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 (16 Sep 2026):	1009.04
Day range:	1009.04 / 1009.04
Change abs./rel.:	1.77 / 0.18%
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
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.03
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.20
KFW	3.625	10/31/2028	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
NATWEST GROUP PLC	3.756	02/25/2037	0.04
A2A S.P.A.	4.375	02/03/2034	0.02
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
TENNET GMBH & CO. KG	3.625	07/15/2034	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
NORDEA BANK ABP	3	10/28/2031	0.04
KOJAMO OYJ	0.875	05/28/2029	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.06
NTT FINANCE CORPORATION	0.838	06/20/2033	0.04
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
ENTRA ASA	5.13	10/10/2031	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.01
ENGIE SA.	3.625	01/11/2030	0.05
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
ENGIE SA.	4.5	09/06/2042	0.04
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	1.92	05/21/2029	0.01
SNAM S.P.A.	3.375	02/19/2028	0.02
GOVERNMENT OF ITALY	4.1	04/30/2046	0.45
PROXIMUS SA	4.125	11/17/2033	0.04
SWISSCOM AG	1.2	09/03/2035	0.01
ALLREAL HOLDING AG	3	04/19/2028	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.05
SBAB BANK AB (PUBL)	3.029	01/24/2031	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
GOVERNMENT OF INDIA	7.37	01/22/2054	0.04
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
ACEA SPA	0.25	07/28/2030	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
ELLEVIO AB	5.5	03/27/2036	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.02
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.23
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
GECINA SA	1.625	05/29/2034	0.03
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
GOVERNMENT OF HUNGARY	4	04/28/2051	0.04
ENERGO- PRO A.S.	8	05/27/2030	0.04
VERBUND AG	3.375	04/22/2033	0.03
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
COOPERATIEVE RABOBANK U.A.	3.995	05/08/2036	0.04
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.00
KFW	2.375	10/04/2029	0.29
SBAB BANK AB (PUBL)	2.895	04/24/2029	0.01
TERNA S.P.A.	0.375	06/23/2029	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
W. P. CAREY INC.	2.45	02/01/2032	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
CITY OF ZURICH	1.7	07/26/2044	0.02
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.01
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
ROYAL BANK OF CANADA	2.9170000000000003	07/02/2028	0.05
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
MITSUI FUDOSAN CO. LTD.	2.192	06/04/2031	0.01
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
GECINA SA	1.375	01/26/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
PARAGON BANKING GROUP PLC	6.5	09/30/2036	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.03
ETSA UTILITIES FINANCE PTY LTD.	5.682	05/26/2031	0.01
SALMAR ASA	5.460000000000001	01/30/2032	0.01
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
VESTEDA FINANCE B.V.	3.75	07/16/2030	0.02
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
CPPIB CAPITAL INC.	3	06/15/2028	0.08
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
STADSHYPOTEK AB	2.449	05/23/2030	0.01
MLP GROUP S.A.	4.75	01/20/2031	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
EPIROC AB	4.063	05/10/2028	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
LAHITAPIOLA VARAINHOITO OY	4.357	05/30/2027	0.01
HAFSLUND AS	5.23	09/06/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
BPCE SFH SA	1.75	05/27/2032	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.01
NRW.BANK	0.5	09/13/2027	0.02
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
ENGIE SA.	6.125	04/30/2075	0.02
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.06
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
TELIA COMPANY AB	2.75	06/30/2083	0.03
HUSQVARNA AB	3.249	11/19/2029	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.02
COVIVIO SA	4.125	07/29/2033	0.02
AUTOLIV INC.	3	10/29/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.02
ORSTED A/S	5.25	12/31/2049	0.03
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.00
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
STANDARD CHARTERED PLC	3.996	05/28/2030	0.01
AMPRION GMBH	3.125	08/27/2030	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
IGNITIS GRUPE AB	2	07/14/2027	0.01
ENGIE SA.	1.75	03/27/2028	0.04
CITY OF GOTHENBURG	2.749	10/25/2029	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
SWEDBANK AB	2.469	09/11/2028	0.01
ENTRA ASA	1.66	04/21/2028	0.01
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.12
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.38
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
E.ON SE	1.625	03/29/2031	0.03
SSE PLC	1.375	09/04/2027	0.03
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
DNB BANK ASA	1.2925	03/05/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
DZ HYP AG	2.5	08/30/2030	0.05
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
OREBRO MUNICIPALITY (SWEDEN)	2.289	10/30/2030	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
KUTXABANK S.A.	0.5	10/14/2027	0.02
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
SWEDBANK AB	3.375	05/29/2030	0.02
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.05
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
EDP FINANCE BV	1.875	09/21/2029	0.06
FORD MOTOR COMPANY	6.1	08/19/2032	0.07
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
SWEDBANK AB	2.875	04/30/2029	0.04
PACIFICORP	5.35	12/01/2053	0.04
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.52	07/24/2031	0.04
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.44	06/05/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
BNP PARIBAS SA	3.739	04/20/2034	0.07
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
FINGRID OYJ	3.25	03/20/2034	0.02
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.07
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
ORSTED A/S	1.75	12/31/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
ENGIE SA.	0.375	06/21/2027	0.04
STATNETT SF	3.625	10/21/2038	0.02
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.78	03/20/2031	0.02
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
BANKINTER SA	0.625	10/06/2027	0.04
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.02
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
DANSKE BANK A/S	0.75	06/09/2029	0.02
FABEGE AB	3.449	02/26/2027	0.00
ENGIE SA.	2.49	07/04/2031	0.01
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
EUROGRID GMBH	3.915	02/01/2034	0.04
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.05
APPLE INC.	3	06/20/2027	0.04
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
KFW	0	09/15/2028	0.27
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
ORSTED A/S	2.5	12/31/2049	0.02
CITY OF PARIS	1.75	05/25/2031	0.01
SNCF RESEAU	1.875	03/30/2034	0.04
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
RWE AG	3.625	02/13/2029	0.02
KILROY REALTY L.P.	2.65	11/15/2033	0.02
TORONTO ONT CA	4	12/02/2034	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
CHINA MERCHANTS FINANCIAL LEASING CO. LTD..	1.61	04/10/2029	0.01
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
COMMERZBANK AG	3.625	01/14/2032	0.04
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
ORKLA ASA	4.73	06/07/2028	0.01
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
AMAG LEASING AG	2.75	02/12/2029	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
ENGIE SA.	3.875	03/06/2036	0.04
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
E.ON SE	4	08/29/2033	0.04
ELLEVIO AB	4.53	06/01/2029	0.01
SOUTH WEST WATER FINANCE PLC	6	07/16/2035	0.01
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
SK ON CO.LTD.	4.73	03/05/2027	0.00
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
CAIXABANK S.A.	2.175	03/19/2030	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
TRANSPORTS PUBLICS GENEVOIS (TPG)	1.27	06/26/2036	0.01
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
KFW	0.75	09/30/2030	0.07
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.06
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
VASAKRONAN AB	2.515	05/26/2031	0.00
BERLIN HYP AG	0.01	01/24/2028	0.02
BPCE SFH SA	3.375	06/27/2033	0.04
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CTP N.V.	1.5	09/27/2031	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.00
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
STATNETT SF	3.54	02/08/2028	0.01
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
GHELAMCO INVEST SP ZOO	8.87	03/26/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
CLARIANE SE	13.0745	12/31/2049	0.01
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
REGION STOCKHOLM	2.749	01/18/2029	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.03
REC LIMITED	1.76	01/19/2029	0.01
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
EVERBRIGHT ENVIRONMENTAL PROTECTION (CHINA) CO. LTD.	1.7	04/21/2029	0.01
NIBC BANK N.V.	3.5	06/05/2030	0.02
ENGIE SA.	3.875	09/11/2037	0.03
FINGRID OYJ	1.125	11/23/2027	0.00
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
COMMERZBANK AG	3.875	03/03/2037	0.04
CITY OF SHENZHEN	1.74	09/16/2028	0.01
SHAOXING CITY DEVELOPMENT GROUP LTD.	4.35	06/29/2029	0.03
NAVER CORPORATION	3.75	04/21/2033	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
E.ON SE	4	01/16/2040	0.04
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	5.6128	04/27/2032	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.03
PSP SWISS PROPERTY AG	0	02/06/2030	0.00
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
NBN CO LIMITED	4.125	03/15/2029	0.04
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.70
NATIONAL GRID NORTH AMERICA INC	4.268	04/15/2037	0.03
CITY OF OSLO	4.37	10/23/2035	0.01
ORSTED A/S	5.125	09/13/2034	0.02
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.03
KOREA WATER RESOURCES CORP.	2.616	09/08/2028	0.00
KUTXABANK S.A.	3.5	06/10/2032	0.02
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
MERIDIAN ENERGY LIMITED	6.214	03/31/2033	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
TENNET HOLDING B.V.	1.75	06/04/2027	0.02
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.68	01/20/2030	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
POSTAL SAVINGS BANK OF CHINA CO. LTD.	1.46	07/21/2029	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.05
COVIVIO SA	3.625	06/17/2034	0.02
NERVAL SAS	2.875	04/14/2032	0.02
BACARDI LIMITED	5.25	01/15/2029	0.02
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
KFW	0.01	05/05/2027	0.19
DANSKE BANK A/S	3.75	11/19/2036	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
CATENA AB	3.229	05/08/2031	0.00
GUOHUA ENERGY INVESTMENT CO. LTD.	1.62	04/22/2029	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.28
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
ONT PROV BK ETY	2.67	11/19/2030	0.05
SBAB BANK AB (PUBL)	2.729	01/24/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
AQUAFIN NV	0.875	06/10/2030	0.01
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
BKW AG	0.25	07/29/2027	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
GANFENG LITHIUM GROUP CO. LTD.	0	04/28/2027	0.00
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
KOREA LAND & HOUSING CORPORATION	3.673	05/19/2028	0.00
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
SYDBANK A/S	3	12/11/2029	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.9925	06/26/2034	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
ENGIE SA.	5.125	06/30/2073	0.05
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
KEIHAN HOLDINGS CO.LTD.	2.232	06/04/2031	0.01
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15451	05/21/2028	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
ING GROEP N.V.	4	02/12/2035	0.06
STATKRAFT AS	3.625	06/14/2027	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.8	05/22/2031	0.02
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.02
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
SALMAR ASA	5.9	08/23/2032	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
YIT OYJ	8.5	07/31/2074	0.01
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2036	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.04
GOVERNMENT OF GERMANY	0	08/15/2030	0.47
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.03
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
ABN AMRO BANK N.V.	3	09/22/2032	0.04
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.05
OBERBANK AG	0.125	07/02/2031	0.01
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.24851	09/17/2028	0.03
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2031	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
ORSTED A/S	2.125	05/17/2027	0.02
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
NXP B.V.	5	01/15/2033	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
ALLIANDER N.V.	3	05/06/2033	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.65
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
NRW.BANK	0	10/15/2029	0.02
LATVENERGO AS	3.612	11/13/2030	0.02
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
A2A S.P.A.	3.25	05/24/2032	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
GOVERNMENT OF CHILE	0.83	07/02/2031	0.08
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
CADENT FINANCE PLC	4	07/07/2036	0.03
IREN S.P.A.	3.625	09/23/2033	0.02
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
LG CHEM LTD	3.625	04/15/2029	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.00
IREN S.P.A.	1.5	10/24/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
ANGLIAN WATER SERVICES FINANCING PLC	4.25	06/23/2036	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
SLOVENSKA SPORITELNA AS	3.5	07/06/2030	0.01
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
BALOISE HOLDING AG	1.9	07/19/2028	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.28
ALLIANDER N.V.	0.375	06/10/2030	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
EQUINIX INC.	1.55	03/15/2028	0.03
ORSTED A/S	1.5	12/31/2049	0.02
TEOLLISEN YHTEISTYON RAHASTO OY	3.5	12/13/2033	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
HERA S.P.A.	3.5	06/04/2032	0.02
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.4	07/30/2030	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
E.ON SE	3.75	03/01/2029	0.04
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
CASTELLUM AB	4.2989999999999995	01/18/2029	0.00
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
GOVERNMENT OF ITALY	1.5	04/30/2045	0.40
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
CELSA OPCO S.A.U.	8.143	12/15/2030	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.16
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
ORSTED A/S	5.125	03/31/2073	0.04
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.01
NESTE OYJ	3.75	03/20/2030	0.03
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
AYVENS SA	3.5	06/23/2032	0.02
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.12
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
DNB BANK ASA	3.625	05/28/2032	0.04
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
AMPRION GMBH	2.75	09/30/2029	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.02
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
SNCF RESEAU	0.875	01/22/2029	0.04
SHAOXING RAIL TRANSIT GROUP CO. LTD.	1.96	11/05/2030	0.00
FABEGE AB	3.119	06/30/2028	0.00
CITY OF GOTHENBURG	2.749	01/29/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
POSTAL SAVINGS BANK OF CHINA CO. LTD.	1.48	07/21/2029	0.02
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.01
COMMERZBANK AG	4.147	09/14/2027	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
BRUCE PWR L P	4	12/21/2032	0.01
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
CASTELLUM AB	2.949	03/13/2028	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
CTP N.V.	1.25	06/21/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.5	05/29/2031	0.03
YIT OYJ	6.8549999999999995	05/15/2030	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
TORNATOR OYJ	3.75	10/17/2031	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
CITY OF OSLO	4.368	10/23/2045	0.00
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	4.141	08/07/2029	0.01
EVERGREEN MARINE (ASIA) PTE. LTD.	5.25	04/23/2029	0.01
NRW.BANK	0	07/28/2031	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.02
KOMMUNALBANKEN AS	2.707	05/22/2029	0.00
CITY OF ZURICH	0.85	09/08/2034	0.01
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
GETLINK SE	4.125	04/15/2030	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.02
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
EVINY AS	5.16	08/30/2028	0.01
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.03
NBN CO LIMITED	4.375	03/15/2033	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.47	04/14/2029	0.19
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
STATE GRID INTERNATIONAL LEASING CO. LTD.	1.54	07/29/2028	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.04
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
CITY OF GOTHENBURG	2.744	03/27/2029	0.01
NORDIC INVESTMENT BANK	4.77	01/18/2029	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
ICPF FINANCE PTY LTD.	6.573	11/07/2033	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.29516	12/18/2029	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
VINCI SA	0	11/27/2028	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.01
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
KFW	4.25	01/30/2029	0.03
MTR CORPORATION LIMITED	1.625	08/19/2030	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.02
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
DANSKE BANK A/S	4.7700000000000005	05/12/2032	0.01
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.52
EDP FINANCE BV	3.875	03/11/2030	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
KOMMUNEKREDIT	0.625	11/21/2039	0.02
KFW	4.4	07/12/2029	0.06
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.01
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.28
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
ING GROEP N.V.	0.875	06/09/2032	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.04
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.58	07/24/2031	0.01
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
DERICHEBOURG SA	2.25	07/15/2028	0.01
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
REN FINANCE BV	3.5	02/27/2032	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.04
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
VERD BOLIGKREDITT AS	4.75	10/18/2028	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.02
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
VOLKSWAGEN BANK GMBH	3.319	12/10/2027	0.04
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
STATKRAFT AS	3.5	06/09/2033	0.02
KFW	4.25	04/30/2030	0.02
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
HENDERSON LAND MTN LTD.	3.95	06/04/2033	0.00
ENGIE SA.	1.655	04/11/2033	0.01
INTESA SANPAOLO S.P.A.	3.75	06/22/2034	0.06
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
REGION STOCKHOLM	3.064	09/13/2027	0.01
AMPRION GMBH	3.45	09/22/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.05
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
AMPRION GMBH	4.072	01/15/2038	0.05
STELLANTIS N.V.	3.75	03/19/2036	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
NAVER CORPORATION	4.375	04/21/2031	0.02
A2A S.P.A.	1	07/16/2029	0.02
SMURFIT KAPPA	5.777	04/03/2054	0.04
STATKRAFT AS	4.597	10/22/2035	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
NORDEA MORTGAGE BANK PLC	2.875	04/03/2029	0.05
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
SWEDBANK AB	4.875	10/11/2030	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5	08/15/2031	0.01
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
POWERCO LTD	6.425	04/28/2036	0.01
STATNETT SF	2.615	02/12/2029	0.01
REC LIMITED	1.41	04/19/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	1.64	06/18/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
REC LIMITED	4.75	09/27/2029	0.02
VALMET CORPORATION	4	03/13/2029	0.01
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	05/14/2034	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23054	09/11/2030	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
ZENITH FINCO PLC	6.5	06/30/2027	0.02
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.01
AKER ASA	6.86	09/27/2027	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
REGION SKANE	0.278	11/11/2027	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	5.125	08/03/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
POSTEN NORGE AS	4.22	04/24/2030	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
TREASURY CORPORATION OF VICTORIA	6	09/15/2042	0.06
CITYCON TREASURY BV	6.5	03/06/2029	0.01
AAREAL BANK AG	0.75	04/18/2028	0.02
OP YRITYSPANKKI OYJ	3.25	05/15/2031	0.02
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.03
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
EWE AKTIENGESELLSCHAFT	3.875	05/28/2034	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	1.83	05/07/2031	0.01
NRW.BANK	0.25	01/26/2032	0.02
BKW AG	1.5	10/18/2034	0.01
EVINY AS	5.29	04/12/2032	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.66	07/24/2031	0.02
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
NORDEA BANK ABP	2.49	05/26/2028	0.02
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
FABEGE AB	3.0490000000000004	06/04/2030	0.00
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.09
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
SWISS PRIME SITE FINANCE AG	1.0725	06/30/2033	0.01
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.04
CHN ENERGY RENEWABLE CO. LTD	1.65	04/17/2029	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.02
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
QILU BANK CO. LTD.	1.6	08/05/2029	0.04
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	03/01/2033	0.04
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
EUROGRID GMBH	4.292	08/18/2038	0.02
JYSKE BANK A/S	5.5	11/16/2027	0.03
ENERGIE 360 GRAD AG	1.4	06/09/2034	0.01
CITYCON TREASURY BV	5	03/11/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
BPCE SFH SA	3.125	01/10/2033	0.07
CRELAN NV	6	02/28/2030	0.03
STATE OF BASEL-STADT	0.5	02/22/2034	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
MBANK SA	0.966	09/21/2027	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
HYDRO ONE	3.94	08/25/2032	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
TALANX AG	1.75	12/01/2042	0.02
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.06
EUROPEAN INVESTMENT BANK	3.125	07/15/2036	0.23
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.02
ENGIE SA.	3.375	07/01/2032	0.04
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.02
IBERDROLA FINANZAS SAU	1.2525	06/04/2032	0.01
BKW AG	1.125	04/27/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
VGP N.V.	4.25	01/29/2031	0.03
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
TATRA BANKA A.S.	4.971	04/29/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
NXP B.V.	2.5	05/11/2031	0.04
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
STATE OF GENEVA	0	05/26/2028	0.01
ORSTED A/S	4.125	03/01/2035	0.03
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
AUTOLIV INC.	4.25	03/15/2028	0.02
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.07
ORLEN SPOLKA AKCYJNA	3.75	07/07/2033	0.04
GECINA SA	0.875	01/25/2033	0.03
SNAM S.P.A.	3.125	06/22/2030	0.04
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.02
NATIONALE-NEDERLANDEN BANK NV	3.125	05/18/2033	0.02
NYKREDIT REALKREDIT A/S	2.386	10/01/2027	0.09
REGION STOCKHOLM	0.27	01/26/2028	0.00
STATKRAFT AS	3.375	03/22/2032	0.02
E.ON SE	3.375	01/15/2031	0.04
NORDEA BANK ABP	0.5	03/19/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
HYDRO ONE INC.	4.25	01/04/2035	0.03
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
ORSTED A/S	2.875	06/14/2033	0.03
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
SWEDBANK AB	4.625	10/16/2031	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
TAIWAN POWER	1.7	06/15/2029	0.00
SEOUL METRO CORP.	3.187	11/21/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.03
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.375	06/17/2031	0.02
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
KFW	4.375	02/28/2034	0.08
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
DNB BANK ASA	3.108	01/22/2030	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.29831	06/26/2027	0.03
ENGIE SA.	1.5	12/31/2049	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
QNB FINANCE LTD.	3	09/30/2030	0.04
SWEDBANK AB	3.25	09/24/2029	0.04
AXA SA	1.375	10/07/2041	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
VOLVO CAR AB	2.5	10/07/2027	0.02
CITY OF BERN	1.125	11/01/2044	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.03
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.25	10/29/2028	0.00
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
KFW	1.75	09/14/2029	0.08
AARGAUISCHE KANTONALBANK	1.1	06/30/2036	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	06/22/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
REGION STOCKHOLM	2.565	09/27/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
AEGEA FINANCE SARL	7.625	01/20/2036	0.03
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
GOV OF CANADA	3	03/01/2032	0.10
SHENZHEN ENERGY GROUP CO. LTD.	1.99	11/11/2040	0.01
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
GOVERNMENT OF CHILE	1.25	01/29/2040	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
DNB BOLIGKREDITT AS	2.382	08/26/2030	0.03
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
PROJET REM S E	3.799	06/22/2033	0.01
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15054	09/11/2028	0.04
NRW.BANK	0	02/03/2031	0.02
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
KLEPIERRE SA	3.75	09/30/2037	0.03
DNB BANK ASA	2.539	05/06/2031	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.03
MTR CORPORATION LIMITED	3.625	06/10/2038	0.05
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
SWEDBANK AB	2.7725	06/13/2028	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.24
EUROBANK S.A.	4	09/24/2030	0.04
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.02
KOREA OCEAN BUSINESS CORPORATION	4.2700000000000005	04/27/2029	0.01
SBAB BANK AB (PUBL)	2.669	11/20/2030	0.00
BERLIN HYP AG	2.25	11/08/2027	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
RWE FINANCE EUROPE BV	4	07/06/2037	0.03
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
ENTRA ASA	5.51	05/21/2031	0.01
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
EQUINIX INC.	0.25	03/15/2027	0.02
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
PSP SWISS PROPERTY AG	1.05	07/01/2032	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.04
AES CORPORATION	2.45	01/15/2031	0.04
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.02
KOREA DEVELOPMENT BANK	5.3544	06/05/2028	0.02
ENGIE SA.	4.75	06/30/2073	0.04
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
MOWI ASA	5.407	05/03/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
SHINHAN BANK CO. LTD.	4.45	10/22/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
NRW.BANK	0.625	02/02/2029	0.02
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.00
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
EIDSIVA ENERGI AS	5.45	06/11/2030	0.01
KOJAMO OYJ	3.875	03/12/2032	0.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.02
E.ON SE	0.875	10/18/2034	0.03
VGP N.V.	2.25	01/17/2030	0.02
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
HEIMSTADEN BOSTAD AB	3.507	06/19/2029	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.88	04/24/2031	0.01
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.01
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
SATO OYJ	1.375	02/24/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.02
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
NORDEA BANK ABP	3.25	11/19/2035	0.02
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.03
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
VOLVOFINANS BANK AB	2.894	06/26/2031	0.00
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
RCI BANQUE SA	4.75	07/06/2027	0.02
REGION STOCKHOLM	3.238	05/19/2027	0.00
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
LOWER MATTAGAMI	4.691	06/07/2054	0.01
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
LANDSBANKINN HF.	3.5	06/24/2030	0.01
UNICAJA BANCO S.A.	3.5	06/30/2031	0.02
VOLKSWAGEN BANK GMBH	4.375	11/26/2033	0.04
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
MOWI ASA	5.210000000000001	12/05/2030	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
ALLIANDER N.V.	0.875	06/24/2032	0.01
REGION STOCKHOLM	3.043	05/12/2031	0.01
TOMRA SYSTEMS ASA	5.29	06/24/2030	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.03
GECINA SA	1.375	06/30/2027	0.02
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
HUAXIA FINANCIAL LEASING CO. LTD.	1.62	04/29/2029	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.02
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.22
SPAREBANKEN NORGE	5.54	08/27/2029	0.00
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
WULF COMPUTE LLC	7.75	10/15/2030	0.14
TAIWAN POWER COMPANY	1.83	06/15/2033	0.01
NRW.BANK	3	05/31/2030	0.05
ALLIANDER N.V.	3.25	06/13/2028	0.02
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
ENGIE SA.	4	07/01/2038	0.03
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
SCATEC ASA	8.36	02/07/2028	0.01
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
E.ON SE	3.895	01/19/2038	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.64	06/15/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.28
AVANGRID INC.	3.8	06/01/2029	0.03
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
GECINA SA	2	06/30/2032	0.03
BANK OF JIANGSU CO. LTD.	1.49	07/17/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
AMPRION GMBH	4	05/21/2044	0.02
NESTE CORPORATION	3.875	03/16/2029	0.01
CHINA EVERBRIGHT GREENTECH LIMITED	1.75	04/22/2029	0.01
VONOVIA SE	2.375	03/25/2032	0.03
GOVERNMENT OF CHILE	2.55	01/27/2032	0.05
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.16	04/27/2029	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
EQUINIX INC.	3.9	04/15/2032	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.04
IBERDROLA FINANZAS SAU	1.5675	06/04/2036	0.01
DNB BANK ASA	2.439	01/20/2028	0.01
HYDRO ONE	3.9	11/21/2033	0.04
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.85	05/22/2036	0.01
VONOVIA SE	5	11/23/2030	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.05
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
DNB BANK ASA	3.75	07/02/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
KFW	1.375	06/07/2032	0.22
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
VOLVO CAR AB	4.75	05/08/2030	0.03
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
MTR CORPORATION LIMITED	3.25	06/10/2034	0.05
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
NRW.BANK	1.625	08/03/2032	0.04
AES ANDES S.A.	8.15	06/10/2055	0.02
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
ENGIE SA.	0.375	10/26/2029	0.03
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.76	04/20/2029	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
E.ON SE	1.3025	03/20/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
VGP N.V.	4	01/16/2032	0.03
TAIWAN POWER CO.	1.7	10/18/2029	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
EVERGROWING BANK CO. LIMITED	1.56	07/27/2029	0.03
SAEL LTD.	7.8	07/31/2031	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
AMAG LEASING AG	1.16	09/25/2028	0.01
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
SCATEC ASA	6.960000000000001	02/12/2030	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.00
NORDEA BANK ABP	5.01	06/06/2028	0.00
BPIFRANCE SA	2.875	11/25/2031	0.07
DNB BANK ASA	3.25	06/17/2031	0.04
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
SWEDBANK AB	2.998	09/11/2030	0.00
ASN BANK N.V.	3.625	04/28/2032	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
KFW	2.75	02/14/2033	0.14
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
PEPSICO INC.	3.9	07/18/2032	0.05
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
EUROPEAN UNION	0.4	02/04/2037	0.71
NE PROPERTY B.V.	2	01/20/2030	0.02
RWE FINANCE US LLC	6.25	04/16/2054	0.04
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.08
ORSTED A/S	1.5	11/26/2029	0.03
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
REDEIA CORPORACION SA	4.375	04/30/2075	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
ENGIE SA.	5.75	10/28/2050	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
SWEDBANK AB	4.25	07/11/2028	0.04
SEOUL METRO CORP.	3.343	08/28/2029	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
BERLIN HYP AG	1.75	05/08/2028	0.01
NORDEA EIENDOMSKREDITT AS	4.93	10/02/2030	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
SEOUL METRO CORP.	4.437	09/15/2030	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.05
EDP FINANCE BV	1.71	01/24/2028	0.03
KFW	2.472	09/29/2032	0.01
MSU GREEN ENERGY S.A.	9.75	06/16/2036	0.02
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.04
MERCURY NZ LIMITED	5.17	04/01/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
VATTENFALL AB	2.5	06/29/2083	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
TATRA BANKA A.S.	4.269	05/26/2032	0.01
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
SOCIEDAD TRANSMISORA METROPOLITANA S.A.	6.385	12/15/2055	0.03
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
DNB BANK ASA	3.125	05/20/2031	0.04
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.12374	05/23/2027	0.04
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
KESKO OYJ	3.5	02/02/2030	0.01
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
ING GROEP N.V.	4.25	05/18/2038	0.05
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.48	06/26/2031	0.03
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
LENOVO GROUP LIMITED	6.536	07/27/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
AIB GROUP PLC	4	03/26/2036	0.01
MBANK SA	4.335	05/26/2033	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
ING BELGIUM INTERNATIONAL FINANCE SA	2.854	05/12/2028	0.06
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
ALLIANDER N.V.	3.5	05/06/2037	0.02
ELLEVIO AB	4.23	01/16/2032	0.01
VASAKRONAN AB	3.326	05/15/2031	0.00
MITSUI FUDOSAN CO. LTD.	1.776	06/04/2029	0.01
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.7	07/15/2030	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
DZ HYP AG	3.25	05/30/2036	0.05
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
ENGIE SA.	4.5	10/31/2074	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.04
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
SPAREBANKEN MORE	4.8100000000000005	01/25/2028	0.00
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
HUSQVARNA AB	2.949	03/15/2027	0.01
PACIFICORP	5.5	05/15/2054	0.04
COMMERZBANK AG	4.125	02/20/2037	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
E.ON SE	4.125	03/25/2044	0.05
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.03
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
BALOISE HOLDING AG	0.125	06/27/2030	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
REGION STOCKHOLM	2.983	05/15/2030	0.01
TRIODOS BANK N.V.	5.5	06/03/2037	0.01
INTERNATIONAL FINANCE CORP.	4.25	07/14/2031	0.08
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/07/2033	0.03
NATIONAL GAS TR	4.716	08/12/2036	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
KFW	0	06/15/2029	0.18
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
ABSA GROUP LIMITED	8.605	09/10/2035	0.01
SOCIETE NATIONALE SNCF SA	3.875	02/17/2036	0.02
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
E.ON SE	4.4505	08/28/2034	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.22
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.03	07/30/2031	0.02
ALPHA BANK S.A.	3.75	05/06/2032	0.03
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.02
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.02
TENNET GMBH & CO. KG	4.125	07/15/2038	0.05
SSE PLC	2.875	08/01/2029	0.03
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
ENGIE SA.	0.5	10/24/2030	0.04
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
ENTRA ASA	5.61	01/17/2030	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
STATE OF GENEVA	0.125	05/28/2032	0.01
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.04
BRUCE POWER L.P.	2.68	12/21/2028	0.01
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
EUROGRID GMBH	3.598	02/01/2029	0.03
A2A S.P.A.	4.5	09/19/2030	0.03
ELOPAK ASA	5.61	05/28/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
NN GROUP N.V.	6	11/03/2043	0.05
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
RCI BANQUE SA	3.375	07/26/2029	0.03
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
AIB GROUP PLC	5.25	10/23/2031	0.04
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
BPIFRANCE SA	3.375	03/25/2033	0.07
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
V. F. CORPORATION	4.25	03/07/2029	0.02
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
FINGRID OYJ	2.75	12/04/2029	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.91	04/17/2031	0.01
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
DZ HYP AG	2.5	08/31/2029	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.065	07/21/2036	0.01
NBN CO LIMITED	3.75	03/22/2034	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
RWE FINANCE US LLC	5.125	09/18/2035	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
VATTENFALL AB	6.875	08/17/2083	0.01
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.03
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.25	05/30/2028	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.01
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.02
STADSHYPOTEK AB	2.559	06/20/2028	0.01
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.02
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.04
ABN AMRO BANK N.V.	3	02/25/2031	0.04
E.ON SE	3.976	06/26/2040	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
TERNA S.P.A.	3.875	02/28/2075	0.04
DNB BANK ASA	0.375	01/18/2028	0.05
EESTI ENERGIA AS	4.6	05/28/2031	0.01
REGION SKANE	2.982	12/12/2028	0.00
VATTENFALL AB	0.125	02/12/2029	0.02
VERBUND AG	3.25	05/17/2031	0.02
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
CHINA MERCHANTS BANK CO. LTD.	4.17827	07/10/2027	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.06
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
STATE OF GENEVA	0.5	11/28/2031	0.01
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
MWOF I FINANCE COMPANY PTY LTD	6.041	05/06/2031	0.01
CADENT FINANCE PLC	5.625	10/19/2036	0.01
SALMAR ASA	5.15	08/22/2033	0.00
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.09
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
EDGED COMPUTE LLC	7.5	04/30/2031	0.05
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
LG CHEM LTD	2.375	07/07/2031	0.02
E.ON SE	0.6	10/01/2032	0.03
ALPERIA SPA	4.75	06/05/2029	0.01
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
E.ON SE	3.875	01/12/2035	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	03/20/2030	0.02
AFRICAN DEVELOPMENT BANK	3.5	12/15/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
GOVERNMENT OF POLAND	1.6425	06/05/2036	0.01
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
KOREA ELECTRIC POWER CORPORATION	4.22799	07/21/2029	0.02
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
ZF FINANCE GMBH	2	05/06/2027	0.01
OGLETHORPE PWR COR	5.9	02/01/2055	0.01
CHINA CONSTRUCTION BANK CORPORATION	1.72	11/06/2028	0.15
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
COMMUNITY OF MADRID	2.822	10/31/2029	0.02
E.ON SE	4.4675	08/28/2034	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
ING BELGIUM INTERNATIONAL FINANCE SA	3.25	05/12/2029	0.05
KFW	0	09/15/2031	0.16
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.05
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	1.67	04/27/2029	0.01
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
ABN AMRO BANK N.V.	4.57	09/24/2029	0.01
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
KFW	2.625	11/15/2032	0.14
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.018	05/13/2031	0.03
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.20
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
NORDEA BANK ABP	1.16	05/27/2032	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
SYDBANK A/S	4.125	09/30/2027	0.03
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
METSA BOARD OYJ	3.875	05/28/2031	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
ALPHA BANK S.A.	3.125	10/30/2031	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	6	10/07/2041	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3	05/28/2029	0.04
SSE PLC	4	09/05/2031	0.04
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
HYUNDAI CARD CO. LTD.	4.435	06/09/2028	0.00
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
WESTERN AUSTRALIAN TREASURY CORP.	5.75	10/24/2039	0.06
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.02
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.07
SWISSCOM AG	1.875	08/23/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
COVIVIO SA	0.875	01/20/2033	0.00
SWEDBANK AB	3.25	10/13/2032	0.04
HYBAR LLC	7.375	07/01/2034	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
TOKYU CORPORATION	1.781	03/12/2035	0.00
OGLETHORPE PWR COR	5.8	06/01/2054	0.01
CNP ASSURANCES SA	2	07/27/2050	0.03
ENGIE SA.	3.875	12/06/2033	0.04
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.05
BONAVA AB	5.747	12/23/2029	0.01
YIT OYJ	7.167	03/20/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
ASIAN DEVELOPMENT BANK	3.1	06/17/2033	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
ING GROEP N.V.	2.875	11/10/2030	0.05
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
ZIGGO BOND CO. BV	6.125	11/15/2032	0.02
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
EUROPEAN UNION	2.75	02/04/2033	0.83
NEXITY SA	2.464	12/20/2027	0.01
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
VOLKSWAGEN BANK GMBH	3.3089999999999997	06/09/2028	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.31
NOMURA HOLDINGS INC.	2.716	05/21/2036	0.01
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
SNCF RESEAU	1	11/09/2031	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
POLSOLAR KFT.	6.8	04/22/2037	0.01
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
DNB BANK ASA	4.5	07/19/2028	0.05
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
NERVAL SAS	3.625	07/20/2028	0.02
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
ENGIE SA.	1.5	03/27/2028	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
BPIFRANCE SA	2.125	11/29/2027	0.10
EUROGRID GMBH	3.279	09/05/2031	0.03
SBAB BANK AB (PUBL)	2.836	06/22/2028	0.01
ELLEVIO AB	3.75	05/14/2035	0.02
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.08
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.06
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
ZHEJIANG HUAYOU COBALT CO. LTD.	2.62	03/17/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
STEDIN HOLDING N.V.	3	11/03/2032	0.02
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
SNCF RESEAU	0.75	05/25/2036	0.05
DANSKE BANK A/S	3.375	12/02/2033	0.04
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
STORA ENSO OYJ	5	11/08/2028	0.01
DZ HYP AG	3.375	01/31/2028	0.02
CITY OF GOTHENBURG	2.749	10/23/2030	0.01
POLENERGIA S.A.	6.58	10/16/2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
CA IMMOBILIEN ANLAGEN AG	3.5	07/07/2029	0.01
NORINCHUKIN BANK	2.08	09/22/2031	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
DNB BANK ASA	3	01/20/2032	0.04
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
EQUINIX INC.	1	03/15/2033	0.02
HAT HOLDINGS I LLC	3.75	09/15/2030	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.04
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
STATKRAFT AS	3.93	06/14/2032	0.01
SCATEC ASA	7.26	02/12/2029	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
AL SYDBANK A/S	3.625	05/29/2031	0.02
EUROGRID GMBH	1.113	05/15/2032	0.03
LANSFORSAKRINGAR BANK AB	3.375	05/06/2031	0.02
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
KBC GROUP NV	3.875	05/28/2034	0.04
BPCE SFH SA	3.125	05/22/2034	0.07
MPT FINCO INC	3.457	11/30/2029	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.4	06/04/2027	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
TOKYU CORPORATION	1.85	06/15/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
BNP PARIBAS SA	1.4175	01/17/2031	0.01
NE PROPERTY B.V.	3.875	09/30/2033	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
NESTE CORPORATION	4.25	03/16/2033	0.02
VASAKRONAN AB	3.416	09/11/2031	0.01
BERLIN HYP AG	2.75	05/07/2027	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
LATVENERGO AS	4.162	06/25/2033	0.01
ENTRA ASA	4.66	11/20/2030	0.01
ARKEMA S.A.	3.5	09/09/2033	0.02
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
SWISSCOM FINANCE BV	3.625	05/20/2035	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
DANSKE BANK A/S	2.469	05/11/2030	0.01
RWE FINANCE EUROPE BV	3.375	07/06/2032	0.04
ACHMEA BANK NV	2.75	12/10/2027	0.02
HINES REAL ESTATE MASTER FCP-FIS-HINES EUROPEAN CORE FUND	3.75	07/08/2031	0.02
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.00
ING GROEP N.V.	3.125	02/10/2032	0.06
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
BANCO BPM S.P.A.	4.125	01/07/2038	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
ENGIE SA.	1.375	02/28/2029	0.03
NRW.BANK	2.75	05/15/2031	0.05
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
NRW.BANK	0	02/18/2030	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.18
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.003	07/11/2027	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
TERNA S.P.A.	3	07/22/2031	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
ING GROEP N.V.	4.125	05/20/2036	0.06
ALLIED PROPERTI	4.667	09/25/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
NOMURA HOLDINGS INC.	2.716	05/29/2036	0.01
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
SWEDBANK AB	1.375	12/08/2027	0.02
STATE OF GENEVA	0.3	11/28/2039	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
AMPRION GMBH	4.75	04/28/2056	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
KFW	4.875	02/03/2031	0.03
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.02
TRUST FIBRA UNO	7.375	02/13/2034	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
ENTRA ASA	4.510000000000001	06/07/2029	0.01
PEPSICO INC.	2.875	10/15/2049	0.03
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
PIRAEUS BANK SA	3	12/03/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.393	01/25/2028	0.00
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
AXPO HOLDING AG	1.002	07/23/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.07
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
UNICAJA BANCO S.A.	3.75	06/26/2033	0.03
EDP FINANCE BV	6.3	10/11/2027	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.01
DNB BANK ASA	3.125	09/21/2027	0.06
EDP S.A.	4.375	12/02/2055	0.05
WELLTOWER INC.	3.85	06/15/2032	0.02
BPCE SFH SA	0.125	12/03/2030	0.06
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.06
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.03
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.41
ALLIANDER N.V.	3.25	04/30/2031	0.02
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
ICBC FINANCIAL LEASING CO. LTD.	1.63	04/24/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.73	03/21/2031	0.01
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.07
ENGIE SA.	1	10/26/2036	0.03
COMMUNITY OF MADRID	2.487	07/30/2030	0.02
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
CASTELLUM AB	3.632	02/11/2031	0.00
CHINA CITIC BANK CORPORATION LIMITED	1.53	08/10/2029	0.13
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
EVN AG	0.85	10/15/2035	0.00
SALMAR ASA	5.625	02/25/2036	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.02
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
STATNETT SF	4.599	05/12/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.405	10/28/2030	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.03
LANDSBANKINN HF.	3.625	11/03/2032	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
BANK OF CHINA (DUBAI) BRANCH	4.19647	08/27/2027	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.2124	06/12/2029	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
ABN AMRO BANK N.V.	5.375	12/21/2032	0.03
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.02
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
ACEF HOLDING SCA	1.25	04/26/2030	0.02
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
BANK OF BARODA	7.1	03/05/2033	0.04
NORDEA BANK ABP	3.875	06/16/2036	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
CPI PROPERTY GROUP S.A.	5.875	07/07/2032	0.02
ENTRA ASA	5.78	12/03/2030	0.00
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.63	07/21/2031	0.01
DANSKE BANK A/S	3.75	03/03/2038	0.04
PROJET REM S E	3.541	06/22/2031	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.19429	07/09/2027	0.01
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
KFW	4.25	02/15/2030	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.07
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
GOVERNMENT OF INDIA	6.98	12/16/2054	0.10
ALLIANDER N.V.	4.125	10/31/2074	0.02
HAFSLUND AS	4.823	09/18/2037	0.00
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
AMPRION GMBH	3.625	05/21/2031	0.02
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
AMPRION GMBH	3	12/05/2029	0.02
XYLEM INC.	5.45	06/01/2036	0.02
CITYCON OYJ	7.875	06/30/2073	0.01
GOVERNMENT OF INDIA	7.5	04/27/2056	0.07
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
AUTOLIV INC.	3.625	08/07/2029	0.02
ALLIANDER N.V.	3	10/07/2034	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.56	06/24/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
SMURFIT WESTROCK	5.418	01/15/2035	0.04
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
EVINY AS	4.83	11/11/2032	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
BERLIN HYP AG	1.125	10/25/2027	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
A2A S.P.A.	1	11/02/2033	0.02
A ENERGI AS	5.255	06/01/2034	0.01
VGP N.V.	1.5	04/08/2029	0.03
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.51
ACCIONA FINANCIACION FILIALES SA	3.2590000000000003	11/03/2027	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
BANK OF MONTREAL	3.625	03/24/2032	0.02
BKS BANK AG	4	06/03/2031	0.01
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
EXPORT-IMPORT BANK OF CHINA	1.21	06/22/2028	0.02
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	1.93	04/13/2031	0.01
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
NBN CO LIMITED	4.2	04/14/2027	0.02
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
GRENERGY RENOVABLES S.A	5	03/31/2030	0.01
STATKRAFT AS	3.125	12/13/2031	0.02
ALLIANDER N.V.	3.75	04/30/2036	0.02
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
HERA S.P.A.	3.25	07/15/2031	0.02
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.04
BRUCE PWR L P	4.27	12/21/2034	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
KFW	3.367	12/02/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
NESTE CORPORATION	3.875	05/21/2031	0.03
GOVERNMENT OF QATAR	4.75	05/29/2034	0.06
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
KFW	2.75	10/31/2031	0.01
CITY OF OSLO	4.427	10/23/2040	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.282	06/24/2031	0.01
CITIGROUP INC.	3.713	09/22/2028	0.05
ECOBANK TRANSNATIONAL INCORPORATED	8.875	08/19/2036	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.04
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.32
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
STATE OF HESSEN	2.875	07/04/2033	0.05
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
NORDEA BANK ABP	5.58	05/28/2032	0.01
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.03
VALEO SE	5.875	04/12/2029	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
VALEO SE	4.5	04/11/2030	0.04
FORVIA SE	2.375	06/15/2029	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
SWEDBANK AB	3.375	08/19/2031	0.05
OWENS CORNING	3.95	08/15/2029	0.02
DIANJIAN HAIYU LTD.	3.8	03/24/2029	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
ASIAN DEV BK	2.6	10/20/2028	0.02
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
AMPRION GMBH	4.125	09/07/2034	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
KOMMUNEKREDIT	0.125	09/26/2040	0.01
BPIFRANCE SA	3.375	02/25/2036	0.05
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
NORDIC INVESTMENT BANK	4.74	02/15/2030	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
RATCH GROUP PUBLIC COMPANY LIMITED	1.94	04/10/2030	0.00
BPCE SFH SA	0.01	05/27/2030	0.05
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.45	08/15/2036	0.01
JYSKE BANK A/S	3.625	06/30/2032	0.02
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
STADSHYPOTEK AB	2.883	07/02/2029	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
ING-DIBA AG	0.01	10/07/2028	0.06
ENGIE SA.	4.25	01/11/2043	0.03
DNB BOLIGKREDITT AS	2.525	01/18/2029	0.02
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
STADSHYPOTEK AB	2.783	06/03/2031	0.03
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.03
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
IREN S.P.A.	3.875	07/22/2032	0.02
CHINA CONSTRUCTION BANK CORPORATION	3.98371	06/15/2029	0.02
SVENSKA HANDELSBANKEN AB	3.5	04/29/2033	0.05
EDP S.A.	4.5	05/27/2055	0.04
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.71
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
KFW	2	11/15/2029	0.19
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
ZF FINANCE GMBH	2.25	05/03/2028	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.02
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
RWE AG	0.5	11/26/2028	0.03
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
TRIODOS BANK N.V.	3.875	09/03/2030	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.08
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.04
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
ENGIE SA.	1.875	12/31/2049	0.03
ABSA BANK LIMITED	7.992	08/08/2030	0.00
GPT RE LTD.	5.3	11/16/2032	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	3.25	06/24/2031	0.03
JPMORGAN CHASE BANK N.A.	2.67	03/24/2028	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
REGION STOCKHOLM	0.605	09/09/2030	0.00
VOLKSWAGEN BANK GMBH	2.974	10/02/2028	0.03
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.10
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.91	04/27/2031	0.01
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.10
ENGIE SA.	4	10/31/2074	0.02
NRW.BANK	0.75	06/30/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
ALSTOM SA	5.25	06/30/2075	0.03
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
A ENERGI AS	4.545	03/25/2031	0.01
ENGIE SA.	1.205	04/11/2029	0.01
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
ING-DIBA AG	2.375	09/13/2030	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.00
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
NBN CO LIMITED	3.5	03/22/2030	0.03
MBANK SA	3.7714	03/03/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.04
CITY OF GOTHENBURG	2.749	01/26/2029	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.02
AES CORPORATION	7.6	01/15/2055	0.04
CITY OF TOKYO	0.398	09/20/2028	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.11
CITIGROUP INC.	3.0900000000000003	05/14/2028	0.04
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.00
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
KOREA RAIL NETWORK AUTHORITY	4.085	08/03/2029	0.00
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
BERLIN HYP AG	0.5	11/05/2029	0.02
KFW	2.75	04/26/2027	0.01
GLP PTE. LTD.	4.6	12/31/2049	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.6	06/26/2031	0.01
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	2.598	07/24/2031	0.01
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.07
STATNETT SF	3.375	02/26/2036	0.02
ASIAN DEVELOPMENT BANK	3.628	03/03/2031	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.56
ASN BANK N.V.	3.375	10/27/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
BNP PARIBAS SA	1.465	01/20/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.03
DP WORLD LIMITED	5.25	12/24/2029	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
DANSKE BANK A/S	3.175	05/11/2030	0.01
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
AMAG LEASING AG	3.25	09/22/2027	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
RWE AG	4.125	06/18/2055	0.02
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.04
AMPRION GMBH	3.875	09/07/2028	0.02
REN FINANCE BV	0.5	04/16/2029	0.01
NRW.BANK	2.5	02/13/2032	0.03
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
ING GROEP N.V.	3.375	11/19/2032	0.05
BUSAN BANK	2.76	10/20/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
NORDEA HYPOTEK AB	4	10/27/2028	0.03
FABEGE AB	3.099	07/02/2027	0.00
EUROPEAN ENERGY A/S	6.2219999999999995	11/04/2027	0.02
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
VOLVO CAR AB	4.25	05/31/2028	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
HAFSLUND AS	5.31	09/18/2030	0.00
AMPRION GMBH	3.971	09/22/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
ALPERIA SPA	5.701	07/05/2028	0.02
CITY OF ZURICH	0.85	09/09/2050	0.01
CADENT FINANCE PLC	5.75	03/14/2034	0.02
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
GOV OF CANADA	3.25	03/01/2036	0.06
CITY OF GOTHENBURG	3.4	05/20/2036	0.01
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
SKANDIABANKEN AKTIEBOLAG	2.48	10/08/2030	0.01
INTERNATIONAL FINANCE CORP.	10	01/22/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
HYPO TIROL BANK AG	3.125	01/31/2028	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
BANKINTER SA	3.75	06/02/2034	0.04
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.03
UNICAJA BANCO S.A.	6.5	09/11/2028	0.01
KFW	3.8	05/24/2028	0.04
TENNET HOLDING B.V.	2.375	05/17/2033	0.03
AMPRION GMBH	3.162	01/15/2031	0.03
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
TENNET HOLDING B.V.	2	06/05/2034	0.03
UNICAJA BANCO S.A.	3.5	09/12/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
E.ON SE	1.6174	03/19/2038	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
INTL FIN CORP M	2.55	01/22/2029	0.02
COLBUN S.A.	3.15	01/19/2032	0.02
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
HAFSLUND AS	4.76	03/09/2035	0.00
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
RCI BANQUE SA	3.375	06/06/2030	0.02
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.1822	06/10/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
NRW.BANK	3.125	05/27/2033	0.07
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.05
AYVENS SA	3.375	04/16/2029	0.04
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
JIC LEASING CO. LTD.	2.03	03/25/2029	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.04
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
KUNTARAHOITUS OYJ	0.77	07/14/2036	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
DNB BANK ASA	4	03/14/2029	0.05
EXPORT-IMPORT BANK OF KOREA	4.375	07/20/2029	0.04
RWE AG	4.125	02/13/2035	0.02
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
STATKRAFT AS	3.75	03/22/2039	0.02
TENNET GMBH & CO. KG	3.25	07/15/2030	0.05
EUROGRID GMBH	4.165	10/16/2040	0.03
RCI BANQUE SA	4.875	06/14/2028	0.04
EIDSIVA ENERGI AS	4.556	06/21/2033	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
GOVERNMENT OF AUSTRIA	1.0525	05/20/2041	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
E.ON INTERNATIONAL FINANCE BV	3.475	05/27/2031	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
KFW	2.28	12/17/2029	0.01
STATNETT SF	2.442	06/28/2027	0.01
DADU RIVER HYDROPOWER DEVELOPMENT CO. LTD.	1.5	07/20/2029	0.01
AES CORPORATION	5.45	06/01/2028	0.04
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
SPAREBANKEN NORGE	3.375	05/13/2031	0.02
VERBUND AG	0.9	04/01/2041	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.05
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
AMPRION GMBH	4.25	04/28/2056	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.02
ICIL AERO TREASURY LTD.	4.28368	07/07/2028	0.02
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
E.ON INTERNATIONAL FINANCE BV	4.053	05/27/2036	0.03
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.02
CAPITAL POWER CORP	7.95	09/09/2082	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
NEOEN FINCO PLC	5.5	06/15/2031	0.03
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
E.ON SE	0.875	08/20/2031	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
KOMMUNEKREDIT	0.75	07/05/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
GOVERNMENT OF CHINA	1.56	06/04/2031	0.02
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
EUROGRID GMBH	3.732	10/18/2035	0.05
KFW	3.875	10/28/2027	0.06
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
KFW	3.25	03/24/2031	0.15
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.02
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
ERG S.P.A.	0.5	09/11/2027	0.03
SNCF RESEAU	2.25	12/20/2047	0.04
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
TERNA S.P.A.	3.125	02/17/2032	0.04
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
KFW	3.875	02/15/2029	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.03
JYSKE REALKREDIT A/S	2.45	07/01/2027	0.00
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
TAIWAN POWER COMPANY	1.95	07/19/2031	0.00
WANHUA CHEMICAL GROUP CO.LTD.	1.79	03/26/2029	0.01
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
ENW FINANCE PLC	4.893	11/24/2032	0.02
CHINA DEVELOPMENT BANK	1.49	04/10/2029	0.10
BNP PARIBAS SA	4.375	01/13/2029	0.05
KFW	3.5	09/24/2030	0.00
GLP PTE. LTD.	4.5	12/31/2049	0.02
AMAG LEASING AG	3.0125	09/04/2029	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.34371	06/05/2028	0.01
E.ON SE	0.35	02/28/2030	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.02
HYDRO ONE	4.8	11/21/2056	0.01
ELLEVIO AB	4.125	03/07/2034	0.02
TDK CORPORATION	0.519	09/07/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
INTERNATIONAL FINANCE CORP.	3.125	08/15/2033	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
ACEF HOLDING SCA	0.75	06/14/2028	0.02
SALMAR ASA	5.541	06/18/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
DNB BOLIGKREDITT AS	4.37	02/11/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
CITYCON TREASURY BV	1.625	03/12/2028	0.02
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
KOREA ELECTRIC POWER CORPORATION	4.75	07/21/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.02
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.07
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
REALKREDIT DANMARK A/S	2.6	07/01/2028	0.14
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
BANCO BPM S.P.A.	6	01/21/2028	0.03
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.323	07/07/2028	0.06
COMMERZBANK AG	4	01/21/2038	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.05
AMGEN INC.	3	02/22/2029	0.03
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.17
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
TELEFONICA EUROPE BV	6.135	02/28/2072	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.75	04/16/2046	0.02
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
SWISSCOM AG	0.25	05/18/2033	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
VOLVO CAR AB	4.2	06/10/2029	0.02
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.23
KOMATSU LTD.	1.782	07/09/2029	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.04
STADSHYPOTEK AB	2.79	05/23/2030	0.03
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.00
HEMSO FASTIGHETS AB	2.837	04/25/2031	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.02
TAIWAN POWER COMPANY	1.73	04/24/2033	0.01
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
GOVERNMENT OF ITALY	4.05	10/30/2037	0.67
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.00
ICADE SA	0.625	01/18/2031	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
BOLIDEN AB	5.53	09/22/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
VASAKRONAN AB	2.699	02/12/2031	0.00
STATNETT SF	3.5	03/20/2035	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
ESB FINANCE DAC	1	07/19/2034	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
E.ON SE	3.125	03/05/2030	0.04
IBERDROLA FINANZAS SAU	3.125	06/25/2030	0.04
REALKREDIT DANMARK A/S	2.47	07/01/2030	0.08
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
ING GROEP N.V.	4.125	08/24/2033	0.05
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.04
MOWI ASA	5.210000000000001	06/03/2031	0.01
A2A S.P.A.	3.625	01/30/2035	0.02
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.02
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
ING GROEP N.V.	3.75	02/10/2037	0.06
ING BELGIUM INTERNATIONAL FINANCE SA	3.625	05/12/2033	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.19
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.001	07/16/2028	0.07
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
BERLIN HYP AG	0.25	10/04/2029	0.01
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
GENNEIA SA	7.75	12/02/2033	0.02
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
DZ HYP AG	3.125	09/20/2028	0.02
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.01
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
HYDRO ONE	4.95	08/25/2055	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.03
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.11
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.44
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.62
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.02
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
CRELAN NV	5.25	01/23/2032	0.04
ING-DIBA AG	3.25	02/15/2028	0.05
AMPRION GMBH	3.85	08/27/2039	0.03
ENTRA ASA	2	09/10/2029	0.01
EUROPEAN UNION	1.25	02/04/2043	0.43
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	4.25	07/06/2029	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.01
GOVERNMENT OF POLAND	1	03/07/2029	0.07
PROVINCE OF GUANGDONG	1.46	08/13/2029	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
NATL BK CA	3.682	06/23/2031	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.66	04/22/2031	0.01
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
BANE NOR EIENDOM AS	5.12	01/16/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
BPIFRANCE SA	3.125	05/25/2033	0.05
GOVERNMENT OF GERMANY	0	08/15/2050	0.26
BRUCE POWER L.P.	4.7	12/21/2027	0.01
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.03
CREDITO EMILIANO SPA	3.5	06/03/2032	0.02
RWE AG	0.625	06/11/2031	0.02
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
GOVERNMENT OF HUNGARY	4	07/25/2029	0.07
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
VOLKSWAGEN BANK GMBH	4	11/26/2030	0.05
FABEGE AB	2.999	03/01/2029	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
SSAB AB	3.119	11/14/2030	0.01
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.04
DANSKE BANK A/S	5.21	05/12/2032	0.01
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
AB STENA METALL FINANS	3.999	05/20/2030	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
STATE OF HESSEN	0.01	06/18/2031	0.02
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
EUROGRID GMBH	2.886	10/16/2029	0.02
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
AIB GROUP PLC	0.5	11/17/2027	0.04
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.04
TOPSOE A/S	6.75	06/30/2073	0.01
KFW	2.75	04/01/2033	0.23
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
BERLIN HYP AG	2.75	11/19/2032	0.02
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
STATKRAFT AS	2.875	09/13/2029	0.02
AIB GROUP PLC	3.75	12/02/2036	0.05
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.38
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
ENGIE SA.	2.125	03/30/2032	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
DNB BANK ASA	3	11/29/2030	0.05
JERNHUSEN AB	3.06	11/27/2030	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
TOKYO METRO CO. LTD.	3.058	05/27/2036	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.51
KOMMUNEKREDIT	1.5	05/16/2029	0.05
NBN CO LIMITED	5.2	08/25/2028	0.03
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
ING GROEP N.V.	2.5	11/15/2030	0.07
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.02
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
BRUCE POWER L.P.	4.99	12/21/2032	0.01
DNB BANK ASA	3.155	05/06/2031	0.01
NXP B.V.	3.4	05/01/2030	0.04
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
SK HYNIX INC.	6.5	01/17/2033	0.03
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
CHINA CONSTRUCTION BANK CORPORATION	4.09525	07/16/2027	0.04
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
COOPERATIEVE RABOBANK U.A.	5.1442	10/16/2031	0.03
STATNETT SF	3.5	06/08/2033	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.39
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
TELEFONICA EUROPE BV	2.502	12/31/2049	0.02
FIRSTRAND BANK LIMITED	8.35	10/12/2030	0.00
TERNA S.P.A.	3.875	07/24/2033	0.03
COMMUNITY OF MADRID	2.976	07/30/2031	0.02
COVIVIO SA	1.125	09/17/2031	0.02
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
COMMERZBANK AG	4.125	06/30/2037	0.04
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
DNB BANK ASA	5	07/23/2032	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
PROJET REM S E	4.151	06/22/2036	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
AGRICULTURAL BANK OF CHINA LIMITED	1.51	08/05/2029	0.13
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
ABN AMRO BANK N.V.	3.375	04/09/2030	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
RWE AG	4.625	06/18/2055	0.02
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
E.ON SE	3.75	01/15/2036	0.04
AB STENA METALL FINANS	4.149	05/10/2028	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
ELLEVIO AB	5.3275	06/10/2037	0.01
BANK OF HANGZHOU CO. LTD.	1.75	12/12/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
SWEDBANK AB	5.875	05/24/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.938	03/04/2028	0.02
EIKA BOLIGKREDITT AS	3.125	04/24/2034	0.02
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
RENAULT SA	3.875	09/30/2030	0.04
ENGIE SA.	5.625	04/03/2053	0.03
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
AMPRION GMBH	4	09/30/2040	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
VONOVIA SE	0.625	03/24/2031	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
ABN AMRO BANK N.V.	4.5	05/27/2031	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.01
LANDSBANKINN HF.	5	05/13/2028	0.02
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
SW (FINANCE) I PLC	7	04/16/2040	0.03
ENGIE SA.	4.3712	04/30/2075	0.05
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
MPT FINCO INC.	3.657	11/30/2029	0.01
KFW	2.75	05/15/2030	0.14
ABC FINANCIAL LEASING CO. LTD.	1.61	07/15/2029	0.01
KFW	2.5	10/09/2030	0.19
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
ROYAL KPN N.V.	6	12/31/2049	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
GOVERNMENT OF FRANCE	3.8	06/25/2037	0.56
ARION BANKI HF	3.625	11/15/2029	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.08
STATE OF HESSEN	2.9	06/18/2035	0.07
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.01
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
SSE PLC	5.6	08/20/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
ALPERIA SPA	3.116	10/18/2027	0.00
REC LIMITED	5.625	04/11/2028	0.03
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.63
SK HYNIX INC.	2.375	01/19/2031	0.04
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
E.ON SE	0.375	09/29/2027	0.05
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
PACIFICORP	2.9	06/15/2052	0.02
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.33368	03/07/2028	0.02
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
ENGIE SA.	4.825	04/30/2075	0.03
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
TERNA S.P.A.	2.375	12/31/2049	0.05
HYDRO ONE	4.3	08/24/2035	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.02
SALMAR ASA	5.26	01/30/2030	0.01
NORDEA BANK ABP	5.03	05/28/2032	0.01
ENERGIA EOLICA SA	6	08/30/2034	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.17
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
ARGAN SA	3.779	10/30/2029	0.02
RWE AG	3.625	01/10/2032	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.01
BPIFRANCE SA	0	05/25/2028	0.09
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	1.55	05/29/2029	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/03/2033	0.05
ELLEVIO AB	3.6990000000000003	01/16/2032	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
JYSKE BANK A/S	3.625	04/29/2031	0.04
ORSTED A/S	2.5	05/16/2033	0.01
GOVERNMENT OF POLAND	2	03/08/2049	0.02
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	5.625	10/23/2031	0.02
KFW	2.875	06/30/2031	0.24
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
GOVERNMENT OF ITALY	4	04/30/2035	0.70
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.04
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.05
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
GOTION HIGH-TECH CO. LTD	2.08	04/29/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.39374	08/23/2027	0.02
ROYAL BANK OF CANADA	3.375	06/15/2030	0.05
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.449	06/10/2027	0.03
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.71
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.06
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.19
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.03
GOVERNMENT OF QATAR	4.625	05/29/2029	0.04
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
A2A S.P.A.	2.875	10/23/2030	0.01
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
EUROPEAN ENERGY A/S	10.5	07/31/2075	0.00
OP YRITYSPANKKI OYJ	2.693	03/28/2027	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.64	07/10/2029	0.01
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
CGE TREASURY IFSC PVT LTD.	7.875	07/28/2031	0.02
MTR CORPORATION LIMITED	3.3	04/28/2036	0.04
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.19
KFW	4.6	06/16/2031	0.04
SEVERN TRENT UTILITIES FINANCE PLC	1.415	08/07/2034	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
GOVERNMENT OF CHINA	1.42	06/04/2029	0.02
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
MOWI ASA	5.24	05/03/2029	0.01
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
ICADE SA	1	01/19/2030	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
KBC GROUP NV	3.75	03/27/2032	0.04
GOVERNMENT OF INDIA	6.79	12/02/2034	0.04
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
TENNET GMBH & CO. KG	4.625	07/15/2046	0.03
AYVENS SA	4	07/05/2027	0.02
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
MWOF I FINANCE COMPANY PTY LTD	6.317	05/06/2033	0.01
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
EUROPEAN ENERGY A/S	6.209	10/02/2028	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.03
DZ HYP AG	3	11/30/2032	0.04
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
KFW	2.15	04/09/2030	0.00
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
IMMOBEL SA	3	05/12/2028	0.01
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
IBERDROLA FINANZAS SAU	3.75	06/25/2036	0.03
DNB BANK ASA	3	01/15/2031	0.04
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
APPLE INC.	0.5	11/15/2031	0.04
NBN CO LIMITED	5	08/28/2031	0.02
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
CITYCON OYJ	7.472	12/31/2049	0.01
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
LANDSBANKINN HF.	4	05/12/2031	0.01
ERG S.P.A.	0.875	09/15/2031	0.02
GECINA SA	1	01/30/2029	0.02
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	07/30/2036	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
HEMSO FASTIGHETS AB	2.722	08/18/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
MTR CORPORATION LIMITED	4.125	06/10/2046	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.01
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.02
EUROPEAN UNION	3.25	02/04/2050	0.70
EPIROC AB	4.155	09/14/2027	0.01
MORE BOLIGKREDITT AS	3	04/21/2031	0.02
H & M FINANCE BV	4.875	10/25/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
KFW	4.45	01/16/2030	0.09
REGION STOCKHOLM	2.499	09/19/2028	0.01
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
ASML HOLDING NV	2.25	05/17/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
ENGIE SA.	3.5	09/27/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	5.125	04/04/2029	0.02
FIRSTRAND BANK LIMITED	8.19	10/12/2028	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
RWE AG	1	11/26/2033	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.43368	03/07/2030	0.02
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
DS SMITH LIMITED	4.375	07/27/2027	0.04
BERLIN HYP AG	0.01	07/19/2027	0.02
NKT A/S	5	04/30/2075	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
RCI BANQUE S.A.	4	08/19/2031	0.04
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.89	01/23/2029	0.01
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
MBANK SA	4.034	09/27/2030	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.04
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.01
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
CHINA CONSTRUCTION BANK CORPORATION	4.01371	06/15/2031	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
SSE PLC	3.5	03/18/2032	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.08
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
STATKRAFT AS	4.5	06/14/2034	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
REGION STOCKHOLM	0.46	04/27/2027	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.04
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
INTERCHILE S.A.	4.5	06/30/2056	0.04
AMPRION GMBH	4.58	01/15/2046	0.04
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
A2A S.P.A.	5	06/30/2073	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
NORINCHUKIN BANK	5.43	03/09/2028	0.02
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
MTR CORPORATION LIMITED	4	04/28/2056	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
ENGIE SA.	1.375	06/21/2039	0.03
BANK OF CHINA LTD. (PARIS BRANCH)	4.21653	10/29/2027	0.01
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.03
UDR INC.	1.9	03/15/2033	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.51
E.ON SE	5.461	10/21/2035	0.01
LATVENERGO AS	2.42	05/05/2027	0.00
ORSTED A/S	5.375	09/13/2042	0.03
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
JABIL INC.	4.25	05/15/2027	0.02
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
CADENT FINANCE PLC	5.625	01/11/2036	0.02
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
BNP PARIBAS SA	0.375	10/14/2027	0.04
CITY OF GOTHENBURG	2.749	05/02/2030	0.01
ING BANK N.V.	4.711	07/07/2031	0.04
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
ORKLA ASA	2.4425	06/04/2031	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	5.1503	08/14/2028	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.02
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
ABN AMRO BANK N.V.	4.4303	12/08/2028	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
PSP CAP INC	2.78	01/13/2033	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.04
VONOVIA SE	4	01/06/2035	0.03
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.64	07/20/2029	0.02
ORSTED A/S	2.25	06/14/2028	0.03
CITY OF GOTHENBURG	2.749	04/30/2031	0.01
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
CITY OF GOTHENBURG	2.936	04/03/2030	0.00
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
EUROGRID GMBH	4.056	05/28/2037	0.04
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.07
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.14
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
DZ HYP AG	0.75	11/21/2029	0.04
ACEA SPA	3.375	07/02/2032	0.02
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
SMURFIT KAPPA	5.2	01/15/2030	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.07
REGION OF WALLONIA	3.75	04/22/2039	0.03
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
MTR CORPORATION LIMITED	2.88	04/28/2031	0.04
NESTE CORPORATION	0.75	03/25/2028	0.01
GECINA SA	0.875	06/30/2036	0.02
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
ICADE SA	1.5	09/13/2027	0.02
GOV OF CANADA	3.5	12/01/2056	0.03
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
ORSTED A/S	3.75	03/01/2030	0.03
STEDIN HOLDING N.V.	3.625	05/28/2033	0.02
STADSHYPOTEK AB	3.125	04/04/2028	0.05
SOUTH COAST BC	3.85	12/01/2035	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.04
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.875	05/28/2031	0.02
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
BERLIN HYP AG	1.5	04/18/2028	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
KILROY REALTY L.P.	4.75	12/15/2028	0.02
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
GECINA SA	1.625	03/14/2030	0.02
ERG S.P.A.	4.125	07/03/2030	0.02
TRATON FINANCE LUXEMBOURG SA	3.875	11/13/2031	0.02
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
ORSTED A/S	3.25	09/13/2031	0.04
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.02
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.04
ELLEVIO AB	4.29	11/20/2031	0.01
UEP PENONOME II SA	6.5	10/01/2038	0.01
BERLIN HYP AG	0.25	03/10/2031	0.01
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
MAF SUKUK LTD.	5	06/01/2033	0.02
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
NEINOR HOMES SA.	5.875	02/15/2030	0.02
CITY OF TOKYO	1.815	09/19/2053	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.063	05/22/2043	0.00
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
GOVERNMENT OF AUSTRALIA	5	06/21/2036	0.23
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
DANA INCORPORATED	4.25	09/01/2030	0.01
SWEDISH EXPORT CREDIT CORP.	2.563	11/06/2028	0.00
BERLIN HYP AG	0.01	07/07/2028	0.02
HUBEI ENERGY GROUP CO. LTD.	1.59	05/28/2029	0.01
CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA SA	3.625	06/22/2031	0.02
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.02
EUROGRID GMBH	3.075	10/18/2027	0.03
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.934	03/24/2031	0.00
COMMERZBANK AG	5.25	03/25/2029	0.03
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
NORDIC INVESTMENT BANK	3.125	05/30/2033	0.05
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
EESTI ENERGIA AS	7.875	07/31/2073	0.02
A ENERGI AS	4.725	09/15/2033	0.01
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
ING GROEP N.V.	1.625	03/21/2029	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
SBAB BANK AB (PUBL)	2.399	04/24/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
GOVERNMENT OF IRELAND	3	10/18/2043	0.29
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.01
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
VONOVIA SE	4	11/12/2036	0.04
JYSKE REALKREDIT A/S	2.58	07/01/2027	0.04
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.75	06/04/2032	0.02
SALMAR ASA	5.42	06/18/2029	0.01
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
MUNTERS GROUP AB	3.239	09/17/2029	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.03
VALEO SE	4.625	03/23/2032	0.02
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
BRAMBLES USA INC.	3.625	04/02/2033	0.02
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.62
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.57	04/30/2031	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.01
SNAM S.P.A.	3.25	07/01/2032	0.05
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.257	05/30/2027	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
RWE AG	2.75	05/24/2030	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
REGION STOCKHOLM	2.761	11/12/2030	0.00
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
CHINA EVERBRIGHT GREENTECH LIMITED	1.61	07/10/2028	0.01
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
TERNA S.P.A.	4.75	04/30/2073	0.04
REN FINANCE BV	3.375	02/18/2034	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.07
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
ENGIE SA.	4.25	03/06/2044	0.03
KFW	4.25	09/19/2028	0.02
CATENA AB	3.57	05/08/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.083	06/27/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.05
BPCE SFH SA	3.25	06/26/2035	0.05
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
STATNETT SF	3.5	06/10/2037	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.01
ACEA SPA	3.875	01/24/2031	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.03
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
CORPORACION ANDINA DE FOMENTO	3.5	05/26/2033	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
VOLKSWAGEN BANK GMBH	3.625	11/26/2028	0.05
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
ROYAL KPN N.V.	4.875	06/30/2073	0.03
LANDSBANKINN HF.	3.75	10/08/2029	0.01
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.08
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
VOESTALPINE AG	3.75	10/03/2029	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.24
EUROPEAN UNION	2.625	02/04/2048	0.57
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
SOUTH COAST BC	4.6	06/14/2055	0.01
VALEO SE	5.125	05/20/2031	0.03
KAOHSIUNG CITY	1.43	12/19/2030	0.00
REC LIMITED	3.875	07/07/2027	0.02
AES ANDES S.A.	6.3	03/15/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
PROCREDIT HOLDING AG	3.623	05/05/2028	0.00
MITSUI FUDOSAN CO. LTD.	2.994	06/04/2036	0.01
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
INTERNATIONAL FINANCE CORP.	2.917	05/15/2029	0.03
STATKRAFT AS	2.469	10/22/2027	0.01
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
SVENSK FASTIGHETSFINANSIERING AB	2.589	02/23/2028	0.00
ENGIE SA.	4	01/11/2035	0.06
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
KFW	2.875	03/31/2032	0.33
NISOURCE INC.	5	06/15/2052	0.01
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.23
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.00
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
REGION STOCKHOLM	3.078	04/10/2028	0.00
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
ARGENTA SPAARBANK NV	3.25	06/17/2032	0.04
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
MOWI ASA	4.95	12/05/2030	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
KFW	1.375	02/02/2028	0.02
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.05
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.02
COLBUN S.A.	5.375	09/11/2035	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
TAIWAN POWER COMPANY	2.05	07/15/2033	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.02
DANISH STATE RAILWAYS	3.625	04/22/2036	0.02
COVESTRO AG	4.75	11/15/2028	0.03
ELLEVIO AB	3.768	11/20/2028	0.01
LY CORPORATION	0.46	07/28/2028	0.01

February 20, 2026

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

February 17, 2026

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

February 6, 2026

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

February 3, 2026

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

February 2, 2026

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

January 26, 2026

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

January 22, 2026

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

January 6, 2026

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

January 2, 2026

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

December 23, 2025

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

December 22, 2025

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

December 11, 2025

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

December 8, 2025

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

December 2, 2025

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

December 2, 2025

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

November 20, 2025

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

November 18, 2025

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

November 13, 2025

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

October 27, 2025

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

October 16, 2025

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

October 3, 2025

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

September 24, 2025

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

September 22, 2025

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

September 22, 2025

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

September 16, 2025

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

September 2, 2025

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

August 25, 2025

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

August 11, 2025

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

August 5, 2025

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

August 1, 2025

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

July 29, 2025

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

July 25, 2025

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

July 23, 2025

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

June 24, 2025

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

June 23, 2025

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

June 18, 2025

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

June 16, 2025

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

June 10, 2025

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

June 5, 2025

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

June 2, 2025

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

May 23, 2025

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

May 21, 2025

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

May 20, 2025

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

May 2, 2025

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

April 24, 2025

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

April 22, 2025

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

April 10, 2025

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

April 8, 2025

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

April 4, 2025

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

April 1, 2025

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

March 25, 2025

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

March 24, 2025

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

March 12, 2025

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

March 11, 2025

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

March 3, 2025

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

February 28, 2025

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

February 24, 2025

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

February 21, 2025

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

February 10, 2025

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

February 7, 2025

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

January 31, 2025

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

January 27, 2025

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

January 15, 2025

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

December 31, 2024

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

December 23, 2024

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

December 17, 2024

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

November 26, 2024

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

November 22, 2024

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

November 21, 2024

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

November 15, 2024

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

November 13, 2024

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

November 12, 2024

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

November 5, 2024

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

October 25, 2024

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

October 22, 2024

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

September 24, 2024

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

September 24, 2024

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

September 20, 2024

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

August 26, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 12, 2024

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

August 9, 2024

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

July 25, 2024

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

July 22, 2024

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

July 11, 2024

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

July 5, 2024

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

July 1, 2024

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

June 24, 2024

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

June 18, 2024

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

June 14, 2024

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

June 3, 2024

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

May 24, 2024

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

May 21, 2024

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

April 25, 2024

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

April 24, 2024

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

March 22, 2024

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

March 22, 2024

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

March 15, 2024

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

March 15, 2024

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

March 13, 2024

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

March 7, 2024

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

February 23, 2024

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

January 25, 2024

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

January 24, 2024

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

December 21, 2023

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

November 24, 2023

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

November 17, 2023

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

October 25, 2023

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

October 2, 2023

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

September 25, 2023

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

September 22, 2023

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

September 18, 2023

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

September 7, 2023

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

August 25, 2023

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

July 25, 2023

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

June 26, 2023

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

June 8, 2023

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

May 24, 2023

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

May 22, 2023

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

May 19, 2023

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

May 15, 2023

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

May 9, 2023

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

April 27, 2023

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

April 24, 2023

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

March 27, 2023

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

March 7, 2023

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

March 1, 2023

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

February 22, 2023

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

February 1, 2023

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

January 25, 2023

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

January 25, 2023

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

December 23, 2022

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

December 15, 2022

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

December 12, 2022

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

November 29, 2022

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

November 23, 2022

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

November 14, 2022

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

November 2, 2022

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

October 25, 2022

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

September 26, 2022

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

September 12, 2022

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

August 31, 2022

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

August 26, 2022

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

August 25, 2022

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

August 25, 2022

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

August 23, 2022

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

August 8, 2022

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

July 25, 2022

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

June 24, 2022

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

May 24, 2022

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

April 25, 2022

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

April 11, 2022

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

March 25, 2022

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

February 21, 2022

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

January 28, 2022

Fixed Income Indices | Technical Default | 28th January 2022

January 25, 2022

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

January 21, 2022

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

December 24, 2021

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

November 23, 2021

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

October 29, 2021

Fixed Income Indices | Technical Default | 29th October 2021

October 25, 2021

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

September 24, 2021

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

August 25, 2021

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

July 26, 2021

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

June 30, 2021

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

June 24, 2021

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

May 24, 2021

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

May 11, 2021

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

April 28, 2021

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

April 26, 2021

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

April 12, 2021

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

March 25, 2021

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

February 22, 2021

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

February 10, 2021

Fixed Income Indices | Full tender | 10th Febuary 2021

January 25, 2021

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

January 12, 2021

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

January 7, 2021

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

December 24, 2020

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

November 23, 2020

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

October 26, 2020

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

September 24, 2020

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

September 2, 2020

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

August 25, 2020

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

July 27, 2020

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

June 24, 2020

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

May 22, 2020

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

April 24, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

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

February 24, 2020

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

February 13, 2020

Fixed Income Indices | Technical Default | 13th February 2020

January 27, 2020

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

January 13, 2020

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

December 24, 2019

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

November 22, 2019

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

November 11, 2019

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

November 5, 2019

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

October 25, 2019

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

October 25, 2019

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

September 24, 2019

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

August 26, 2019

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

July 25, 2019

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

June 24, 2019

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

May 24, 2019

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

April 24, 2019

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

March 25, 2019

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

February 25, 2019

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

February 22, 2019

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

January 25, 2019

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

December 24, 2018

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

November 26, 2018

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

October 31, 2018

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

October 25, 2018

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

September 24, 2018

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

August 27, 2018

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

July 25, 2018

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

June 25, 2018

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

Solactive Green Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline