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 (18 Sep 2026):	1002.66
Day range:	1002.66 / 1002.66
Change abs./rel.:	0.00 / 0.00%
Year range:	1002.66 / 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
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
KFW	3.875	10/28/2027	0.06
DNB BOLIGKREDITT AS	2.525	01/18/2029	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
BRUCE POWER L.P.	4.99	12/21/2032	0.01
HUAXIA FINANCIAL LEASING CO. LTD.	1.62	04/29/2029	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
KFW	1.75	09/14/2029	0.08
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
ENGIE SA.	1.5	12/31/2049	0.04
DP WORLD LIMITED	5.25	12/24/2029	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
SNAM S.P.A.	3.375	02/19/2028	0.02
YIT OYJ	6.8549999999999995	05/15/2030	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.52
KFW	3.367	12/02/2027	0.01
POWERCO LTD	6.425	04/28/2036	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
NXP B.V.	3.4	05/01/2030	0.04
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.07
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
NORDIC INVESTMENT BANK	3.125	05/30/2033	0.05
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.01
GECINA SA	2	06/30/2032	0.03
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
NATIONAL GRID NORTH AMERICA INC	4.268	04/15/2037	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.75	04/16/2046	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
CITYCON TREASURY BV	5	03/11/2030	0.02
REGION STOCKHOLM	3.043	05/12/2031	0.01
ING GROEP N.V.	2.5	11/15/2030	0.07
DANSKE BANK A/S	5.21	05/12/2032	0.01
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.01
ELLEVIO AB	5.3275	06/10/2037	0.01
SCATEC ASA	6.960000000000001	02/12/2030	0.00
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	03/01/2033	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
GOVERNMENT OF HUNGARY	4	07/25/2029	0.07
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.08
FINGRID OYJ	2.75	12/04/2029	0.02
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.05
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
SBAB BANK AB (PUBL)	2.669	11/20/2030	0.00
NBN CO LIMITED	4.125	03/15/2029	0.04
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
STADSHYPOTEK AB	2.449	05/23/2030	0.01
MOWI ASA	5.210000000000001	06/03/2031	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
INTESA SANPAOLO S.P.A.	3.75	06/22/2034	0.06
BPIFRANCE SA	3.375	03/25/2033	0.07
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
HAFSLUND AS	4.76	03/09/2035	0.00
CITY OF TOKYO	1.815	09/19/2053	0.00
MBANK SA	0.966	09/21/2027	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.39
ENTRA ASA	4.66	11/20/2030	0.01
ABN AMRO BANK N.V.	5.375	12/21/2032	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
NESTE CORPORATION	3.875	05/21/2031	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
COMMERZBANK AG	5.25	03/25/2029	0.03
ELLEVIO AB	4.53	06/01/2029	0.01
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
TOKYU CORPORATION	1.781	03/12/2035	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
ONT PROV BK ETY	2.67	11/19/2030	0.05
SW (FINANCE) I PLC	7	04/16/2040	0.03
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
NESTE CORPORATION	0.75	03/25/2028	0.01
IBERDROLA FINANZAS SAU	1.2525	06/04/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
KEIHAN HOLDINGS CO.LTD.	2.232	06/04/2031	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
E.ON SE	0.6	10/01/2032	0.03
PROLOGIS L.P.	1.25	10/15/2030	0.03
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
ING GROEP N.V.	3.125	02/10/2032	0.06
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.03
DNB BOLIGKREDITT AS	4.37	02/11/2031	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
JABIL INC.	4.25	05/15/2027	0.02
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
KESKO OYJ	3.5	02/02/2030	0.01
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
DZ HYP AG	3.375	01/31/2028	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
ING GROEP N.V.	4.25	05/18/2038	0.05
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
CADENT FINANCE PLC	5.625	01/11/2036	0.02
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.04
NATIONAL GAS TR	4.716	08/12/2036	0.04
E.ON SE	4	01/16/2040	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
SBAB BANK AB (PUBL)	2.836	06/22/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
DANSKE BANK A/S	3.175	05/11/2030	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
AMPRION GMBH	4.75	04/28/2056	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
ENTRA ASA	5.13	10/10/2031	0.00
IGNITIS GRUPE AB	2	07/14/2027	0.01
ARION BANKI HF	3.625	11/15/2029	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
AMPRION GMBH	4.58	01/15/2046	0.04
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
NORINCHUKIN BANK	4.867	09/14/2027	0.02
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
AMPRION GMBH	3.162	01/15/2031	0.03
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
E.ON SE	4.4675	08/28/2034	0.00
HEMSO FASTIGHETS AB	2.722	08/18/2031	0.01
NORDEA BANK ABP	5.03	05/28/2032	0.01
OP YRITYSPANKKI OYJ	2.693	03/28/2027	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
BUSAN BANK	2.76	10/20/2028	0.00
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
INTERNATIONAL FINANCE CORP.	4.25	07/14/2031	0.08
CITY OF GOTHENBURG	2.749	10/25/2029	0.01
REC LIMITED	1.76	01/19/2029	0.01
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
ASML HOLDING NV	2.25	05/17/2032	0.02
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.04
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
AES CORPORATION	7.6	01/15/2055	0.04
ORSTED A/S	3.25	09/13/2031	0.04
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
KFW	4.875	02/03/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
KFW	2.75	02/14/2033	0.14
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
ELOPAK ASA	5.61	05/28/2029	0.01
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
E.ON SE	0.875	08/20/2031	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
SPAREBANKEN NORGE	3.375	05/13/2031	0.02
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.24
EDP FINANCE BV	6.3	10/11/2027	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
VOLKSWAGEN BANK GMBH	4.375	11/26/2033	0.04
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
AMAG LEASING AG	3.25	09/22/2027	0.01
ENGIE SA.	4	01/11/2035	0.06
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
BERLIN HYP AG	0.5	11/05/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
ENTRA ASA	1.66	04/21/2028	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
HYUNDAI CAP CA	4.489	07/26/2027	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
EXPORT-IMPORT BANK OF KOREA	4.375	07/20/2029	0.04
BPIFRANCE SA	0	05/25/2028	0.09
DNB BANK ASA	3.625	05/28/2032	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
ENGIE SA.	3.5	09/27/2029	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
CNP ASSURANCES SA	2	07/27/2050	0.03
BANE NOR EIENDOM AS	5.12	01/16/2031	0.00
TENNET GMBH & CO. KG	4.125	07/15/2038	0.05
CITY OF GOTHENBURG	2.749	10/23/2030	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.10
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.09
SALMAR ASA	5.9	08/23/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
GECINA SA	1.375	06/30/2027	0.02
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA	3.625	06/22/2031	0.02
NESTE CORPORATION	4.25	03/16/2033	0.02
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
SEOUL METRO CORP.	3.187	11/21/2028	0.00
CREDITO EMILIANO SPA	3.5	06/03/2032	0.02
VATTENFALL AB	6.875	08/17/2083	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
IBERDROLA FINANZAS SAU	3.75	06/25/2036	0.03
VONOVIA SE	2.375	03/25/2032	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
RWE AG	3.625	01/10/2032	0.02
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.39
VASAKRONAN AB	3.326	05/15/2031	0.00
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
GANFENG LITHIUM GROUP CO. LTD.	0	04/28/2027	0.00
SALMAR ASA	5.15	08/22/2033	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
HUSQVARNA AB	3.249	11/19/2029	0.00
ABN AMRO BANK N.V.	3.375	04/09/2030	0.06
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
PIRAEUS BANK SA	3	12/03/2028	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.02
GRENERGY RENOVABLES S.A	5	03/31/2030	0.01
LAHITAPIOLA VARAINHOITO OY	4.357	05/30/2027	0.01
VERBUND AG	3.25	05/17/2031	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
KUNTARAHOITUS OYJ	0.77	07/14/2036	0.01
ORSTED A/S	1.5	11/26/2029	0.03
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.91	04/27/2031	0.01
ENGIE SA.	4.25	03/06/2044	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.56
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
GENNEIA SA	7.75	12/02/2033	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
MITSUI FUDOSAN CO. LTD.	2.192	06/04/2031	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
MITSUI FUDOSAN CO. LTD.	2.994	06/04/2036	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.6	06/26/2031	0.01
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	1.92	05/21/2029	0.01
EIKA BOLIGKREDITT AS	3.125	04/24/2034	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.03
ZF FINANCE GMBH	2	05/06/2027	0.01
DANSKE BANK A/S	3.75	03/03/2038	0.04
GOVERNMENT OF INDIA	7.37	01/22/2054	0.04
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
CGE TREASURY IFSC PVT LTD.	7.875	07/28/2031	0.02
SWISS PRIME SITE FINANCE AG	1.0725	06/30/2033	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
RWE AG	4.125	06/18/2055	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
IREN S.P.A.	3.875	07/22/2032	0.02
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
SWEDISH EXPORT CREDIT CORP.	2.563	11/06/2028	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
AIB GROUP PLC	0.5	11/17/2027	0.04
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
DZ HYP AG	0.75	11/21/2029	0.04
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.07
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
CHINA CITIC BANK CORPORATION LIMITED	1.53	08/10/2029	0.13
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
AXPO HOLDING AG	1.002	07/23/2027	0.01
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	4.141	08/07/2029	0.01
ALLIANDER N.V.	3.75	04/30/2036	0.02
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
GECINA SA	0.875	06/30/2036	0.02
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
STATE OF GENEVA	0.25	11/29/2027	0.02
EUROGRID GMBH	3.732	10/18/2035	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.03
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
