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 (06 Aug 2026):	1025.25
Day range:	1025.25 / 1025.25
Change abs./rel.:	-2.24 / -0.22%
Year range:	1004.16 / 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
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.054	06/12/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
SLOVENSKA SPORITELNA AS	3.5	07/06/2030	0.01
ING BELGIUM INTERNATIONAL FINANCE SA	3.25	05/12/2029	0.05
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
ALLIANDER N.V.	3	05/06/2033	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SWEDBANK AB	5.875	05/24/2029	0.02
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.02
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
KFW	0.75	09/30/2030	0.07
PSP CAPITAL INC.	2.6	03/01/2032	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.02
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
EVINY AS	5.22	11/11/2032	0.01
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
AMPRION GMBH	4	09/30/2040	0.04
ENGIE SA.	4	10/31/2074	0.02
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
PIRAEUS BANK SA	3	12/03/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.48	06/26/2031	0.03
KFW	2.75	04/01/2033	0.24
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.14
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
RWE FINANCE US LLC	5.125	09/18/2035	0.04
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
KFW	4.25	04/30/2030	0.02
BNP PARIBAS SA	1.465	01/20/2033	0.01
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
AIB GROUP PLC	5.25	10/23/2031	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.02
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
ING BANK N.V.	4.711	07/07/2031	0.04
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
NORDEA BANK ABP	3.875	06/16/2036	0.02
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.154	01/29/2027	0.02
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.05
NATWEST GROUP PLC	4.067	09/06/2028	0.05
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.02
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
EUROPEAN ENERGY A/S	6.2219999999999995	11/04/2027	0.02
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
CITY OF BERN	1.125	11/01/2044	0.01
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
KFW	3.625	10/31/2028	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
ING GROEP N.V.	3.125	02/10/2032	0.06
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.04
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
EUROPEAN UNION	3.25	02/04/2050	0.72
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.10
EVN AG	0.85	10/15/2035	0.00
NORDEA EIENDOMSKREDITT AS	4.93	10/02/2030	0.03
NBN CO LIMITED	4.125	03/15/2029	0.04
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
TENNET GMBH & CO. KG	3.625	07/15/2034	0.04
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	1.83	05/07/2031	0.01
ARKEMA S.A.	3.5	09/09/2033	0.02
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
BERLIN HYP AG	0.01	07/07/2028	0.02
W. P. CAREY INC.	2.45	02/01/2032	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.78	03/20/2031	0.02
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.02
LY CORPORATION	0.46	07/28/2028	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
HYDRO ONE	4.3	08/24/2035	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.24
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.003	07/11/2027	0.02
MTR CORPORATION LIMITED	4.125	06/10/2046	0.05
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
BPCE SFH SA	0.125	12/03/2030	0.06
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
GOV OF CANADA	3	03/01/2032	0.10
ENGIE SA.	6.125	04/30/2075	0.02
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
ROYAL BANK OF CANADA	3.375	06/15/2030	0.05
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
ENGIE SA.	2.49	07/04/2031	0.01
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.02
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.28
STADSHYPOTEK AB	2.559	06/20/2028	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
EUROPEAN UNION	2.625	02/04/2048	0.59
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
OWENS CORNING	3.95	08/15/2029	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.03
DNB BOLIGKREDITT AS	2.525	01/18/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
ALLREAL HOLDING AG	3	04/19/2028	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
AXA SA	1.375	10/07/2041	0.04
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
ORKLA ASA	2.4425	06/04/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
ENGIE SA.	4.25	01/11/2043	0.04
LAHITAPIOLA VARAINHOITO OY	4.029	05/30/2027	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
ENTRA ASA	4.510000000000001	06/07/2029	0.01
VONOVIA SE	2.375	03/25/2032	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.04
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.02
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.06
CNP ASSURANCES SA	2	07/27/2050	0.03
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
AMAG LEASING AG	2.75	02/12/2029	0.01
COMMERZBANK AG	4.125	02/20/2037	0.02
EUROPEAN ENERGY A/S	10.5	07/31/2075	0.00
WELLTOWER INC.	3.85	06/15/2032	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
REALKREDIT DANMARK A/S	2.47	07/01/2030	0.08
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
ING GROEP N.V.	4.125	08/24/2033	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
VGP N.V.	2.25	01/17/2030	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
ROYAL BANK OF CANADA	2.9170000000000003	07/02/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.40037	03/07/2030	0.02
GOVERNMENT OF CHINA	1.42	06/04/2029	0.02
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
RWE AG	3.625	02/13/2029	0.02
GENNEIA SA	7.75	12/02/2033	0.02
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
EUROGRID GMBH	3.732	10/18/2035	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
PEPSICO INC.	3.9	07/18/2032	0.05
ABN AMRO BANK N.V.	3.375	04/09/2030	0.06
AMPRION GMBH	3.45	09/22/2027	0.04
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
SALMAR ASA	5.91	08/23/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.02
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
SWEDBANK AB	1.375	12/08/2027	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.04
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.72
BRUCE POWER L.P.	2.68	12/21/2028	0.01
SELP FINANCE SARL	0.875	05/27/2029	0.02
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
TAIWAN POWER COMPANY	1.83	06/15/2033	0.01
STEDIN HOLDING N.V.	3	11/03/2032	0.02
MTR CORPORATION LIMITED	3.3	04/28/2036	0.04
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
KOREA ELECTRIC POWER CORPORATION	4.22799	07/21/2029	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
HYDRO ONE	3.9	11/21/2033	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	1.61	07/10/2028	0.01
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
NRW.BANK	0.75	06/30/2028	0.02
SNAM S.P.A.	3.125	06/22/2030	0.04
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
CASTELLUM AB	4.2989999999999995	01/18/2029	0.00
AMPRION GMBH	3.125	08/27/2030	0.02
KOMMUNEKREDIT	1.5	05/16/2029	0.05
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.02
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
SNAM S.P.A.	3.375	02/19/2028	0.02
SSE PLC	2.875	08/01/2029	0.03
WESTERN AUSTRALIAN TREASURY CORP.	5.75	10/24/2039	0.06
REGION STOCKHOLM	2.983	05/15/2030	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.05
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
ENGIE SA.	1.5	03/27/2028	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.01
ALLIANDER N.V.	3.25	04/30/2031	0.02
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
IGNITIS GRUPE AB	2	07/14/2027	0.01
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
CHN ENERGY RENEWABLE CO. LTD	1.65	04/17/2029	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GRENERGY RENOVABLES S.A	5	03/31/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
E.ON SE	4.4505	08/28/2034	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
MBANK SA	8.375	09/11/2027	0.03
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.04
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.04
PACIFICORP	5.5	05/15/2054	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
ORLEN SPOLKA AKCYJNA	3.75	07/07/2033	0.04
ORSTED A/S	5.125	03/31/2073	0.04
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
BPCE SFH SA	3.125	05/22/2034	0.07
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.00
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
MPT FINCO INC.	3.657	11/30/2029	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
UEP PENONOME II SA	6.5	10/01/2038	0.01
NYKREDIT REALKREDIT A/S	2.386	10/01/2027	0.09
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
BERLIN HYP AG	1.75	05/08/2028	0.01
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
SPAREBANKEN SOR A.S	4.74	02/22/2027	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.68	01/20/2030	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
GOVERNMENT OF HUNGARY	4	07/25/2029	0.07
BNP PARIBAS SA	3.494	09/17/2033	0.07
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.03
NESTE CORPORATION	4.25	03/16/2033	0.02
CITY OF GOTHENBURG	2.749	10/25/2029	0.01
TOKYU CORPORATION	1.781	03/12/2035	0.00
DNB BANK ASA	3.125	09/21/2027	0.06
TALANX AG	1.75	12/01/2042	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
UNICAJA BANCO S.A.	3.75	06/26/2033	0.03
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.02
KFW	2.75	10/31/2031	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	3.25	06/24/2031	0.03
NXP B.V.	3.4	05/01/2030	0.04
ENGIE SA.	3.875	09/11/2037	0.03
LANDSBANKINN HF.	5	05/13/2028	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.04
STATKRAFT AS	2.469	10/22/2027	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
NESTE OYJ	3.75	03/20/2030	0.03
AB STENA METALL FINANS	3.999	05/20/2030	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
SALMAR ASA	5.625	02/25/2036	0.00
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
NN GROUP N.V.	6	11/03/2043	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
YIT OYJ	8.5	07/31/2074	0.00
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
E.ON SE	4	01/16/2040	0.04
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
POWERCO LTD	6.425	04/28/2036	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
STATNETT SF	3.5	03/20/2035	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.03
DNB BANK ASA	2.539	05/06/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.05
HYDRO ONE INC.	4.25	01/04/2035	0.03
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
H & M FINANCE BV	4.875	10/25/2031	0.03
ABN AMRO BANK N.V.	3	10/01/2031	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
NBN CO LIMITED	4.2	04/14/2027	0.02
ALLIANDER N.V.	0.875	06/24/2032	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	1.92	05/21/2029	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
CITIGROUP INC.	2.854	05/14/2028	0.04
ABSA GROUP LIMITED	8.572	09/10/2035	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.06852	05/21/2028	0.04
COMMUNITY OF MADRID	2.487	07/30/2030	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
VONOVIA SE	4	01/06/2035	0.03
VOLVOFINANS BANK AB	2.894	06/26/2031	0.00
VASAKRONAN AB	3.326	05/15/2031	0.00
DANSKE BANK A/S	3.175	05/11/2030	0.01
VALEO SE	4.5	04/11/2030	0.04
TENNET HOLDING B.V.	1.75	06/04/2027	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	5.625	10/23/2031	0.02
RWE AG	3.625	01/10/2032	0.02
WULF COMPUTE LLC	7.75	10/15/2030	0.14
CAIXABANK S.A.	5.375	11/14/2030	0.05
TRIODOS BANK N.V.	3.875	09/03/2030	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
HAFSLUND AS	5.22	09/06/2027	0.00
ENGIE SA.	4.25	03/06/2044	0.03
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
METSA BOARD OYJ	3.875	05/28/2031	0.01
BPCE SFH SA	1.75	05/27/2032	0.04
SATO OYJ	1.375	02/24/2028	0.01
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
KESKO OYJ	3.5	02/02/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
DANSKE BANK A/S	3.375	12/02/2033	0.04
NXP B.V.	2.5	05/11/2031	0.04
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.24
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
COOPERATIEVE RABOBANK U.A.	5.1442	10/16/2031	0.03
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
SKANDIABANKEN AKTIEBOLAG	2.48	10/08/2030	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
ENGIE SA.	4.5	09/06/2042	0.04
KILROY REALTY L.P.	2.5	11/15/2032	0.01
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
AXPO HOLDING AG	1.002	07/23/2027	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
THP PARTNERSHIP	4.394	10/31/2046	0.01
BKW AG	1.5	10/18/2034	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SCATEC ASA	7.26	02/12/2029	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
DANISH STATE RAILWAYS	3.125	09/04/2034	0.02
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
NBN CO LIMITED	3.75	03/22/2034	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
CITIGROUP INC.	3.713	09/22/2028	0.05
E.ON SE	0.375	09/29/2027	0.05
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
ENTRA ASA	4.66	11/20/2030	0.01
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
HENDERSON LAND MTN LTD.	3.95	06/04/2033	0.00
VINCI SA	0	11/27/2028	0.02
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.52
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
BANKINTER SA	3.75	06/02/2034	0.04
NERVAL SAS	3.625	07/20/2028	0.02
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.12
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
TATRA BANKA A.S.	4.269	05/26/2032	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
ZENITH FINCO PLC	6.5	06/30/2027	0.02
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
ORSTED A/S	3.75	03/01/2030	0.03
SWEDBANK AB	3.375	05/29/2030	0.02
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.23
STATKRAFT AS	4.5	06/14/2034	0.02
DANA INCORPORATED	4.25	09/01/2030	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.00
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
BONAVA AB	5.747	12/23/2029	0.01
ENGIE SA.	1.375	06/21/2039	0.03
HYPO TIROL BANK AG	3.125	01/31/2028	0.01
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
DZ HYP AG	3.375	01/31/2028	0.02
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
IBERDROLA FINANZAS SAU	3.125	06/25/2030	0.04
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.01
ZF FINANCE GMBH	2	05/06/2027	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
MTR CORPORATION LIMITED	2.88	04/28/2031	0.04
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
HYDRO ONE	3.94	08/25/2032	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
TOPSOE A/S	6.75	06/30/2073	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
CONSERVATION FUND	3.474	12/15/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.375	06/17/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
E.ON SE	4	08/29/2033	0.04
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.02
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.10
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
ENERGO- PRO A.S.	8	05/27/2030	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	05/14/2034	0.04
JYSKE REALKREDIT A/S	2.58	07/01/2027	0.04
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
KOMATSU LTD.	1.782	07/09/2029	0.01
CA IMMOBILIEN ANLAGEN AG	3.5	07/07/2029	0.01
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
REGION STOCKHOLM	3.043	05/12/2031	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.05
TERNA S.P.A.	0.375	06/23/2029	0.03
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
ENERGIA EOLICA SA	6	08/30/2034	0.00
ING GROEP N.V.	4.125	05/20/2036	0.06
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
AUTOLIV INC.	4.25	03/15/2028	0.02
AMAG LEASING AG	3.25	09/22/2027	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
DP WORLD LIMITED	5.25	12/24/2029	0.00
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
ELLEVIO AB	1.728	06/11/2027	0.00
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.4	07/30/2030	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
BUSAN BANK	2.76	10/20/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
INTERCHILE S.A.	4.5	06/30/2056	0.04
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
CTP N.V.	1.25	06/21/2029	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
ORSTED A/S	2.875	06/14/2033	0.03
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
TERNA S.P.A.	3	07/22/2031	0.04
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.018	05/13/2031	0.03
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
ENGIE SA.	0.5	10/24/2030	0.04
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
DANSKE BANK A/S	2.479	05/11/2030	0.01
ARION BANKI HF	3.625	11/15/2029	0.01
BPIFRANCE SA	2.875	11/25/2031	0.07
STADSHYPOTEK AB	2.79	05/23/2030	0.03
RENAULT SA	3.875	09/30/2030	0.04
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
AMPRION GMBH	4.25	04/28/2056	0.02
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
REDEIA CORPORACION SA	4.375	04/30/2075	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
REC LIMITED	1.76	01/19/2029	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
NATIONAL GRID PLC	3.875	01/16/2029	0.04
ABN AMRO BANK N.V.	3	02/25/2031	0.04
DZ HYP AG	3	11/30/2032	0.04
HUSQVARNA AB	3.249	11/19/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	03/01/2033	0.04
CHINA EVERBRIGHT GREENTECH LIMITED	1.75	04/22/2029	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.03
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
PROCREDIT HOLDING AG	3.623	05/05/2028	0.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.64	06/15/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.72
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
STATNETT SF	2.442	06/28/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
BOLIDEN AB	5.53	09/22/2027	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA	3.625	06/22/2031	0.02
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
NRW.BANK	3	05/31/2030	0.05
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
SSAB AB	3.119	11/14/2030	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
BERLIN HYP AG	0.375	01/25/2027	0.02
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.00
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.00
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
DANSKE BANK A/S	5.19	05/12/2032	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	1.27	06/26/2036	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
AES ANDES S.A.	8.15	06/10/2055	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
NRW.BANK	2.75	05/15/2031	0.05
LATVENERGO AS	2.42	05/05/2027	0.00
VGP N.V.	4.25	01/29/2031	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.02
VERBUND AG	3.375	04/22/2033	0.03
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
SPAREBANK 1 BOLIGKREDITT AS	2.282	06/24/2031	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.16	04/27/2029	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.22
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
FABEGE AB	2.999	03/01/2029	0.01
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
DZ HYP AG	3.25	05/30/2036	0.05
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
ENERGIE 360 GRAD AG	1.4	06/09/2034	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.02
MERCURY NZ LIMITED	5.17	04/01/2033	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.91	04/27/2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
BANK OF CHINA LTD. (PARIS BRANCH)	4.21653	10/29/2027	0.01
KIA CORPORATION	2.75	02/14/2027	0.01
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
PSP SWISS PROPERTY AG	1.05	07/01/2032	0.01
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
ERG S.P.A.	0.875	09/15/2031	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
FABEGE AB	3.081	06/04/2030	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
DNB BANK ASA	2.685	06/15/2028	0.01
VOLVO CAR AB	4.2	06/10/2029	0.02
KFW	2.15	04/09/2030	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
E.ON SE	0.875	10/18/2034	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
NBK SPC LTD.	5.5	06/06/2030	0.02
CITY OF GOTHENBURG	2.749	10/23/2030	0.01
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.18
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
AMPRION GMBH	3	12/05/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
ASIAN DEVELOPMENT BANK	3.1	06/17/2033	0.06
SK HYNIX INC.	6.5	01/17/2033	0.03
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.53
SNAM S.P.A.	3.25	07/01/2032	0.05
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
MOWI ASA	5.24	05/03/2029	0.01
SALMAR ASA	5.15	08/22/2033	0.00
SNCF RESEAU	0.875	01/22/2029	0.04
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
AMPRION GMBH	3.625	05/21/2031	0.02
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
HAFSLUND AS	4.823	09/18/2037	0.00
SK ON CO.LTD.	4.73	03/05/2027	0.00
BANKINTER SA	0.625	10/06/2027	0.04
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
STATE OF HESSEN	0.01	06/18/2031	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.12
CPI PROPERTY GROUP S.A.	5.875	07/07/2032	0.03
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.05
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
DEUTSCHE PFANDBRIEFBANK AG	4.25	07/06/2029	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
STORA ENSO OYJ	3.249	02/08/2027	0.01
GECINA SA	0.875	01/25/2033	0.03
KFW	0	06/15/2029	0.18
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.88	04/24/2031	0.01
KOMMUNALBANKEN AS	2.707	05/22/2029	0.00
DNB BOLIGKREDITT AS	4.37	02/11/2031	0.03
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
KFW	4.6	06/16/2031	0.04
BALOISE HOLDING AG	0.125	06/27/2030	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.04
COMMERZBANK AG	4.125	06/30/2037	0.04
KUTXABANK S.A.	0.5	10/14/2027	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/03/2033	0.05
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.0779	08/14/2028	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.19
BERLIN HYP AG	0.25	10/04/2029	0.01
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
BANCO BPM S.P.A.	6	01/21/2028	0.02
AES ANDES S.A.	6.3	03/15/2029	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
MTR CORPORATION LIMITED	3.625	06/10/2038	0.05
STANDARD CHARTERED PLC	3.996	05/28/2030	0.01
MOWI ASA	5.68	06/03/2031	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.17
CITY OF ZURICH	0.85	09/09/2050	0.01
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
ALSTOM SA	5.25	06/30/2075	0.03
DNB BANK ASA	4.5	07/19/2028	0.05
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
ABN AMRO BANK N.V.	5.375	12/21/2032	0.03
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
FINGRID OYJ	1.125	11/23/2027	0.00
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
JPMORGAN CHASE BANK N.A.	2.67	03/24/2028	0.01
SALMAR ASA	5.26	01/30/2030	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
SBAB BANK AB (PUBL)	3.029	01/24/2031	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
GPT RE LTD.	5.3	11/16/2032	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
BANE NOR EIENDOM AS	5.12	01/16/2031	0.00
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
ZF FINANCE GMBH	2.25	05/03/2028	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
FORVIA SE	2.375	06/15/2029	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.875	05/28/2031	0.02
BKW AG	0.25	07/29/2027	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
KFW	1.375	06/07/2032	0.22
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
ORSTED A/S	1.75	12/31/2049	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
KOJAMO OYJ	3.875	03/12/2032	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
MLP GROUP S.A.	4.75	01/20/2031	0.02
JABIL INC.	4.25	05/15/2027	0.02
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
LANDSBANKINN HF.	3.5	06/24/2030	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
ELLEVIO AB	4.125	03/07/2034	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
BPIFRANCE SA	3.125	05/25/2033	0.05
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.09
ACEA SPA	0.25	07/28/2030	0.03
TELIA COMPANY AB	2.75	06/30/2083	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
SCATEC ASA	6.960000000000001	02/12/2030	0.00
TDK CORPORATION	0.519	09/07/2028	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.02
CRELAN NV	6	02/28/2030	0.03
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
NRW.BANK	0.625	02/02/2029	0.02
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.24851	09/17/2028	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.05
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
AMPRION GMBH	4.75	04/28/2056	0.02
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
EUROPEAN ENERGY A/S	6.209	10/02/2028	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.03
NRW.BANK	0	02/03/2031	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
REGION STOCKHOLM	0.605	09/09/2030	0.00
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.02
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
AUTOLIV INC.	3.625	08/07/2029	0.02
NRW.BANK	0	10/15/2029	0.02
EDP FINANCE BV	6.3	10/11/2027	0.01
STATE OF GENEVA	0.3	11/28/2039	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
STATNETT SF	3.54	02/08/2028	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
NORINCHUKIN BANK	5.43	03/09/2028	0.02
ENGIE SA.	2.125	03/30/2032	0.03
EQUINIX INC.	3.9	04/15/2032	0.05
NORDEA BANK ABP	3.25	11/19/2035	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
ENGIE SA.	1.75	03/27/2028	0.04
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
NATIONALE-NEDERLANDEN BANK NV	3.125	05/18/2033	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.01
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
VERD BOLIGKREDITT AS	4.75	10/18/2028	0.03
ENGIE SA.	5.75	10/28/2050	0.03
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.20
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
E.ON SE	3.976	06/26/2040	0.00
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.01
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.11
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
NORDIC INVESTMENT BANK	4.73	02/15/2030	0.01
A2A S.P.A.	3.25	05/24/2032	0.02
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
CITYCON OYJ	7.875	06/30/2073	0.01
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.04
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.02
VONOVIA SE	0.625	03/24/2031	0.03
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
ASIAN DEVELOPMENT BANK	3.628	03/03/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
A2A S.P.A.	3.625	01/30/2035	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
ELLEVIO AB	4.53	06/01/2029	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
SW (FINANCE) I PLC	7	04/16/2040	0.03
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.09
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
SCATEC ASA	8.36	02/07/2028	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.06
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.289	10/30/2030	0.01
AES CORPORATION	5.45	06/01/2028	0.04
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
ARGAN SA	3.779	10/30/2029	0.02
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.04
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
ARGENTA SPAARBANK NV	3.25	06/17/2032	0.04
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
CADENT FINANCE PLC	5.625	01/11/2036	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
CADENT FINANCE PLC	5.625	10/19/2036	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
RATCH GROUP PUBLIC COMPANY LIMITED	1.94	04/10/2030	0.00
STATKRAFT AS	3.625	06/14/2027	0.00
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
HINES REAL ESTATE MASTER FCP-FIS-HINES EUROPEAN CORE FUND	3.75	07/08/2031	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
CITY OF GOTHENBURG	2.749	01/26/2029	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
ALPHA BANK S.A.	3.75	05/06/2032	0.03
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
KFW	1.375	02/02/2028	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
EIDSIVA ENERGI AS	5.4	06/11/2030	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
SOCIETE NATIONALE SNCF SA	3.875	02/17/2036	0.02
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.00
RCI BANQUE SA	3.375	06/06/2030	0.02
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
NBN CO LIMITED	3.5	03/22/2030	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.05
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TOKYU CORPORATION	1.85	06/15/2035	0.00
IREN S.P.A.	1.5	10/24/2027	0.02
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.23
NRW.BANK	1.625	08/03/2032	0.04
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
WELLTOWER INC.	2.7	02/15/2027	0.02
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.05
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
INTERNATIONAL FINANCE CORP.	3.125	08/15/2033	0.05
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.02
KFW	3.8	05/24/2028	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.03
AL SYDBANK A/S	3.625	05/29/2031	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.03
ECOBANK TRANSNATIONAL INCORPORATED	8.875	08/19/2036	0.02
ING BELGIUM INTERNATIONAL FINANCE SA	2.614	05/12/2028	0.06
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
PSP CAP INC	2.78	01/13/2033	0.03
COMMERZBANK AG	3	09/14/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
SSE PLC	1.375	09/04/2027	0.03
BALOISE HOLDING AG	2.2	01/30/2032	0.01
VERBUND AG	0.9	04/01/2041	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	2.29516	12/18/2029	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
AMPRION GMBH	4.58	01/15/2046	0.04
AES CORPORATION	2.45	01/15/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
COOPERATIEVE RABOBANK U.A.	3.001	07/16/2028	0.07
REGION STOCKHOLM	3.078	04/10/2028	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.04
DNB BANK ASA	3.25	06/17/2031	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
DNB BANK ASA	5	07/23/2032	0.03
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
ALPERIA SPA	5.701	07/05/2028	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.904	05/30/2027	0.02
EUROGRID GMBH	4.165	10/16/2040	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
RWE AG	0.5	11/26/2028	0.03
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
EVERGREEN MARINE (ASIA) PTE. LTD.	5.25	04/23/2029	0.01
E.ON SE	4.4675	08/28/2034	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
SWEDBANK AB	2.998	09/11/2030	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
ENGIE SA.	4.825	04/30/2075	0.03
STATE OF GENEVA	0	05/26/2028	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
SEOUL METRO CORP.	3.343	08/28/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
ENGIE SA.	0.375	10/26/2029	0.03
LENOVO GROUP LIMITED	6.536	07/27/2032	0.02
SEOUL METRO CORP.	4.437	09/15/2030	0.00
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.25	05/30/2028	0.00
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.03
EQUINIX INC.	0.25	03/15/2027	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.07
STATNETT SF	3.375	02/26/2036	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.01
ENTRA ASA	5.71	12/03/2030	0.00
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
EVINY AS	5.16	08/30/2028	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
PROJET REM S E	4.151	06/22/2036	0.02
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
TELEFONICA EUROPE BV	6.135	02/28/2072	0.05
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
BERLIN HYP AG	2.25	11/08/2027	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
SNCF RESEAU	0.75	05/25/2036	0.05
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.323	07/07/2028	0.06
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
VOLKSWAGEN BANK GMBH	2.974	10/02/2028	0.03
CITY OF GOTHENBURG	3.4	05/20/2036	0.01
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.32
NRW.BANK	0	07/28/2031	0.02
HERA S.P.A.	3.5	06/04/2032	0.02
SSE PLC	4	09/05/2031	0.04
KFW	2.75	05/15/2030	0.14
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.02
BKW AG	1.125	04/27/2029	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
RCI BANQUE SA	4.875	06/14/2028	0.04
AIB GROUP PLC	5.75	02/16/2029	0.04
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
NESTE CORPORATION	3.875	05/21/2031	0.03
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.02
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
NE PROPERTY B.V.	3.875	09/30/2033	0.02
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
GOVERNMENT OF HUNGARY	4	04/28/2051	0.03
ING GROEP N.V.	4.25	05/18/2038	0.05
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
KFW	2.625	11/15/2032	0.14
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
CHINA MERCHANTS BANK CO. LTD.	4.17827	07/10/2027	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.01
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
ENGIE SA.	3.875	03/06/2036	0.04
ABN AMRO BANK N.V.	3	06/01/2032	0.03
TELEFONICA EUROPE BV	2.502	12/31/2049	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
DZ HYP AG	2.5	08/31/2029	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.07
BPCE SFH SA	3.125	01/10/2033	0.07
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
VASAKRONAN AB	2.515	05/26/2031	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
CASTELLUM AB	3.632	02/11/2031	0.00
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
LOGICOR FINANCING SARL	2	01/17/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
GECINA SA	1.375	01/26/2028	0.02
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
ROYAL KPN N.V.	6	12/31/2049	0.03
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.02
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ALLIANDER N.V.	3.75	04/30/2036	0.02
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.85	05/22/2036	0.01
BANCO BPM S.P.A.	4.125	01/07/2038	0.02
GECINA SA	0.875	06/30/2036	0.02
JIC LEASING CO. LTD.	2.03	03/25/2029	0.00
KFW	4.875	02/03/2031	0.03
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
ENGIE SA.	1.375	02/28/2029	0.03
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.00
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
CITY OF GOTHENBURG	2.749	04/30/2031	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
ZHEJIANG HUAYOU COBALT CO. LTD.	2.62	03/17/2029	0.00
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
HEIMSTADEN BOSTAD AB	3.507	06/19/2029	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.76	04/20/2029	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
DNB BANK ASA	2.439	01/20/2028	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
NE PROPERTY B.V.	4.25	01/21/2032	0.02
AVANGRID INC.	3.8	06/01/2029	0.03
SALMAR ASA	5.42	06/18/2029	0.01
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.04
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
SMURFIT KAPPA	5.2	01/15/2030	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.66	04/22/2031	0.01
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.00
TENNET GMBH & CO. KG	3.25	07/15/2030	0.05
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.93	04/13/2031	0.01
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
ENGIE SA.	1.875	12/31/2049	0.03
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.89	01/23/2029	0.01
E.ON SE	3.75	01/15/2036	0.04
ABSA BANK LIMITED	7.775	08/08/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.08
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
SWISS PRIME SITE FINANCE AG	1.0725	06/30/2033	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.42
ENGIE SA.	3.5	09/27/2029	0.03
FABEGE AB	3.119	06/30/2028	0.00
ELOPAK ASA	5.61	05/28/2029	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
NAVER CORPORATION	4.375	04/21/2031	0.02
A ENERGI AS	4.545	03/25/2031	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
OBERBANK AG	0.125	07/02/2031	0.01
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
NRW.BANK	0	02/18/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.02
CITY OF ZURICH	0.85	09/08/2034	0.01
A2A S.P.A.	5	06/30/2073	0.04
VOESTALPINE AG	3.75	10/03/2029	0.03
CELSA OPCO S.A.U.	7.897	12/15/2030	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.07
CDN CORE RL EST	4.482	10/16/2029	0.01
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
BERLIN HYP AG	1.5	04/18/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.04
GOVERNMENT OF GERMANY	0	08/15/2031	0.39
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
KBC GROUP NV	3.75	03/27/2032	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
INTESA SANPAOLO S.P.A.	3.75	06/22/2034	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
REC LIMITED	3.875	07/07/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	1.065	07/21/2036	0.01
SBAB BANK AB (PUBL)	2.895	04/24/2029	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.5	05/29/2031	0.03
DNB BANK ASA	3	11/29/2030	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
DNB BANK ASA	3.108	01/22/2030	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.02
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
SOUTH WEST WATER FINANCE PLC	6	07/16/2035	0.01
SAEL LTD.	7.8	07/31/2031	0.01
AMAG LEASING AG	3.0125	09/04/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
A ENERGI AS	4.725	09/15/2033	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
BERLIN HYP AG	0.5	11/05/2029	0.02
ENGIE SA.	5.625	04/03/2053	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.73	03/21/2031	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
VOLVO CAR AB	4.25	05/31/2028	0.02
UNICREDIT BANK GMBH	2.625	04/27/2028	0.02
ENGIE SA.	4	07/01/2038	0.04
ELLEVIO AB	3.75	05/14/2035	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.25	06/23/2036	0.03
SSE PLC	3.5	03/18/2032	0.03
PROJET REM S E	3.541	06/22/2031	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.07
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.575	03/04/2028	0.02
EDP S.A.	4.375	12/02/2055	0.05
VALMET CORPORATION	4	03/13/2029	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.04
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
AKER ASA	6.86	09/27/2027	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.02
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
EUROGRID GMBH	3.915	02/01/2034	0.04
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.01
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	5.6128	04/27/2032	0.01
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
ABN AMRO BANK N.V.	4.4295	12/08/2028	0.01
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
BPIFRANCE SA	3.375	03/25/2033	0.07
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
NORDEA BANK ABP	4.125	05/29/2035	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
SWEDBANK AB	4.25	07/11/2028	0.04
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
AB STENA METALL FINANS	4.149	05/10/2028	0.00
TENNET GMBH & CO. KG	4.125	07/15/2038	0.05
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
ELLEVIO AB	5.5	03/27/2036	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
HAFSLUND AS	5.31	09/18/2030	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.21
STATE OF HESSEN	2.875	07/04/2033	0.05
FINGRID OYJ	3.25	03/20/2034	0.02
KBC GROUP NV	3.875	05/28/2034	0.04
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
TOKYO METRO CO. LTD.	3.058	05/27/2036	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
GOVERNMENT OF CHILE	0.83	07/02/2031	0.08
CATENA AB	3.57	05/08/2029	0.00
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.15
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
BPIFRANCE SA	2.125	11/29/2027	0.10
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.63
SWEDBANK AB	3.25	09/24/2029	0.04
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.07
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
SBAB BANK AB (PUBL)	2.399	04/24/2029	0.01
ICADE SA	1	01/19/2030	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.03
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	1.67	04/27/2029	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.29831	06/26/2027	0.03
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
NRW.BANK	2.5	02/13/2032	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
TRIODOS BANK N.V.	5.5	06/03/2037	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
GECINA SA	1.625	05/29/2034	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	1.64	06/18/2029	0.02
BANK OF HANGZHOU CO. LTD.	1.72	12/12/2028	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.03
E.ON SE	3.75	03/01/2029	0.04
LATVENERGO AS	3.612	11/13/2030	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
CITY OF TOKYO	0.398	09/20/2028	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.07
PROVINCE OF ONTARIO	1.55	11/01/2029	0.16
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
XYLEM INC.	5.45	06/01/2036	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.02
OP YRITYSPANKKI OYJ	3.25	05/15/2031	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
ICIL AERO TREASURY LTD.	4.28368	07/07/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
GOVERNMENT OF QATAR	4.625	05/29/2029	0.04
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
ENGIE SA.	3.625	01/11/2030	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
COMMERZBANK AG	4	01/21/2038	0.02
STORA ENSO OYJ	5	11/08/2028	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
COMMERZBANK AG	5.25	03/25/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
NBN CO LIMITED	5.35	03/06/2035	0.02
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
EUROPEAN UNION	2.75	02/04/2033	0.83
GECINA SA	2	06/30/2032	0.03
SBAB BANK AB (PUBL)	2.729	01/24/2029	0.01
REN FINANCE BV	3.375	02/18/2034	0.01
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
EUROGRID GMBH	4.056	05/28/2037	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
STELLANTIS N.V.	4.375	03/14/2030	0.06
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.08
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
PACIFICORP	5.35	12/01/2053	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
HERA S.P.A.	3.25	07/15/2031	0.02
SYDBANK A/S	4.125	09/30/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.01
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
KUNTARAHOITUS OYJ	0.77	07/14/2036	0.01
STEDIN HOLDING N.V.	3.625	05/28/2033	0.02
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.02
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.02
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.19
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
KUTXABANK S.A.	3.5	06/10/2032	0.02
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
AES CORPORATION	7.6	01/15/2055	0.04
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.06
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.08
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
EUROPEAN UNION	1.25	02/04/2043	0.44
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
REGION STOCKHOLM	2.749	01/18/2029	0.00
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
ENGIE SA.	1.655	04/11/2033	0.01
ESB FINANCE DAC	1.125	06/11/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
KFW	4.25	02/15/2030	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
NBN CO LIMITED	5	08/28/2031	0.02
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.01
KOREA OCEAN BUSINESS CORPORATION	4.2700000000000005	04/27/2029	0.01
TERNA S.P.A.	3.875	02/28/2075	0.04
E.ON SE	5.461	10/21/2035	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
VERBUND AG	3.25	05/17/2031	0.02
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.32
OP YRITYSPANKKI OYJ	2.693	03/28/2027	0.02
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
AARGAUISCHE KANTONALBANK	1.1	06/30/2036	0.01
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
E.ON SE	0.875	08/20/2031	0.02
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
HYDRO ONE	4.95	08/25/2055	0.01
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
VOLVO CAR AB	4.75	05/08/2030	0.02
SNCF RESEAU	1	11/09/2031	0.04
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.00
KUREHA CORPORATION	0.85	08/29/2029	0.01
CAPITAL POWER CORP	7.95	09/09/2082	0.01
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
E.ON SE	3.875	01/12/2035	0.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.6	06/26/2031	0.01
A2A S.P.A.	4.5	09/19/2030	0.03
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.20778	09/11/2030	0.02
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
SHAOXING CITY DEVELOPMENT GROUP LTD.	4.35	06/29/2029	0.03
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
BANK OF MONTREAL	3.625	03/24/2032	0.02
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
GOVERNMENT OF ITALY	4.1	04/30/2046	0.46
VOLKSWAGEN FINANCIAL SERVICES NV	5.125	04/04/2029	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.43	06/05/2030	0.02
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.04
GOVERNMENT OF INDIA	7.5	04/27/2056	0.04
ORSTED A/S	3.25	09/13/2031	0.04
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
KOMMUNEKREDIT	0.125	09/26/2040	0.01
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
AIB GROUP PLC	3.75	03/20/2033	0.02
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.38
GOVERNMENT OF CHILE	1.25	01/29/2040	0.04
SNCF RESEAU	2.25	12/20/2047	0.04
ENGIE SA.	4.3712	04/30/2075	0.05
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
ALLIANDER N.V.	3	10/07/2034	0.04
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.47	04/14/2029	0.15
STATKRAFT AS	3.125	12/13/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.20
NORDIC INVESTMENT BANK	4.77	01/18/2029	0.01
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.50
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
EIDSIVA ENERGI AS	4.556	06/21/2033	0.00
ING GROEP N.V.	4	02/12/2035	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
KFW	1.75	09/14/2029	0.08
SWEDBANK AB	4.625	10/16/2031	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.02
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
ENGIE SA.	0.375	06/21/2027	0.04
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
ELLEVIO AB	3.768	11/20/2028	0.01
REC LIMITED	1.41	04/19/2029	0.01
KFW	2.375	10/04/2029	0.29
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
SPAREBANK 1 BOLIGKREDITT AS	2.405	10/28/2030	0.01
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
EUROGRID GMBH	3.075	10/18/2027	0.03
ING GROEP N.V.	3.375	11/19/2032	0.05
MOWI ASA	4.95	12/05/2030	0.00
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
COVIVIO SA	3.625	06/17/2034	0.02
KFW	2.75	02/14/2033	0.14
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
NOMURA HOLDINGS INC.	2.716	05/21/2036	0.01
ASN BANK N.V.	3.625	04/28/2032	0.02
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
INTERNATIONAL FINANCE CORP.	2.917	05/15/2029	0.03
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
CHINA CONSTRUCTION BANK CORPORATION	3.98071	06/15/2029	0.02
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
CADENT FINANCE PLC	4	07/07/2036	0.03
VOLKSWAGEN BANK GMBH	2.9619999999999997	12/10/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
EESTI ENERGIA AS	7.875	07/31/2073	0.02
AEGEA FINANCE SARL	7.625	01/20/2036	0.03
MOWI ASA	5.407	05/03/2032	0.00
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
ICADE SA	0.625	01/18/2031	0.03
ERG S.P.A.	4.125	07/03/2030	0.02
SPAREBANKEN MORE	4.8100000000000005	01/25/2028	0.00
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
EQUINIX INC.	1.55	03/15/2028	0.03
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
GOVERNMENT OF POLAND	1.6425	06/05/2036	0.01
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.02
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.08
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
GOVERNMENT OF AUSTRIA	1.0525	05/20/2041	0.01
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.12
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
BNP PARIBAS SA	4.375	01/13/2029	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
EXPORT-IMPORT BANK OF CHINA	1.21	06/22/2028	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
NRW.BANK	0.5	09/13/2027	0.02
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
KFW	4.45	01/16/2030	0.09
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
ELLEVIO AB	5.3275	06/10/2037	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.05
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
ORSTED A/S	2.125	05/17/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
AIB GROUP PLC	0.5	11/17/2027	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.07
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
ACEA SPA	3.375	07/02/2032	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.72
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.01
GOVERNMENT OF FRANCE	3.8	06/25/2037	0.47
UDR INC.	1.9	03/15/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
STATE OF HESSEN	2.9	06/18/2035	0.07
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
NESTE CORPORATION	0.75	03/25/2028	0.01
AMPRION GMBH	4.072	01/15/2038	0.05
ORSTED A/S	2.5	12/31/2049	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
ENGIE SA.	4.5	10/31/2074	0.02
CTP N.V.	1.5	09/27/2031	0.02
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
E.ON SE	1.6174	03/19/2038	0.01
EQUINIX INC.	1	03/15/2033	0.02
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
ERG S.P.A.	0.5	09/11/2027	0.03
ORSTED A/S	5.25	12/31/2049	0.03
ENTRA ASA	1.66	04/21/2028	0.01
LATVENERGO AS	4.162	06/25/2033	0.01
TENNET GMBH & CO. KG	4.625	07/15/2046	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.10
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
VATTENFALL AB	6.875	08/17/2083	0.02
SMURFIT KAPPA	5.438	04/03/2034	0.04
VALEO SE	5.875	04/12/2029	0.03
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.91	04/17/2031	0.01
BPCE SFH SA	0.01	05/27/2030	0.05
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.8	05/22/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
GOVERNMENT OF INDIA	6.79	12/02/2034	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
ING GROEP N.V.	2.875	11/10/2030	0.05
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.01
ELLEVIO AB	4.29	11/20/2031	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.934	03/24/2031	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.39	06/04/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
NATL BK CA	3.682	06/23/2031	0.04
ABN AMRO BANK N.V.	4.46428	05/27/2031	0.04
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.30037	03/07/2028	0.02
IBERDROLA FINANZAS SAU	1.5675	06/04/2036	0.01
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.36
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
STATNETT SF	2.615	02/12/2029	0.01
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
VONOVIA SE	4	11/12/2036	0.04
FINGRID OYJ	2.75	12/04/2029	0.02
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
REGION STOCKHOLM	2.499	09/19/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
REGION STOCKHOLM	0.27	01/26/2028	0.00
KFW	0	09/15/2031	0.16
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
ING BELGIUM INTERNATIONAL FINANCE SA	3.625	05/12/2033	0.05
ENGIE SA.	4.75	06/30/2073	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
HUAXIA FINANCIAL LEASING CO. LTD.	1.62	04/29/2029	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
RWE AG	1	11/26/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
ING GROEP N.V.	0.875	06/09/2032	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
DNB BANK ASA	3.155	05/06/2031	0.02
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
GECINA SA	1.625	03/14/2030	0.02
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.01
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
COVIVIO SA	0.875	01/20/2033	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
DIANJIAN HAIYU LTD.	3.8	03/24/2029	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.03
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
BRUCE PWR L P	4	12/21/2032	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
DNB BANK ASA	4	03/14/2029	0.05
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.01
SMURFIT KAPPA	5.777	04/03/2054	0.04
ENGIE SA.	3.875	12/06/2033	0.04
DNB BANK ASA	3.625	05/28/2032	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
NISOURCE INC.	5	06/15/2052	0.01
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
A2A S.P.A.	1	11/02/2033	0.02
SVENSKA HANDELSBANKEN AB	3.5	04/29/2033	0.05
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
E.ON INTERNATIONAL FINANCE BV	4.053	05/27/2036	0.03
SOUTH COAST BC	3.85	12/01/2035	0.02
EPIROC AB	4.155	09/14/2027	0.01
SPAREBANKEN NORGE	3.375	05/13/2031	0.02
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
SWISSCOM AG	0.25	05/18/2033	0.00
NERVAL SAS	2.875	04/14/2032	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.03
CLARIANE SE	13.0745	12/31/2049	0.01
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
AMPRION GMBH	3.85	08/27/2039	0.03
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
NIBC BANK N.V.	3.5	06/05/2030	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.03
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
ZIGGO BOND CO. BV	6.125	11/15/2032	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.05
YIT OYJ	6.633	05/15/2030	0.01
VOLKSWAGEN BANK GMBH	3.625	11/26/2028	0.05
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
ALLIED PROPERTI	4.667	09/25/2031	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.25	10/29/2028	0.00
CITY OF TOKYO	1.815	09/19/2053	0.00
RCI BANQUE S.A.	4	08/19/2031	0.04
COMMUNITY OF MADRID	2.976	07/30/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
PROJET REM S E	3.799	06/22/2033	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3	05/28/2029	0.04
ICBC FINANCIAL LEASING CO. LTD.	1.63	04/24/2029	0.01
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.06
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
EIKA BOLIGKREDITT AS	3.125	04/24/2034	0.02
MITSUI FUDOSAN CO. LTD.	1.776	06/04/2029	0.01
ASN BANK N.V.	3.375	10/27/2032	0.02
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
E.ON SE	4.125	03/25/2044	0.05
PROVINCE OF ONTARIO	4.1	03/04/2033	0.08
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
NEXITY SA	2.464	12/20/2027	0.01
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.70
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
KLEPIERRE SA	3.75	09/30/2037	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.02
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
TAIWAN POWER COMPANY	1.95	07/19/2031	0.00
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
ENGIE SA.	1.205	04/11/2029	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
JYSKE BANK A/S	3.625	06/30/2032	0.02
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.34
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
BNP PARIBAS SA	0.375	10/14/2027	0.04
E.ON SE	3.895	01/19/2038	0.04
KFW	4.4	07/12/2029	0.06
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
CITYCON OYJ	3.625	12/31/2049	0.01
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
GOTION HIGH-TECH CO. LTD	2.08	04/29/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.06
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
ESB FINANCE DAC	1	07/19/2034	0.02
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
BERLIN HYP AG	0.01	09/02/2030	0.02
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
MITSUI FUDOSAN CO. LTD.	2.192	06/04/2031	0.01
STATKRAFT AS	2.875	09/13/2029	0.02
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
HUBEI ENERGY GROUP CO. LTD.	1.59	05/28/2029	0.01
AIB GROUP PLC	4	03/26/2036	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
TEOLLISEN YHTEISTYON RAHASTO OY	3.5	12/13/2033	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
GUOHUA ENERGY INVESTMENT CO. LTD.	1.62	04/22/2029	0.00
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
MORE BOLIGKREDITT AS	3	04/21/2031	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
SHINHAN BANK CO. LTD.	4.45	10/22/2029	0.02
STATNETT SF	3.625	10/21/2038	0.02
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.44
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
DNB BOLIGKREDITT AS	2.368	08/26/2030	0.03
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.02
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.04
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.30
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
KFW	4.25	01/30/2029	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
MTR CORPORATION LIMITED	4	04/28/2056	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
DANSKE BANK A/S	3.75	03/03/2038	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
KOREA ELECTRIC POWER CORPORATION	4.75	07/21/2031	0.01
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
SWEDBANK AB	3.25	10/13/2032	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
SNCF RESEAU	1.875	03/30/2034	0.04
DERWENT LONDON PLC	1.875	11/17/2031	0.02
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
NOMURA HOLDINGS INC.	2.716	05/29/2036	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
GANFENG LITHIUM GROUP CO. LTD.	0	04/28/2027	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.03
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
GOVERNMENT OF ITALY	4.05	10/30/2037	0.68
VASAKRONAN AB	3.416	09/11/2031	0.01
MBANK SA	0.966	09/21/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.05
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
EPIROC AB	4.063	05/10/2028	0.00
E.ON SE	3.125	03/05/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
AMPRION GMBH	3.162	01/15/2031	0.03
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.04
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
GOVERNMENT OF DENMARK	0	11/15/2031	0.09
TERNA S.P.A.	3.125	02/17/2032	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.01
V. F. CORPORATION	4.25	03/07/2029	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
REC LIMITED	5.625	04/11/2028	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	6	10/07/2041	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.12778	09/11/2028	0.04
RWE AG	2.75	05/24/2030	0.05
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.66
ASML HOLDING NV	2.25	05/17/2032	0.02
CADENT FINANCE PLC	0.625	03/19/2030	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.0919999999999996	06/10/2027	0.03
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
EUROPEAN UNION	0.4	02/04/2037	0.73
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
RCI BANQUE SA	3.375	07/26/2029	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.02
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.04
ORSTED A/S	1.5	11/26/2029	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
ING GROEP N.V.	2.5	11/15/2030	0.07
SHAOXING RAIL TRANSIT GROUP CO. LTD.	1.96	11/05/2030	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
E.ON SE	1.3025	03/20/2034	0.01
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
POLSOLAR KFT.	6.8	04/22/2037	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
RWE AG	0.625	06/11/2031	0.02
DNB BANK ASA	1.2925	03/05/2031	0.01
HYBAR LLC	7.375	07/01/2034	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
DNB BANK ASA	3	01/20/2032	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.00
CITY OF GOTHENBURG	2.749	05/02/2030	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
SEOUL METRO CORP.	3.187	11/21/2028	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
SBAB BANK AB (PUBL)	2.836	06/22/2028	0.01
EXPORT-IMPORT BANK OF KOREA	4.375	07/20/2029	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
FIRSTRAND BANK LIMITED	8.19	10/12/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.02
MBANK SA	4.335	05/26/2033	0.04
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/07/2033	0.04
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
NORDEA MORTGAGE BANK PLC	2.875	04/03/2029	0.05
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.75	04/16/2046	0.02
DANISH STATE RAILWAYS	3.625	04/22/2036	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.04
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
CITY OF GOTHENBURG	2.749	01/29/2031	0.01
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
DZ HYP AG	3.125	09/20/2028	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
GOVERNMENT OF CHILE	2.55	01/27/2032	0.05
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
EUROGRID GMBH	3.279	09/05/2031	0.04
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
BERLIN HYP AG	2.75	11/19/2032	0.02
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
BANK OF CHINA LIMITED	1.72	11/17/2028	0.12
KFW	0	09/15/2028	0.27
MSU GREEN ENERGY S.A.	9.75	06/16/2036	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.03
IBERDROLA FINANZAS SAU	3.75	06/25/2036	0.04
VOLKSWAGEN BANK GMBH	4.375	11/26/2033	0.04
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
LANDSBANKINN HF.	3.75	10/08/2029	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
AMPRION GMBH	2.75	09/30/2029	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
TORONTO ONT CA	4	12/02/2034	0.01
CITY OF GOTHENBURG	2.744	03/27/2029	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.9925	06/26/2034	0.01
BPIFRANCE SA	0	05/25/2028	0.09
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
REGION SKANE	2.982	12/12/2028	0.00
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
REGION STOCKHOLM	2.761	11/12/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
VOLKSWAGEN BANK GMBH	2.942	06/09/2028	0.02
NEOEN FINCO PLC	5.5	06/15/2031	0.03
RWE FINANCE EUROPE BV	4	07/06/2037	0.04
COVESTRO AG	4.75	11/15/2028	0.03
KFW	4.375	02/28/2034	0.08
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
NORDEA BANK ABP	5.56	05/28/2032	0.01
NESTE CORPORATION	3.875	03/16/2029	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
STATNETT SF	3.5	06/08/2033	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
UNICAJA BANCO S.A.	3.5	09/12/2029	0.01
SVENSK FASTIGHETSFINANSIERING AB	2.589	02/23/2028	0.00
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
HEMSO FASTIGHETS AB	2.837	04/25/2031	0.01
CATENA AB	3.283	05/08/2031	0.00
AMPRION GMBH	4.125	09/07/2034	0.04
GOVERNMENT OF CHINA	1.56	06/04/2031	0.02
ORSTED A/S	5.125	09/13/2034	0.02
RWE FINANCE US LLC	5.875	09/18/2055	0.04
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
KFW	2.28	12/17/2029	0.01
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.07
HYDRO ONE INC.	4.85	11/30/2054	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
KFW	3.875	10/28/2027	0.06
NATWEST GROUP PLC	2.057	11/09/2028	0.03
STATE OF GENEVA	0.125	05/28/2032	0.01
JERNHUSEN AB	3.06	11/27/2030	0.00
STATE OF GENEVA	0.5	11/28/2031	0.01
CHINA MERCHANTS FINANCIAL LEASING CO. LTD..	1.61	04/10/2029	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
SWEDBANK AB	2.469	09/11/2028	0.01
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
TATRA BANKA A.S.	4.971	04/29/2030	0.02
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
HYDRO ONE	4.8	11/21/2056	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2031	0.02
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.22
SALMAR ASA	5.460000000000001	01/30/2032	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.04
BPCE SFH SA	3.25	06/26/2035	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
REN FINANCE BV	3.5	02/27/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
SOCIEDAD TRANSMISORA METROPOLITANA S.A.	6.385	12/15/2055	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	06/22/2029	0.02
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
GETLINK SE	4.125	04/15/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
AYVENS SA	3.375	04/16/2029	0.04
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
IREN S.P.A.	3.875	07/22/2032	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
KFW	0.01	05/05/2027	0.19
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
EUROBANK S.A.	4	09/24/2030	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
NTT FINANCE CORPORATION	0.838	06/20/2033	0.04
DNB BANK ASA	3	01/15/2031	0.04
KFW	2.75	04/26/2027	0.01
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
DNB BANK ASA	3.75	07/02/2035	0.02
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
ING GROEP N.V.	3.75	02/10/2037	0.06
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
DERICHEBOURG SA	2.25	07/15/2028	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.07
EESTI ENERGIA AS	4.6	05/28/2031	0.01
CASTELLUM AB	2.949	03/13/2028	0.01
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
CITYCON TREASURY BV	5	03/11/2030	0.02
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
BANCO BPM S.P.A.	6	06/14/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.00
ELLEVIO AB	4.23	01/16/2032	0.01
PACIFICORP	2.9	06/15/2052	0.02
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
AMPRION GMBH	3.971	09/22/2032	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.02
AQUAFIN NV	0.875	06/10/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
ENTRA ASA	2	09/10/2029	0.01
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
MBANK SA	3.7714	03/03/2032	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
KEIHAN HOLDINGS CO.LTD.	2.232	06/04/2031	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
SHENZHEN ENERGY GROUP CO. LTD.	1.99	11/11/2040	0.01
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
TOMRA SYSTEMS ASA	5.29	06/24/2030	0.00
CORPORACION ANDINA DE FOMENTO	3.5	05/26/2033	0.05
ING-DIBA AG	3.25	02/15/2028	0.05
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.14
RWE FINANCE EUROPE BV	3.375	07/06/2032	0.04
APPLE INC.	0.5	11/15/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.00
ENGIE SA.	5.125	06/30/2073	0.05
GOVERNMENT OF GERMANY	0	08/15/2030	0.47
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
ETSA UTILITIES FINANCE PTY LTD.	5.682	05/26/2031	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.05
ICADE SA	1.5	09/13/2027	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
SBAB BANK AB (PUBL)	2.691	11/20/2030	0.00
APPLE INC.	3	06/20/2027	0.04
BNP PARIBAS SA	0.5	05/30/2028	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.07
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.05
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
STATNETT SF	4.599	05/12/2031	0.00
NORDEA BANK ABP	2.49	05/26/2028	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.02
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
EDP FINANCE BV	1.875	09/21/2029	0.06
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
BERLIN HYP AG	0.01	01/24/2028	0.02
DNB BANK ASA	1.695	05/15/2030	0.01
SYDBANK A/S	3	12/11/2029	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
JYSKE REALKREDIT A/S	2.45	07/01/2027	0.00
VOLVO CAR AB	2.5	10/07/2027	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.00
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.01
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
E.ON SE	3.375	01/15/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
NEINOR HOMES SA.	5.875	02/15/2030	0.02
ORSTED A/S	1.5	12/31/2049	0.02
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
ACEA SPA	3.875	01/24/2031	0.03
KFW	2.875	06/30/2031	0.24
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
AYVENS SA	4	07/05/2027	0.02
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
MWOF I FINANCE COMPANY PTY LTD	6.317	05/06/2033	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.57	04/30/2031	0.03
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
NORDEA BANK ABP	1.16	05/27/2032	0.01
RWE AG	4.125	06/18/2055	0.02
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
HYDRO ONE D CDS	4.39	03/01/2034	0.02
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
TERNA S.P.A.	4.75	04/30/2073	0.04
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
LANDSBANKINN HF.	4	05/12/2031	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
IREN S.P.A.	3.625	09/23/2033	0.02
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
BKS BANK AG	4	06/03/2031	0.01
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
NORDIC INVESTMENT BANK	3.125	05/30/2033	0.05
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.02
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.00
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
NRW.BANK	0.25	01/26/2032	0.02
NKT A/S	5	04/30/2075	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
POSTEN NORGE AS	4.22	04/24/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.04
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.01
BERLIN HYP AG	1.51	07/31/2030	0.01
AUTOLIV INC.	3	10/29/2030	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.03
POLENERGIA S.A.	6.58	10/16/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
PEPSICO INC.	2.875	10/15/2049	0.03
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
ENGIE SA.	1.5	12/31/2049	0.04
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
IBERDROLA FINANZAS SAU	1.2525	06/04/2032	0.01
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.02
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
CTP N.V.	0.75	02/18/2027	0.02
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
NRW.BANK	3.125	05/27/2033	0.07
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
LANDSBANKINN HF.	3.625	11/03/2032	0.01
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.75	06/04/2032	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
A2A S.P.A.	2.875	10/23/2030	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.00426	06/15/2031	0.02
COMMERZBANK AG	3.625	01/14/2032	0.04
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
BERLIN HYP AG	2.75	05/07/2027	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.08
INTL FIN CORP M	2.55	01/22/2029	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
MERIDIAN ENERGY LIMITED	6.214	03/31/2033	0.01
DANSKE BANK A/S	5.21	05/12/2032	0.01
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
KOREA DEVELOPMENT BANK	5.2312	06/05/2028	0.01
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
GOVERNMENT OF AUSTRALIA	5	06/21/2036	0.23
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
COOPERATIEVE RABOBANK U.A.	3.995	05/08/2036	0.04
VALEO SE	5.125	05/20/2031	0.03
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.41
KFW	3.875	02/15/2029	0.01
INTERNATIONAL FINANCE CORP.	10	01/22/2030	0.01
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
CHINA CONSTRUCTION BANK CORPORATION	4.09525	07/16/2027	0.04
STADSHYPOTEK AB	2.783	06/03/2031	0.03
AMAG LEASING AG	2.5	02/12/2027	0.01
ENGIE SA.	3.375	07/01/2032	0.04
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
HAFSLUND AS	4.76	03/09/2035	0.00
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
REC LIMITED	4.75	09/27/2029	0.02
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
ICPF FINANCE PTY LTD.	6.573	11/07/2033	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.03
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
REALKREDIT DANMARK A/S	2.6	07/01/2028	0.14
BNP PARIBAS SA	3.739	04/20/2034	0.07
CITY OF OSLO	4.427	10/23/2040	0.01
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.19429	07/09/2027	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
GOVERNMENT OF POLAND	2	03/08/2049	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
COMMERZBANK AG	3.875	03/03/2037	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.00
SALMAR ASA	5.541	06/18/2029	0.00
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
TAIWAN POWER COMPANY	1.73	04/24/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
WANHUA CHEMICAL GROUP CO.LTD.	1.79	03/26/2029	0.01
STADSHYPOTEK AB	3.125	04/04/2028	0.05
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
KBC GROUP NV	3.625	08/26/2036	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
AMPRION GMBH	4	05/21/2044	0.02
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.02
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
DZ HYP AG	2.5	08/30/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
ASIAN DEV BK	2.6	10/20/2028	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
BANK OF CHINA (DUBAI) BRANCH	4.05984	08/27/2027	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
GLP PTE. LTD.	4.6	12/31/2049	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
NATIONAL GRID NORTH AMERICA INC	4.268	04/15/2037	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.07
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.04
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.26366	08/23/2027	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.11
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
MUNTERS GROUP AB	3.239	09/17/2029	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.06
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.05
ALLIED PROPERTI	4.808	02/24/2029	0.01
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.08
NORINCHUKIN BANK	2.08	09/22/2031	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
A ENERGI AS	5.255	06/01/2034	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
VOLKSWAGEN BANK GMBH	4	11/26/2030	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
AUCKLAND COUNCIL	3	03/18/2034	0.03
ENGIE SA.	4	01/11/2035	0.06
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
ORSTED A/S	5.375	09/13/2042	0.03
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.00
BACARDI LIMITED	5.25	01/15/2029	0.02
RWE FINANCE US LLC	6.25	04/16/2054	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.55	05/29/2029	0.01
ORSTED A/S	2.5	05/16/2033	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
BPIFRANCE SA	3.375	02/25/2036	0.05
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
E.ON SE	1.625	03/29/2031	0.03
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.02
FABEGE AB	3.449	02/26/2027	0.00
BERLIN HYP AG	0.01	07/19/2027	0.02
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.04
MOWI ASA	5.210000000000001	12/05/2030	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.02
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
ROYAL KPN N.V.	4.875	06/30/2073	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.72	11/06/2028	0.15
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.04
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.02
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
STATNETT SF	3.5	06/10/2037	0.02
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
NE PROPERTY B.V.	2	01/20/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
KFW	2.875	03/31/2032	0.33
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
HAT HOLDINGS I LLC	3.75	09/15/2030	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
ENTRA ASA	5.51	05/21/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.03
TORNATOR OYJ	3.75	10/17/2031	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
MWOF I FINANCE COMPANY PTY LTD	6.041	05/06/2031	0.01
DZ HYP AG	0.75	11/21/2029	0.04
REGION SKANE	0.278	11/11/2027	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
CADENT FINANCE PLC	5.75	03/14/2034	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
YIT OYJ	7.167	03/20/2028	0.01
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
EDP S.A.	4.5	05/27/2055	0.04
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.65
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
KFW	2.5	10/09/2030	0.19
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
EDGED COMPUTE LLC	7.5	04/30/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
ENGIE SA.	1	10/26/2036	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	3.99366	05/23/2027	0.04
UNICAJA BANCO S.A.	3.5	06/30/2031	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
GOVERNMENT OF INDIA	7.37	01/22/2054	0.04
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
KFW	2	11/15/2029	0.19
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
NORDEA BANK ABP	3	10/28/2031	0.04
DNB BANK ASA	4.625	11/01/2029	0.04
E.ON SE	0.6	10/01/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
VONOVIA SE	5	11/23/2030	0.02
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
EWE AKTIENGESELLSCHAFT	3.875	05/28/2034	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
CHINA DEVELOPMENT BANK	1.49	04/10/2029	0.10
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
EDP FINANCE BV	3.875	03/11/2030	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.03
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.50
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.24
EVERBRIGHT ENVIRONMENTAL PROTECTION (CHINA) CO. LTD.	1.7	04/21/2029	0.01
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
POSCO CORPORATION	4.875	01/23/2027	0.02
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.02
EUROGRID GMBH	3.598	02/01/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.42
NBN CO LIMITED	5.2	08/25/2028	0.03
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.14529	06/10/2028	0.02
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
SWISSCOM AG	1.2	09/03/2035	0.01
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.00
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.03
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
RCI BANQUE SA	4.75	07/06/2027	0.02
CAIXABANK S.A.	2.175	03/19/2030	0.02
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
KFW	3.367	12/02/2027	0.01
KFW	3.25	03/24/2031	0.15
NXP B.V.	5	01/15/2033	0.04
GOVERNMENT OF QATAR	4.75	05/29/2034	0.06
BANCA SELLA S.P.A.	5.1	03/21/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
STATKRAFT AS	3.375	03/22/2032	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.31528	06/05/2028	0.01
ABN AMRO BANK N.V.	4.57	09/24/2029	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
AMGEN INC.	3	02/22/2029	0.03
MPT FINCO INC	3.457	11/30/2029	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.00
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.63
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
CREDITO EMILIANO SPA	3.5	06/03/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
LANSFORSAKRINGAR BANK AB	3.375	05/06/2031	0.02
SWISSCOM FINANCE BV	3.625	05/20/2035	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.03
RWE AG	4.125	02/13/2035	0.02
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
CITY OF OSLO	4.368	10/23/2045	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
AYVENS SA	3.5	06/23/2032	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
SWEDISH EXPORT CREDIT CORP.	2.563	11/06/2028	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
COVIVIO SA	1.125	09/17/2031	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.02
SCATEC ASA	11.15	02/17/2027	0.00
VGP N.V.	1.5	04/08/2029	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
REGION STOCKHOLM	2.565	09/27/2029	0.00
TRATON FINANCE LUXEMBOURG SA	3.875	11/13/2031	0.02
ORKLA ASA	4.73	06/07/2028	0.01
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
EVINY AS	5.29	04/12/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.03
HUSQVARNA AB	2.949	03/15/2027	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
FABEGE AB	3.099	07/02/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.00
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
COLBUN S.A.	5.375	09/11/2035	0.02
REN FINANCE BV	0.5	04/16/2029	0.01
ENTRA ASA	5.61	01/17/2030	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
MBANK SA	4.034	09/27/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
EUROPEAN INVESTMENT BANK	3.125	07/15/2036	0.24
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
BANK OF BARODA	7.1	03/05/2033	0.04
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.01
BPCE SFH SA	3.375	06/27/2033	0.04
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
NORDEA BANK ABP	1.125	02/16/2027	0.05
ELLEVIO AB	3.6990000000000003	01/16/2032	0.01
ORSTED A/S	2.25	06/14/2028	0.03
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
E.ON INTERNATIONAL FINANCE BV	3.475	05/27/2031	0.03
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.07
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.19
VGP N.V.	4	01/16/2032	0.03
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
CITY OF GOTHENBURG	2.936	04/03/2030	0.00
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
CRELAN NV	5.25	01/23/2032	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
VESTEDA FINANCE B.V.	3.75	07/16/2030	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
A2A S.P.A.	1	07/16/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
CITYCON TREASURY BV	1.625	03/12/2028	0.02
RWE AG	4.625	06/18/2055	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.29
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
CITY OF OSLO	4.37	10/23/2035	0.01
REGION STOCKHOLM	0.46	04/27/2027	0.00
GOV OF CANADA	3.25	03/01/2036	0.06
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
KFW	2.472	09/29/2032	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
TISSEO COLLECTIVITES	4	04/08/2039	0.01
COLBUN S.A.	3.15	01/19/2032	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.04
NORDEA BANK ABP	5.03	05/28/2032	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
NAVER CORPORATION	3.75	04/21/2033	0.02
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.02
CITY OF PARIS	1.75	05/25/2031	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.07
ORSTED A/S	4.125	03/01/2035	0.03
MAF SUKUK LTD.	5	06/01/2033	0.02
GECINA SA	1.375	06/30/2027	0.02
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.05
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
KFW	3.5	09/24/2030	0.00
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
IMMOBEL SA	3	05/12/2028	0.01
E.ON SE	0.35	02/28/2030	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.02
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
VALEO SE	4.625	03/23/2032	0.02
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
PIRAEUS BANK SA	4.625	07/17/2029	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.00
SWEDBANK AB	2.875	04/30/2029	0.04
STATKRAFT AS	3.93	06/14/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
GECINA SA	1	01/30/2029	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.03
STADSHYPOTEK AB	2.387	05/23/2030	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
MITSUI FUDOSAN CO. LTD.	2.994	06/04/2036	0.01
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.01
AMAG LEASING AG	1.16	09/25/2028	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
KFW	4.25	09/19/2028	0.02
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
EDP FINANCE BV	1.71	01/24/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
MTR CORPORATION LIMITED	3.25	06/10/2034	0.05
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
GOVERNMENT OF SPAIN	1	07/30/2042	0.58
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
ACCIONA FINANCIACION FILIALES SA	3.2590000000000003	11/03/2027	0.01
ALLIANDER N.V.	4.125	10/31/2074	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
KOJAMO OYJ	0.875	05/28/2029	0.02
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.01
ONT PROV BK ETY	2.66	11/19/2030	0.04

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