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 (07 Apr 2026):	1012.38
Day range:	1012.38 / 1012.38
Change abs./rel.:	-2.11 / -0.21%
Year range:	945.44 / 1055.01

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
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
EVN AG	0.85	10/15/2035	0.00
MOWI ASA	5.407	05/03/2032	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
AMPRION GMBH	3.162	01/15/2031	0.04
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
ELLEVIO AB	4.53	06/01/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
RWE AG	4.125	06/18/2055	0.03
CITIGROUP INC.	2.584	05/14/2028	0.04
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
HAFSLUND AS	4.823	09/18/2037	0.00
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
NATWEST GROUP PLC	2.057	11/09/2028	0.03
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
W. P. CAREY INC.	2.45	02/01/2032	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
BPCE SFH SA	3.125	05/22/2034	0.08
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
NISOURCE INC.	5	06/15/2052	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.01
NRW.BANK	0.5	09/13/2027	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
FINGRID OYJ	2.75	12/04/2029	0.03
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
E.ON SE	5.461	10/21/2035	0.01
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.01
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.56
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.46
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
AAREAL BANK AG	0.75	04/18/2028	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
ALPERIA SPA	4.75	06/05/2029	0.01
TOKYU CORPORATION	1.85	06/15/2035	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.20
STATKRAFT AS	3.93	06/14/2032	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
NERVAL SAS	2.875	04/14/2032	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
KFW	2.75	10/31/2031	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
EUROGRID GMBH	4.165	10/16/2040	0.03
EUROGRID GMBH	3.915	02/01/2034	0.04
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
ERG S.P.A.	4.125	07/03/2030	0.03
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
NYKREDIT REALKREDIT A/S	2.2069	10/01/2027	0.10
CTP N.V.	1.5	09/27/2031	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
HAFSLUND AS	5.03	09/18/2030	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
VONOVIA SE	2.375	03/25/2032	0.04
ALLIANDER N.V.	3.5	05/06/2037	0.02
CTP N.V.	1.25	06/21/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
ASIAN DEV BK	2.6	10/20/2028	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
HERA S.P.A.	3.25	07/15/2031	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.61
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
SSAB AB	3.119	11/14/2030	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
STATKRAFT AS	2.875	09/13/2029	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
CITY OF OSLO	4.368	10/23/2045	0.00
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
EDP FINANCE BV	1.875	09/21/2029	0.06
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
STATNETT SF	2.615	02/12/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
BERLIN HYP AG	0.01	07/07/2028	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
BERLIN HYP AG	0.01	07/19/2027	0.02
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
JYSKE REALKREDIT A/S	2.41	07/01/2027	0.04
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
BERLIN HYP AG	2.25	11/08/2027	0.01
ORSTED A/S	2.25	06/14/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.01
VALEO SE	4.5	04/11/2030	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
DANSKE BANK A/S	3.75	03/03/2038	0.04
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.69
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
DZ HYP AG	3	11/30/2032	0.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
VASAKRONAN AB	2.515	05/26/2031	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
CITY OF BERN	1.125	11/01/2044	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
E.ON SE	3.125	03/05/2030	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
VALMET CORPORATION	4	03/13/2029	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
KFW	2.875	03/31/2032	0.35
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.64
LOWER MATTAGAMI	4.691	06/07/2054	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
ORSTED A/S	2.5	05/16/2033	0.01
SSE PLC	1.375	09/04/2027	0.03
BPIFRANCE SA	2.125	11/29/2027	0.10
EUROPEAN UNION	2.625	02/04/2048	0.62
GECINA SA	1.375	06/30/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
ENGIE SA.	4.25	01/11/2043	0.04
DZ HYP AG	2.5	08/31/2029	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
ENGIE SA.	1.5	03/27/2028	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.47	06/05/2030	0.02
KUTXABANK S.A.	0.5	10/14/2027	0.03
CASTELLUM AB	3.632	02/11/2031	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
KFW	3.5	09/24/2030	0.00
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
COVIVIO SA	0.875	01/20/2033	0.00
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
GECINA SA	1	01/30/2029	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
NORINCHUKIN BANK	4.867	09/14/2027	0.02
E.ON SE	4.4505	08/28/2034	0.01
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
DANSKE BANK A/S	4.5	11/09/2028	0.03
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
SALMAR ASA	5.26	01/30/2030	0.01
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
GENNEIA SA	7.75	12/02/2033	0.02
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
ABSA BANK LIMITED	7.683	08/08/2030	0.00
LG CHEM LTD	3.625	04/15/2029	0.02
KUTXABANK S.A.	4.75	06/15/2027	0.03
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
COMMERZBANK AG	3.625	01/14/2032	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
ICADE SA	0.625	01/18/2031	0.03
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
NBN CO LIMITED	3.75	03/22/2034	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
KFW	2.75	04/01/2033	0.25
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
LATVENERGO AS	2.42	05/05/2027	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.03
REC LIMITED	5.625	04/11/2028	0.03
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
E.ON SE	4.4675	08/28/2034	0.00
COMMERZBANK AG	3.875	03/03/2037	0.04
STATE OF GENEVA	0.25	11/29/2027	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.03
AMPRION GMBH	4.125	09/07/2034	0.04
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
NESTE CORPORATION	0.75	03/25/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15939	05/23/2027	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.34
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
NRW.BANK	0	02/03/2031	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.04
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
NE PROPERTY B.V.	3.375	07/14/2027	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
SCATEC ASA	7.26	02/12/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
REGION STOCKHOLM	0.285	11/02/2027	0.00
SWEDBANK AB	4.875	10/11/2030	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
STATKRAFT AS	3.375	03/22/2032	0.02
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.04
EUROGRID GMBH	1.113	05/15/2032	0.03
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
ORIX CORPORATION	0.21	06/22/2028	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
HERA S.P.A.	0.875	07/05/2027	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
RWE AG	0.625	06/11/2031	0.02
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.52
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
ELLEVIO AB	4.23	01/16/2032	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
AES ANDES S.A.	6.3	03/15/2029	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
SNCF RESEAU	2.25	12/20/2047	0.05
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.36453	06/05/2028	0.01
ENTRA ASA	4.510000000000001	06/07/2029	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.03
DNB BANK ASA	3.125	09/21/2027	0.06
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
VOESTALPINE AG	3.75	10/03/2029	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
CASTELLUM AB	4.2509999999999994	01/18/2029	0.00
ENGIE SA.	1	10/26/2036	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.03
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
SWEDBANK AB	2.875	04/30/2029	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.04
SWEDBANK AB	2.7725	06/13/2028	0.01
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
LG CHEM LTD	2.375	07/07/2031	0.02
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
BPIFRANCE SA	3.375	02/25/2036	0.05
BANK OF CHINA LTD. (PARIS BRANCH)	4.23052	10/29/2027	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
BNP PARIBAS SA	1.675	06/30/2027	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
VOLVO CAR AB	4.25	05/31/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
INTERCHILE S.A.	4.5	06/30/2056	0.04
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
DANSKE BANK A/S	3.5	11/19/2035	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
BPIFRANCE SA	0	05/25/2028	0.10
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
STORA ENSO OYJ	3.249	02/08/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
NATIONAL GRID PLC	3.875	01/16/2029	0.04
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
SK HYNIX INC.	2.375	01/19/2031	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
NN GROUP N.V.	6	11/03/2043	0.06
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
BALOISE HOLDING AG	0.125	06/27/2030	0.01
KFW	0	09/15/2028	0.28
STATNETT SF	2.639	06/28/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.03
A ENERGI AS	4.545	03/25/2031	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
NBN CO LIMITED	5.2	08/25/2028	0.03
PACIFICORP	5.35	12/01/2053	0.04
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
REGION STOCKHOLM	3.238	05/19/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
ICADE SA	1	01/19/2030	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
FABEGE AB	3.449	02/26/2027	0.00
NRW.BANK	0.375	11/17/2026	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
AMPRION GMBH	2.75	09/30/2029	0.03
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
COMMERZBANK AG	4	01/21/2038	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.03
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.42	07/30/2030	0.02
BERLIN HYP AG	0.01	01/24/2028	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
GLP PTE. LTD.	4.6	12/31/2049	0.01
STATKRAFT AS	2.432	10/22/2027	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
NORINCHUKIN BANK	5.43	03/09/2028	0.02
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
VINCI SA	0	11/27/2028	0.02
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
STATNETT SF	3.54	02/08/2028	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
NBN CO LIMITED	4.375	03/15/2033	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
KIA CORPORATION	1.75	10/16/2026	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.45555	03/07/2030	0.02
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
OWENS CORNING	3.95	08/15/2029	0.02
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
CELSA OPCO S.A.U.	7.622	12/15/2030	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
ENGIE SA.	3.625	01/11/2030	0.06
AIB GROUP PLC	0.5	11/17/2027	0.04
REC LIMITED	3.875	07/07/2027	0.02
KOMMUNEKREDIT	0.625	11/21/2039	0.02
SEOUL METRO CORP.	3.187	11/21/2028	0.00
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
REGION STOCKHOLM	2.983	05/15/2030	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
ARKEMA S.A.	3.5	09/09/2033	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
KFW	4.45	01/16/2030	0.07
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
SCATEC ASA	8.36	02/07/2028	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
BPCE SFH SA	0.125	12/03/2030	0.07
SWEDBANK AB	2.469	09/11/2028	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
APPLE INC.	0.5	11/15/2031	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
GECINA SA	1.375	01/26/2028	0.03
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
ENGIE SA.	3.875	12/06/2033	0.05
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
AES CORPORATION	5.45	06/01/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.04
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
YIT OYJ	13.244	12/31/2049	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
DZ HYP AG	3.125	09/20/2028	0.03
FABEGE AB	3.119	06/30/2028	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.02
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
ORSTED A/S	5.125	09/13/2034	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
ORKLA ASA	4.73	06/07/2028	0.01
NRW.BANK	0.625	02/02/2029	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
CADENT FINANCE PLC	5.625	01/11/2036	0.02
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
OP YRITYSPANKKI OYJ	2.535	03/28/2027	0.03
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
COMMERZBANK AG	5.25	03/25/2029	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
IREN S.P.A.	3.875	07/22/2032	0.03
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.66
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
ENTRA ASA	5.51	05/21/2031	0.01
AMAG LEASING AG	2.75	02/12/2029	0.01
EUROPEAN UNION	3.25	02/04/2050	0.75
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
SNCF RESEAU	1	11/09/2031	0.04
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
SNAM S.P.A.	3.25	07/01/2032	0.05
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
STATKRAFT AS	4.5	06/14/2034	0.02
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
KFW	2.625	11/15/2032	0.15
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
MERCURY NZ LIMITED	2.16	09/29/2026	0.00
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
KFW	2.375	10/04/2029	0.25
E.ON SE	1.3025	03/20/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
ENGIE SA.	1.75	03/27/2028	0.04
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ORSTED A/S	2.125	05/17/2027	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
KOMMUNEKREDIT	0.125	09/26/2040	0.02
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
KFW	0.01	05/05/2027	0.20
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
STADSHYPOTEK AB	2.79	05/23/2030	0.03
ENW FINANCE PLC	4.893	11/24/2032	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.02
CITY OF SHENZHEN	1.74	09/16/2028	0.01
ARAB ENERGY FUND	1.483	10/06/2026	0.03
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
A2A S.P.A.	4.5	09/19/2030	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
BNP PARIBAS SA	0.5	05/30/2028	0.05
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
ALLIANDER N.V.	0.875	06/24/2032	0.01
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
AES CORPORATION	2.45	01/15/2031	0.04
EQUINIX INC.	1	03/15/2033	0.02
NRW.BANK	3	05/31/2030	0.05
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
TERNA S.P.A.	3	07/22/2031	0.04
CITY OF GOTHENBURG	2.75	05/02/2030	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
STATE OF GENEVA	0.5	11/28/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
E.ON SE	0.35	02/28/2030	0.03
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
CITY OF GOTHENBURG	2.999	11/18/2026	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
MOWI ASA	4.95	12/05/2030	0.00
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
KOJAMO OYJ	0.875	05/28/2029	0.03
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
ICADE SA	1.5	09/13/2027	0.02
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
ENGIE SA.	4.25	03/06/2044	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
RCI BANQUE SA	4.875	06/14/2028	0.04
EVINY AS	2.596	01/20/2027	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
EVINY AS	5.16	08/30/2028	0.01
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
NESTE CORPORATION	4.25	03/16/2033	0.03
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
KFW	0	06/15/2029	0.19
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
GECINA SA	1.625	03/14/2030	0.02
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
CITY OF GOTHENBURG	2.91	04/03/2030	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
COVIVIO SA	1.125	09/17/2031	0.03
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
DNB BANK ASA	3.108	01/22/2030	0.01
KFW	1.75	09/14/2029	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
ELLEVIO AB	4.125	03/07/2034	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
POLENERGIA S.A.	7.11	10/16/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
AMGEN INC.	3	02/22/2029	0.03
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
EDP FINANCE BV	1.71	01/24/2028	0.04
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
RWE AG	3.625	01/10/2032	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
MUNTERS GROUP AB	3.244	09/17/2029	0.00
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
ENGIE SA.	4.5	09/06/2042	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
VGP N.V.	4.25	01/29/2031	0.03
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
EDP S.A.	4.375	12/02/2055	0.05
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
PSP CAP INC	2.78462	01/13/2033	0.03
CDN CORE RL EST	4.482	10/16/2029	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
RWE AG	1	11/26/2033	0.03
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
AMPRION GMBH	3.875	06/05/2036	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.356	03/04/2028	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
REGION STOCKHOLM	2.499	09/19/2028	0.01
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
DNB BANK ASA	4.625	11/01/2029	0.04
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.03
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
SWEDBANK AB	1.538	11/16/2026	0.04
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
STATNETT SF	3.375	02/26/2036	0.02
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
SNAM S.P.A.	3.375	02/19/2028	0.03
SCATEC ASA	6.960000000000001	02/12/2030	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
FINGRID OYJ	1.125	11/23/2027	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.06
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
EUROPEAN UNION	1.25	02/04/2043	0.41
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
TOMRA SYSTEMS ASA	4.7265	06/24/2030	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
SEOUL METRO CORP.	3.343	08/28/2029	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
HYDRO ONE	4.8	11/21/2056	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
MBANK SA	3.7714	03/03/2032	0.02
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
CNP ASSURANCES SA	2	07/27/2050	0.04
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
AES ANDES S.A.	8.15	06/10/2055	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
NORDIC INVESTMENT BANK	4.36	02/15/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
SMURFIT WESTROCK	5.418	01/15/2035	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
NRW.BANK	0.25	01/26/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
E.ON SE	3.75	01/15/2036	0.04
AQUAFIN NV	0.875	06/10/2030	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.04
AVANGRID INC.	3.8	06/01/2029	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.08
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
TORNATOR OYJ	1.25	10/14/2026	0.02
CITY OF GOTHENBURG	2.5	01/29/2031	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
ELLEVIO AB	5.3275	06/10/2037	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
BKW AG	1.125	04/27/2029	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
DNB BANK ASA	3	01/15/2031	0.04
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
SPAREBANK 1 SMN	4.7700000000000005	11/17/2026	0.01
CITY OF PARIS	1.75	05/25/2031	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
TERNA S.P.A.	0.75	07/24/2032	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.30029	06/26/2027	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
CLARIANE SE	13.064	12/31/2049	0.01
DZ HYP AG	0.75	11/21/2029	0.05
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.25
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
ING GROEP N.V.	2.875	11/10/2030	0.05
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
BANK OF CHINA (DUBAI) BRANCH	4.21248	08/27/2027	0.02
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
CRELAN NV	6	02/28/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
REN FINANCE BV	3.5	02/27/2032	0.02
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
SBAB BANK AB (PUBL)	2.691	01/24/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
HAFSLUND AS	4.79	09/06/2027	0.00
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ENGIE SA.	1.5	12/31/2049	0.04
RWE FINANCE US LLC	5.125	09/18/2035	0.04
ARKEMA S.A.	0.125	10/14/2026	0.02
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.47	07/07/2028	0.06
BNP PARIBAS SA	1.465	01/20/2033	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
ENGIE SA.	3.875	09/11/2037	0.04
BNP PARIBAS SA	0.1475	07/13/2027	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
ING GROEP N.V.	2.5	11/15/2030	0.07
SSE PLC	3.5	03/18/2032	0.03
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
REALKREDIT DANMARK A/S	2.59	07/01/2028	0.11
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
RWE AG	2.75	05/24/2030	0.05
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
ACEA SPA	0.25	07/28/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
AMPRION GMBH	3	12/05/2029	0.03
E.ON SE	1.6174	03/19/2038	0.01
NESTE CORPORATION	3.875	03/16/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
KFW	4.25	01/30/2029	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
FABEGE AB	3.099	07/02/2027	0.00
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
VGP N.V.	4	01/16/2032	0.03
E.ON SE	3.75	03/01/2029	0.04
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
AIB GROUP PLC	3.75	03/20/2033	0.03
KBC GROUP NV	0.375	06/16/2027	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
SVENSK FASTIGHETSFINANSIERING AB	2.57	02/23/2028	0.00
AIB GROUP PLC	5.25	10/23/2031	0.04
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
ORSTED A/S	3.25	09/13/2031	0.05
PROXIMUS SA	4.125	11/17/2033	0.04
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.70
STATE OF GENEVA	0.125	05/28/2032	0.02
NRW.BANK	1.625	08/03/2032	0.05
MOWI ASA	5.210000000000001	12/05/2030	0.02
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.49
ENGIE SA.	2.49	07/04/2031	0.01
E.ON SE	3.976	06/26/2040	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
SWEDBANK AB	2.998	09/11/2030	0.00
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
SALMAR ASA	5.54	08/23/2032	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
HUSQVARNA AB	3.249	11/19/2029	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
NXP B.V.	2.5	05/11/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.42	06/04/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
KBC GROUP NV	3.625	08/26/2036	0.03
OBERBANK AG	0.125	07/02/2031	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
COMMERZBANK AG	4.125	02/20/2037	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
ABN AMRO BANK N.V.	4.4286	12/08/2028	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
ZF FINANCE GMBH	2	05/06/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
LANDSBANKINN HF.	3.625	11/03/2032	0.01
ING GROEP N.V.	4	02/12/2035	0.06
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
ORSTED A/S	1.5	11/26/2029	0.04
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
STATKRAFT AS	3.625	06/14/2027	0.00
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
WELLTOWER INC.	3.85	06/15/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.74
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
LANDSBANKINN HF.	3.75	10/08/2029	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
SBAB BANK AB (PUBL)	2.991	01/24/2031	0.01
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.05
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
DNB BANK ASA	3	01/20/2032	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
REGION STOCKHOLM	2.761	11/12/2030	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
GOV OF CANADA	3	03/01/2032	0.11
NXP B.V.	5	01/15/2033	0.04
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
ENGIE SA.	2.125	03/30/2032	0.03
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
METSA BOARD OYJ	3.875	05/28/2031	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
SWEDISH EXPORT CREDIT CORP.	2.517	11/06/2028	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
BOLIDEN AB	5.53	09/22/2027	0.00
PIRAEUS BANK SA	3	12/03/2028	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
AMPRION GMBH	4	05/21/2044	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.04
ENGIE SA.	5.125	06/30/2073	0.06
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
GECINA SA	1.625	05/29/2034	0.03
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
KFW	4.6	06/16/2031	0.04
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
AUTOLIV INC.	3	10/29/2030	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
DANA INCORPORATED	4.25	09/01/2030	0.01
ORSTED A/S	3.75	03/01/2030	0.03
NATWEST GROUP PLC	3.756	02/25/2037	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
DUJIANGYAN URBAN & RURAL CONSTRUCTION GROUP CO. LTD.	4.8	11/10/2026	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
ELOPAK ASA	5.61	05/28/2029	0.01
AYVENS SA	4	07/05/2027	0.03
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
NORDEA BANK ABP	5.03	05/28/2032	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
SNCF RESEAU	0.875	01/22/2029	0.04
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
KFW	2.75	05/15/2030	0.15
EUROGRID GMBH	3.598	02/01/2029	0.04
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
EUROGRID GMBH	3.732	10/18/2035	0.05
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
NORDEA BANK ABP	3.25	11/19/2035	0.02
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
GOV OF CANADA	3.25	03/01/2036	0.06
RWE AG	0.5	11/26/2028	0.04
ALLIED PROPERTI	4.667	09/25/2031	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
COMMONWEALTH BANK OF AUSTRALIA	4.6255	12/23/2026	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
COLBUN S.A.	5.375	09/11/2035	0.02
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
ENGIE SA.	1.655	04/11/2033	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
KFW	1.375	02/02/2028	0.02
AIB GROUP PLC	2.875	05/30/2031	0.05
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
AUTOLIV INC.	3.625	08/07/2029	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
NESTE OYJ	3.75	03/20/2030	0.04
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
EUROPEAN ENERGY A/S	5.772	10/02/2028	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
SNCF RESEAU	0.75	05/25/2036	0.06
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
REGION SKANE	2.982	12/12/2028	0.00
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
EUROGRID GMBH	2.886	10/16/2029	0.03
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
HEIMSTADEN BOSTAD AB	3.571	06/19/2029	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
KFW	2.15	04/09/2030	0.00
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
NORDEA BANK ABP	2.49	05/26/2028	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
STADSHYPOTEK AB	3.629	06/20/2028	0.04
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.03
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
BPIFRANCE SA	2.875	11/25/2031	0.07
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
CITYCON OYJ	7.875	06/30/2073	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
NERVAL SAS	3.625	07/20/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
ING GROEP N.V.	3.125	02/10/2032	0.06
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
COLBUN S.A.	3.15	01/19/2032	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
IGNITIS GRUPE AB	2	07/14/2027	0.02
JYSKE BANK A/S	5.5	11/16/2027	0.03
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.07
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
AES CORPORATION	7.6	01/15/2055	0.04
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
REGION OF WALLONIA	3.75	04/22/2039	0.03
STATE OF GENEVA	0	05/26/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
CADENT FINANCE PLC	3.75	04/16/2033	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
COMMERZBANK AG	3	09/14/2027	0.03
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
CITYCON TREASURY BV	5.375	07/08/2031	0.02
GETLINK SE	4.125	04/15/2030	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
SK HYNIX INC.	6.5	01/17/2033	0.04
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
SWEDBANK AB	5.875	05/24/2029	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
CITY OF TOKYO	1.815	09/19/2053	0.00
AUTOLIV INC.	4.25	03/15/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.54
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
A2A S.P.A.	3.625	01/30/2035	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
RWE AG	3.625	02/13/2029	0.03
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.05
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.25
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
NORDEA BANK ABP	3	10/28/2031	0.04
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
AB STENA METALL FINANS	3.999	05/20/2030	0.00
ZENITH FINCO PLC	6.5	06/30/2027	0.02
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
BERLIN HYP AG	2.75	05/07/2027	0.03
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
ING GROEP N.V.	3.75	02/10/2037	0.06
RWE AG	4.625	06/18/2055	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
GECINA SA	0.875	06/30/2036	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
BERLIN HYP AG	0.25	10/04/2029	0.01
ENGIE SA.	2.34	01/04/2027	0.01
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.33
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23648	09/11/2030	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
VALEO SE	4.625	03/23/2032	0.02
MPT FINCO INC.	3.657	11/30/2029	0.01
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
NRW.BANK	2.75	05/15/2031	0.05
ING GROEP N.V.	1.125	12/07/2028	0.04
E.ON SE	4	08/29/2033	0.04
REN FINANCE BV	0.5	04/16/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
KFW	0.75	09/30/2030	0.08
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
KFW	4.805	11/17/2026	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
STATKRAFT AS	3.75	03/22/2039	0.02
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.06
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
CRELAN NV	5.25	01/23/2032	0.04
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
ATRIUM LJUNGBERG AB	3.079	10/01/2026	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
KFW	2.28	12/17/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
KOREA DEVELOPMENT BANK	4.7022	06/05/2028	0.02
ENGIE SA.	4	10/31/2074	0.03
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
KESKO OYJ	3.5	02/02/2030	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.03
LEASYS SPA	3.838	01/05/2027	0.01
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
COVESTRO AG	4.75	11/15/2028	0.03
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.03
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
ENGIE SA.	5.75	10/28/2050	0.03
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.05
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.01
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
SSE PLC	4	09/05/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
TDK CORPORATION	0.519	09/07/2028	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
RCI BANQUE SA	4.75	07/06/2027	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
KFW	4.25	02/15/2030	0.03
IREN S.P.A.	3.625	09/23/2033	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
AMPRION GMBH	3.971	09/22/2032	0.05
DP WORLD LIMITED	5.25	12/24/2029	0.00
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.72
A2A S.P.A.	1	11/02/2033	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
GECINA SA	0.875	01/25/2033	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
TRUST FIBRA UNO	7.375	02/13/2034	0.01
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
ENGIE SA.	3.5	09/27/2029	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
ALLIANDER N.V.	4.125	10/31/2074	0.02
EUROPEAN UNION	2.75	02/04/2033	0.78
AXPO HOLDING AG	1.002	07/23/2027	0.01
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ACEN FINANCE LTD.	4	12/31/2049	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
UEP PENONOME II SA	6.5	10/01/2038	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
KFW	3.8	05/24/2028	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
AXA SA	1.375	10/07/2041	0.04
AMPRION GMBH	4	09/30/2040	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
BKW AG	1.5	10/18/2034	0.01
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
EUROBANK S.A.	4	09/24/2030	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
V. F. CORPORATION	4.25	03/07/2029	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
HYDRO ONE	3.9	11/21/2033	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
AIB GROUP PLC	5.75	02/16/2029	0.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.01
ONT PROV BK ETY	2.68308	11/19/2030	0.05
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
NN GROUP N.V.	5.25	03/01/2043	0.03
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
ESB FINANCE DAC	1	07/19/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
KFW	1	10/01/2026	0.13
MBANK SA	0.966	09/21/2027	0.03
KLEPIERRE SA	3.75	09/30/2037	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.77
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
AMIPEACE LIMITED	1.75	11/09/2026	0.03
TORONTO ONT CA	4	12/02/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
PIRAEUS BANK SA	4.625	07/17/2029	0.03
KFW	3.875	10/28/2027	0.04
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
ING-DIBA AG	3.25	02/15/2028	0.05
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
SALMAR ASA	5.15	08/22/2033	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
KOMMUNEKREDIT	0.75	05/18/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
GOVERNMENT OF POLAND	2	03/08/2049	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.76
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.26371	09/17/2028	0.04
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
KFW	4.25	04/30/2030	0.02
ORSTED A/S	1.75	12/31/2049	0.03
KFW	2.75	02/14/2033	0.15
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.739	01/29/2027	0.03
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
DNB BANK ASA	0.375	01/18/2028	0.05
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.20
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
NBN CO LIMITED	4.125	03/15/2029	0.04
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.05
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
SYDBANK A/S	4.125	09/30/2027	0.03
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
VOLVO CAR AB	4.75	05/08/2030	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
SWEDBANK AB	4.25	07/11/2028	0.04
PACIFICORP	2.9	06/15/2052	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.01
ING-DIBA AG	0.01	10/07/2028	0.06
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.15
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
ROYAL KPN N.V.	4.875	06/30/2073	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.5972	08/14/2028	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.03
ERG S.P.A.	0.875	09/15/2031	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
HUSQVARNA AB	2.949	03/15/2027	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
NRW.BANK	0	02/18/2030	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
EUROPEAN ENERGY A/S	5.781000000000001	11/04/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
SYDBANK A/S	3	12/11/2029	0.03
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
BPCE SFH SA	3.25	06/26/2035	0.05
ABN AMRO BANK N.V.	3	02/25/2031	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
SPAREBANKEN MORE	4.82	01/25/2028	0.00
BERLIN HYP AG	1.51	07/31/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
AMAG LEASING AG	2.5	02/12/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
MPT FINCO INC	3.457	11/30/2029	0.01
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
VGP N.V.	2.25	01/17/2030	0.02
ENGIE SA.	4	01/11/2035	0.06
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
LANDESBANK BADEN-WURTTEMBERG	2.74	11/09/2026	0.08
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
BANE NOR EIENDOM AS	4.81	01/16/2031	0.00
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
BERLIN HYP AG	0.375	01/25/2027	0.02
NXP B.V.	3.4	05/01/2030	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.24506	10/25/2026	0.04
NORDEA BANK ABP	3.5	09/17/2035	0.04
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
GRIEG SEAFOOD ASA	9.86	12/31/2074	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
TERNA S.P.A.	3.875	02/28/2075	0.04
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
E.ON SE	3.875	01/12/2035	0.05
NEXITY SA	2.464	12/20/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
SK ON CO.LTD.	4.73	03/05/2027	0.00
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
GOV OF CANADA	3.5	12/01/2056	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
SPAREBANKEN SOR A.S	4.74	02/22/2027	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
CTP N.V.	0.625	09/27/2026	0.01
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
JYSKE REALKREDIT A/S	2.28	07/01/2027	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
EIDSIVA ENERGI AS	5.01	06/11/2030	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
GPT RE LTD.	5.3	11/16/2032	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.05
SKANSKA FINANCIAL SERVICES AB	3.249	11/24/2026	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
IMMOBEL SA	3	05/12/2028	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
FORVIA SE	2.375	06/15/2029	0.02
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
YIT OYJ	6.898	03/20/2028	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
SCATEC ASA	10.79	02/17/2027	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.08
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
ORSTED A/S	2.875	06/14/2033	0.04
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
KFW	4.4	07/12/2029	0.05
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
ENGIE SA.	3.875	03/06/2036	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
ENTRA ASA	4.66	11/20/2030	0.01
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.18
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
NATWEST GROUP PLC	3.673	08/05/2031	0.04
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
ENTRA ASA	5.32	12/03/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
CITY OF ZURICH	0.85	09/08/2034	0.01
COVIVIO SA	3.625	06/17/2034	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
KFW	2.75	04/26/2027	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.04
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
SWEDBANK AB	3.25	09/24/2029	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
ENGIE SA.	4.75	06/30/2073	0.04
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
REGION SKANE	0.567	11/17/2026	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
STEDIN HOLDING N.V.	3	11/03/2032	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
BERLIN HYP AG	1.125	10/25/2027	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
INTL FIN CORP M	2.55	01/22/2029	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
BPCE SFH SA	0.01	05/27/2030	0.06
MLP GROUP S.A.	4.75	01/20/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
CADENT FINANCE PLC	4.25	07/05/2029	0.03
YIT OYJ	9.657	06/18/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
ALLREAL HOLDING AG	3	04/19/2028	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
POSTNL NV	0.625	09/23/2026	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
BANKINTER SA	0.625	10/06/2027	0.04
KFW	4.375	02/28/2034	0.09
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
EDP S.A.	4.5	05/27/2055	0.04
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
REGION STOCKHOLM	3.078	04/10/2028	0.00
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
STATNETT SF	4.599	05/12/2031	0.00
VONOVIA SE	5	11/23/2030	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
EVINY AS	4.81	04/12/2032	0.01
ENGIE SA.	0.5	10/24/2030	0.04
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
CASTELLUM AB	2.949	03/13/2028	0.01
DNB BOLIGKREDITT AS	2.342	08/26/2030	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
DZ HYP AG	2.5	08/30/2030	0.05
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
TERNA S.P.A.	3.875	07/24/2033	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.02
DNB BANK ASA	1.2925	03/05/2031	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.77
E.ON SE	3.895	01/19/2038	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
SHINHAN BANK CO. LTD.	4.5	10/22/2029	0.02
STATE OF GENEVA	0.3	11/28/2039	0.01
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
BRUCE PWR L P	4	12/21/2032	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
ENTRA ASA	2	09/10/2029	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
STATNETT SF	3.625	10/21/2038	0.02
COMMERZBANK AG	4.125	06/30/2037	0.04
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
BKW AG	0.25	07/29/2027	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
A2A S.P.A.	1	07/16/2029	0.02
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
VALEO SE	5.125	05/20/2031	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
VOLVO CAR AB	2.5	10/07/2027	0.02
A ENERGI AS	4.725	09/15/2033	0.01
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.44
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
DERWENT LONDON PLC	1.875	11/17/2031	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
ACCIONA FINANCIACION FILIALES SA	2.831	11/03/2027	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
E.ON SE	4.125	03/25/2044	0.05
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
PSP CAPITAL INC.	4.5	09/05/2031	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.34
ENGIE SA.	1.205	04/11/2029	0.01
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
MBANK SA	4.034	09/27/2030	0.03
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
RCI BANQUE SA	3.375	06/06/2030	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
ORSTED A/S	1.5	12/31/2049	0.02
AMPRION GMBH	4.58	01/15/2046	0.05
SW (FINANCE) I PLC	7	04/16/2040	0.04
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
AB STENA METALL FINANS	4.149	05/10/2028	0.00
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.02
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.7537	04/27/2032	0.01
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
KFW	3.875	02/15/2029	0.01
SALMAR ASA	5.625	02/25/2036	0.00
AMAG LEASING AG	3.0125	09/04/2029	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
SMURFIT KAPPA	5.2	01/15/2030	0.03
GLP PTE. LTD.	4.5	12/31/2049	0.02
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
E.ON SE	0.875	10/18/2034	0.03
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
GOVERNMENT OF POLAND	1	03/07/2029	0.07
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
NBN CO LIMITED	3.5	03/22/2030	0.04
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
NRW.BANK	0	07/28/2031	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
CITIGROUP INC.	3.713	09/22/2028	0.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
MOWI ASA	5.24	05/03/2029	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
REC LIMITED	1.41	04/19/2029	0.01
NBN CO LIMITED	5	08/28/2031	0.02
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
VONOVIA SE	0.625	03/24/2031	0.03
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
CITYCON TREASURY BV	5	03/11/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
RWE AG	4.125	02/13/2035	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
REGION STOCKHOLM	2.565	09/27/2029	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.05
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
VOLVO CAR AB	4.2	06/10/2029	0.03
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ENERGO- PRO A.S.	8	05/27/2030	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
CITYCON TREASURY BV	1.625	03/12/2028	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
EDP FINANCE BV	6.3	10/11/2027	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
ENGIE SA.	4.5	10/31/2074	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.11
EUROGRID GMBH	3.075	10/18/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
KFW	2.5	10/09/2030	0.20
STADSHYPOTEK AB	2.559	06/20/2028	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.19
ENGIE SA.	1.375	02/28/2029	0.04
EQUINIX INC.	1.55	03/15/2028	0.03
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
TALANX AG	1.75	12/01/2042	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
BERLIN HYP AG	2.75	11/19/2032	0.02
AKER ASA	6.86	09/27/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.05
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
ENTRA ASA	1.66	04/21/2028	0.01
UDR INC.	1.9	03/15/2033	0.01
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
AMPRION GMBH	3.125	08/27/2030	0.03
KFW	3.367	12/02/2027	0.01
NRW.BANK	0.75	06/30/2028	0.02
NBN CO LIMITED	4.2	04/14/2027	0.02
REGION SKANE	0.278	11/11/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
VERBUND AG	0.9	04/01/2041	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.05
ORSTED A/S	5.25	12/31/2049	0.03
KFW	3.625	10/31/2028	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
E.ON SE	0.6	10/01/2032	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
STADSHYPOTEK AB	2.37	05/23/2030	0.01
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.35
REN FINANCE BV	3.375	02/18/2034	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
AIB GROUP PLC	4	03/26/2036	0.02
JABIL INC.	4.25	05/15/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
HYDRO ONE INC.	4.85	11/30/2054	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
CITY OF TOKYO	0.398	09/20/2028	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.43
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
E.ON SE	4	01/16/2040	0.04
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
REGION STOCKHOLM	2.701	01/18/2029	0.00
MBANK SA	8.375	09/11/2027	0.04
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ING GROEP N.V.	0.875	06/09/2032	0.02
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
REGION STOCKHOLM	0.27	01/26/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
PEPSICO INC.	2.875	10/15/2049	0.03
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.3191	12/18/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
BACARDI LIMITED	5.25	01/15/2029	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.42939	08/23/2027	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
ABN AMRO BANK N.V.	4.53	09/24/2029	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.03
RENAULT SA	3.875	09/30/2030	0.04
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
VALEO SE	5.875	04/12/2029	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
STATNETT SF	3.5	06/10/2037	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
AMAG LEASING AG	1.16	09/25/2028	0.01
VATTENFALL AB	6.875	08/17/2083	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
ING GROEP N.V.	4.125	05/20/2036	0.07
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
KFW	0	09/15/2031	0.17
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
NORINCHUKIN BANK	2.08	09/22/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
YIT OYJ	8.5	07/31/2074	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
EPIROC AB	4.063	05/10/2028	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
VGP N.V.	1.5	04/08/2029	0.03
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
ROYAL KPN N.V.	6	12/31/2049	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.05
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.42
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
NESTE CORPORATION	3.875	05/21/2031	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.01
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
ALLIED PROPERTI	4.808	02/24/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
NORDEA BANK ABP	4.875	02/23/2034	0.03
KFW	2.472	09/29/2032	0.01
KFW	4.875	02/03/2031	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
E.ON SE	1.625	03/29/2031	0.03
LANDSBANKINN HF.	3.5	06/24/2030	0.02
A2A S.P.A.	5	06/30/2073	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
AIB GROUP PLC	3.75	12/02/2036	0.05
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
DNB BANK ASA	2.396	01/20/2028	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
E.ON SE	0.375	09/29/2027	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
ENGIE SA.	5.625	04/03/2053	0.03
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ORSTED A/S	5.125	03/31/2073	0.04
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
E.ON SE	0.875	08/20/2031	0.02
TELIA COMPANY AB	2.75	06/30/2083	0.03
KOMMUNEKREDIT	0.75	07/05/2028	0.04
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
LATVENERGO AS	3.612	11/13/2030	0.02
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
IREN S.P.A.	1.5	10/24/2027	0.02
ENGIE SA.	0.375	10/26/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
A2A S.P.A.	3.25	05/24/2032	0.02
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
ORSTED A/S	2.5	12/31/2049	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
PACIFICORP	5.5	05/15/2054	0.05
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
KNORR-BREMSE AG	3.25	09/30/2032	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
BUSAN BANK	2.76	10/20/2028	0.00
AMPRION GMBH	4.072	01/15/2038	0.05
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
CADENT FINANCE PLC	5.625	10/19/2036	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.05
NRW.BANK	0	10/15/2029	0.02
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
COMCAST CORPORATION	4.65	02/15/2033	0.04
TOPSOE A/S	6.75	06/30/2073	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
VOLKSWAGEN BANK GMBH	2.729	10/02/2028	0.03
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
TERNA S.P.A.	0.375	06/23/2029	0.03
VERBUND AG	3.25	05/17/2031	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
TERNA S.P.A.	3.125	02/17/2032	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
SPAREBANKEN VEST	4.7700000000000005	05/27/2027	0.01
ORSTED A/S	5.375	09/13/2042	0.03
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
REC LIMITED	4.75	09/27/2029	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
DNB BANK ASA	3	11/29/2030	0.05
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.06
ACEA SPA	3.875	01/24/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.20
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
TORNATOR OYJ	3.75	10/17/2031	0.02
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.08
VONOVIA SE	4	11/12/2036	0.04
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
STATE OF HESSEN	2.875	07/04/2033	0.05
NRW.BANK	2.5	02/13/2032	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
EUROGRID GMBH	3.279	09/05/2031	0.04
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
SNCF RESEAU	1.875	03/30/2034	0.04
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
TERNA S.P.A.	4.75	04/30/2073	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
CTP N.V.	0.75	02/18/2027	0.02
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
KFW	3.25	03/24/2031	0.15
SWISSCOM AG	0.25	05/18/2033	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.01
GECINA SA	2	06/30/2032	0.03
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.31407	11/30/2026	0.03
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
KFW	0.5	09/28/2026	0.05
TATRA BANKA A.S.	4.971	04/29/2030	0.02
HYDRO ONE	3.94	08/25/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8259999999999996	06/10/2027	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
ING GROEP N.V.	1.625	03/21/2029	0.01
ENGIE SA.	1.875	12/31/2049	0.03
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
ALLIANDER N.V.	0.375	06/10/2030	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
ALLIANDER N.V.	3	05/06/2033	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BONAVA AB	6.7490000000000006	09/03/2028	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
SALMAR ASA	5.460000000000001	01/30/2032	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
ENGIE SA.	1.375	06/21/2039	0.03
REGION STOCKHOLM	0.46	04/27/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
AMPRION GMBH	3.625	05/21/2031	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.04
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.06
EQUINIX INC.	2.5	05/15/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.01
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
ASN BANK N.V.	3.375	10/27/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
JERNHUSEN AB	3.06	11/27/2030	0.00
EPIROC AB	4.155	09/14/2027	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
SATO OYJ	1.375	02/24/2028	0.01
ENGIE SA.	0.375	06/21/2027	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.01
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
REC LIMITED	1.76	01/19/2029	0.01
EUROPEAN UNION	0.4	02/04/2037	0.67
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
KFW	4.25	09/19/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
SSE PLC	2.875	08/01/2029	0.03
NORDEA BANK ABP	5.16	05/28/2032	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
ABSA GROUP LIMITED	8.363	09/10/2035	0.01
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
ALLIANDER N.V.	3	10/07/2034	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
VGP N.V.	1.625	01/17/2027	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.23
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
HYDRO ONE	4.95	08/25/2055	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
HYDRO ONE	4.3	08/24/2035	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
KFW	1.375	06/07/2032	0.23
CAIXABANK S.A.	3.75	09/07/2029	0.05
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
DERICHEBOURG SA	2.25	07/15/2028	0.01
CITY OF OSLO	4.37	10/23/2035	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
DANSKE BANK A/S	3.375	12/02/2033	0.04
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
MAF SUKUK LTD.	5	06/01/2033	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
STATNETT SF	3.5	06/08/2033	0.03
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
DNB BANK ASA	4	03/14/2029	0.05
FABEGE AB	2.999	03/01/2029	0.01
ERSTE GROUP BANK AG	4	01/16/2031	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
AMAG LEASING AG	3.25	09/22/2027	0.01
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
LY CORPORATION	0.46	07/28/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
APPLE INC.	3	06/20/2027	0.04
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
E.ON SE	3.375	01/15/2031	0.04
NORDEA EIENDOMSKREDITT AS	4.7	10/02/2030	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
AMPRION GMBH	3.875	09/07/2028	0.03
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
SWEDBANK AB	4.625	10/16/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.19405	06/10/2028	0.02
WULF COMPUTE LLC	7.75	10/15/2030	0.15
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
EQUINIX INC.	0.25	03/15/2027	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
ROYAL BANK OF CANADA	2.722	07/02/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.16
VATTENFALL AB	0.125	02/12/2029	0.02
ORSTED A/S	4.125	03/01/2035	0.04
NORDEA BANK ABP	0.5	03/19/2031	0.02
ENERGIA EOLICA SA	6	08/30/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.40
KFW	2	11/15/2029	0.20
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
CADENT FINANCE PLC	0.625	03/19/2030	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
CAIXABANK S.A.	3.375	06/26/2035	0.05
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
DZ HYP AG	3.375	01/31/2028	0.03
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
NEINOR HOMES SA.	5.875	02/15/2030	0.02
ING GROEP N.V.	3.375	11/19/2032	0.05
PSP CAPITAL INC.	2.6	03/01/2032	0.03
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.30939	11/22/2026	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
BERLIN HYP AG	0.5	11/05/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.355	10/28/2030	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.19939	05/21/2028	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
STATKRAFT AS	3.125	12/13/2031	0.02
CITYCON TREASURY BV	6.5	03/06/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.35555	03/07/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
POSTEN NORGE AS	4.22	04/24/2030	0.00
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15648	09/11/2028	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
VOLKSWAGEN BANK GMBH	2.6959999999999997	12/10/2027	0.04
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
DNB BOLIGKREDITT AS	4.4	02/11/2031	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
SAEL LTD.	7.8	07/31/2031	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
ELLEVIO AB	3.768	11/20/2028	0.01

February 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th February 2026

February 17, 2026

Fixed Income Indices | Full Call Corporate Action | 17th February 2026

February 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th February 2026

February 3, 2026

Fixed Income Indices | Full Call Corporate Action | 3rd February 2026

February 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd February 2026

January 26, 2026

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

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 6, 2026

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

January 2, 2026

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

December 23, 2025

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

December 22, 2025

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

December 11, 2025

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

December 8, 2025

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

December 2, 2025

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

December 2, 2025

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

November 20, 2025

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

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline