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 (27 May 2026):	1032.43
Day range:	1032.43 / 1032.43
Change abs./rel.:	0.35 / 0.03%
Year range:	986.36 / 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
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
EDP FINANCE BV	1.875	09/21/2029	0.06
E.ON SE	1.6174	03/19/2038	0.01
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
CADENT FINANCE PLC	5.625	10/19/2036	0.01
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.32
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.20
AMPRION GMBH	3.85	08/27/2039	0.03
E.ON SE	0.875	10/18/2034	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.06
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
SNAM S.P.A.	3.25	07/01/2032	0.05
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
ORSTED A/S	1.5	11/26/2029	0.04
RWE AG	1	11/26/2033	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
CADENT FINANCE PLC	3.75	04/16/2033	0.03
COMMERZBANK AG	3.625	01/14/2032	0.04
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
CAIXABANK S.A.	2.175	03/19/2030	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.03
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
VGP N.V.	4.25	01/29/2031	0.03
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
NBK SPC LTD.	5.5	06/06/2030	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
SVENSK FASTIGHETSFINANSIERING AB	2.589	02/23/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
NORINCHUKIN BANK	4.867	09/14/2027	0.02
STATNETT SF	3.625	10/21/2038	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.29
VOLVO CAR AB	2.5	10/07/2027	0.02
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.26371	09/17/2028	0.03
KFW	1.375	06/07/2032	0.23
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
KFW	2.75	10/31/2031	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.05
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
MBANK SA	0.966	09/21/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
NYKREDIT REALKREDIT A/S	2.2069	10/01/2027	0.10
DANSKE BANK A/S	3.375	12/02/2033	0.04
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
ORKLA ASA	2.4425	06/04/2031	0.01
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
RWE AG	0.625	06/11/2031	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
VATTENFALL AB	2.5	06/29/2083	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
VOLKSWAGEN BANK GMBH	2.6959999999999997	12/10/2027	0.04
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
TDK CORPORATION	0.519	09/07/2028	0.01
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
ABN AMRO BANK N.V.	4.4286	12/08/2028	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	5.429	04/27/2032	0.01
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.72	01/20/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
E.ON SE	0.35	02/28/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
ENGIE SA.	2.49	07/04/2031	0.01
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
DNB BANK ASA	4	03/14/2029	0.05
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
COMMERZBANK AG	3	09/14/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
LY CORPORATION	0.46	07/28/2028	0.01
ASIAN DEVELOPMENT BANK	3.628	03/03/2031	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.289	10/30/2030	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
EPIROC AB	4.063	05/10/2028	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
ABN AMRO BANK N.V.	3	09/22/2032	0.04
CITYCON TREASURY BV	5	03/11/2030	0.02
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
STATKRAFT AS	3.125	12/13/2026	0.03
DERWENT LONDON PLC	1.875	11/17/2031	0.02
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
JERNHUSEN AB	3.06	11/27/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
RWE AG	4.625	06/18/2055	0.03
TAIWAN POWER	1.7	06/15/2029	0.00
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
SALMAR ASA	5.91	08/23/2032	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
ALPERIA SPA	3.116	10/18/2027	0.00
ENGIE SA.	4.5	09/06/2042	0.05
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
ING-DIBA AG	2.375	09/13/2030	0.05
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
EUROGRID GMBH	2.886	10/16/2029	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
EDP FINANCE BV	6.3	10/11/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.15
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
TALANX AG	1.75	12/01/2042	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
EUROGRID GMBH	3.915	02/01/2034	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.02
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.10
CITY OF GOTHENBURG	2.749	10/25/2029	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
ENGIE SA.	5.75	10/28/2050	0.03
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
RCI BANQUE SA	3.375	06/06/2030	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
EUROGRID GMBH	3.732	10/18/2035	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
DNB BOLIGKREDITT AS	2.363	01/18/2027	0.02
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
KFW	2.75	04/01/2033	0.25
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
NBN CO LIMITED	5.2	08/25/2028	0.03
STATNETT SF	3.5	06/08/2033	0.03
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
KFW	3.8	05/24/2028	0.04
CHINA DEVELOPMENT BANK	1.49	04/10/2029	0.04
WELLTOWER INC.	2.7	02/15/2027	0.02
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
SPAREBANKEN SOR A.S	4.74	02/22/2027	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
COMMERZBANK AG	4.125	02/20/2037	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
NORDEA BANK ABP	1.16	05/27/2032	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
GETLINK SE	4.125	04/15/2030	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
AMPRION GMBH	3.875	06/05/2036	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
ING GROEP N.V.	4	02/12/2035	0.06
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.04
MBANK SA	4.034	09/27/2030	0.03
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
DUJIANGYAN URBAN & RURAL CONSTRUCTION GROUP CO. LTD.	4.8	11/10/2026	0.01
MOWI ASA	4.95	12/05/2030	0.00
ING GROEP N.V.	1.625	03/21/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
ICADE SA	1.5	09/13/2027	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15648	09/11/2028	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
AFRICAN DEVELOPMENT BANK	3.5	12/15/2031	0.00
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
BERLIN HYP AG	0.375	01/25/2027	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
AQUAFIN NV	0.875	06/10/2030	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
SPAREBANKEN VEST	4.7700000000000005	05/27/2027	0.01
UEP PENONOME II SA	6.5	10/01/2038	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.47	07/07/2028	0.06
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.75
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
VGP N.V.	1.625	01/17/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
E.ON SE	3.75	03/01/2029	0.04
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.25
KFW	3.875	10/28/2027	0.06
CITY OF OSLO	4.368	10/23/2045	0.00
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
BPIFRANCE SA	3.125	05/25/2033	0.05
BERLIN HYP AG	0.01	07/19/2027	0.02
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
KFW	2.472	09/29/2032	0.01
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.04
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.48
NE PROPERTY B.V.	3.875	09/30/2033	0.03
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
KFW	4.45	01/16/2030	0.07
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.04
CITY OF GOTHENBURG	2.749	01/26/2029	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
VGP N.V.	2.25	01/17/2030	0.02
GECINA SA	1.375	06/30/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.02
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
EQUINIX INC.	0.25	03/15/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.47	06/05/2030	0.02
VINCI SA	0	11/27/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
RWE FINANCE US LLC	5.875	09/18/2055	0.04
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
PROXIMUS SA	4.125	11/17/2033	0.04
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
BALOISE HOLDING AG	2.2	01/30/2032	0.01
EUROPEAN UNION	0.4	02/04/2037	0.68
E.ON SE	5.461	10/21/2035	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
ORSTED A/S	2.5	05/16/2033	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
COOPERATIEVE RABOBANK U.A.	2.774	07/16/2028	0.08
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
COLBUN S.A.	3.15	01/19/2032	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
GOV OF CANADA	3	03/01/2032	0.11
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
SPAREBANKEN NORGE	5.12	08/27/2029	0.00
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.39
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
EIDSIVA ENERGI AS	5.01	06/11/2030	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
VONOVIA SE	5	11/23/2030	0.02
STATKRAFT AS	2.469	10/22/2027	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.25	10/29/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
COMMERZBANK AG	4	01/21/2038	0.03
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.34
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
NATWEST GROUP PLC	4.067	09/06/2028	0.05
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
SALMAR ASA	5.625	02/25/2036	0.00
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
GECINA SA	0.875	01/25/2033	0.03
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
ZENITH FINCO PLC	6.5	06/30/2027	0.03
NORDEA BANK ABP	5.01	06/06/2028	0.00
HUSQVARNA AB	3.249	11/19/2029	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
DZ HYP AG	2.5	08/30/2030	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
REN FINANCE BV	3.5	02/27/2032	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
KUTXABANK S.A.	4.75	06/15/2027	0.03
BPCE SFH SA	1.75	05/27/2032	0.05
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
COLBUN S.A.	5.375	09/11/2035	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.41
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.03
SCATEC ASA	7.26	02/12/2029	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.02
IMMOBEL SA	3	05/12/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
KFW	3.25	03/24/2031	0.15
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.00
ALLIED PROPERTI	4.667	09/25/2031	0.01
AVANGRID INC.	3.8	06/01/2029	0.03
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.18
PEPSICO INC.	2.875	10/15/2049	0.03
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.3191	12/18/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.03
BKW AG	1.5	10/18/2034	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
GECINA SA	0.875	06/30/2036	0.02
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.77
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
METSA BOARD OYJ	3.875	05/28/2031	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
SALMAR ASA	5.15	08/22/2033	0.00
SSE PLC	2.875	08/01/2029	0.03
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
KFW	0	09/15/2031	0.17
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
STATNETT SF	3.375	02/26/2036	0.02
BERLIN HYP AG	0.01	01/24/2028	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.04
NORDEA BANK ABP	4.125	05/29/2035	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
COVIVIO SA	3.625	06/17/2034	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
ACEN FINANCE LTD.	4	12/31/2049	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
ENERGIA EOLICA SA	6	08/30/2034	0.01
ING GROEP N.V.	3.125	02/10/2032	0.06
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
W. P. CAREY INC.	2.45	02/01/2032	0.01
E.ON SE	3.125	03/05/2030	0.04
AMPRION GMBH	3.125	08/27/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
TORONTO ONT CA	4	12/02/2034	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8259999999999996	06/10/2027	0.04
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.05
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
TERNA S.P.A.	3.875	02/28/2075	0.04
SWEDBANK AB	3.25	09/24/2029	0.04
EVINY AS	5.06	04/12/2032	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
ROYAL BANK OF CANADA	2.722	07/02/2028	0.05
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
KFW	3.367	12/02/2027	0.01
NRW.BANK	0.25	01/26/2032	0.02
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
KUREHA CORPORATION	0.85	08/29/2029	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
KFW	2.875	03/31/2032	0.35
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
ING GROEP N.V.	2.875	11/10/2030	0.05
EQUINIX INC.	3.9	04/15/2032	0.05
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
KFW	0	09/15/2028	0.28
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
KOMMUNEKREDIT	0.125	09/26/2040	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.19
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.49
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
DANSKE BANK A/S	3.75	03/03/2038	0.04
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
HYDRO ONE	3.9	11/21/2033	0.04
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
AMAG LEASING AG	2.5	02/12/2027	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
NXP B.V.	5	01/15/2033	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
EDP FINANCE BV	3.875	03/11/2030	0.03
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
BERLIN HYP AG	2.25	11/08/2027	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
DANSKE BANK A/S	3.75	11/19/2036	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
DNB BANK ASA	2.439	01/20/2028	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.03
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
SSE PLC	1.375	09/04/2027	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
ASIAN DEV BK	2.6	10/20/2028	0.02
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
ELLEVIO AB	4.53	06/01/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.08
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.0779	08/14/2028	0.03
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
ABSA GROUP LIMITED	8.363	09/10/2035	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.09
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
A ENERGI AS	4.545	03/25/2031	0.01
HUSQVARNA AB	2.949	03/15/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.44
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.04
ICADE SA	0.625	01/18/2031	0.03
LANDSBANKINN HF.	3.625	11/03/2032	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.03
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.04
ALLIANDER N.V.	3	10/07/2034	0.04
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
DNB BOLIGKREDITT AS	4.37	02/11/2031	0.03
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
SNCF RESEAU	0.75	05/25/2036	0.06
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
NESTE CORPORATION	3.875	03/16/2029	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.26366	08/23/2027	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
NESTE CORPORATION	4.25	03/16/2033	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
AMAG LEASING AG	1.16	09/25/2028	0.01
KFW	4.375	02/28/2034	0.09
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
SW (FINANCE) I PLC	7	04/16/2040	0.03
E.ON SE	0.875	08/20/2031	0.02
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
ELLEVIO AB	5.5	03/27/2036	0.00
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
SKANDIABANKEN AKTIEBOLAG	2.662	10/08/2030	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
VATTENFALL AB	6.875	08/17/2083	0.02
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
KFW	4.805	11/17/2026	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.42	07/30/2030	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
PACIFICORP	2.9	06/15/2052	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
KFW	0.75	09/30/2030	0.07
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
BRAMBLES USA INC.	3.625	04/02/2033	0.03
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.03
EUROPEAN ENERGY A/S	5.899	11/04/2027	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
STATNETT SF	2.615	02/12/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
KFW	1.375	02/02/2028	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
ENGIE SA.	4.25	03/06/2044	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
GECINA SA	1.375	01/26/2028	0.03
DZ HYP AG	3.375	01/31/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.89	01/23/2029	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
NORDEA BANK ABP	3	10/28/2031	0.04
A ENERGI AS	4.725	09/15/2033	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
REGION STOCKHOLM	2.761	11/12/2030	0.00
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
AMGEN INC.	3	02/22/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
REGION STOCKHOLM	2.749	01/18/2029	0.00
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
CAPITAL POWER CORP	7.95	09/09/2082	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
EQUINIX INC.	1	03/15/2033	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
EVN AG	0.85	10/15/2035	0.00
WELLTOWER INC.	3.85	06/15/2032	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
SHINHAN BANK CO. LTD.	4.48	10/22/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
EUROGRID GMBH	1.113	05/15/2032	0.03
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
A2A S.P.A.	5	06/30/2073	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
ELOPAK ASA	5.61	05/28/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.36453	06/05/2028	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.03
AES ANDES S.A.	6.3	03/15/2029	0.02
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
ABSA BANK LIMITED	7.775	08/08/2030	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
CITY OF OSLO	4.37	10/23/2035	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.1685	11/22/2026	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.06852	05/21/2028	0.04
ENGIE SA.	1.375	02/28/2029	0.04
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
CITY OF GOTHENBURG	2.749	05/02/2030	0.01
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
CHINA CONSTRUCTION BANK CORPORATION	1.72	11/06/2028	0.15
KOJAMO OYJ	0.875	05/28/2029	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.02
AMPRION GMBH	4.58	01/15/2046	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
BERLIN HYP AG	2.75	05/07/2027	0.03
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.06
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ARKEMA S.A.	3.5	09/09/2033	0.03
BALOISE HOLDING AG	0.125	06/27/2030	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
VOLVO CAR AB	4.75	05/08/2030	0.03
VOLVO CAR AB	4.2	06/10/2029	0.03
KFW	4.875	02/03/2031	0.03
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
NXP B.V.	2.5	05/11/2031	0.04
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
IGNITIS GRUPE AB	2	07/14/2027	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
SK ON CO.LTD.	4.73	03/05/2027	0.00
VERD BOLIGKREDITT AS	4.75	10/18/2028	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
HYDRO ONE	3.94	08/25/2032	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
DZ HYP AG	3.125	09/20/2028	0.03
MAF SUKUK LTD.	4.638	05/14/2029	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
SSAB AB	3.119	11/14/2030	0.01
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
CITY OF SHENZHEN	1.74	09/16/2028	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
ICIL AERO TREASURY LTD.	4.28792	07/07/2028	0.02
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
PACIFICORP	5.5	05/15/2054	0.05
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
SWEDBANK AB	4.25	07/11/2028	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
CITY OF TOKYO	1.815	09/19/2053	0.00
DNB BANK ASA	0.375	01/18/2028	0.05
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
STATKRAFT AS	3.75	03/22/2039	0.02
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.76
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
STEDIN HOLDING N.V.	3	11/03/2032	0.02
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
KESKO OYJ	3.5	02/02/2030	0.02
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
E.ON SE	3.976	06/26/2040	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
EDP S.A.	4.375	12/02/2055	0.05
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
ZF FINANCE GMBH	2	05/06/2027	0.01
KFW	2.15	04/09/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.03
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
MBANK SA	8.375	09/11/2027	0.04
UNICREDIT BANK GMBH	2.625	04/27/2028	0.02
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
SWEDBANK AB	3.25	10/13/2032	0.04
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
STEDIN HOLDING N.V.	0	11/16/2026	0.02
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
AIB GROUP PLC	5.25	10/23/2031	0.04
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
KFW	2	11/15/2029	0.20
E.ON SE	4.4675	08/28/2034	0.00
TERNA S.P.A.	2.375	12/31/2049	0.05
KFW	2.5	10/09/2030	0.20
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.04
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
CITY OF GOTHENBURG	2.749	01/29/2031	0.01
KFW	4.25	01/30/2029	0.03
ACEA SPA	3.875	01/24/2031	0.04
NRW.BANK	0.5	09/13/2027	0.02
CTP N.V.	0.75	02/18/2027	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
FORVIA SE	2.375	06/15/2029	0.02
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
STADSHYPOTEK AB	2.883	07/02/2029	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
SWEDBANK AB	2.875	04/30/2029	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.16
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
BACARDI LIMITED	5.25	01/15/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
BANK OF MONTREAL	3.625	03/24/2032	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23648	09/11/2030	0.02
DNB BOLIGKREDITT AS	2.368	08/26/2030	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
AIB GROUP PLC	0.5	11/17/2027	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
CITIGROUP INC.	3.713	09/22/2028	0.05
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
MOWI ASA	5.407	05/03/2032	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
DNB BANK ASA	3.125	09/21/2027	0.06
E.ON SE	3.375	01/15/2031	0.04
VOLVO CAR AB	4.25	05/31/2028	0.03
ORSTED A/S	5.125	09/13/2034	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
VALMET CORPORATION	4	03/13/2029	0.01
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
STATKRAFT AS	3.5	06/09/2033	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
E.ON SE	3.895	01/19/2038	0.04
NORDEA HYPOTEK AB	4	10/27/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
ENGIE SA.	0.375	10/26/2029	0.03
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
SALMAR ASA	5.460000000000001	01/30/2032	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.03
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
DNB BANK ASA	3	11/29/2030	0.05
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.02
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
AUTOLIV INC.	3	10/29/2030	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
JIC LEASING CO. LTD.	2.03	03/25/2029	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
MBANK SA	3.7714	03/03/2032	0.03
AIB GROUP PLC	2.875	05/30/2031	0.05
LEASYS SPA	3.838	01/05/2027	0.01
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	3.99366	05/23/2027	0.04
EUROPEAN UNION	2.625	02/04/2048	0.62
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
REN FINANCE BV	3.375	02/18/2034	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.6255	12/23/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.00
AYVENS SA	3.375	04/16/2029	0.04
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.05
ING GROEP N.V.	4.125	05/20/2036	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
EUROPEAN UNION	2.75	02/04/2033	0.87
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
AMPRION GMBH	3.971	09/22/2032	0.05
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
MUNTERS GROUP AB	3.244	09/17/2029	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
TERNA S.P.A.	3	07/22/2031	0.04
REC LIMITED	5.625	04/11/2028	0.03
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
FINGRID OYJ	1.125	11/23/2027	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
ENGIE SA.	1.75	03/27/2028	0.04
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
IREN S.P.A.	3.625	09/23/2033	0.03
REGION STOCKHOLM	2.565	09/27/2029	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.09
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
ORSTED A/S	5.25	12/31/2049	0.03
MLP GROUP S.A.	4.75	01/20/2031	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.03
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
RWE AG	3.625	01/10/2032	0.03
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
EIKA BOLIGKREDITT AS	3.125	04/24/2034	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
OBERBANK AG	0.125	07/02/2031	0.01
GECINA SA	1.625	05/29/2034	0.03
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
CELSA OPCO S.A.U.	7.622	12/15/2030	0.02
AES CORPORATION	7.6	01/15/2055	0.04
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
THP PARTNERSHIP	4.394	10/31/2046	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
CRELAN NV	6	02/28/2030	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
ELLEVIO AB	3.75	05/14/2035	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.04
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
E.ON SE	1.625	03/29/2031	0.03
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.31407	11/30/2026	0.03
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
BNP PARIBAS SA	1.675	06/30/2027	0.04
BNP PARIBAS SA	4.25	04/13/2031	0.05
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
GOVERNMENT OF INDIA	7.37	01/22/2054	0.04
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.11
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
GECINA SA	1.625	03/14/2030	0.02
KFW	2.28	12/17/2029	0.01
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
EPIROC AB	4.155	09/14/2027	0.01
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
ACEA SPA	0.25	07/28/2030	0.03
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
SEOUL METRO CORP.	4.437	09/15/2030	0.00
NBN CO LIMITED	4.2	04/14/2027	0.02
EUROPEAN UNION	1.25	02/04/2043	0.42
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
ENGIE SA.	4.25	01/11/2043	0.04
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
ENGIE SA.	3.875	12/06/2033	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.55
FABEGE AB	3.119	06/30/2028	0.00
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
EDP S.A.	4.5	05/27/2055	0.04
HAFSLUND AS	5.03	09/18/2030	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
EUROGRID GMBH	4.056	05/28/2037	0.04
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
BANE NOR EIENDOM AS	5.13	01/16/2031	0.00
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
TELEFONICA EUROPE BV	6.135	02/28/2072	0.05
NORDEA BANK ABP	2.49	05/26/2028	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.04
REGION STOCKHOLM	2.983	05/15/2030	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.04
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
KFW	4.4	07/12/2029	0.05
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
ENGIE SA.	1.5	12/31/2049	0.04
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
ONT PROV BK ETY	2.66	11/19/2030	0.05
KFW	2.75	02/14/2033	0.15
BUSAN BANK	2.76	10/20/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
TRUST FIBRA UNO	7.375	02/13/2034	0.01
BERLIN HYP AG	0.01	07/07/2028	0.02
IREN S.P.A.	1.5	10/24/2027	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
NESTE CORPORATION	0.75	03/25/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
AIB GROUP PLC	4	03/26/2036	0.02
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.07
SOUTH COAST BC	4.6	06/14/2055	0.01
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.00
SWEDISH EXPORT CREDIT CORP.	2.59	11/06/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.87	01/29/2027	0.03
AB STENA METALL FINANS	3.999	05/20/2030	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.04
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
ENGIE SA.	0.375	06/21/2027	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
ENTRA ASA	4.66	11/20/2030	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
AMPRION GMBH	3.625	05/21/2031	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
ENGIE SA.	1.205	04/11/2029	0.01
CRELAN NV	5.25	01/23/2032	0.04
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
ALLREAL HOLDING AG	3	04/19/2028	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
TATRA BANKA A.S.	4.971	04/29/2030	0.02
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
YIT OYJ	8.5	07/31/2074	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
HERA S.P.A.	0.875	07/05/2027	0.02
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.05
SHAOXING RAIL TRANSIT GROUP CO. LTD.	1.96	11/05/2030	0.00
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.00
NRW.BANK	1.625	08/03/2032	0.05
BPIFRANCE SA	3.375	02/25/2036	0.05
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
AUTOLIV INC.	4.25	03/15/2028	0.03
FINGRID OYJ	3.25	03/20/2034	0.02
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.20
ENTRA ASA	5.32	12/03/2030	0.01
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
PEPSICO INC.	3.9	07/18/2032	0.05
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
CITY OF GOTHENBURG	2.999	11/18/2026	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.03
MERCURY NZ LIMITED	5.17	04/01/2033	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
REGION STOCKHOLM	0.27	01/26/2028	0.00
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
BNP PARIBAS SA	1.465	01/20/2033	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
DZ HYP AG	0.75	11/21/2029	0.05
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
STADSHYPOTEK AB	3.629	06/20/2028	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
RWE AG	4.125	06/18/2055	0.03
AB STENA METALL FINANS	4.149	05/10/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
BPIFRANCE SA	2.125	11/29/2027	0.10
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
A2A S.P.A.	1	07/16/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.02
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
AUTOLIV INC.	3.625	08/07/2029	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
KBC GROUP NV	0.375	06/16/2027	0.03
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
NERVAL SAS	3.625	07/20/2028	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
ENGIE SA.	1	10/26/2036	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
CHINA MERCHANTS BANK CO. LTD.	4.19828	07/10/2027	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.04
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
AMIPEACE LIMITED	1.75	11/09/2026	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
NRW.BANK	0.625	02/02/2029	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.03
HERA S.P.A.	3.25	07/15/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.75	04/16/2046	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
CNP ASSURANCES SA	2	07/27/2050	0.04
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
JYSKE BANK A/S	5.5	11/16/2027	0.03
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
CTP N.V.	1.25	06/21/2029	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.21
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
KFW	4.25	09/19/2028	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
ENGIE SA.	3.875	09/11/2037	0.04
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
REGION STOCKHOLM	0.46	04/27/2027	0.00
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
SYDBANK A/S	3	12/11/2029	0.03
STADSHYPOTEK AB	2.387	05/23/2030	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.01
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.02
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.51
WULF COMPUTE LLC	7.75	10/15/2030	0.15
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
BKW AG	0.25	07/29/2027	0.01
KFW	4.6	06/16/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.55
E.ON SE	4	01/16/2040	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
GLP PTE. LTD.	4.6	12/31/2049	0.01
STATE OF HESSEN	2.9	06/18/2035	0.08
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
MOWI ASA	5.210000000000001	12/05/2030	0.02
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.78
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
VERBUND AG	0.9	04/01/2041	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
DZ HYP AG	2.5	08/31/2029	0.03
CITYCON OYJ	3.625	12/31/2049	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
AXA SA	1.375	10/07/2041	0.04
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.17
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
KFW	2.625	11/15/2032	0.15
SELP FINANCE SARL	0.875	05/27/2029	0.02
SSE PLC	3.5	03/18/2032	0.03
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
SAEL LTD.	7.8	07/31/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
NXP B.V.	3.4	05/01/2030	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
CPPIB CAPITAL INC.	3	06/15/2028	0.08
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.34
CESKE DRAHY A.S	5.625	10/12/2027	0.03
SKANSKA FINANCIAL SERVICES AB	3.249	11/24/2026	0.01
ING GROEP N.V.	3.75	02/10/2037	0.06
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
BPCE SFH SA	3.25	06/26/2035	0.05
POSTEN NORGE AS	4.22	04/24/2030	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
ABN AMRO BANK N.V.	3.375	04/09/2030	0.06
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
HYDRO ONE	4.3	08/24/2035	0.01
POLENERGIA S.A.	6.58	10/16/2029	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
COMMERZBANK AG	4.125	06/30/2037	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
KFW	3.5	09/24/2030	0.00
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
KFW	2.75	05/15/2030	0.15
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
CITY OF ZURICH	0.85	09/08/2034	0.01
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
JABIL INC.	4.25	05/15/2027	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
KFW	3.625	10/31/2028	0.01
ENTRA ASA	5.51	05/21/2031	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.44
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
E.ON SE	4	08/29/2033	0.04
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
OP YRITYSPANKKI OYJ	2.535	03/28/2027	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ALLIED PROPERTI	4.808	02/24/2029	0.01
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
NN GROUP N.V.	5.25	03/01/2043	0.03
OWENS CORNING	3.95	08/15/2029	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
VGP N.V.	1.5	04/08/2029	0.03
ENGIE SA.	4	10/31/2074	0.02
ORSTED A/S	1.75	12/31/2049	0.03
NATIONAL GRID PLC	0.25	09/01/2028	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
AES CORPORATION	5.45	06/01/2028	0.04
REN FINANCE BV	0.5	04/16/2029	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
ENGIE SA.	3.5	09/27/2029	0.03
DNB BANK ASA	3.108	01/22/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
KILROY REALTY L.P.	2.65	11/15/2033	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.23366	10/25/2026	0.04
NORDIC INVESTMENT BANK	4.61	01/18/2029	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
INTERCHILE S.A.	4.5	06/30/2056	0.04
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
COVESTRO AG	4.75	11/15/2028	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
RWE AG	4.125	02/13/2035	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
ENGIE SA.	2.125	03/30/2032	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
ORKLA ASA	4.73	06/07/2028	0.01
BNP PARIBAS SA	3.739	04/20/2034	0.07
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
EVINY AS	5.16	08/30/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
ALPERIA SPA	2.5	12/23/2026	0.01
JPMORGAN CHASE BANK N.A.	2.451	03/24/2028	0.02
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
CDN CORE RL EST	4.482	10/16/2029	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
CITYCON OYJ	7.875	06/30/2073	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
VOLKSWAGEN BANK GMBH	2.729	10/02/2028	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
DNB BANK ASA	1.2925	03/05/2031	0.01
RCI BANQUE SA	4.875	06/14/2028	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
SATO OYJ	1.375	02/24/2028	0.01
ELLEVIO AB	3.6990000000000003	01/16/2032	0.01
SPAREBANK 1 SMN	4.7700000000000005	11/17/2026	0.01
AMPRION GMBH	2.75	09/30/2029	0.03
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.03
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
LATVENERGO AS	2.42	05/05/2027	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.68
GOV OF CANADA	3.25	03/01/2036	0.06
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
ELLEVIO AB	4.23	01/16/2032	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
PSP CAP INC	2.78	01/13/2033	0.03
REGION STOCKHOLM	3.078	04/10/2028	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
AMPRION GMBH	3.875	09/07/2028	0.03
CITY OF GOTHENBURG	2.91	04/03/2030	0.00
SCATEC ASA	11.15	02/17/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
GOVERNMENT OF CHILE	1.25	01/29/2040	0.05
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.02
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
ING GROEP N.V.	3.375	11/19/2032	0.05
OGLETHORPE PWR COR	5.9	02/01/2055	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
HYDRO ONE D CDS	4.39	03/01/2034	0.02
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
ACCIONA FINANCIACION FILIALES SA	2.949	11/03/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
DNB BOLIGKREDITT AS	2.573	01/18/2029	0.03
SWEDBANK AB	2.7725	06/13/2028	0.01
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
NRW.BANK	0.375	11/17/2026	0.02
EQUINIX INC.	2.5	05/15/2031	0.04
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.19
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SYDBANK A/S	4.125	09/30/2027	0.03
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
VATTENFALL AB	0.125	02/12/2029	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.03
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
SWISSCOM AG	0.25	05/18/2033	0.01
E.ON SE	4.4505	08/28/2034	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
SWEDBANK AB	2.998	09/11/2030	0.00
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
IREN S.P.A.	3.875	07/22/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
ORSTED A/S	5.125	03/31/2073	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.19
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
SALMAR ASA	5.26	01/30/2030	0.02
NTT FINANCE CORPORATION	0.838	06/20/2033	0.04
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
ENGIE SA.	3.625	01/11/2030	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
ALLIANDER N.V.	0.375	06/10/2030	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.10
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
ENGIE SA.	3.875	03/06/2036	0.04
BONHEUR ASA	6.72	10/09/2029	0.00
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
AES ANDES S.A.	8.15	06/10/2055	0.02
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
GPT RE LTD.	5.3	11/16/2032	0.00
STATKRAFT AS	4.597	10/22/2035	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
CITY OF TOKYO	0.398	09/20/2028	0.01
ORSTED A/S	2.125	05/17/2027	0.02
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
SNCF RESEAU	0.875	01/22/2029	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
VERBUND AG	3.25	05/17/2031	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
GOVERNMENT OF POLAND	1	03/07/2029	0.07
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
VONOVIA SE	2.375	03/25/2032	0.04
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
NORSK HYDRO ASA	3.75	06/17/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
TERNA S.P.A.	0.375	06/23/2029	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.19405	06/10/2028	0.02
CITY OF ZURICH	0.8	12/09/2026	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.03
VALEO SE	5.125	05/20/2031	0.03
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
REGION STOCKHOLM	2.499	09/19/2028	0.01
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.02
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
KFW	2.375	10/04/2029	0.25
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
REC LIMITED	1.41	04/19/2029	0.01
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
HAFSLUND AS	4.823	09/18/2037	0.00
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
RCI BANQUE SA	4.75	07/06/2027	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
EDP FINANCE BV	1.71	01/24/2028	0.04
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
MPT FINCO INC	3.457	11/30/2029	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
KFW	0	06/15/2029	0.18
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.08
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
PIRAEUS BANK SA	3	12/03/2028	0.03
BPCE SFH SA	3.375	06/27/2033	0.04
ARAB ENERGY FUND	5.428	05/02/2029	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
EUROGRID GMBH	3.075	10/18/2027	0.03
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
NBN CO LIMITED	5.35	03/06/2035	0.02
ORSTED A/S	3.25	09/13/2031	0.05
ABN AMRO BANK N.V.	5.375	12/21/2032	0.03
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
SEOUL METRO CORP.	3.187	11/21/2028	0.00
KFW	0.01	05/05/2027	0.20
ESB FINANCE DAC	4.25	03/03/2036	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.05
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
TOMRA SYSTEMS ASA	4.7265	06/24/2030	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
HAFSLUND AS	4.79	09/06/2027	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.63
BANKINTER SA	0.625	10/06/2027	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
TISSEO COLLECTIVITES	4	04/08/2039	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
DNB BANK ASA	3	01/20/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
GECINA SA	1	01/30/2029	0.02
ENGIE SA.	1.5	03/27/2028	0.04
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.02
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
AMPRION GMBH	4.125	09/07/2034	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
BRUCE PWR L P	4.27	12/21/2034	0.02
ENGIE SA.	1.655	04/11/2033	0.01
AIB GROUP PLC	5.75	02/16/2029	0.04
NRW.BANK	0	10/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
AUCKLAND COUNCIL	3	03/18/2034	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.03
ENTRA ASA	1.66	04/21/2028	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
BPCE SFH SA	3.125	05/22/2034	0.07
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
POSCO CORPORATION	4.875	01/23/2027	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.03
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
ABN AMRO BANK N.V.	4	01/16/2028	0.05
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
PROCREDIT HOLDING AG	3.623	05/05/2028	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.18
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
KUTXABANK S.A.	0.5	10/14/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
SMURFIT WESTROCK	5.418	01/15/2035	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.32
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.00
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
COMMERZBANK AG	3.875	03/03/2037	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
SSE PLC	4	09/05/2031	0.04
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
ICADE SA	1	01/19/2030	0.03
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
STATNETT SF	3.5	06/10/2037	0.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
NORDEA EIENDOMSKREDITT AS	4.7	10/02/2030	0.03
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.23
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.03
SWEDBANK AB	5.875	05/24/2029	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
ELLEVIO AB	4.125	03/07/2034	0.03
RWE AG	2.75	05/24/2030	0.05
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
GOV OF CANADA	3.5	12/01/2056	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.03
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
ENTRA ASA	2	09/10/2029	0.01
ENGIE SA.	0.5	10/24/2030	0.04
LG CHEM LTD	2.375	07/07/2031	0.02
YIT OYJ	13.244	12/31/2049	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
ASML HOLDING NV	2.25	05/17/2032	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
REGION SKANE	0.278	11/11/2027	0.01
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
ORIX CORPORATION	0.21	06/22/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
VGP N.V.	4	01/16/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.25
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
BERLIN HYP AG	1.51	07/31/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
SPAREBANK 1 BOLIGKREDITT AS	2.456	10/28/2030	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
BANK OF CHINA LTD. (PARIS BRANCH)	4.22517	10/29/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
EUROGRID GMBH	3.598	02/01/2029	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
E.ON SE	4.125	03/25/2044	0.05
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
A2A S.P.A.	3.625	01/30/2035	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
KFW	3.875	02/15/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
ENGIE SA.	4.825	04/30/2075	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
A2A S.P.A.	1	11/02/2033	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
DANA INCORPORATED	4.25	09/01/2030	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
SPAREBANKEN MORE	4.8100000000000005	01/25/2028	0.00
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
HYDRO ONE	4.95	08/25/2055	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.42	06/04/2027	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
ING GROEP N.V.	0.875	06/09/2032	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
CITIGROUP INC.	2.854	05/14/2028	0.04
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ENGIE SA.	1.375	06/21/2039	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
SNCF RESEAU	1.875	03/30/2034	0.04
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
MPT FINCO INC.	3.657	11/30/2029	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.49
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.00
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
NORINCHUKIN BANK	2.08	09/22/2031	0.02
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
NE PROPERTY B.V.	3.375	07/14/2027	0.01
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
ORSTED A/S	5.375	09/13/2042	0.03
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.45
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
POLSOLAR KFT.	6.8	04/22/2037	0.01
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
ENGIE SA.	4.75	06/30/2073	0.04
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.35555	03/07/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
CADENT FINANCE PLC	5.625	01/11/2036	0.02
FIRSTRAND BANK LIMITED	7.95	10/12/2028	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
REGION SKANE	0.567	11/17/2026	0.01
ENGIE SA.	4.3712	04/30/2075	0.05
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.07
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
NESTE OYJ	3.75	03/20/2030	0.04
NRW.BANK	0	02/03/2031	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.30029	06/26/2027	0.03
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
BERLIN HYP AG	0.25	10/04/2029	0.01
CLARIANE SE	13.064	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
HEIMSTADEN BOSTAD AB	3.571	06/19/2029	0.01
A2A S.P.A.	4.5	09/19/2030	0.03
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
ENGIE SA.	5.625	04/03/2053	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.02
EIDSIVA ENERGI AS	4.556	06/21/2033	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
DNB BANK ASA	4.625	11/01/2029	0.04
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
CASTELLUM AB	2.949	03/13/2028	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
ABN AMRO BANK N.V.	4.53	09/24/2029	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.02
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
NORDEA BANK ABP	5.03	05/28/2032	0.01
AYVENS SA	4	07/05/2027	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
SWEDBANK AB	2.469	09/11/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
KOMMUNEKREDIT	0.75	05/18/2027	0.02
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
GOVERNMENT OF IRELAND	3	10/18/2043	0.21
CITYCON TREASURY BV	1.625	03/12/2028	0.02
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
EESTI ENERGIA AS	7.875	07/31/2073	0.02
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ELLEVIO AB	4.29	11/20/2031	0.01
BERLIN HYP AG	0.01	09/02/2030	0.02
ENTRA ASA	4.510000000000001	06/07/2029	0.01
VONOVIA SE	0.625	03/24/2031	0.03
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
SK HYNIX INC.	2.375	01/19/2031	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
KAOHSIUNG CITY	1.43	12/19/2030	0.00
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
NRW.BANK	0.75	06/30/2028	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
HYDRO ONE	4.8	11/21/2056	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.67
NATWEST GROUP PLC	3.756	02/25/2037	0.04
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.01
BRUCE PWR L P	4	12/21/2032	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
JYSKE REALKREDIT A/S	2.41	07/01/2027	0.04
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.2083	07/09/2027	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
BKW AG	1.125	04/27/2029	0.01
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
BANCO BPM S.P.A.	6	01/21/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.47	04/14/2029	0.06
ERG S.P.A.	4.125	07/03/2030	0.03
DIANJIAN HAIYU LTD.	3.8	03/24/2029	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
RWE FINANCE US LLC	6.25	04/16/2054	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
SCATEC ASA	6.960000000000001	02/12/2030	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
NRW.BANK	3	05/31/2030	0.05
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
SNCF RESEAU	1	11/09/2031	0.04
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
DNB BANK ASA	4.5	07/19/2028	0.05
KFW	2.75	04/26/2027	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
STATE OF HESSEN	2.875	07/04/2033	0.05
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
ORSTED A/S	3.75	03/01/2030	0.03
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
ABN AMRO BANK N.V.	3	10/01/2031	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
AMPRION GMBH	4	09/30/2040	0.04
SCATEC ASA	8.36	02/07/2028	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
FABEGE AB	3.099	07/02/2027	0.00
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
DNB BANK ASA	3	01/15/2031	0.04
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
GRENERGY RENOVABLES S.A	5	03/31/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
YIT OYJ	6.898	03/20/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.01
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
TAIWAN POWER CO.	1.7	10/18/2029	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
ORSTED A/S	2.5	12/31/2049	0.02
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
RWE FINANCE US LLC	5.125	09/18/2035	0.04
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.08
KOMMUNEKREDIT	0.75	07/05/2028	0.04
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
RWE AG	3.625	02/13/2029	0.03
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
SNAM S.P.A.	3.375	02/19/2028	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
VONOVIA SE	4	11/12/2036	0.04
SBAB BANK AB (PUBL)	2.729	01/24/2029	0.01
CASTELLUM AB	4.2989999999999995	01/18/2029	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
PSP CAP INC DIS	4.4	12/02/2030	0.03
GRIEG SEAFOOD ASA	9.86	12/31/2074	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.02
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
AMPRION GMBH	3.162	01/15/2031	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
STADSHYPOTEK AB	2.559	06/20/2028	0.01
NRW.BANK	2.5	02/13/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
ELLEVIO AB	5.3275	06/10/2037	0.01
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
AMAG LEASING AG	2.75	02/12/2029	0.01
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
DERICHEBOURG SA	2.25	07/15/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
VALEO SE	4.625	03/23/2032	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
SWEDBANK AB	3.375	05/29/2030	0.03
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.02
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
BERLIN HYP AG	2.75	11/19/2032	0.02
GOVERNMENT OF ITALY	4.05	10/30/2037	0.72
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
RENAULT SA	3.875	09/30/2030	0.04
NBN CO LIMITED	5	08/28/2031	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
VALEO SE	5.875	04/12/2029	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
AMPRION GMBH	3	12/05/2029	0.03
NORDIC INVESTMENT BANK	4.73	02/15/2030	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.03
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
ORSTED A/S	2.875	06/14/2033	0.04
CITY OF PARIS	1.75	05/25/2031	0.01
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.04
JYSKE REALKREDIT A/S	2.28	07/01/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
VASAKRONAN AB	2.515	05/26/2031	0.00
EUROPEAN ENERGY A/S	5.949	10/02/2028	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.05
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
REC LIMITED	3.875	07/07/2027	0.02
REGION SKANE	2.982	12/12/2028	0.00
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
SWISSCOM AG	1.875	08/23/2030	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
KOREA DEVELOPMENT BANK	4.7022	06/05/2028	0.02
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.00
AMAG LEASING AG	3.25	09/22/2027	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
STATE OF GENEVA	0.5	11/28/2031	0.01
STATKRAFT AS	3.625	06/14/2027	0.00
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
ASN BANK N.V.	3.375	10/27/2032	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.15652	07/16/2027	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
ENGIE SA.	4	01/11/2035	0.06
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
SBAB BANK AB (PUBL)	3.029	01/24/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.812	07/11/2027	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
V. F. CORPORATION	4.25	03/07/2029	0.03
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
VALEO SE	4.5	04/11/2030	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.73	03/21/2031	0.01
STORA ENSO OYJ	3.249	02/08/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.62
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
NERVAL SAS	2.875	04/14/2032	0.02
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.04
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
ENGIE SA.	6.125	04/30/2075	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
AKER ASA	6.86	09/27/2027	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.25
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.356	03/04/2028	0.03
E.ON SE	0.375	09/29/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
NRW.BANK	0	07/28/2031	0.02
BPIFRANCE SA	0	05/25/2028	0.09
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.30
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
STATKRAFT AS	2.875	09/13/2029	0.03
ORSTED A/S	4.125	03/01/2035	0.04
ENGIE SA.	2.34	01/04/2027	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.03
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
NKT A/S	5	04/30/2075	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
MERIDIAN ENERGY LIMITED	6.214	03/31/2033	0.01
NRW.BANK	2.75	05/15/2031	0.05
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
NISOURCE INC.	5	06/15/2052	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
BANK OF CHINA (DUBAI) BRANCH	4.05984	08/27/2027	0.02
REALKREDIT DANMARK A/S	2.59	07/01/2028	0.11
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
ERG S.P.A.	0.875	09/15/2031	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
CTP N.V.	1.5	09/27/2031	0.02
BNP PARIBAS SA	1.4175	01/17/2031	0.01
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
ERSTE GROUP BANK AG	4	01/16/2031	0.04
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.02
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
STATNETT SF	3.54	02/08/2028	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	2.9400000000000004	11/09/2026	0.08
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
KFW	4.25	04/30/2030	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.03
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
AES CORPORATION	2.45	01/15/2031	0.04
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.05
NBN CO LIMITED	3.5	03/22/2030	0.04
SWEDBANK AB	4.625	10/16/2031	0.02
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
BOLIDEN AB	5.53	09/22/2027	0.00
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
ING GROEP N.V.	2.5	11/15/2030	0.07
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
BONAVA AB	6.7490000000000006	09/03/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
STATKRAFT AS	4.5	06/14/2034	0.02
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
AMPRION GMBH	4.072	01/15/2038	0.05
BALOISE HOLDING AG	1.9	07/19/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
SK HYNIX INC.	6.5	01/17/2033	0.04
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
A2A S.P.A.	3.25	05/24/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
EVINY AS	2.6390000000000002	01/20/2027	0.01
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
ENGIE SA.	5.125	06/30/2073	0.06
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.05
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
APPLE INC.	0.5	11/15/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
REGION STOCKHOLM	3.238	05/19/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
BPCE SFH SA	0.01	05/27/2030	0.06
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
NEXITY SA	2.464	12/20/2027	0.01
YIT OYJ	9.657	06/18/2027	0.01
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
E.ON SE	1.3025	03/20/2034	0.01
GECINA SA	2	06/30/2032	0.03
ACEF HOLDING SCA	0.75	06/14/2028	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
STATNETT SF	4.599	05/12/2031	0.00
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.00
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
REC LIMITED	1.76	01/19/2029	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.07
STATKRAFT AS	3.93	06/14/2032	0.01
TERNA S.P.A.	4.75	04/30/2073	0.04
FINGRID OYJ	2.75	12/04/2029	0.02
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
ENGIE SA.	1.875	12/31/2049	0.03
NRW.BANK	0	02/18/2030	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.05
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
EUROPEAN UNION	3.25	02/04/2050	0.76
EUROBANK S.A.	4	09/24/2030	0.04
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
MOWI ASA	5.24	05/03/2029	0.01
KBC GROUP NV	3.625	08/26/2036	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.39
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
CITY OF GOTHENBURG	2.749	10/23/2030	0.01
STATE OF GENEVA	0	05/26/2028	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
DNB BANK ASA	3.125	05/20/2031	0.04
NBN CO LIMITED	3.75	03/22/2034	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
TORNATOR OYJ	3.75	10/17/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
ZF FINANCE GMBH	2.25	05/03/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
AIB GROUP PLC	3.75	03/20/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
GOVERNMENT OF HUNGARY	4	04/28/2051	0.03
ING-DIBA AG	3.25	02/15/2028	0.05
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
MAF SUKUK LTD.	5	06/01/2033	0.02
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.02
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
E.ON SE	3.875	01/12/2035	0.05
EQUINIX INC.	1.55	03/15/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.07
ELLEVIO AB	1.728	06/11/2027	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
FIRSTRAND BANK LIMITED	8.11	10/12/2030	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
RWE AG	0.5	11/26/2028	0.04
SMURFIT KAPPA	5.777	04/03/2054	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
ENGIE SA.	4.5	10/31/2074	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
E.ON SE	0.6	10/01/2032	0.03
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
ALLIANDER N.V.	3	05/06/2033	0.02
SOCIETE NATIONALE SNCF SA	3.875	02/17/2036	0.03
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
KBC GROUP NV	3.75	03/27/2032	0.04
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
KFW	4.25	02/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
H & M FINANCE BV	4.875	10/25/2031	0.03
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.09
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
E.ON SE	3.75	01/15/2036	0.04
KFW	2.875	06/30/2031	0.25
LATVENERGO AS	3.612	11/13/2030	0.02
STORA ENSO OYJ	5	11/08/2028	0.01
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
PACIFICORP	5.35	12/01/2053	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
ALPERIA SPA	5.701	07/05/2028	0.02
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
APPLE INC.	3	06/20/2027	0.04
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
BNP PARIBAS SA	0.1475	07/13/2027	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
BERLIN HYP AG	1.5	04/18/2028	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
GENNEIA SA	7.75	12/02/2033	0.02
ORSTED A/S	1.5	12/31/2049	0.02
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
STATKRAFT AS	3.375	03/22/2032	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
FABEGE AB	3.449	02/26/2027	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
CITY OF ZURICH	1.7	07/26/2044	0.02
AXPO HOLDING AG	1.002	07/23/2027	0.01
FABEGE AB	2.999	03/01/2029	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
DNB BANK ASA	2.685	06/15/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
NORDEA BANK ABP	5.16	05/28/2032	0.01
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
STATNETT SF	2.639	06/28/2027	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
REC LIMITED	4.75	09/27/2029	0.02
AMPRION GMBH	4	05/21/2044	0.02
NORDEA MORTGAGE BANK PLC	2.875	04/03/2029	0.05
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
COVIVIO SA	0.875	01/20/2033	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
NN GROUP N.V.	6	11/03/2043	0.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.45555	03/07/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
UDR INC.	1.9	03/15/2033	0.01
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
KFW	1.75	09/14/2029	0.08
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
CITY OF BERN	1.125	11/01/2044	0.01
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
NBN CO LIMITED	4.125	03/15/2029	0.04
DZ HYP AG	3	11/30/2032	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
DNB BANK ASA	1.695	05/15/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
ORSTED A/S	2.25	06/14/2028	0.03
AIB GROUP PLC	3.75	12/02/2036	0.05
COVIVIO SA	1.125	09/17/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
COMMERZBANK AG	5.25	03/25/2029	0.03
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
BPIFRANCE SA	2.875	11/25/2031	0.07
GOVERNMENT OF FRANCE	3	06/25/2049	0.74
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
LANDSBANKINN HF.	5	05/13/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
LANDSBANKINN HF.	3.5	06/24/2030	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
CASTELLUM AB	3.632	02/11/2031	0.00
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05

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