RESEAU	1	11/09/2031	0.04
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
LG ENERGY SOLUTION LTD.	4.196	06/29/2026	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
CAIXABANK S.A.	2.175	03/19/2030	0.02
ENERGIA EOLICA SA	6	08/30/2034	0.01
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
COOPERATIEVE RABOBANK U.A.	2.5959999999999996	07/16/2028	0.08
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1	06/21/2026	0.05
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
REGION SKANE	0.278	11/11/2027	0.01
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
REGION STOCKHOLM	2.761	11/12/2030	0.00
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.5	05/31/2026	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
JYSKE BANK A/S	3.851	02/02/2027	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
ENGIE SA.	1.205	04/11/2029	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
ATRIUM LJUNGBERG AB	2.847	03/13/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
ENGIE SA.	1.375	06/21/2039	0.03
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
MUNTERS GROUP AB	3.094	09/17/2029	0.00
ALLIANDER N.V.	0.875	06/24/2032	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.03
SK ON CO.LTD.	4.73	03/05/2027	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
STATE OF GENEVA	0.25	11/29/2027	0.02
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.31
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
HYDRO ONE	4.3	08/24/2035	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.04
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
RWE AG	4.625	06/18/2055	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
REGION STOCKHOLM	2.983	05/15/2030	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
STATKRAFT AS	5.07	06/14/2027	0.01
NRW.BANK	0.25	01/26/2032	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.80035	06/05/2028	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.5725	04/27/2032	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
REC LIMITED	1.76	01/19/2029	0.01
STATNETT SF	2.495	06/28/2027	0.01
KFW	4.25	09/19/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.04
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
STADSHYPOTEK AB	2.883	07/02/2029	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	3.1	06/06/2026	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.03
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
IMMOBEL SA	4.75	06/29/2026	0.01
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
EUROPEAN ENERGY A/S	5.79	10/02/2028	0.01
AZURE POWER ENERGY LTD.	3.575	08/19/2026	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
E.ON SE	3.75	01/15/2036	0.04
EDP FINANCE BV	6.3	10/11/2027	0.01
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
ROGALAND SPAREBANK BOLIGKREDITT AS	4.81	03/05/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
TORNATOR OYJ	3.75	10/17/2031	0.02
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
NORDEA BANK ABP	5.03	05/28/2032	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
ORSTED A/S	2.25	06/14/2028	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
CRELAN NV	5.25	01/23/2032	0.04
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
UEP PENONOME II SA	6.5	10/01/2038	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
NYKREDIT REALKREDIT A/S	2.0533	10/01/2027	0.10
AMBIPAR LUX S.A R.L.	10.875	02/05/2033	0.00
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
RWE AG	4.125	02/13/2035	0.03
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
ELLEVIO AB	3.768	11/20/2028	0.01
VATTENFALL AB	0.5	06/24/2026	0.03
E.ON SE	3.75	03/01/2029	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.04
EDP FINANCE BV	0.375	09/16/2026	0.03
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
COMMONWEALTH BANK OF AUSTRALIA	4.0189	12/23/2026	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
NRW.BANK	3	05/31/2030	0.05
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
AUTOLIV INC.	3.625	08/07/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
HYUNDAI CAP CA	4.489	07/26/2027	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
BERLIN HYP AG	0.375	01/25/2027	0.03
NRW.BANK	1.625	08/03/2032	0.05
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.16
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
AIB GROUP PLC	2.875	05/30/2031	0.05
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
STATNETT SF	3.54	02/08/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.02
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
MBANK SA	0.966	09/21/2027	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.02
KIA CORPORATION	1.75	10/16/2026	0.02
SWEDBANK AB	5.875	05/24/2029	0.02
RWE FINANCE US LLC	5.875	09/18/2055	0.04
LANDSBANKINN HF.	3.625	11/03/2032	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
OWENS CORNING	3.95	08/15/2029	0.02
BPCE SFH SA	3.25	06/26/2035	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
ORSTED A/S	5.375	09/13/2042	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
TRELLEBORG TREASURY AB	2.7199999999999998	03/08/2027	0.00
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
ENGIE SA.	1.5	03/27/2028	0.04
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
REGION SKANE	0.567	11/17/2026	0.01
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
ABN AMRO BANK N.V.	5.25	05/26/2026	0.05
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
CITY OF TOKYO	0.398	09/20/2028	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.04
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.03
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.17
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
CITY OF ZURICH	0.85	09/09/2050	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
ENGIE SA.	4.75	06/30/2073	0.04
DNB BANK ASA	4.625	11/01/2029	0.04
REGION STOCKHOLM	0.27	01/26/2028	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
ENGIE SA.	3.875	09/11/2037	0.04
AMPRION GMBH	2.75	09/30/2029	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
CADENT FINANCE PLC	0.625	03/19/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
YIT OYJ	5.75	12/31/2049	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
HYDRO ONE	4.95	08/25/2055	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
KFW	4.45	01/16/2030	0.07
CITYCON TREASURY BV	6.5	03/06/2029	0.02
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
NBN CO LIMITED	5	08/28/2031	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
SYDBANK A/S	4.125	09/30/2027	0.03
CITY OF GOTHENBURG	3.036	04/03/2030	0.01
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
RWE AG	0.625	06/11/2031	0.02
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
AUTOLIV INC.	3	10/29/2030	0.02
SATO OYJ	1.375	02/24/2028	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
ACEN FINANCE LTD.	4	12/31/2049	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
EQUINIX INC.	1	03/15/2033	0.03
EVN AG	0.85	10/15/2035	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
CITY OF GOTHENBURG	2.691	02/06/2030	0.00
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.08
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
TALANX AG	1.75	12/01/2042	0.02
ENGIE SA.	4	10/31/2074	0.03
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
FORVIA SE	2.375	06/15/2029	0.02
NBN CO LIMITED	5.2	08/25/2028	0.03
SCATEC ASA	8.5	02/07/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
KFW	0.5	09/28/2026	0.05
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
CITY OF PARIS	1.75	05/25/2031	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
CGN WIND POWER CO. LTD.	2.7	06/15/2026	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
STORA ENSO OYJ	3.1879999999999997	02/08/2027	0.01
GECINA SA	1.375	01/26/2028	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
DNB BANK ASA	3.625	02/16/2027	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
A2A S.P.A.	3.625	01/30/2035	0.03
COVIVIO SA	0.875	01/20/2033	0.00
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.04
SWEDBANK AB	2.7725	06/13/2028	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
ARCELIK A.S.	3	05/27/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
ENGIE SA.	2.34	01/04/2027	0.01
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
SSE PLC	1.375	09/04/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
NRW.BANK	0	10/15/2029	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.19
RWE AG	2.125	05/24/2026	0.05
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
ZENITH FINCO PLC	6.5	06/30/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
VATTENFALL AB	3.742	05/26/2083	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
EUROPEAN INVESTMENT BANK	6.95	03/01/2029	0.00
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
DNB BOLIGKREDITT AS	2.306	08/26/2030	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
ALLIANDER N.V.	3	10/07/2034	0.04
NORINCHUKIN BANK	1.284	09/22/2026	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
A2A S.P.A.	2.5	06/15/2026	0.03
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
MBANK SA	4.034	09/27/2030	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
SWISSCOM AG	1.875	08/23/2030	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
SALMAR ASA	5.5600000000000005	01/30/2032	0.00
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.07
ENGIE SA.	2.49	07/04/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
DERICHEBOURG SA	2.25	07/15/2028	0.02
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.70
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
SHUIFA GROUP CO. LTD.	3.67	01/17/2027	0.01
VOLVO CAR AB	2.5	10/07/2027	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.01
OBERBANK AG	0.125	07/02/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.07
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
NORDEA BANK ABP	3.1719999999999997	06/02/2026	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.04
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
MOWI ASA	5.36	05/03/2029	0.01
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
MPT FINCO INC	3.457	11/30/2029	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
BANK OF CHINA LTD. (ABU DHABI BRANCH)	4.26784	09/18/2026	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.03
CITIGROUP INC.	3.713	09/22/2028	0.05
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.02
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
AMAG LEASING AG	3.25	09/22/2027	0.01
EDP S.A.	4.5	05/27/2055	0.04
HEIMSTADEN BOSTAD AB	3.645	06/19/2029	0.01
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
SNCF RESEAU	0.75	05/25/2036	0.06
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
MPT FINCO INC.	3.657	11/30/2029	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
ALLREAL HOLDING AG	3	04/19/2028	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.02
SAUDI AWWAL BANK	5.947	09/04/2035	0.06
STATKRAFT AS	3.125	12/13/2026	0.03
SWEDBANK AB	4.875	10/11/2030	0.02
KFW	0	09/15/2031	0.18
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.03
BERLIN HYP AG	2.75	05/07/2027	0.03
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.05
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
BPCE SFH SA	0.01	05/27/2030	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
BERLIN HYP AG	2.25	11/08/2027	0.01
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
EVINY AS	5.28	08/30/2028	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
NN GROUP N.V.	5.25	03/01/2043	0.03
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.02
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
FASTPARTNER AB	3.394	06/22/2026	0.01
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
BANK OF CHINA (DUBAI) BRANCH	4.48257	08/27/2027	0.02
GECINA SA	1.625	05/29/2034	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
PACIFICORP	5.5	05/15/2054	0.05
LG CHEM LTD	2.375	07/07/2031	0.02
ELLEVIO AB	4.125	03/07/2034	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.03
DERWENT LONDON PLC	1.875	11/17/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
AMGEN INC.	3	02/22/2029	0.03
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
AKER ASA	6.89	09/27/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.74	05/29/2026	0.06
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
DNB BANK ASA	1.2925	03/05/2031	0.01
CASTELLUM AB	3.632	02/11/2031	0.00
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	4.68	09/15/2028	0.03
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD.	4.994	07/19/2026	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
DZ HYP AG	3.375	01/31/2028	0.03
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ORSTED A/S	3.25	09/13/2031	0.05
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	2.69	11/09/2026	0.08
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
EQUINIX INC.	2.5	05/15/2031	0.04
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
KFW	2.375	10/04/2029	0.26
GOVERNMENT OF GERMANY	0	08/15/2031	0.43
HYDRO ONE INC.	4.25	01/04/2035	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
RWE AG	3.625	02/13/2029	0.03
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.01
COLBUN S.A.	5.375	09/11/2035	0.02

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

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline