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 (08 Apr 2026):	1032.01
Day range:	1032.01 / 1032.01
Change abs./rel.:	19.63 / 1.94%
Year range:	951.58 / 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
REGION SKANE	0.567	11/17/2026	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
HUSQVARNA AB	3.249	11/19/2029	0.00
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
KFW	2.875	03/31/2032	0.35
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.02
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
EUROGRID GMBH	2.886	10/16/2029	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.7537	04/27/2032	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
DP WORLD LIMITED	5.25	12/24/2029	0.00
HUSQVARNA AB	2.949	03/15/2027	0.01
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
CASTELLUM AB	3.632	02/11/2031	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
STEDIN HOLDING N.V.	0	11/16/2026	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.20
TDK CORPORATION	0.519	09/07/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
BPIFRANCE SA	0	05/25/2028	0.09
UNICREDIT BANK GMBH	0.01	09/28/2026	0.02
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
E.ON SE	4.125	03/25/2044	0.05
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.67
NBN CO LIMITED	3.75	03/22/2034	0.03
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
ORKLA ASA	4.73	06/07/2028	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
ENGIE SA.	1.5	12/31/2049	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
ENW FINANCE PLC	4.893	11/24/2032	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
KFW	1.375	06/07/2032	0.23
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
AXA SA	1.375	10/07/2041	0.05
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
NRW.BANK	0	07/28/2031	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.35555	03/07/2028	0.02
GECINA SA	1.625	03/14/2030	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
ENGIE SA.	4.75	06/30/2073	0.04
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.31407	11/30/2026	0.03
GOV OF CANADA	3	03/01/2032	0.11
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
ING GROEP N.V.	4.125	05/20/2036	0.07
LOWER MATTAGAMI	4.691	06/07/2054	0.01
ABSA BANK LIMITED	7.683	08/08/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
STATKRAFT AS	3.125	12/13/2031	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
KFW	0	06/15/2029	0.19
CELSA OPCO S.A.U.	7.622	12/15/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
KFW	3.875	10/28/2027	0.04
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
SPAREBANK 1 BOLIGKREDITT AS	2.355	10/28/2030	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.08
ENGIE SA.	5.75	10/28/2050	0.03
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.05
STATE OF GENEVA	0.125	05/28/2032	0.02
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
OP YRITYSPANKKI OYJ	2.535	03/28/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ALLIANDER N.V.	4.125	10/31/2074	0.02
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
GLP PTE. LTD.	4.6	12/31/2049	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
AMPRION GMBH	4.58	01/15/2046	0.05
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
ZF FINANCE GMBH	2.25	05/03/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
IMMOBEL SA	3	05/12/2028	0.01
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
A2A S.P.A.	1	11/02/2033	0.02
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
WELLTOWER INC.	3.85	06/15/2032	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
RCI BANQUE SA	3.375	06/06/2030	0.03
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
COMMERZBANK AG	4.125	02/20/2037	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.79
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
EDP FINANCE BV	3.875	03/11/2030	0.03
CADENT FINANCE PLC	5.625	10/19/2036	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
ORSTED A/S	3.75	03/01/2030	0.03
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
E.ON SE	3.895	01/19/2038	0.04
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.36
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
E.ON SE	0.875	10/18/2034	0.03
NRW.BANK	0.5	09/13/2027	0.02
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
ING-DIBA AG	3.25	02/15/2028	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
VOLVO CAR AB	2.5	10/07/2027	0.02
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.03
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
ERG S.P.A.	0.5	09/11/2027	0.03
EUROPEAN UNION	0.4	02/04/2037	0.68
GLP PTE. LTD.	4.5	12/31/2049	0.02
CAPITAL POWER CORP	7.95	09/09/2082	0.01
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
AMAG LEASING AG	2.75	02/12/2029	0.01
STEDIN HOLDING N.V.	3	11/03/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
PSP CAP INC	2.78462	01/13/2033	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
ALLIANDER N.V.	3	10/07/2034	0.04
HYDRO ONE INC.	4.85	11/30/2054	0.03
STATE OF GENEVA	0	05/26/2028	0.01
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
FABEGE AB	2.999	03/01/2029	0.01
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
ING GROEP N.V.	3.125	02/10/2032	0.06
CDN CORE RL EST	4.482	10/16/2029	0.01
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
RWE AG	0.625	06/11/2031	0.02
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
NESTE CORPORATION	3.875	05/21/2031	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.03
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
ACHMEA BANK NV	2.5	05/06/2028	0.03
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
NRW.BANK	0.625	02/02/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
NE PROPERTY B.V.	4.25	01/21/2032	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
BPCE SFH SA	3.375	06/27/2033	0.04
STATNETT SF	2.639	06/28/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
NXP B.V.	3.4	05/01/2030	0.04
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
CITYCON OYJ	3.625	12/31/2049	0.01
AIB GROUP PLC	4	03/26/2036	0.02
NXP B.V.	5	01/15/2033	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
ING GROEP N.V.	4	02/12/2035	0.06
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
CITY OF ZURICH	1.7	07/26/2044	0.02
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
AMPRION GMBH	2.75	09/30/2029	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
STATKRAFT AS	4.597	10/22/2035	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.03
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
GECINA SA	2	06/30/2032	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
SWEDBANK AB	2.7725	06/13/2028	0.01
NRW.BANK	0	02/03/2031	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
DANSKE BANK A/S	3.375	12/02/2033	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
DNB BANK ASA	3.125	09/21/2027	0.06
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.03
SWEDBANK AB	2.875	04/30/2029	0.04
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
ENTRA ASA	4.510000000000001	06/07/2029	0.01
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
ORSTED A/S	1.75	12/31/2049	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.19
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
PROXIMUS SA	4.125	11/17/2033	0.04
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
KFW	3.625	10/31/2028	0.01
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
SATO OYJ	1.375	02/24/2028	0.01
UDR INC.	1.9	03/15/2033	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
VOLKSWAGEN BANK GMBH	2.729	10/02/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
NORDEA EIENDOMSKREDITT AS	4.7	10/02/2030	0.03
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
DS SMITH LIMITED	4.375	07/27/2027	0.04
SMURFIT KAPPA	5.438	04/03/2034	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.47	06/05/2030	0.02
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
ENGIE SA.	3.875	03/06/2036	0.04
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.44
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
SPAREBANK 1 SMN	4.7700000000000005	11/17/2026	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
ELLEVIO AB	5.3275	06/10/2037	0.01
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
COVIVIO SA	0.875	01/20/2033	0.00
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
NBN CO LIMITED	5	08/28/2031	0.02
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
POSTNL NV	0.625	09/23/2026	0.01
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
SALMAR ASA	5.15	08/22/2033	0.00
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
ALLREAL HOLDING AG	3	04/19/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
AMPRION GMBH	4.125	09/07/2034	0.04
KFW	1	10/01/2026	0.13
TERNA S.P.A.	3.875	07/24/2033	0.03
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
BERLIN HYP AG	0.01	07/19/2027	0.02
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
STADSHYPOTEK AB	2.883	07/02/2029	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
COVIVIO SA	3.625	06/17/2034	0.02
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SSE PLC	2.875	08/01/2029	0.03
BANE NOR EIENDOM AS	4.81	01/16/2031	0.00
DNB BANK ASA	3	01/20/2032	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
ENGIE SA.	4	01/11/2035	0.06
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
AMAG LEASING AG	1.16	09/25/2028	0.01
KFW	4.6	06/16/2031	0.05
TORNATOR OYJ	1.25	10/14/2026	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
ING GROEP N.V.	0.875	06/09/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8259999999999996	06/10/2027	0.04
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
SSE PLC	1.375	09/04/2027	0.03
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
EUROPEAN ENERGY A/S	5.772	10/02/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
AUCKLAND COUNCIL	3	03/18/2034	0.03
VERBUND AG	3.25	05/17/2031	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
BPIFRANCE SA	2.125	11/29/2027	0.10
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.03
NORDIC INVESTMENT BANK	0	09/25/2026	0.02
HYDRO ONE	3.94	08/25/2032	0.01
LY CORPORATION	0.46	07/28/2028	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
KFW	3.8	05/24/2028	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
EUROPEAN UNION	1.25	02/04/2043	0.42
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
VALMET CORPORATION	4	03/13/2029	0.01
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
AMPRION GMBH	4	09/30/2040	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
KFW	2.5	10/09/2030	0.20
EVINY AS	4.81	04/12/2032	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
KFW	2	11/15/2029	0.20
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
CITY OF GOTHENBURG	2.5	01/29/2031	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
CAIXABANK S.A.	5.375	11/14/2030	0.05
ESB FINANCE DAC	1.125	06/11/2030	0.03
KFW	2.15	04/09/2030	0.00
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
ORSTED A/S	1.5	11/26/2029	0.04
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
AUTOLIV INC.	3	10/29/2030	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
E.ON SE	1.625	03/29/2031	0.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
A ENERGI AS	4.545	03/25/2031	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
RWE FINANCE US LLC	5.875	04/16/2034	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.23052	10/29/2027	0.01
AQUAFIN NV	0.875	06/10/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
VALEO SE	5.125	05/20/2031	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
SSE PLC	4	09/05/2031	0.04
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
SALMAR ASA	5.26	01/30/2030	0.01
BUSAN BANK	2.76	10/20/2028	0.00
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
ARAB ENERGY FUND	1.483	10/06/2026	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
CITY OF OSLO	4.37	10/23/2035	0.01
NESTE OYJ	3.75	03/20/2030	0.04
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
STATNETT SF	2.615	02/12/2029	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.03
SSAB AB	3.119	11/14/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
AVANGRID INC.	3.8	06/01/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
NORDEA BANK ABP	5.03	05/28/2032	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
REGION STOCKHOLM	3.064	09/13/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
INTERCHILE S.A.	4.5	06/30/2056	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
KFW	2.472	09/29/2032	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.42
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
CAIXABANK S.A.	2.175	03/19/2030	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
AES CORPORATION	5.45	06/01/2028	0.04
EUROGRID GMBH	3.279	09/05/2031	0.04
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
BACARDI LIMITED	5.25	01/15/2029	0.02
TATRA BANKA A.S.	4.971	04/29/2030	0.02
ABN AMRO BANK N.V.	4.4286	12/08/2028	0.01
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
BERLIN HYP AG	2.25	11/08/2027	0.01
EUROPEAN UNION	3.25	02/04/2050	0.76
SK HYNIX INC.	6.5	01/17/2033	0.04
DUJIANGYAN URBAN & RURAL CONSTRUCTION GROUP CO. LTD.	4.8	11/10/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
COLBUN S.A.	3.15	01/19/2032	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
ENGIE SA.	1	10/26/2036	0.03
SBAB BANK AB (PUBL)	2.691	01/24/2029	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
ENGIE SA.	2.49	07/04/2031	0.01
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
KILROY REALTY L.P.	2.65	11/15/2033	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
MBANK SA	8.375	09/11/2027	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.72
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
BERLIN HYP AG	2.75	11/19/2032	0.02
REGION SKANE	0.278	11/11/2027	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.09
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
RWE AG	3.625	01/10/2032	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
SAEL LTD.	7.8	07/31/2031	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
VGP N.V.	4	01/16/2032	0.03
EQUINIX INC.	1	03/15/2033	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.739	01/29/2027	0.03
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
GECINA SA	0.875	01/25/2033	0.03
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
MAF SUKUK LTD.	5	06/01/2033	0.02
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
SNCF RESEAU	1	11/09/2031	0.04
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
RWE AG	1	11/26/2033	0.03
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.08
SALMAR ASA	5.460000000000001	01/30/2032	0.00
CADENT FINANCE PLC	0.75	03/11/2032	0.02
DNB BANK ASA	0.375	01/18/2028	0.05
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
HYDRO ONE	4.8	11/21/2056	0.01
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
NESTE CORPORATION	0.75	03/25/2028	0.02
STATKRAFT AS	2.432	10/22/2027	0.01
SALMAR ASA	5.625	02/25/2036	0.00
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
SELP FINANCE SARL	0.875	05/27/2029	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.05
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
BERLIN HYP AG	0.01	01/24/2028	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.05
VGP N.V.	4.25	01/29/2031	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
REN FINANCE BV	3.375	02/18/2034	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
SEOUL METRO CORP.	3.187	11/21/2028	0.00
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
AUTOLIV INC.	3.625	08/07/2029	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
REGION STOCKHOLM	0.605	09/09/2030	0.00
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
THP PARTNERSHIP	4.394	10/31/2046	0.01
REGION STOCKHOLM	2.701	01/18/2029	0.00
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
BKW AG	1.125	04/27/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
TOMRA SYSTEMS ASA	4.7265	06/24/2030	0.00
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CITYCON OYJ	7.875	06/30/2073	0.01
AMGEN INC.	3	02/22/2029	0.03
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.26371	09/17/2028	0.03
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
TORONTO ONT CA	4	12/02/2034	0.01
ABN AMRO BANK N.V.	4.53	09/24/2029	0.01
DZ HYP AG	2.5	08/30/2030	0.05
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
CITY OF ZURICH	0.85	09/08/2034	0.01
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
ENGIE SA.	1.655	04/11/2033	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
KFW	1.75	09/14/2029	0.08
SPAREBANKEN MORE	4.82	01/25/2028	0.00
DNB BANK ASA	2.685	06/15/2028	0.01
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
TALANX AG	1.75	12/01/2042	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
BERLIN HYP AG	0.25	10/04/2029	0.01
A2A S.P.A.	4.375	02/03/2034	0.03
KLEPIERRE SA	3.75	09/30/2037	0.02
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
A2A S.P.A.	1	07/16/2029	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
SOUTH COAST BC	3.85	12/01/2035	0.01
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.55
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
DZ HYP AG	3	11/30/2032	0.04
KIA CORPORATION	1.75	10/16/2026	0.02
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
ENGIE SA.	3.5	09/27/2029	0.03
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
KFW	4.45	01/16/2030	0.07
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
COMMONWEALTH BANK OF AUSTRALIA	4.6255	12/23/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
PACIFICORP	5.5	05/15/2054	0.05
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
VONOVIA SE	5	11/23/2030	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
ENGIE SA.	5.125	06/30/2073	0.06
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.01
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
FINGRID OYJ	2.75	12/04/2029	0.03
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.05
DNB BANK ASA	3.75	07/02/2035	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
GOVERNMENT OF HUNGARY	4	04/28/2051	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
STATE OF GENEVA	0.5	11/28/2031	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
SWEDBANK AB	4.875	10/11/2030	0.02
KBC GROUP NV	3.75	03/27/2032	0.04
SW (FINANCE) I PLC	7	04/16/2040	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
DNB BANK ASA	3	11/29/2030	0.05
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
NERVAL SAS	3.625	07/20/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
CTP N.V.	0.625	09/27/2026	0.01
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
ENGIE SA.	1.375	06/21/2039	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.79
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
MOWI ASA	5.407	05/03/2032	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
NESTE CORPORATION	4.25	03/16/2033	0.03
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
VOLVO CAR AB	4.75	05/08/2030	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.19939	05/21/2028	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
ARKEMA S.A.	0.125	10/14/2026	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
E.ON SE	0.375	09/29/2027	0.05
NBN CO LIMITED	5.2	08/25/2028	0.03
NEINOR HOMES SA.	5.875	02/15/2030	0.02
JERNHUSEN AB	3.06	11/27/2030	0.00
SWEDBANK AB	3.375	05/29/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
AMPRION GMBH	3.162	01/15/2031	0.04
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
BKW AG	0.25	07/29/2027	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
BOLIDEN AB	5.53	09/22/2027	0.00
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
ENGIE SA.	4.25	03/06/2044	0.03
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
JABIL INC.	4.25	05/15/2027	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
CTP N.V.	1.25	06/21/2029	0.02
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
REC LIMITED	1.76	01/19/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23648	09/11/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
EDP S.A.	4.5	05/27/2055	0.04
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
ERSTE GROUP BANK AG	4	01/16/2031	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
E.ON SE	3.875	01/12/2035	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
AXPO HOLDING AG	1.002	07/23/2027	0.01
STATKRAFT AS	3.93	06/14/2032	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
LANDSBANKINN HF.	3.5	06/24/2030	0.02
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
TERNA S.P.A.	3.125	02/17/2032	0.04
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
REN FINANCE BV	3.5	02/27/2032	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
DNB BOLIGKREDITT AS	4.4	02/11/2031	0.03
ICADE SA	1	01/19/2030	0.03
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
EVINY AS	2.596	01/20/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
BNP PARIBAS SA	1.675	06/30/2027	0.04
E.ON SE	4	01/16/2040	0.05
SPAREBANKEN SOR A.S	4.74	02/22/2027	0.01
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
ENGIE SA.	3.625	01/11/2030	0.06
STELLANTIS N.V.	4.375	03/14/2030	0.06
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
EUROPEAN UNION	2.625	02/04/2048	0.63
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
AIB GROUP PLC	0.5	11/17/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.04
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
ORSTED A/S	2.5	05/16/2033	0.01
ZF FINANCE GMBH	2	05/06/2027	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
AMPRION GMBH	4	05/21/2044	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
GOV OF CANADA	3.5	12/01/2056	0.03
VATTENFALL AB	0.125	02/12/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
ENGIE SA.	5.625	04/03/2053	0.03
BNP PARIBAS SA	0.5	05/30/2028	0.05
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.42939	08/23/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
CITY OF GOTHENBURG	2.91	04/03/2030	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
REGION STOCKHOLM	3.238	05/19/2027	0.00
AMAG LEASING AG	3.25	09/22/2027	0.01
YIT OYJ	9.657	06/18/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
EQUINIX INC.	0.25	03/15/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
SBAB BANK AB (PUBL)	2.991	01/24/2031	0.01
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
KFW	4.25	02/15/2030	0.03
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
BKW AG	1.5	10/18/2034	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
A2A S.P.A.	4.5	09/19/2030	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
SYDBANK A/S	4.125	09/30/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
BNP PARIBAS SA	3.739	04/20/2034	0.08
DANSKE BANK A/S	3.5	05/26/2033	0.03
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.05
ALLIANDER N.V.	3	05/06/2033	0.03
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.07
EVN AG	0.85	10/15/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
ACEN FINANCE LTD.	4	12/31/2049	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
GECINA SA	1.625	05/29/2034	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
TORNATOR OYJ	3.75	10/17/2031	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.01
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
ORSTED A/S	3.25	09/13/2031	0.05
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
REGION STOCKHOLM	0.46	04/27/2027	0.00
KFW	4.4	07/12/2029	0.05
STORA ENSO OYJ	3.249	02/08/2027	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.05
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
HYDRO ONE	3.9	11/21/2033	0.04
NXP B.V.	2.5	05/11/2031	0.04
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
HAFSLUND AS	4.823	09/18/2037	0.00
ORSTED A/S	2.5	12/31/2049	0.02
A2A S.P.A.	3.25	05/24/2032	0.03
KESKO OYJ	3.5	02/02/2030	0.02
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
CRELAN NV	6	02/28/2030	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.35
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
DNB BANK ASA	2.396	01/20/2028	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
JYSKE BANK A/S	3.625	04/29/2031	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.45555	03/07/2030	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
EUROGRID GMBH	3.598	02/01/2029	0.04
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
VASAKRONAN AB	2.515	05/26/2031	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
E.ON SE	5.461	10/21/2035	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
AIB GROUP PLC	2.875	05/30/2031	0.05
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
PEPSICO INC.	3.9	07/18/2032	0.05
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
ING GROEP N.V.	3.75	02/10/2037	0.06
BNP PARIBAS SA	1.465	01/20/2033	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
CITY OF GOTHENBURG	2.999	11/18/2026	0.00
NRW.BANK	0.75	06/30/2028	0.02
NATIONAL GRID PLC	3.875	01/16/2029	0.04
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
MERCURY NZ LIMITED	2.16	09/29/2026	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
STATKRAFT AS	3.625	06/14/2027	0.00
MLP GROUP S.A.	4.75	01/20/2031	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
VALEO SE	4.625	03/23/2032	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
STADSHYPOTEK AB	2.37	05/23/2030	0.01
REC LIMITED	4.75	09/27/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
KFW	3.875	02/15/2029	0.01
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
H & M FINANCE BV	4.875	10/25/2031	0.03
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
CITY OF OSLO	4.427	10/23/2040	0.01
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.07
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
EDP FINANCE BV	1.875	09/21/2029	0.06
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
KFW	4.25	09/19/2028	0.02
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
BERLIN HYP AG	0.5	11/05/2029	0.02
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
HERA S.P.A.	3.25	07/15/2031	0.03
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
NORSK HYDRO ASA	3.75	06/17/2033	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.03
ABN AMRO BANK N.V.	3	09/22/2032	0.04
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
AES CORPORATION	2.45	01/15/2031	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
ENGIE SA.	4.5	09/06/2042	0.05
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
NRW.BANK	2.75	05/15/2031	0.05
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
E.ON SE	4	08/29/2033	0.04
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
VOLVO CAR AB	4.25	05/31/2028	0.03
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.01
STATKRAFT AS	2.875	09/13/2029	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
APPLE INC.	0.5	11/15/2031	0.04
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.33
BPIFRANCE SA	3.375	02/25/2036	0.05
LATVENERGO AS	2.42	05/05/2027	0.01
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
CTP N.V.	0.75	02/18/2027	0.02
DZ HYP AG	0.75	11/21/2029	0.05
ELLEVIO AB	4.53	06/01/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
TERNA S.P.A.	3.875	02/28/2075	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
ERG S.P.A.	0.875	09/15/2031	0.02
ACEA SPA	0.25	07/28/2030	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
GECINA SA	1.375	06/30/2027	0.02
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
ORIX CORPORATION	0.21	06/22/2028	0.01
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.16
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.20
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
EESTI ENERGIA AS	7.875	07/31/2073	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
EDP FINANCE BV	6.3	10/11/2027	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
PIRAEUS BANK SA	4.625	07/17/2029	0.03
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
LG CHEM LTD	2.375	07/07/2031	0.02
VOLVO CAR AB	4.2	06/10/2029	0.03
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
TERNA S.P.A.	0.375	06/23/2029	0.03
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
SWEDBANK AB	5.875	05/24/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.356	03/04/2028	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
ING GROEP N.V.	2.5	11/15/2030	0.07
KFW	2.75	10/31/2031	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
SWEDBANK AB	4.25	07/11/2028	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
STATKRAFT AS	3.5	06/09/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.03
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.75
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
KFW	0.5	09/28/2026	0.05
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
CITY OF ZURICH	0.85	09/09/2050	0.01
ORSTED A/S	5.125	03/31/2073	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.64
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
ENGIE SA.	2.34	01/04/2027	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
KFW	0.01	05/05/2027	0.20
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.02
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
EQUINIX INC.	3.9	04/15/2032	0.05
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
SCATEC ASA	8.36	02/07/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
KFW	2.75	05/15/2030	0.15
GECINA SA	1.375	01/26/2028	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
CITYCON TREASURY BV	6.5	03/06/2029	0.02
COMMERZBANK AG	5.25	03/25/2029	0.03
YIT OYJ	6.898	03/20/2028	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
ENTRA ASA	4.66	11/20/2030	0.01
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
YIT OYJ	13.244	12/31/2049	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
ENGIE SA.	4	10/31/2074	0.03
REGION STOCKHOLM	0.285	11/02/2027	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
AMAG LEASING AG	3.0125	09/04/2029	0.01
AMPRION GMBH	4.072	01/15/2038	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
KOREA DEVELOPMENT BANK	4.7022	06/05/2028	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
KFW	2.75	02/14/2033	0.15
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
HEIMSTADEN BOSTAD AB	3.571	06/19/2029	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.40
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
SALMAR ASA	5.54	08/23/2032	0.00
FABEGE AB	3.119	06/30/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
FABEGE AB	3.099	07/02/2027	0.00
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
ELOPAK ASA	5.61	05/28/2029	0.01
CITIGROUP INC.	2.584	05/14/2028	0.04
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
E.ON SE	3.976	06/26/2040	0.00
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
AIB GROUP PLC	3.75	12/02/2036	0.05
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.36453	06/05/2028	0.01
NRW.BANK	0	10/15/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
E.ON SE	4.4505	08/28/2034	0.01
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
REGION STOCKHOLM	2.983	05/15/2030	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
BPCE SFH SA	3.125	05/22/2034	0.08
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
BNP PARIBAS SA	0.1475	07/13/2027	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
NRW.BANK	2.5	02/13/2032	0.04
ENGIE SA.	0.375	06/21/2027	0.04
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
NRW.BANK	3	05/31/2030	0.05
ARAB ENERGY FUND	5.428	05/02/2029	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
EUROGRID GMBH	3.075	10/18/2027	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
KFW	4.375	02/28/2034	0.09
SSE PLC	3.5	03/18/2032	0.03
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
EUROGRID GMBH	4.165	10/16/2040	0.03
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
SPAREBANKEN VEST	4.7700000000000005	05/27/2027	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.74	11/09/2026	0.08
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.03
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
COMMERZBANK AG	3	09/14/2027	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
ENGIE SA.	0.5	10/24/2030	0.04
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
VOLKSWAGEN BANK GMBH	2.6959999999999997	12/10/2027	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
HAFSLUND AS	4.79	09/06/2027	0.00
CITY OF PARIS	1.75	05/25/2031	0.01
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
ACCIONA FINANCIACION FILIALES SA	2.831	11/03/2027	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
KOJAMO OYJ	3.875	03/12/2032	0.02
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
KFW	4.805	11/17/2026	0.00
EUROBANK S.A.	4	09/24/2030	0.04
EVINY AS	5.16	08/30/2028	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.73
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
NISOURCE INC.	5	06/15/2052	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
E.ON SE	3.75	01/15/2036	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
ASIAN DEV BK	2.6	10/20/2028	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
NRW.BANK	0.375	11/17/2026	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.06
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
PIRAEUS BANK SA	3	12/03/2028	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.03
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.19
FORVIA SE	2.375	06/15/2029	0.02
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.42	07/30/2030	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
HAFSLUND AS	5.03	09/18/2030	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.04
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
SMURFIT KAPPA	5.2	01/15/2030	0.03
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
ORSTED A/S	2.125	05/17/2027	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
DNB BOLIGKREDITT AS	2.342	08/26/2030	0.03
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
ABSA GROUP LIMITED	8.363	09/10/2035	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
ACEA SPA	3.875	01/24/2031	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.05
ENGIE SA.	1.205	04/11/2029	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
HYDRO ONE	4.95	08/25/2055	0.01
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
IREN S.P.A.	3.875	07/22/2032	0.03
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.51
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
ATRIUM LJUNGBERG AB	3.079	10/01/2026	0.00
NBK SPC LTD.	5.5	06/06/2030	0.02
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
SMURFIT KAPPA	5.777	04/03/2054	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
STATKRAFT AS	4.5	06/14/2034	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
EUROGRID GMBH	3.915	02/01/2034	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
BANK OF CHINA (DUBAI) BRANCH	4.21248	08/27/2027	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
NORINCHUKIN BANK	2.08	09/22/2031	0.02
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
STATNETT SF	3.625	10/21/2038	0.02
COMMERZBANK AG	4	01/21/2038	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
PSP CAP INC DIS	4.4	12/02/2030	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.04
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
A ENERGI AS	4.725	09/15/2033	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
RENAULT SA	3.875	09/30/2030	0.04
BPCE SFH SA	0.125	12/03/2030	0.07
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
ENGIE SA.	4.5	10/31/2074	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
BPCE SFH SA	0.01	05/27/2030	0.06
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
GOV OF CANADA	3.25	03/01/2036	0.06
DANSKE BANK A/S	3.75	11/19/2036	0.03
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
CITY OF BERN	1.125	11/01/2044	0.01
ENGIE SA.	0.375	10/26/2029	0.03
EUROGRID GMBH	3.732	10/18/2035	0.05
AMPRION GMBH	3	12/05/2029	0.03
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
INTL FIN CORP M	2.55	01/22/2029	0.02
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
POLSOLAR KFT.	6.8	04/22/2037	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
ENGIE SA.	3.875	09/11/2037	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
SK ON CO.LTD.	4.73	03/05/2027	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.04
GOVERNMENT OF POLAND	1	03/07/2029	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
WELLTOWER INC.	2.7	02/15/2027	0.02
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
ELLEVIO AB	4.125	03/07/2034	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
AES ANDES S.A.	6.3	03/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.04
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.46
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
COMCAST CORPORATION	4.65	02/15/2033	0.04
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
MPT FINCO INC	3.457	11/30/2029	0.01
AMPRION GMBH	3.875	06/05/2036	0.03
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
MOWI ASA	5.24	05/03/2029	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
NRW.BANK	0	02/18/2030	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
REALKREDIT DANMARK A/S	2.59	07/01/2028	0.11
ENTRA ASA	5.32	12/03/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
CITY OF TOKYO	1.815	09/19/2053	0.00
KFW	2.28	12/17/2029	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
ROYAL BANK OF CANADA	2.722	07/02/2028	0.05
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
KFW	3.5	09/24/2030	0.00
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
RWE AG	0.5	11/26/2028	0.04
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
TENNET HOLDING B.V.	0.125	11/30/2032	0.03
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.15
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
NRW.BANK	1.625	08/03/2032	0.05
VGP N.V.	1.625	01/17/2027	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
ENGIE SA.	1.75	03/27/2028	0.04
HYDRO ONE D CDS	4.39	03/01/2034	0.02
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
AB STENA METALL FINANS	4.149	05/10/2028	0.00
City of Gothenburg	3.725	10/04/2028	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
SEOUL METRO CORP.	4.437	09/15/2030	0.00
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
E.ON SE	0.35	02/28/2030	0.03
MBANK SA	0.966	09/21/2027	0.03
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
DNB BANK ASA	4.625	11/01/2029	0.04
EUROPEAN ENERGY A/S	5.781000000000001	11/04/2027	0.02
COLBUN S.A.	5.375	09/11/2035	0.02
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
RWE AG	2.75	05/24/2030	0.05
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
ORSTED A/S	2.25	06/14/2028	0.03
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
ORSTED A/S	5.125	09/13/2034	0.02
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
AAREAL BANK AG	0.75	04/18/2028	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
PACIFICORP	5.35	12/01/2053	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
MOWI ASA	5.210000000000001	12/05/2030	0.02
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
AMPRION GMBH	3.85	08/27/2039	0.03
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
CPPIB CAPITAL INC.	3	06/15/2028	0.08
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.04
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
KFW	3.367	12/02/2027	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.24506	10/25/2026	0.04
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.5972	08/14/2028	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
VINCI SA	0	11/27/2028	0.02
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
AES ANDES S.A.	8.15	06/10/2055	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
CITY OF GOTHENBURG	2.75	05/02/2030	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
ALLIANDER N.V.	0.875	06/24/2032	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
KFW	1.375	02/02/2028	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.25
ELLEVIO AB	1.728	06/11/2027	0.00
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
NE PROPERTY B.V.	2	01/20/2030	0.02
HYDRO ONE	4.3	08/24/2035	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.50
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
E.ON SE	3.125	03/05/2030	0.04
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
NERVAL SAS	2.875	04/14/2032	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
AIB GROUP PLC	5.25	10/23/2031	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
NEXITY SA	2.464	12/20/2027	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
SVENSK FASTIGHETSFINANSIERING AB	2.57	02/23/2028	0.00
CITY OF ZURICH	0.8	12/09/2026	0.01
AES CORPORATION	7.6	01/15/2055	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.46
FINGRID OYJ	1.125	11/23/2027	0.00
ELLEVIO AB	4.29	11/20/2031	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.04
CNP ASSURANCES SA	2	07/27/2050	0.04
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
ORSTED A/S	4.125	03/01/2035	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
VONOVIA SE	0.625	03/24/2031	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
KBC GROUP NV	0.375	06/16/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
DNB BANK ASA	4	03/14/2029	0.05
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
AUTOLIV INC.	4.25	03/15/2028	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.03
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
FABEGE AB	3.449	02/26/2027	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
CITY OF OSLO	4.368	10/23/2045	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
BERLIN HYP AG	0.375	01/25/2027	0.02
NBN CO LIMITED	3.5	03/22/2030	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.70
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
KFW	3.25	03/24/2031	0.15
ENGIE SA.	2.125	03/30/2032	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
BPCE SFH SA	3.25	06/26/2035	0.05
POSTEN NORGE AS	4.22	04/24/2030	0.00
STADSHYPOTEK AB	2.559	06/20/2028	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.23
REGION SKANE	2.982	12/12/2028	0.00
E.ON SE	1.6174	03/19/2038	0.01
APPLE INC.	3	06/20/2027	0.04
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
ABN AMRO BANK N.V.	3	10/01/2031	0.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.05
VOESTALPINE AG	3.75	10/03/2029	0.03
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
REGION STOCKHOLM	0.27	01/26/2028	0.00
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
COVESTRO AG	4.75	11/15/2028	0.03
REGION STOCKHOLM	3.078	04/10/2028	0.00
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
GRIEG SEAFOOD ASA	9.86	12/31/2074	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
SNCF RESEAU	1.875	03/30/2034	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.02
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
E.ON SE	0.6	10/01/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.02
SCATEC ASA	7.26	02/12/2029	0.01
VONOVIA SE	4	11/12/2036	0.04
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.01
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
STATE OF HESSEN	2.875	07/04/2033	0.05
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
ICADE SA	0.625	01/18/2031	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
REGION STOCKHOLM	2.499	09/19/2028	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
NRW.BANK	0.25	01/26/2032	0.02
RWE AG	4.125	06/18/2055	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
BERLIN HYP AG	0.01	07/07/2028	0.02
MBANK SA	4.034	09/27/2030	0.03
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
NBN CO LIMITED	4.125	03/15/2029	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
STATE OF GENEVA	0.25	11/29/2027	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
TERNA S.P.A.	3	07/22/2031	0.04
SHINHAN BANK CO. LTD.	4.5	10/22/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
KFW	0.75	09/30/2030	0.07
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
SWISSCOM AG	0.25	05/18/2033	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
E.ON SE	3.375	01/15/2031	0.04
HYDRO ONE INC.	4.25	01/04/2035	0.03
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
NORDEA BANK ABP	5.16	05/28/2032	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.77
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
IREN S.P.A.	1.5	10/24/2027	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
VATTENFALL AB	6.875	08/17/2083	0.02
MOWI ASA	4.95	12/05/2030	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.62
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
TERNA S.P.A.	2.375	12/31/2049	0.05
ING GROEP N.V.	2.875	11/10/2030	0.05
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
JYSKE REALKREDIT A/S	2.28	07/01/2027	0.01
KFW	4.875	02/03/2031	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
ASN BANK N.V.	3.375	10/27/2032	0.03
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
BRUCE PWR L P	4	12/21/2032	0.01
RWE AG	3.625	02/13/2029	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
VALEO SE	5.875	04/12/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.03
DERICHEBOURG SA	2.25	07/15/2028	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
NORDEA BANK ABP	3.5	09/17/2035	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
IREN S.P.A.	3.625	09/23/2033	0.03
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
BERLIN HYP AG	0.01	09/02/2030	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
KILROY REALTY L.P.	2.5	11/15/2032	0.02
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
STATE OF HESSEN	0.01	06/18/2031	0.03
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
OWENS CORNING	3.95	08/15/2029	0.02
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
REC LIMITED	3.875	07/07/2027	0.02
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ERG S.P.A.	4.125	07/03/2030	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.30029	06/26/2027	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
BERLIN HYP AG	1.5	04/18/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.02
METSA BOARD OYJ	3.875	05/28/2031	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
GETLINK SE	4.125	04/15/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
SNAM S.P.A.	3.375	02/19/2028	0.03
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
WULF COMPUTE LLC	7.75	10/15/2030	0.15
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
ONT PROV BK ETY	2.68308	11/19/2030	0.05
AB STENA METALL FINANS	3.999	05/20/2030	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
NATWEST GROUP PLC	2.057	11/09/2028	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
E.ON SE	0.875	08/20/2031	0.02
KFW	2.75	04/26/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
ACEF HOLDING SCA	0.75	06/14/2028	0.02
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
LANDSBANKINN HF.	3.625	11/03/2032	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
KFW	2.75	04/01/2033	0.25
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.06
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
STATNETT SF	3.54	02/08/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
ORSTED A/S	1.5	12/31/2049	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
CLARIANE SE	13.064	12/31/2049	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.19405	06/10/2028	0.02
CRELAN NV	5.25	01/23/2032	0.04
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.03
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
ENGIE SA.	3.875	12/06/2033	0.05
ROYAL KPN N.V.	6	12/31/2049	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
HAT HOLDINGS I LLC	3.75	09/15/2030	0.01
DNB BANK ASA	3.108	01/22/2030	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
CITIGROUP INC.	3.713	09/22/2028	0.05
CADENT FINANCE PLC	5.625	01/11/2036	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
KBC GROUP NV	3.625	08/26/2036	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
TRUST FIBRA UNO	7.375	02/13/2034	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.02
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
E.ON SE	3.75	03/01/2029	0.04
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
TERNA S.P.A.	0.75	07/24/2032	0.02
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
ICIL AERO TREASURY LTD.	4.28792	07/07/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15648	09/11/2028	0.04
ICADE SA	1.5	09/13/2027	0.02
SCATEC ASA	6.960000000000001	02/12/2030	0.00
DANA INCORPORATED	4.25	09/01/2030	0.01
VALEO SE	4.5	04/11/2030	0.05
NORDEA BANK ABP	3	10/28/2031	0.04
SWEDBANK AB	3.25	10/13/2032	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
LEASYS SPA	3.838	01/05/2027	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
KFW	2.375	10/04/2029	0.25
NN GROUP N.V.	6	11/03/2043	0.06
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
MBANK SA	3.7714	03/03/2032	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.30939	11/22/2026	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
SCATEC ASA	10.79	02/17/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.03
KFW	4.25	04/30/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
ENTRA ASA	2	09/10/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
GPT RE LTD.	5.3	11/16/2032	0.00
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
EDP S.A.	4.375	12/02/2055	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
SWEDBANK AB	1.375	12/08/2027	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
NBN CO LIMITED	4.375	03/15/2033	0.03
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
NATWEST GROUP PLC	3.756	02/25/2037	0.04
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
REN FINANCE BV	0.5	04/16/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
NYKREDIT REALKREDIT A/S	2.2069	10/01/2027	0.10
COMMERZBANK AG	4.125	06/30/2037	0.04
CITYCON TREASURY BV	5	03/11/2030	0.02
AIB GROUP PLC	3.75	03/20/2033	0.03
NORDIC INVESTMENT BANK	4.36	02/15/2030	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.21
DERWENT LONDON PLC	1.875	11/17/2031	0.02
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.01
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
A2A S.P.A.	5	06/30/2073	0.04
DNB BANK ASA	3	01/15/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
VATTENFALL AB	2.5	06/29/2083	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
MUNTERS GROUP AB	3.244	09/17/2029	0.00
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
EQUINIX INC.	2.5	05/15/2031	0.04
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
NESTE CORPORATION	3.875	03/16/2029	0.03
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
PACIFICORP	2.9	06/15/2052	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
ENERGO- PRO A.S.	8	05/27/2030	0.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
ENTRA ASA	5.51	05/21/2031	0.01
LATVENERGO AS	3.612	11/13/2030	0.02
KIA CORPORATION	2.75	02/14/2027	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
OBERBANK AG	0.125	07/02/2031	0.01
FINGRID OYJ	3.25	03/20/2034	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
BPIFRANCE SA	2.875	11/25/2031	0.07
KFW	0	09/15/2028	0.28
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
VGP N.V.	1.5	04/08/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.02
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
NBN CO LIMITED	4.2	04/14/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
SNCF RESEAU	0.75	05/25/2036	0.06
SWEDBANK AB	4.625	10/16/2031	0.02
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.01
ORSTED A/S	2.875	06/14/2033	0.04
MPT FINCO INC.	3.657	11/30/2029	0.01
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
EUROGRID GMBH	1.113	05/15/2032	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
EQUINIX INC.	1.55	03/15/2028	0.03
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
ORSTED A/S	5.375	09/13/2042	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.42	06/04/2027	0.03
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.30
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
BANKINTER SA	0.625	10/06/2027	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
GECINA SA	1	01/30/2029	0.02
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
LOGICOR FINANCING SARL	2	01/17/2034	0.02
KOJAMO OYJ	0.875	05/28/2029	0.03
A2A S.P.A.	3.625	01/30/2035	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
ING GROEP N.V.	3.375	11/19/2032	0.05
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
STATNETT SF	4.599	05/12/2031	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
V. F. CORPORATION	4.25	03/07/2029	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
CASTELLUM AB	4.2509999999999994	01/18/2029	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
W. P. CAREY INC.	2.45	02/01/2032	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15939	05/23/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
SWEDBANK AB	2.469	09/11/2028	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
SWEDISH EXPORT CREDIT CORP.	2.517	11/06/2028	0.00
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
KFW	4.25	01/30/2029	0.03
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
EPIROC AB	4.155	09/14/2027	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.03
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
ENGIE SA.	1.375	02/28/2029	0.04
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
KOMMUNEKREDIT	0.625	11/21/2039	0.02
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
TRANSALTA UTLTS	5.625	03/24/2032	0.01
DZ HYP AG	3.375	01/31/2028	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
SEOUL METRO CORP.	3.343	08/28/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
KFW	2.625	11/15/2032	0.15
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.11
AMAG LEASING AG	2.5	02/12/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
VGP N.V.	2.25	01/17/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.04
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
VONOVIA SE	2.375	03/25/2032	0.04
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
JYSKE REALKREDIT A/S	2.41	07/01/2027	0.04
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
SYDBANK A/S	3	12/11/2029	0.03
EPIROC AB	4.063	05/10/2028	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.34
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.04
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
NIBC BANK N.V.	3.5	06/05/2030	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
SWEDBANK AB	2.998	09/11/2030	0.00
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
ASML HOLDING NV	2.25	05/17/2032	0.02
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
UEP PENONOME II SA	6.5	10/01/2038	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
REGION STOCKHOLM	2.565	09/27/2029	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.05
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
CASTELLUM AB	2.949	03/13/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
TOKYU CORPORATION	1.85	06/15/2035	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.02
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.04
REC LIMITED	1.41	04/19/2029	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
RWE FINANCE US LLC	5.125	09/18/2035	0.04
ORSTED A/S	5.25	12/31/2049	0.03
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
STATKRAFT AS	3.375	03/22/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
EIDSIVA ENERGI AS	5.01	06/11/2030	0.01
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
SKANDIABANKEN AKTIEBOLAG	2.662	10/08/2030	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
CONSERVATION FUND	3.474	12/15/2029	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
ENGIE SA.	1.5	03/27/2028	0.04
RCI BANQUE SA	4.75	07/06/2027	0.03
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
EDP FINANCE BV	1.71	01/24/2028	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
KOMMUNEKREDIT	0.125	09/26/2040	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
SWEDBANK AB	3.25	09/24/2029	0.04
AMPRION GMBH	3.625	05/21/2031	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.07
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
GOVERNMENT OF POLAND	2	03/08/2049	0.02
STATNETT SF	3.5	06/08/2033	0.03
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
LANDSBANKINN HF.	5	05/13/2028	0.02
REGION STOCKHOLM	2.761	11/12/2030	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
E.ON SE	1.3025	03/20/2034	0.01
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
GENNEIA SA	7.75	12/02/2033	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
TERNA S.P.A.	4.75	04/30/2073	0.05
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.05
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
ENGIE SA.	1.875	12/31/2049	0.03
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
EUROGRID GMBH	4.056	05/28/2037	0.04
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.25
NORDEA BANK ABP	4.125	05/29/2035	0.04
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
STATNETT SF	3.375	02/26/2036	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.47	07/07/2028	0.06
POLENERGIA S.A.	7.11	10/16/2029	0.01
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
NORDEA BANK ABP	0.5	03/19/2031	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
YIT OYJ	8.5	07/31/2074	0.01
RWE AG	4.125	02/13/2035	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
ENGIE SA.	4.25	01/11/2043	0.04
CITY OF TOKYO	0.398	09/20/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
DANSKE BANK A/S	3.75	03/03/2038	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
KFW	0	09/15/2031	0.17
SKANSKA FINANCIAL SERVICES AB	3.249	11/24/2026	0.01
ENERGIA EOLICA SA	6	08/30/2034	0.01
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
REC LIMITED	5.625	04/11/2028	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.02
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
BONAVA AB	6.7490000000000006	09/03/2028	0.00
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
ARKEMA S.A.	3.5	09/09/2033	0.02
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
COVIVIO SA	1.125	09/17/2031	0.03
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
AKER ASA	6.86	09/27/2027	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
KUREHA CORPORATION	0.85	08/29/2029	0.01
NORDEA BANK ABP	2.49	05/26/2028	0.02
DZ HYP AG	3.125	09/20/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
ELLEVIO AB	4.23	01/16/2032	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
CTP N.V.	1.5	09/27/2031	0.02
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
BERLIN HYP AG	2.75	05/07/2027	0.03
DZ HYP AG	2.5	08/31/2029	0.03
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
SK HYNIX INC.	2.375	01/19/2031	0.04
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
AMIPEACE LIMITED	1.75	11/09/2026	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	2.3191	12/18/2029	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
EUROPEAN UNION	2.75	02/04/2033	0.78
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
GECINA SA	0.875	06/30/2036	0.02
COMMERZBANK AG	3.875	03/03/2037	0.04
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.56
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
PROVINCE OF ONTARIO	1.55	11/01/2029	0.16
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
STATNETT SF	3.5	06/10/2037	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
STATKRAFT AS	3.125	12/13/2026	0.03
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
RWE FINANCE US LLC	5.875	09/18/2055	0.04
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
KUTXABANK S.A.	4.75	06/15/2027	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
ESB FINANCE DAC	4.25	03/03/2036	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
AYVENS SA	4	07/05/2027	0.03
UPM-KYMMENE OYJ	0.125	11/19/2028	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.03
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
HERA S.P.A.	0.875	07/05/2027	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
ENTRA ASA	1.66	04/21/2028	0.01
E.ON SE	4.4675	08/28/2034	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
VERBUND AG	0.9	04/01/2041	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
RWE AG	4.625	06/18/2055	0.03
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	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