ACEA SPA	0.25	07/28/2030	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
STATKRAFT AS	3.5	06/09/2033	0.02
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
SVENSKA HANDELSBANKEN AB	3.5	04/29/2033	0.05
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
GOVERNMENT OF CHINA	1.42	06/04/2029	0.02
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.05
TERNA S.P.A.	0.75	07/24/2032	0.02
STATNETT SF	3.5	06/08/2033	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
ELLEVIO AB	1.728	06/11/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.01
INTERNATIONAL FINANCE CORP.	2.917	05/15/2029	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
EVINY AS	5.29	04/12/2032	0.01
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
VGP N.V.	4	01/16/2032	0.03
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.25	10/29/2028	0.00
STATE OF GENEVA	0.5	11/28/2031	0.01
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
WANHUA CHEMICAL GROUP CO.LTD.	1.79	03/26/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
NATIONALE-NEDERLANDEN BANK NV	3.125	05/18/2033	0.02
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.03
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
SBAB BANK AB (PUBL)	3.029	01/24/2031	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
AARGAUISCHE KANTONALBANK	1.1	06/30/2036	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
PARAGON BANKING GROUP PLC	6.5	09/30/2036	0.01
SAEL LTD.	7.8	07/31/2031	0.01
OP YRITYSPANKKI OYJ	3.25	05/15/2031	0.02
SOUTH WEST WATER FINANCE PLC	6	07/16/2035	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
CITY OF GOTHENBURG	2.749	05/02/2030	0.01
KFW	4.375	02/28/2034	0.08
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
AMPRION GMBH	3.125	08/27/2030	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
NE PROPERTY B.V.	2	01/20/2030	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
TENNET HOLDING B.V.	2.375	05/17/2033	0.03
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
RWE FINANCE EUROPE BV	3.375	07/06/2032	0.03
KOREA OCEAN BUSINESS CORPORATION	4.2700000000000005	04/27/2029	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
TERNA S.P.A.	0.375	06/23/2029	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
W. P. CAREY INC.	2.45	02/01/2032	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
ACEF HOLDING SCA	0.75	06/14/2028	0.02
BERLIN HYP AG	1.75	05/08/2028	0.01
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
COOPERATIEVE RABOBANK U.A.	3.001	07/16/2028	0.07
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
TRATON FINANCE LUXEMBOURG SA	3.875	11/13/2031	0.02
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
DNB BANK ASA	3.125	09/21/2027	0.06
H & M FINANCE BV	4.875	10/25/2031	0.03
NXP B.V.	2.5	05/11/2031	0.04
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.16	04/27/2029	0.00
ROYAL KPN N.V.	4.875	06/30/2073	0.02
KFW	2	11/15/2029	0.19
SWEDBANK AB	2.469	09/11/2028	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.01
FABEGE AB	2.999	03/01/2029	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SWEDBANK AB	2.998	09/11/2030	0.00
AYVENS SA	3.5	06/23/2032	0.02
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
A2A S.P.A.	5	06/30/2073	0.04
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
ALLIANDER N.V.	4.125	10/31/2074	0.02
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
HYDRO ONE	4.8	11/21/2056	0.01
ICPF FINANCE PTY LTD.	6.573	11/07/2033	0.01
PACIFICORP	5.5	05/15/2054	0.04
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
BPCE SFH SA	0.01	05/27/2030	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.02
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.12
SPAREBANK 1 BOLIGKREDITT AS	2.405	10/28/2030	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
DNB BANK ASA	4	03/14/2029	0.05
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
COMMUNITY OF MADRID	2.976	07/30/2031	0.02
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
SWEDBANK AB	3.375	05/29/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
ENGIE SA.	4.5	09/06/2042	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
RWE AG	0.625	06/11/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
EXPORT-IMPORT BANK OF CHINA	1.21	06/22/2028	0.02
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.20
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
EDP S.A.	4.375	12/02/2055	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
GOVERNMENT OF ITALY	4.1	04/30/2046	0.45
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.04
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
APPLE INC.	3	06/20/2027	0.04
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
SK ON CO.LTD.	4.73	03/05/2027	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
ENERGIE 360 GRAD AG	1.4	06/09/2034	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
KFW	2.28	12/17/2029	0.01
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
SPAREBANK 1 BOLIGKREDITT AS	2.282	06/24/2031	0.01
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
VASAKRONAN AB	3.416	09/11/2031	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	5.125	08/03/2031	0.03
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
TEOLLISEN YHTEISTYON RAHASTO OY	3.5	12/13/2033	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
QNB FINANCE LTD.	3	09/30/2030	0.04
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.03
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
AMPRION GMBH	4.072	01/15/2038	0.05
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.02
CHINA EVERBRIGHT GREENTECH LIMITED	1.61	07/10/2028	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.05
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
SLOVENSKA SPORITELNA AS	3.5	07/06/2030	0.01
BERLIN HYP AG	2.75	05/07/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
COMMERZBANK AG	4.125	06/30/2037	0.04
EUROGRID GMBH	3.915	02/01/2034	0.04
TISSEO COLLECTIVITES	4	04/08/2039	0.01
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
HYDRO ONE	3.9	11/21/2033	0.04
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.23
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
ELLEVIO AB	3.75	05/14/2035	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
KFW	1.375	02/02/2028	0.02
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
DNB BANK ASA	4.625	11/01/2029	0.04
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
TERNA S.P.A.	3.875	02/28/2075	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
VOLVO CAR AB	4.2	06/10/2029	0.02
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
TRIODOS BANK N.V.	3.875	09/03/2030	0.01
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
BPCE SFH SA	1.75	05/27/2032	0.04
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
TENNET GMBH & CO. KG	3.25	07/15/2030	0.05
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
EQUINIX INC.	3.9	04/15/2032	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
FABEGE AB	3.099	07/02/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.07
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.64	06/15/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
SHENZHEN ENERGY GROUP CO. LTD.	1.99	11/11/2040	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
AIB GROUP PLC	4	03/26/2036	0.01
AMAG LEASING AG	2.75	02/12/2029	0.01
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
MTR CORPORATION LIMITED	1.625	08/19/2030	0.04
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.02
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.02
SEOUL METRO CORP.	3.343	08/28/2029	0.00
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
ENGIE SA.	0.375	10/26/2029	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.73	03/21/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
BRUCE POWER L.P.	2.68	12/21/2028	0.01
ALLIANDER N.V.	3	05/06/2033	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
SPAREBANKEN MORE	4.8100000000000005	01/25/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
TENNET HOLDING B.V.	2	06/05/2034	0.03
CITY OF ZURICH	0.85	09/08/2034	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
KOMATSU LTD.	1.782	07/09/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
BERLIN HYP AG	1.125	10/25/2027	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
AMPRION GMBH	4.25	04/28/2056	0.02
KFW	0.75	09/30/2030	0.07
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.02
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
POLSOLAR KFT.	6.8	04/22/2037	0.01
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
BANKINTER SA	0.625	10/06/2027	0.04
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
HAT HOLDINGS I LLC	3.75	09/15/2030	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
SMURFIT WESTROCK	5.418	01/15/2035	0.04
APPLE INC.	0.5	11/15/2031	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
NE PROPERTY B.V.	4.25	01/21/2032	0.02
STATNETT SF	3.5	06/10/2037	0.02
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
KBC GROUP NV	3.75	03/27/2032	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
AMPRION GMBH	3.971	09/22/2032	0.05
AMPRION GMBH	2.75	09/30/2029	0.03
E.ON SE	3.895	01/19/2038	0.04
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
MPT FINCO INC	3.457	11/30/2029	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
E.ON SE	3.125	03/05/2030	0.04
ENGIE SA.	5.125	06/30/2073	0.05
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
SWEDBANK AB	3.25	10/13/2032	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.02
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.7	07/15/2030	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.02
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
BPIFRANCE SA	2.125	11/29/2027	0.10
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
EWE AKTIENGESELLSCHAFT	3.875	05/28/2034	0.02
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
LANSFORSAKRINGAR BANK AB	3.375	05/06/2031	0.02
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.018	05/13/2031	0.03
VONOVIA SE	0.625	03/24/2031	0.02
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.07
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
ENGIE SA.	3.875	03/06/2036	0.04
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
ABSA BANK LIMITED	7.992	08/08/2030	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
ENTRA ASA	4.510000000000001	06/07/2029	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	6	10/07/2041	0.02
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.18
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.47
ING-DIBA AG	2.375	09/13/2030	0.05
AB STENA METALL FINANS	3.999	05/20/2030	0.00
CITY OF TOKYO	0.398	09/20/2028	0.01
COMMERZBANK AG	4	01/21/2038	0.02
KFW	4.25	02/15/2030	0.05
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.02
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
PROJET REM S E	3.799	06/22/2033	0.01
ASIAN DEVELOPMENT BANK	3.1	06/17/2033	0.06
BANKINTER SA	3.75	06/02/2034	0.04
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
CITYCON TREASURY BV	1.625	03/12/2028	0.02
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
ORKLA ASA	2.4425	06/04/2031	0.01
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
E.ON SE	0.875	10/18/2034	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.02
AES CORPORATION	5.45	06/01/2028	0.04
CHINA MERCHANTS BANK CO. LTD.	4.17827	07/10/2027	0.02
BANK OF BARODA	7.1	03/05/2033	0.05
RWE AG	4.125	02/13/2035	0.02
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
JYSKE REALKREDIT A/S	2.45	07/01/2027	0.00
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
ESB FINANCE DAC	1	07/19/2034	0.02
HUBEI ENERGY GROUP CO. LTD.	1.59	05/28/2029	0.01
TELEFONICA EUROPE BV	6.135	02/28/2072	0.05
CRELAN NV	6	02/28/2030	0.03
GECINA SA	0.875	01/25/2033	0.03
CHINA MERCHANTS FINANCIAL LEASING CO. LTD..	1.61	04/10/2029	0.01
ENGIE SA.	4	07/01/2038	0.03
PACIFICORP	5.35	12/01/2053	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.28
MTR CORPORATION LIMITED	4	04/28/2056	0.02
GOVERNMENT OF AUSTRALIA	5	06/21/2036	0.24
EVN AG	0.85	10/15/2035	0.00
E.ON INTERNATIONAL FINANCE BV	4.053	05/27/2036	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.58	07/24/2031	0.01
BANK OF MONTREAL	3.625	03/24/2032	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.70
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
REC LIMITED	4.75	09/27/2029	0.02
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
CITYCON OYJ	7.472	12/31/2049	0.01
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
EDP S.A.	4.5	05/27/2055	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.04
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.64	07/20/2029	0.02
AMAG LEASING AG	3.0125	09/04/2029	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
NORDEA BANK ABP	4.125	05/29/2035	0.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.09
ASN BANK N.V.	3.375	10/27/2032	0.02
GLP PTE. LTD.	4.5	12/31/2049	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.01
ASIAN DEV BK	2.6	10/20/2028	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
PSP CAP INC	2.78	01/13/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.56	06/24/2031	0.01
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
MBANK SA	3.7714	03/03/2032	0.02
SVENSK FASTIGHETSFINANSIERING AB	2.589	02/23/2028	0.00
DANSKE BANK A/S	4.7700000000000005	05/12/2032	0.01
KFW	4.6	06/16/2031	0.04
EVERGROWING BANK CO. LIMITED	1.56	07/27/2029	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.05
INTL FIN CORP M	2.55	01/22/2029	0.02
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
VALEO SE	4.5	04/11/2030	0.04
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
EIDSIVA ENERGI AS	4.556	06/21/2033	0.00
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
NBN CO LIMITED	3.75	03/22/2034	0.03
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.02
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.02
VGP N.V.	4.25	01/29/2031	0.03
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
EIDSIVA ENERGI AS	5.45	06/11/2030	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
ENGIE SA.	6.125	04/30/2075	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
HEIMSTADEN BOSTAD AB	3.507	06/19/2029	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
VOLVO CAR AB	4.75	05/08/2030	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
CRELAN NV	5.25	01/23/2032	0.04
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.38
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
NRW.BANK	3	05/31/2030	0.05
SWEDBANK AB	2.7725	06/13/2028	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3	05/28/2029	0.04
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
BERLIN HYP AG	0.01	01/24/2028	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
AMPRION GMBH	4	09/30/2040	0.04
CITYCON TREASURY BV	6.5	03/06/2029	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15054	09/11/2028	0.04
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
OBERBANK AG	0.125	07/02/2031	0.01
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.10
ESB FINANCE DAC	1.125	06/11/2030	0.03
STATKRAFT AS	3.75	03/22/2039	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.02
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
ORSTED A/S	5.375	09/13/2042	0.03
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
TREASURY CORPORATION OF VICTORIA	6	09/15/2042	0.06
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ENGIE SA.	0.375	06/21/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
E.ON SE	5.461	10/21/2035	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
DANISH STATE RAILWAYS	3.125	09/04/2034	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
NAVER CORPORATION	4.375	04/21/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.02
GOVERNMENT OF CHILE	1.25	01/29/2040	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.68	01/20/2030	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
HYDRO ONE	4.95	08/25/2055	0.01
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
E.ON SE	3.875	01/12/2035	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
BALOISE HOLDING AG	0.125	06/27/2030	0.01
NBN CO LIMITED	3.5	03/22/2030	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
ING GROEP N.V.	3.75	02/10/2037	0.06
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
REGION STOCKHOLM	0.46	04/27/2027	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.01
LATVENERGO AS	4.162	06/25/2033	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
PROJET REM S E	4.151	06/22/2036	0.02
GECINA SA	1	01/30/2029	0.02
ENGIE SA.	1.375	06/21/2039	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.06
DNB BANK ASA	3	01/20/2032	0.04
ENGIE SA.	4	10/31/2074	0.02
KFW	2.75	10/31/2031	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.04
IBERDROLA FINANZAS SAU	3.125	06/25/2030	0.04
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
RCI BANQUE SA	3.375	06/06/2030	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
STATE OF GENEVA	0.125	05/28/2032	0.01
E.ON SE	4.125	03/25/2044	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.00
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15451	05/21/2028	0.04
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
CHINA CONSTRUCTION BANK CORPORATION	4.09525	07/16/2027	0.04
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.4	07/30/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.03	07/30/2031	0.02
BPCE SFH SA	3.125	01/10/2033	0.07
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
ORSTED A/S	2.5	05/16/2033	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.01
TRIODOS BANK N.V.	5.5	06/03/2037	0.01
SK HYNIX INC.	6.5	01/17/2033	0.03
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
LANDSBANKINN HF.	5	05/13/2028	0.02
KOREA ELECTRIC POWER CORPORATION	4.75	07/21/2031	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.51
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.25	05/30/2028	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
EUROGRID GMBH	3.279	09/05/2031	0.03
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
ALLIED PROPERTI	4.667	09/25/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
EESTI ENERGIA AS	7.875	07/31/2073	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
KFW	3.5	09/24/2030	0.00
LATVENERGO AS	2.42	05/05/2027	0.00
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
ERG S.P.A.	4.125	07/03/2030	0.02
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
CITY OF ZURICH	1.7	07/26/2044	0.02
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.00
SALMAR ASA	5.26	01/30/2030	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
STATKRAFT AS	3.375	03/22/2032	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.08
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.07
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
A2A S.P.A.	3.25	05/24/2032	0.02
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
ING BANK N.V.	4.711	07/07/2031	0.04
RWE FINANCE US LLC	5.875	09/18/2055	0.04
COVIVIO SA	0.875	01/20/2033	0.00
AUTOLIV INC.	4.25	03/15/2028	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.02
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.04
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.05
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
MOWI ASA	4.95	12/05/2030	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.34371	06/05/2028	0.01
NORDEA BANK ABP	5.01	06/06/2028	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
POLENERGIA S.A.	6.58	10/16/2029	0.01
A ENERGI AS	4.545	03/25/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.24052	09/17/2028	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.04
REALKREDIT DANMARK A/S	2.47	07/01/2030	0.08
NBN CO LIMITED	4.375	03/15/2033	0.03
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
NORDEA BANK ABP	5.58	05/28/2032	0.01
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.24
GOVERNMENT OF POLAND	1.6425	06/05/2036	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.02
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.02
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
VOLVO CAR AB	4.25	05/31/2028	0.02
PSP CAPITAL INC.	4.5	09/05/2031	0.03
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
AES ANDES S.A.	8.15	06/10/2055	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.23
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
HAFSLUND AS	5.42	09/18/2030	0.00
HYDRO ONE	3.94	08/25/2032	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
IBERDROLA FINANZAS SAU	1.5675	06/04/2036	0.01
ORSTED A/S	2.875	06/14/2033	0.03
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.00
HAFSLUND AS	5.23	09/06/2027	0.00
AES CORPORATION	2.45	01/15/2031	0.04
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
RWE AG	1	11/26/2033	0.02
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
ORSTED A/S	2.5	12/31/2049	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.07
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
VALEO SE	5.875	04/12/2029	0.03
CITIGROUP INC.	3.713	09/22/2028	0.05
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
DNB BANK ASA	5	07/23/2032	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
ENGIE SA.	1.75	03/27/2028	0.04
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
FABEGE AB	3.0490000000000004	06/04/2030	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
GOVERNMENT OF HUNGARY	4	04/28/2051	0.04
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
KILROY REALTY L.P.	2.65	11/15/2033	0.02
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.01
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
STATNETT SF	3.375	02/26/2036	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.52	07/24/2031	0.04
POSTEN NORGE AS	4.22	04/24/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.8	05/22/2031	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
AXA SA	1.375	10/07/2041	0.04
NAVER CORPORATION	3.75	04/21/2033	0.02
STATNETT SF	3.54	02/08/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.19
COLBUN S.A.	3.15	01/19/2032	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
ICBC FINANCIAL LEASING CO. LTD.	1.63	04/24/2029	0.01
UDR INC.	1.9	03/15/2033	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
VATTENFALL AB	0.125	02/12/2029	0.02
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
YIT OYJ	7.167	03/20/2028	0.01
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
KFW	2.75	05/15/2030	0.14
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
BNP PARIBAS SA	0.5	05/30/2028	0.05
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
EVERGREEN MARINE (ASIA) PTE. LTD.	5.25	04/23/2029	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
ROYAL BANK OF CANADA	2.9170000000000003	07/02/2028	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
MUNTERS GROUP AB	3.264	09/17/2029	0.00
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
VERBUND AG	3.375	04/22/2033	0.03
KFW	2.75	04/26/2027	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
NBN CO LIMITED	4.2	04/14/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
EUROPEAN UNION	2.75	02/04/2033	0.82
KOREA WATER RESOURCES CORP.	2.616	09/08/2028	0.00
ZIGGO BOND CO. BV	6.125	11/15/2032	0.02
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.17
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
AMPRION GMBH	3.625	05/21/2031	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.66	04/22/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
GOVERNMENT OF ITALY	4.05	10/30/2037	0.66
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.71
AMPRION GMBH	3.875	09/07/2028	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
ARGAN SA	3.779	10/30/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
ABN AMRO BANK N.V.	3	02/25/2031	0.04
HAFSLUND AS	4.823	09/18/2037	0.00
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
TAIWAN POWER COMPANY	2.05	07/15/2033	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
KFW	2.75	04/01/2033	0.23
SSE PLC	2.875	08/01/2029	0.03
ENGIE SA.	3.875	12/06/2033	0.04
DANSKE BANK A/S	3.375	12/02/2033	0.04
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.25	06/24/2031	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
SBAB BANK AB (PUBL)	2.895	04/24/2029	0.01
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.04
VOLKSWAGEN BANK GMBH	4	11/26/2030	0.05
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
CHN ENERGY RENEWABLE CO. LTD	1.65	04/17/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.065	07/21/2036	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.00
TAIWAN POWER COMPANY	1.83	06/15/2033	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
SWEDBANK AB	5.875	05/24/2029	0.02
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
RWE FINANCE US LLC	5.875	04/16/2034	0.04
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.21653	10/29/2027	0.01
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.00
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.00
NTT FINANCE CORPORATION	0.838	06/20/2033	0.04
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.91	04/17/2031	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.62
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
CATENA AB	3.229	05/08/2031	0.00
CITYCON TREASURY BV	5.375	07/08/2031	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
DNB BANK ASA	3	11/29/2030	0.05
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
ABC FINANCIAL LEASING CO. LTD.	1.61	07/15/2029	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
VESTEDA FINANCE B.V.	3.75	07/16/2030	0.02
SCATEC ASA	8.36	02/07/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.07
HERA S.P.A.	3.25	07/15/2031	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
ORKLA ASA	4.73	06/07/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
BANCA SELLA S.P.A.	5.1	03/21/2028	0.00
PSP SWISS PROPERTY AG	1.05	07/01/2032	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.02
COMCAST CORPORATION	4.65	02/15/2033	0.04
AIB GROUP PLC	3.75	03/20/2033	0.02
REGION STOCKHOLM	3.078	04/10/2028	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
NERVAL SAS	2.875	04/14/2032	0.02
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.03
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
REGION STOCKHOLM	2.499	09/19/2028	0.01
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
ALSTOM SA	5.25	06/30/2075	0.03
YIT OYJ	8.5	07/31/2074	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
VOLVO CAR AB	2.5	10/07/2027	0.02
ENGIE SA.	2.49	07/04/2031	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	2.29839	12/18/2029	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.02
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
EESTI ENERGIA AS	4.6	05/28/2031	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
FINGRID OYJ	3.25	03/20/2034	0.02
E.ON SE	4.4505	08/28/2034	0.01
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
NATL BK CA	3.682	06/23/2031	0.04
TOMRA SYSTEMS ASA	5.29	06/24/2030	0.00
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
MLP GROUP S.A.	4.75	01/20/2031	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.07
EUROPEAN UNION	3.25	02/04/2050	0.70
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.03
VALMET CORPORATION	4	03/13/2029	0.01
KFW	2.15	04/09/2030	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
EQUINIX INC.	1	03/15/2033	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
CAIXABANK S.A.	4.125	02/09/2032	0.06
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.41
NEW YORK STATE ELECTRIC & GAS CORPORATION	5	08/15/2031	0.01
ORSTED A/S	5.125	03/31/2073	0.04
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
STATKRAFT AS	2.469	10/22/2027	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
EUROGRID GMBH	1.113	05/15/2032	0.03
COVESTRO AG	4.75	11/15/2028	0.03
DNB BANK ASA	4.5	07/19/2028	0.05
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
LG CHEM LTD	3.625	04/15/2029	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
ICADE SA	1.5	09/13/2027	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
ING GROEP N.V.	0.875	06/09/2032	0.02
ORSTED A/S	5.125	09/13/2034	0.02
HINES REAL ESTATE MASTER FCP-FIS-HINES EUROPEAN CORE FUND	3.75	07/08/2031	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.2124	06/12/2029	0.03
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.02
VASAKRONAN AB	2.515	05/26/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
PROXIMUS SA	4.125	11/17/2033	0.04
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
MOWI ASA	5.24	05/03/2029	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
REN FINANCE BV	3.5	02/27/2032	0.01
ING BELGIUM INTERNATIONAL FINANCE SA	3.625	05/12/2033	0.05
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.03
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.02
CASTELLUM AB	3.632	02/11/2031	0.00
PACIFICORP	2.9	06/15/2052	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.85	05/22/2036	0.01
ENERGIA EOLICA SA	6	08/30/2034	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.05
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
DNB BANK ASA	3.108	01/22/2030	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
INTERNATIONAL FINANCE CORP.	10	01/22/2030	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
NEOEN FINCO PLC	5.5	06/15/2031	0.03
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
ALLIANDER N.V.	3.25	04/30/2031	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
BANK OF CHINA (DUBAI) BRANCH	4.19647	08/27/2027	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
EUROPEAN ENERGY A/S	6.2219999999999995	11/04/2027	0.02
GOVERNMENT OF IRELAND	3	10/18/2043	0.29
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
TENNET GMBH & CO. KG	3.625	07/15/2034	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.03
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
IREN S.P.A.	3.625	09/23/2033	0.02
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
CITY OF OSLO	4.427	10/23/2040	0.01
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
REGION OF WALLONIA	3.75	04/22/2039	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.63	07/21/2031	0.01
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
RENAULT SA	3.875	09/30/2030	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
E.ON SE	0.35	02/28/2030	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.12374	05/23/2027	0.04
VGP N.V.	2.25	01/17/2030	0.02
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.01
AL SYDBANK A/S	3.625	05/29/2031	0.02
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
CITY OF OSLO	4.368	10/23/2045	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.02
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
UNICAJA BANCO S.A.	3.5	09/12/2029	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
E.ON SE	4	08/29/2033	0.04
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
SWEDBANK AB	4.25	07/11/2028	0.04
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
QILU BANK CO. LTD.	1.6	08/05/2029	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.78	03/20/2031	0.02
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.289	10/30/2030	0.01
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	1.27	06/26/2036	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.01
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
A2A S.P.A.	1	11/02/2033	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
INTERNATIONAL FINANCE CORP.	3.125	08/15/2033	0.05
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
NRW.BANK	0.25	01/26/2032	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.323	07/07/2028	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.00
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
KFW	4.25	01/30/2029	0.03
AFRICAN DEVELOPMENT BANK	3.5	12/15/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.06
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
SNCF RESEAU	2.25	12/20/2047	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.76	04/20/2029	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
STORA ENSO OYJ	4.25	09/01/2029	0.02
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
STATKRAFT AS	3.625	06/14/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.03
STADSHYPOTEK AB	2.559	06/20/2028	0.01
V. F. CORPORATION	4.25	03/07/2029	0.02
CITY OF OSLO	4.37	10/23/2035	0.01
DNB BANK ASA	1.2925	03/05/2031	0.01
CHINA DEVELOPMENT BANK	1.49	04/10/2029	0.10
TORNATOR OYJ	3.75	10/17/2031	0.01
COVIVIO SA	4.125	07/29/2033	0.02
GECINA SA	1.625	05/29/2034	0.03
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
ING BELGIUM INTERNATIONAL FINANCE SA	3.25	05/12/2029	0.05
COOPERATIEVE RABOBANK U.A.	5.1442	10/16/2031	0.03
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
HYBAR LLC	7.375	07/01/2034	0.02
ENTRA ASA	5.51	05/21/2031	0.01
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
GOV OF CANADA	3	03/01/2032	0.10
ING GROEP N.V.	4	02/12/2035	0.06
KFW	4.4	07/12/2029	0.06
TERNA S.P.A.	2.375	12/31/2049	0.05
KNORR-BREMSE AG	3.25	09/30/2032	0.02
KOMMUNEKREDIT	0.125	09/26/2040	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.02
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
ENGIE SA.	4.75	06/30/2073	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
NOMURA HOLDINGS INC.	2.716	05/21/2036	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.16
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
TOPSOE A/S	6.75	06/30/2073	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
MITSUI FUDOSAN CO. LTD.	1.776	06/04/2029	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.22
RWE AG	0.5	11/26/2028	0.03
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.07
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
KFW	2.375	10/04/2029	0.29
REGION STOCKHOLM	0.27	01/26/2028	0.00
REC LIMITED	5.625	04/11/2028	0.03
TORONTO ONT CA	4	12/02/2034	0.01
BERLIN HYP AG	0.01	07/07/2028	0.02
ALPHA BANK S.A.	3.75	05/06/2032	0.03
SSE PLC	3.5	03/18/2032	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.08
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.5	05/29/2031	0.03
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
SYDBANK A/S	3	12/11/2029	0.02
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
AYVENS SA	3.375	04/16/2029	0.04
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
VOESTALPINE AG	3.75	10/03/2029	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
NRW.BANK	0	07/28/2031	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
A ENERGI AS	4.725	09/15/2033	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
BPCE SFH SA	3.125	05/22/2034	0.07
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
RWE AG	3.625	02/13/2029	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
HENDERSON LAND MTN LTD.	3.95	06/04/2033	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
MOWI ASA	5.210000000000001	12/05/2030	0.02
NRW.BANK	1.625	08/03/2032	0.04
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
SNCF RESEAU	1	11/09/2031	0.04
DNB BANK ASA	2.439	01/20/2028	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
KFW	3.625	10/31/2028	0.01
GOVERNMENT OF INDIA	6.98	12/16/2054	0.10
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.02
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
NBN CO LIMITED	5	08/28/2031	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
REGION STOCKHOLM	2.761	11/12/2030	0.00
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
TAIWAN POWER COMPANY	1.73	04/24/2033	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
EUROPEAN UNION	2.625	02/04/2048	0.57
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
STATNETT SF	3.625	10/21/2038	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
MTR CORPORATION LIMITED	3.625	06/10/2038	0.05
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.51
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
SSE PLC	5.6	08/20/2031	0.02
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
ECOBANK TRANSNATIONAL INCORPORATED	8.875	08/19/2036	0.02
ACCIONA FINANCIACION FILIALES SA	3.2590000000000003	11/03/2027	0.01
ZHEJIANG HUAYOU COBALT CO. LTD.	2.62	03/17/2029	0.01
AYVENS SA	4	07/05/2027	0.02
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.02
ENTRA ASA	5.61	01/17/2030	0.01
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	1.64	06/18/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
ENW FINANCE PLC	4.893	11/24/2032	0.02
GUOHUA ENERGY INVESTMENT CO. LTD.	1.62	04/22/2029	0.01
ABSA GROUP LIMITED	8.605	09/10/2035	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
EUROPEAN UNION	1.25	02/04/2043	0.43
NERVAL SAS	3.625	07/20/2028	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.02
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.18
EQUINIX INC.	1.55	03/15/2028	0.03
ORSTED A/S	2.125	05/17/2027	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
CA IMMOBILIEN ANLAGEN AG	3.5	07/07/2029	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
E.ON SE	1.625	03/29/2031	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.75	06/04/2032	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.05
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.875	05/28/2031	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
UEP PENONOME II SA	6.5	10/01/2038	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.07
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
CAIXABANK S.A.	3.375	06/26/2035	0.05
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
TERNA S.P.A.	3	07/22/2031	0.03
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
KFW	3.8	05/24/2028	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.00
BONAVA AB	5.747	12/23/2029	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
BERLIN HYP AG	0.01	07/19/2027	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
REGION STOCKHOLM	3.238	05/19/2027	0.00
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
UNICAJA BANCO S.A.	3.75	06/26/2033	0.03
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.44	06/05/2030	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
PROJET REM S E	3.541	06/22/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
CADENT FINANCE PLC	5.625	10/19/2036	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.05
XYLEM INC.	5.45	06/01/2036	0.02
ENGIE SA.	3.625	01/11/2030	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
ING GROEP N.V.	3.375	11/19/2032	0.05
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.14
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
SKANDIABANKEN AKTIEBOLAG	2.48	10/08/2030	0.01
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
DNB BANK ASA	3.75	07/02/2035	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.62
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
VONOVIA SE	4	11/12/2036	0.04
PROVINCE OF GUANGDONG	1.46	08/13/2029	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
GOVERNMENT OF INDIA	7.5	04/27/2056	0.07
ERSTE GROUP BANK AG	4	01/16/2031	0.04
MTR CORPORATION LIMITED	3.3	04/28/2036	0.04
BPIFRANCE SA	3.125	05/25/2033	0.05
EUROGRID GMBH	2.886	10/16/2029	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
PROCREDIT HOLDING AG	3.623	05/05/2028	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.08
CAIXABANK S.A.	0.5	02/09/2029	0.05
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
CTP N.V.	1.25	06/21/2029	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.89	01/23/2029	0.01
BANK OF HANGZHOU CO. LTD.	1.75	12/12/2028	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.02
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
AKER ASA	6.86	09/27/2027	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
MAF SUKUK LTD.	5	06/01/2033	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.05
KUTXABANK S.A.	3.5	06/10/2032	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
BKW AG	1.125	04/27/2029	0.01
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
STATE OF GENEVA	0.3	11/28/2039	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
COMMERZBANK AG	4.147	09/14/2027	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
TAIWAN POWER	1.7	06/15/2029	0.00
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
CORPORACION ANDINA DE FOMENTO	3.5	05/26/2033	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.25	06/23/2036	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
STATE OF HESSEN	0.01	06/18/2031	0.02
KOREA DEVELOPMENT BANK	5.3544	06/05/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
REGION STOCKHOLM	3.064	09/13/2027	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
FORVIA SE	2.375	06/15/2029	0.02
NKT A/S	5	04/30/2075	0.01
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.06
ERG S.P.A.	0.875	09/15/2031	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	1.55	05/29/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
EUROPEAN INVESTMENT BANK	3.125	07/15/2036	0.23
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
REGION STOCKHOLM	2.565	09/27/2029	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.27
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
SHAOXING RAIL TRANSIT GROUP CO. LTD.	1.96	11/05/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
VONOVIA SE	4	01/06/2035	0.03
ASIAN DEVELOPMENT BANK	3.628	03/03/2031	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
COLBUN S.A.	5.375	09/11/2035	0.02
ORSTED A/S	3.75	03/01/2030	0.03
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.03
METSA BOARD OYJ	3.875	05/28/2031	0.01
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
SALMAR ASA	5.625	02/25/2036	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	05/14/2034	0.03
GOV OF CANADA	3.25	03/01/2036	0.06
LANDSBANKINN HF.	3.5	06/24/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
NRW.BANK	0	10/15/2029	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	03/20/2030	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	1.83	05/07/2031	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.19429	07/09/2027	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.03
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
VERD BOLIGKREDITT AS	4.75	10/18/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/07/2033	0.03
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
VGP N.V.	1.5	04/08/2029	0.03
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.1822	06/10/2028	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
MOWI ASA	5.407	05/03/2032	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.257	05/30/2027	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
EUROGRID GMBH	3.075	10/18/2027	0.03
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
REGION STOCKHOLM	2.749	01/18/2029	0.00
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
STADSHYPOTEK AB	2.783	06/03/2031	0.03
MBANK SA	4.034	09/27/2030	0.03
BANCO BPM S.P.A.	4.125	01/07/2038	0.02
ORSTED A/S	1.5	12/31/2049	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
NESTE CORPORATION	3.875	03/16/2029	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
RWE AG	4.625	06/18/2055	0.02
SMURFIT KAPPA	5.2	01/15/2030	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
STADSHYPOTEK AB	3.629	06/20/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.00
BERLIN HYP AG	0.25	10/04/2029	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.04
CAIXABANK S.A.	2.175	03/19/2030	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
STATNETT SF	2.615	02/12/2029	0.01
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.29831	06/26/2027	0.03
SSE PLC	4	09/05/2031	0.04
BRUCE PWR L P	4	12/21/2032	0.01
CTP N.V.	1.5	09/27/2031	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
REDEIA CORPORACION SA	4.375	04/30/2075	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.04
ENGIE SA.	1.655	04/11/2033	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.19
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
GOVERNMENT OF CHINA	1.56	06/04/2031	0.02
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
SWEDBANK AB	3.25	09/24/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
STATKRAFT AS	3.93	06/14/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
ARAB ENERGY FUND	5.428	05/02/2029	0.03
TRANSALTA UTLTS	5.625	03/24/2032	0.01
SHINHAN BANK CO. LTD.	4.45	10/22/2029	0.02
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.20
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
GOTION HIGH-TECH CO. LTD	2.08	04/29/2029	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
RATCH GROUP PUBLIC COMPANY LIMITED	1.94	04/10/2030	0.00
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
ENGIE SA.	3.375	07/01/2032	0.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
ENGIE SA.	4.25	01/11/2043	0.03
MBANK SA	4.335	05/26/2033	0.04
TALANX AG	1.75	12/01/2042	0.02
AMPRION GMBH	4.125	09/07/2034	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
CITY OF GOTHENBURG	2.749	01/29/2031	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
NRW.BANK	2.75	05/15/2031	0.05
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
MTR CORPORATION LIMITED	4.125	06/10/2046	0.04
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.01
DANSKE BANK A/S	2.469	05/11/2030	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
NRW.BANK	0.5	09/13/2027	0.02
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
NATWEST GROUP PLC	3.756	02/25/2037	0.04
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
EPIROC AB	4.063	05/10/2028	0.00
AMPRION GMBH	3	12/05/2029	0.02
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.05
SWEDBANK AB	3.375	08/19/2031	0.05
ENTRA ASA	5.78	12/03/2030	0.00
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
STATE OF GENEVA	0	05/26/2028	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.02
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.39374	08/23/2027	0.02
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.05
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.02
DNB BANK ASA	3.25	06/17/2031	0.04
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	1.67	04/27/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.51
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
REGION SKANE	2.982	12/12/2028	0.00
POSTAL SAVINGS BANK OF CHINA CO. LTD.	1.48	07/21/2029	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
CITY OF GOTHENBURG	2.936	04/03/2030	0.00
SHAOXING CITY DEVELOPMENT GROUP LTD.	4.35	06/29/2029	0.03
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
COOPERATIEVE RABOBANK U.A.	3.995	05/08/2036	0.04
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
ICADE SA	1	01/19/2030	0.03
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
GOVERNMENT OF AUSTRIA	1.0525	05/20/2041	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
MWOF I FINANCE COMPANY PTY LTD	6.041	05/06/2031	0.01
INTERCHILE S.A.	4.5	06/30/2056	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.00
EDP FINANCE BV	3.875	03/11/2030	0.02
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.00
VASAKRONAN AB	2.699	02/12/2031	0.00
JERNHUSEN AB	3.06	11/27/2030	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.93	04/13/2031	0.01
EPIROC AB	4.155	09/14/2027	0.01
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
SOCIETE NATIONALE SNCF SA	3.875	02/17/2036	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.64	07/10/2029	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
A2A S.P.A.	3.625	01/30/2035	0.02
ENGIE SA.	4.825	04/30/2075	0.03
KFW	2.472	09/29/2032	0.01
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
E.ON SE	1.3025	03/20/2034	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
HYDRO ONE	4.3	08/24/2035	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
VONOVIA SE	5	11/23/2030	0.02
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.08
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
DIANJIAN HAIYU LTD.	3.8	03/24/2029	0.01
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
SBAB BANK AB (PUBL)	2.399	04/24/2029	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
REC LIMITED	1.41	04/19/2029	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.72
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
GOVERNMENT OF QATAR	4.625	05/29/2029	0.04
KOREA RAIL NETWORK AUTHORITY	4.085	08/03/2029	0.00
GECINA SA	1.625	03/14/2030	0.02
NRW.BANK	0.75	06/30/2028	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
TRUST FIBRA UNO	7.375	02/13/2034	0.01
NORSK HYDRO ASA	3.75	06/17/2033	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.01
NXP B.V.	5	01/15/2033	0.04
ICADE SA	0.625	01/18/2031	0.03
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.01
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.682	05/26/2031	0.01
LY CORPORATION	0.46	07/28/2028	0.01
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.01
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CADENT FINANCE PLC	0.75	03/11/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.03
AES ANDES S.A.	6.3	03/15/2029	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.03
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
GOVERNMENT OF ITALY	4	10/30/2031	0.64
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
BPCE SFH SA	3.375	06/27/2033	0.04
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
A2A S.P.A.	1	07/16/2029	0.02
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
SALMAR ASA	5.460000000000001	01/30/2032	0.01
HYUNDAI CARD CO. LTD.	4.435	06/09/2028	0.00
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
EQUINIX INC.	0.25	03/15/2027	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.05
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
STADSHYPOTEK AB	2.79	05/23/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.4	06/04/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
ORLEN SPOLKA AKCYJNA	3.75	07/07/2033	0.03
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
NRW.BANK	2.5	02/13/2032	0.03
KFW	2.875	03/31/2032	0.33
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
DANA INCORPORATED	4.25	09/01/2030	0.01
EDGED COMPUTE LLC	7.5	04/30/2031	0.05
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.32
REALKREDIT DANMARK A/S	2.6	07/01/2028	0.14
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
NORDIC INVESTMENT BANK	4.77	01/18/2029	0.01
SWISSCOM AG	0.25	05/18/2033	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.03
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
EUROBANK S.A.	4	09/24/2030	0.04
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.05
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.02
A ENERGI AS	5.255	06/01/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
BERLIN HYP AG	2.75	11/19/2032	0.02
ACEA SPA	3.375	07/02/2032	0.02
FIRSTRAND BANK LIMITED	8.19	10/12/2028	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.02
MAF SUKUK LTD.	4.638	05/14/2029	0.03
ENGIE SA.	1.375	02/28/2029	0.03
NRW.BANK	0	02/18/2030	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
BPCE SFH SA	0.125	12/03/2030	0.06
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
BPCE SFH SA	3.25	06/26/2035	0.05
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.66	07/24/2031	0.02
RWE AG	2.75	05/24/2030	0.05
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
EVINY AS	4.83	11/11/2032	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.06
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	3.98371	06/15/2029	0.02
KFW	3.875	02/15/2029	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.00
ENGIE SA.	4.5	10/31/2074	0.02
SNCF RESEAU	0.875	01/22/2029	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
CITY OF GOTHENBURG	3.4	05/20/2036	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
EQUINIX INC.	2.5	05/15/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
GOVERNMENT OF QATAR	4.75	05/29/2034	0.06
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
MSU GREEN ENERGY S.A.	9.75	06/16/2036	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.23
STANDARD CHARTERED PLC	3.996	05/28/2030	0.01
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
ING BELGIUM INTERNATIONAL FINANCE SA	2.854	05/12/2028	0.06
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
VOLKSWAGEN BANK GMBH	3.319	12/10/2027	0.04
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
UNICAJA BANCO S.A.	6.5	09/11/2028	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
CASTELLUM AB	2.949	03/13/2028	0.01
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.09
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.9925	06/26/2034	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	2.598	07/24/2031	0.01
ZF FINANCE GMBH	2.25	05/03/2028	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
REN FINANCE BV	3.375	02/18/2034	0.01
E.ON SE	3.75	03/01/2029	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
SNAM S.P.A.	3.125	06/22/2030	0.04
ABN AMRO BANK N.V.	3	10/01/2031	0.04
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
ARGENTA SPAARBANK NV	3.25	06/17/2032	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
VOLVOFINANS BANK AB	2.894	06/26/2031	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
CHINA CONSTRUCTION BANK CORPORATION	1.72	11/06/2028	0.15
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.02
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
EUROGRID GMBH	4.292	08/18/2038	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
HEMSO FASTIGHETS AB	2.837	04/25/2031	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
E.ON SE	3.375	01/15/2031	0.04
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
JYSKE BANK A/S	3.625	06/30/2032	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
SWISSCOM FINANCE BV	3.625	05/20/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.01
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
KOREA ELECTRIC POWER CORPORATION	4.22799	07/21/2029	0.02
DZ HYP AG	3	11/30/2032	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.934	03/24/2031	0.00
BRUCE PWR L P	4.7	06/21/2031	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
ROYAL BANK OF CANADA	3.375	06/15/2030	0.05
ELLEVIO AB	5.5	03/27/2036	0.00
ENGIE SA.	5.625	04/03/2053	0.03
GETLINK SE	4.125	04/15/2030	0.03
FABEGE AB	3.119	06/30/2028	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.02
ELLEVIO AB	3.6990000000000003	01/16/2032	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
MWOF I FINANCE COMPANY PTY LTD	6.317	05/06/2033	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
BALOISE HOLDING AG	1.9	07/19/2028	0.01
KFW	1.375	06/07/2032	0.22
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
NBN CO LIMITED	5.2	08/25/2028	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
TATRA BANKA A.S.	4.269	05/26/2032	0.01
KFW	0.01	05/05/2027	0.19
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
STATNETT SF	2.442	06/28/2027	0.01
ENGIE SA.	1.5	03/27/2028	0.04
IMMOBEL SA	3	05/12/2028	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
DNB BOLIGKREDITT AS	2.382	08/26/2030	0.03
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
STEDIN HOLDING N.V.	3.625	05/28/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	5.125	04/04/2029	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
NRW.BANK	0.625	02/02/2029	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
ING-DIBA AG	3.25	02/15/2028	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
ALLIANDER N.V.	3	10/07/2034	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
NORDEA MORTGAGE BANK PLC	2.875	04/03/2029	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
EUROPEAN UNION	0.4	02/04/2037	0.71
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
COVIVIO SA	3.625	06/17/2034	0.02
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
SNCF RESEAU	0.75	05/25/2036	0.05
GOVERNMENT OF CHILE	0.83	07/02/2031	0.08
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.07
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
BKW AG	1.5	10/18/2034	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.88	04/24/2031	0.01
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.01
ENGIE SA.	5.75	10/28/2050	0.03
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.04
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
KFW	2.875	06/30/2031	0.24
DADU RIVER HYDROPOWER DEVELOPMENT CO. LTD.	1.5	07/20/2029	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
SATO OYJ	1.375	02/24/2028	0.01
SWISSCOM AG	1.2	09/03/2035	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
REC LIMITED	3.875	07/07/2027	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.063	05/22/2043	0.00
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
JYSKE REALKREDIT A/S	2.58	07/01/2027	0.04
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
DNB BANK ASA	3.155	05/06/2031	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
SBAB BANK AB (PUBL)	2.729	01/24/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
COVIVIO SA	1.125	09/17/2031	0.02
ABN AMRO BANK N.V.	4.5	05/27/2031	0.04
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
AMAG LEASING AG	1.16	09/25/2028	0.01
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.04
REGION STOCKHOLM	2.983	05/15/2030	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.02
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.70
KBC GROUP NV	3.875	05/28/2034	0.04
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/03/2033	0.05
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
NORDEA BANK ABP	3	10/28/2031	0.04
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.02
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.33368	03/07/2028	0.02
RCI BANQUE S.A.	4	08/19/2031	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
CITIGROUP INC.	3.0900000000000003	05/14/2028	0.04
GLP PTE. LTD.	4.6	12/31/2049	0.01
STATKRAFT AS	3.125	12/13/2031	0.02
STATNETT SF	4.599	05/12/2031	0.00
ING GROEP N.V.	1.625	03/21/2029	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
SALMAR ASA	4.99	06/18/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.05
AVANGRID INC.	3.8	06/01/2029	0.03
VOLKSWAGEN BANK GMBH	3.625	11/26/2028	0.05
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.03
KFW	0	09/15/2031	0.16
DEUTSCHE PFANDBRIEFBANK AG	4.25	07/06/2029	0.02
BNP PARIBAS SA	1.4175	01/17/2031	0.01
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
EVERBRIGHT ENVIRONMENTAL PROTECTION (CHINA) CO. LTD.	1.7	04/21/2029	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.06
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	5.625	10/23/2031	0.02
BANK OF JIANGSU CO. LTD.	1.49	07/17/2029	0.03
E.ON SE	3.976	06/26/2040	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.09
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
NBK SPC LTD.	5.5	06/06/2030	0.02
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
E.ON SE	3.75	01/15/2036	0.04
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
NISOURCE INC.	5	06/15/2052	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
HERA S.P.A.	3.5	06/04/2032	0.02
MPT FINCO INC.	3.657	11/30/2029	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.01
MERIDIAN ENERGY LIMITED	6.214	03/31/2033	0.01
POSTAL SAVINGS BANK OF CHINA CO. LTD.	1.46	07/21/2029	0.01
VALEO SE	4.625	03/23/2032	0.02
TAIWAN POWER CO.	1.7	10/18/2029	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
NOMURA HOLDINGS INC.	2.716	05/29/2036	0.01
ENGIE SA.	3.875	09/11/2037	0.03
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
CITY OF PARIS	1.75	05/25/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
IREN S.P.A.	1.5	10/24/2027	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
OWENS CORNING	3.95	08/15/2029	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
PIRAEUS BANK SA	4.625	07/17/2029	0.03
COMMERZBANK AG	3.875	03/03/2037	0.04
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
BKS BANK AG	4	06/03/2031	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.04
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.375	06/17/2031	0.02
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.03
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.04
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.31
ABN AMRO BANK N.V.	3	09/22/2032	0.04
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
TOKYO METRO CO. LTD.	3.058	05/27/2036	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
SNCF RESEAU	1.875	03/30/2034	0.04
EUROPEAN ENERGY A/S	6.209	10/02/2028	0.01
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.03
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.03
FINGRID OYJ	1.125	11/23/2027	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
KFW	4.45	01/16/2030	0.09
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
COMMERZBANK AG	4.125	02/20/2037	0.02
SOCIEDAD TRANSMISORA METROPOLITANA S.A.	6.385	12/15/2055	0.03
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
DNB BANK ASA	3	01/15/2031	0.04
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
ALLREAL HOLDING AG	3	04/19/2028	0.01
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
SEOUL METRO CORP.	4.437	09/15/2030	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.11
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
CELSA OPCO S.A.U.	8.143	12/15/2030	0.02
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
BPIFRANCE SA	3.375	02/25/2036	0.04
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
ENGIE SA.	4.3712	04/30/2075	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.47	04/14/2029	0.19
LANDSBANKINN HF.	4	05/12/2031	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
GOVERNMENT OF FRANCE	3.8	06/25/2037	0.55
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.07
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
MERCURY NZ LIMITED	5.17	04/01/2033	0.01
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.05
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
REN FINANCE BV	0.5	04/16/2029	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
KOREA LAND & HOUSING CORPORATION	3.673	05/19/2028	0.00
VOLKSWAGEN BANK GMBH	3.3089999999999997	06/09/2028	0.02
KFW	3.25	03/24/2031	0.15
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
DNB BANK ASA	0.375	01/18/2028	0.05
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
CATENA AB	3.57	05/08/2029	0.00
DNB BANK ASA	2.539	05/06/2031	0.00
NRW.BANK	3.125	05/27/2033	0.07
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
AIB GROUP PLC	5.25	10/23/2031	0.04
ORSTED A/S	2.25	06/14/2028	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.48	06/26/2031	0.03
STATE GRID INTERNATIONAL LEASING CO. LTD.	1.54	07/29/2028	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.02
ELLEVIO AB	4.125	03/07/2034	0.02
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
DZ HYP AG	2.5	08/31/2029	0.02
SCATEC ASA	7.26	02/12/2029	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.04
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.02
CITY OF GOTHENBURG	2.749	01/26/2029	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
EDP FINANCE BV	1.875	09/21/2029	0.06
TERNA S.P.A.	3.125	02/17/2032	0.04
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
KFW	2.625	11/15/2032	0.14
ALPERIA SPA	5.701	07/05/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.57	04/30/2031	0.03
ENGIE SA.	1.875	12/31/2049	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
DANISH STATE RAILWAYS	3.625	04/22/2036	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
AMGEN INC.	3	02/22/2029	0.03
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
EDP FINANCE BV	1.71	01/24/2028	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
ACEA SPA	3.875	01/24/2031	0.03
TENNET GMBH & CO. KG	4.625	07/15/2046	0.03
JIC LEASING CO. LTD.	2.03	03/25/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.02
TATRA BANKA A.S.	4.971	04/29/2030	0.02
ING GROEP N.V.	4.125	05/20/2036	0.06
AB STENA METALL FINANS	4.149	05/10/2028	0.00
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
CITY OF ZURICH	0.85	09/09/2050	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.03
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.01
NORDIC INVESTMENT BANK	4.74	02/15/2030	0.01
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
DNB BANK ASA	2.685	06/15/2028	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
STATKRAFT AS	4.5	06/14/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
ENGIE SA.	2.125	03/30/2032	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.02
LANDSBANKINN HF.	3.625	11/03/2032	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	07/30/2036	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.05
CASTELLUM AB	4.2989999999999995	01/18/2029	0.00
CAPITAL POWER CORP	7.95	09/09/2082	0.01
AEGEA FINANCE SARL	7.625	01/20/2036	0.03
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.22
BOLIDEN AB	5.53	09/22/2027	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.27
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
RCI BANQUE SA	4.75	07/06/2027	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
A2A S.P.A.	4.5	09/19/2030	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
ELLEVIO AB	4.23	01/16/2032	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
NYKREDIT REALKREDIT A/S	2.386	10/01/2027	0.09
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
ORSTED A/S	4.125	03/01/2035	0.03
WESTERN AUSTRALIAN TREASURY CORP.	5.75	10/24/2039	0.06
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
JPMORGAN CHASE BANK N.A.	2.67	03/24/2028	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.12
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
MORE BOLIGKREDITT AS	3	04/21/2031	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
SWEDBANK AB	2.875	04/30/2029	0.04
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
SOUTH COAST BC	3.85	12/01/2035	0.02
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
KAOHSIUNG CITY	1.43	12/19/2030	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
AUTOLIV INC.	3	10/29/2030	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.45	08/15/2036	0.01
SSAB AB	3.119	11/14/2030	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
ZENITH FINCO PLC	6.5	06/30/2027	0.02
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.1503	08/14/2028	0.03
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	06/22/2029	0.02
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.04
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.02
HUSQVARNA AB	2.949	03/15/2027	0.01
FABEGE AB	3.449	02/26/2027	0.00
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.43368	03/07/2030	0.02
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.938	03/04/2028	0.02
ING GROEP N.V.	2.875	11/10/2030	0.05
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
SSE PLC	1.375	09/04/2027	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
NN GROUP N.V.	6	11/03/2043	0.05
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
ICIL AERO TREASURY LTD.	4.28368	07/07/2028	0.02
WELLTOWER INC.	3.85	06/15/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.43
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
CLARIANE SE	13.0745	12/31/2049	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
A2A S.P.A.	4.375	02/03/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.003	07/11/2027	0.02
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
STATE OF HESSEN	2.9	06/18/2035	0.07
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
NORDEA EIENDOMSKREDITT AS	4.93	10/02/2030	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
ALPERIA SPA	3.116	10/18/2027	0.00
EVINY AS	5.16	08/30/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.415	08/07/2034	0.01
LATVENERGO AS	3.612	11/13/2030	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.449	06/10/2027	0.03
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
BNP PARIBAS SA	1.465	01/20/2033	0.01
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
KFW	4.25	09/19/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
NORDEA BANK ABP	2.49	05/26/2028	0.02
NRW.BANK	0	02/03/2031	0.02
GPT RE LTD.	5.3	11/16/2032	0.00
RWE FINANCE EUROPE BV	4	07/06/2037	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
VINCI SA	0	11/27/2028	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
A2A S.P.A.	2.875	10/23/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.01371	06/15/2031	0.02
ABN AMRO BANK N.V.	4.4303	12/08/2028	0.01
CITY OF GOTHENBURG	2.744	03/27/2029	0.01
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
KFW	4.25	04/30/2030	0.02
SALMAR ASA	5.541	06/18/2029	0.00
SWEDBANK AB	4.625	10/16/2031	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
ASN BANK N.V.	3.625	04/28/2032	0.02
TERNA S.P.A.	4.75	04/30/2073	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
ORSTED A/S	1.75	12/31/2049	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
NESTE OYJ	3.75	03/20/2030	0.03
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
AMPRION GMBH	4	05/21/2044	0.02
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
REGION STOCKHOLM	0.605	09/09/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
GECINA SA	1.375	01/26/2028	0.02
ENGIE SA.	1.205	04/11/2029	0.01
WULF COMPUTE LLC	7.75	10/15/2030	0.14
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
DZ HYP AG	3.25	05/30/2036	0.05
E.ON SE	0.375	09/29/2027	0.05
ABN AMRO BANK N.V.	4.57	09/24/2029	0.01
KFW	0	06/15/2029	0.18
STATNETT SF	3.5	03/20/2035	0.03
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.06
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
CADENT FINANCE PLC	4.25	07/05/2029	0.02
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
BPIFRANCE SA	2.875	11/25/2031	0.07
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
MTR CORPORATION LIMITED	3.25	06/10/2034	0.05
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
E.ON SE	1.6174	03/19/2038	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
PROVINCE OF QUEBEC	3.9	11/22/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
BKW AG	0.25	07/29/2027	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.08
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
GHELAMCO INVEST SP ZOO	8.87	03/26/2027	0.00
KOMMUNALBANKEN AS	2.707	05/22/2029	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
BERLIN HYP AG	2.25	11/08/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.06
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
NEXITY SA	2.464	12/20/2027	0.01
CPI PROPERTY GROUP S.A.	5.875	07/07/2032	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
RWE FINANCE US LLC	6.25	04/16/2054	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
EUROPEAN ENERGY A/S	10.5	07/31/2075	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
EUROGRID GMBH	3.598	02/01/2029	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.04
CITY OF GOTHENBURG	2.749	04/30/2031	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.02
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.07
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
SPAREBANKEN NORGE	5.54	08/27/2029	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
REGION SKANE	0.278	11/11/2027	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
VALEO SE	5.125	05/20/2031	0.03
DZ HYP AG	3.125	09/20/2028	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
VOLKSWAGEN BANK GMBH	2.974	10/02/2028	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
CITYCON OYJ	7.875	06/30/2073	0.01
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.00
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.38
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
STATE OF HESSEN	2.875	07/04/2033	0.05
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.04
ENGIE SA.	0.5	10/24/2030	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.393	01/25/2028	0.00
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
KFW	2.5	10/09/2030	0.19
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.02
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
SMURFIT KAPPA	5.777	04/03/2054	0.04
CADENT FINANCE PLC	4	07/07/2036	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.07
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
STEDIN HOLDING N.V.	3	11/03/2032	0.02
CHINA EVERBRIGHT GREENTECH LIMITED	1.75	04/22/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.02
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
AGRICULTURAL BANK OF CHINA LIMITED	1.51	08/05/2029	0.13
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	5.6128	04/27/2032	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
KFW	0	09/15/2028	0.27
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
NN GROUP N.V.	5.25	03/01/2043	0.03
GOVERNMENT OF POLAND	1	03/07/2029	0.07
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
GOVERNMENT OF INDIA	6.79	12/02/2034	0.04
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.02
CADENT FINANCE PLC	5.75	03/14/2034	0.02
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
NORDEA BANK ABP	3.875	06/16/2036	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
VERBUND AG	0.9	04/01/2041	0.02
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
ORSTED A/S	5.25	12/31/2049	0.03
E.ON INTERNATIONAL FINANCE BV	3.475	05/27/2031	0.03
ENGIE SA.	1	10/26/2036	0.03
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
AQUAFIN NV	0.875	06/10/2030	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.083	06/27/2031	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
UNICAJA BANCO S.A.	3.5	06/30/2031	0.02
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
CITY OF BERN	1.125	11/01/2044	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.05
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.00
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
DZ HYP AG	2.5	08/30/2030	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.03
ENTRA ASA	2	09/10/2029	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
MTR CORPORATION LIMITED	2.88	04/28/2031	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23054	09/11/2030	0.02
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01

February 20, 2026

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

February 17, 2026

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

February 6, 2026

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

February 3, 2026

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

February 2, 2026

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

January 26, 2026

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

January 22, 2026

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

January 6, 2026

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

January 2, 2026

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

December 23, 2025

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

December 22, 2025

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

December 11, 2025

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

December 8, 2025

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

December 2, 2025

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

December 2, 2025

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

November 20, 2025

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

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline