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 (07 Apr 2026):	1012.38
Day range:	1012.38 / 1012.38
Change abs./rel.:	-2.11 / -0.21%
Year range:	945.44 / 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
SELP FINANCE SARL	0.875	05/27/2029	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	04/28/2028	0.02
E.ON SE	1.625	03/29/2031	0.03
REALKREDIT DANMARK A/S	2.469	10/01/2028	0.02
KOREA DEVELOPMENT BANK	4.145	06/05/2028	0.01
VASAKRONAN AB (PUBL)	2.679	11/26/2029	0.00
GECINA SA	0.875	01/25/2033	0.03
BERLIN HYP AG	1.75	05/08/2028	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.178	06/28/2030	0.01
PACIFICORP	5.35	12/01/2053	0.04
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.932	09/23/2030	0.01
TERNA S.P.A.	3.875	07/24/2033	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.08
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.04
STATNETT SF	2.615	02/12/2029	0.01
EQUINIX INC.	2.5	05/15/2031	0.04
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.05
BERLIN HYP AG	2.75	11/19/2032	0.02
CONTACT ENERGY LTD	6.398	11/21/2030	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.08
INTERSTATE POWER AND LIGHT COMPANY	3.6	04/01/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.03
NBN CO LIMITED	3.75	03/22/2034	0.03
KFW	0.01	05/05/2027	0.20
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.03
CHINA WATER AFFAIRS GROUP LIMITED	5.875	10/22/2030	0.01
KFW	4.25	09/19/2028	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.16
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.03
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
AES CORPORATION	5.45	06/01/2028	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
ELECTRIC POWER DEVELOPMENT CO. LTD.	2.015	08/20/2035	0.00
NRW.BANK	2.5	02/13/2032	0.04
CGN WIND POWER CO. LTD.	2.94	10/27/2026	0.01
KFW	1.375	02/02/2028	0.02
BANK OF TIANJIN CO. LTD.	1.98	03/24/2028	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.03
JAPAN HOUSING FINANCE AGENCY	0.096	12/23/2033	0.01
EVINY AS	2.596	01/20/2027	0.01
KFW	2.28	12/17/2029	0.01
CITY OF SHENZHEN	1.74	09/16/2028	0.01
SOCIETE NATIONALE SNCF	1.5825	02/07/2039	0.01
EUROPEAN UNION	2.625	02/04/2048	0.62
REGION STOCKHOLM	0.46	04/27/2027	0.00
CITY OF GOTHENBURG	0.48	06/17/2027	0.01
ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT	2.602	07/24/2045	0.00
TRIODOS BANK N.V.	3.875	09/03/2030	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.03
HUANENG POWER INTERNATIONAL INC.	2.2	04/12/2027	0.02
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.03
PROVINCE OF GUANGDONG	2.23	09/20/2029	0.01
TENNET HOLDING B.V.	4.25	04/28/2032	0.03
WUHAN METRO GROUP CO. LTD.	3.9	12/12/2034	0.01
EIDSIVA ENERGI AS	5.01	06/11/2030	0.01
AMPRION GMBH	2.75	09/30/2029	0.03
LA TROBE UNIVERSITY	5.311	08/08/2030	0.01
TOKYU FUDOSAN HOLDINGS CORPORATION	2.028	03/12/2060	0.01
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.02
NE PROPERTY B.V.	3.375	07/14/2027	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.899	06/21/2028	0.01
STATE OF HESSEN	0.01	06/18/2031	0.03
HAFSLUND AS	5.03	09/18/2030	0.00
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
CITY OF GOTHENBURG	2.999	03/16/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	3.0325	02/01/2028	0.01
GOVERNMENT OF AUSTRIA	1.095	03/17/2051	0.01
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.04
JERNHUSEN AB	3.06	11/27/2030	0.00
JIANGXI BANK CO. LTD.	1.81	06/18/2028	0.03
HUANENG LANCANG RIVER HYDROPOWER INC.	3.26	07/31/2073	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	2.21	07/10/2027	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.03
HAMBURGER HOCHBAHN AG	0.125	02/24/2031	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.05
UBS AG LONDON BRANCH	0.15	06/29/2028	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.03
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.06
HYUNDAI CAPITAL SERVICES INC.	2.5	01/24/2027	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.4	11/17/2028	0.01
PSP SWISS PROPERTY AG	1.8	12/11/2026	0.01
TAIWAN POWER COMPANY	0.48	11/15/2028	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.03
V. F. CORPORATION	4.25	03/07/2029	0.03
ORSTED A/S	2.5	12/31/2049	0.02
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.55	09/26/2026	0.01
PUBLIC UTILITIES BOARD OF SINGAPORE	2.502	10/01/2031	0.01
RWE AG	0.5	11/26/2028	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.02
YIT OYJ	6.898	03/20/2028	0.01
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.03
BOLIDEN AB	5.53	09/22/2027	0.00
GOVERNMENT OF INDIA	7.37	01/22/2054	0.05
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2.75	10/28/2027	0.01
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.02
TRANSPOWER NEW ZEALAND LIMITED	5.233	06/30/2030	0.01
KFW	2.75	10/31/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.06
FS LUXEMBOURG SARL	8.125	02/11/2036	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.03
ENGIE SA.	3.875	03/06/2036	0.04
POSTNL NV	0.625	09/23/2026	0.01
AUTOLIV INC.	3.625	08/07/2029	0.03
BANCA POPOLARE DI SONDRIO SPA	1.25	07/13/2027	0.03
HYUNDAI CAPITAL SERVICES INC.	1.878	06/14/2027	0.01
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.04
AB STENA METALL FINANS	4.149	05/10/2028	0.00
TRANSMISSION FINANCE DAC	0.375	06/18/2028	0.01
COMMUNITY OF MADRID	0.827	07/30/2027	0.03
TAIWAN POWER COMPANY	1.6	11/17/2030	0.01
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
ING GROEP N.V.	3.75	02/10/2037	0.06
ELLEVIO AB	3.4290000000000003	06/11/2027	0.00
ROYAL KPN N.V.	6	12/31/2049	0.03
SOCIETE NATIONALE SNCF	2.842	03/31/2036	0.00
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2	09/23/2028	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.76
KFW	4.805	11/17/2026	0.00
HYUNDAI CAPITAL SERVICES INC.	4.271	03/28/2028	0.01
SPECIALFASTIGHETER SVERIGE AB	2.91	11/28/2031	0.00
GLP PTE. LTD.	4.6	12/31/2049	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.03
STATKRAFT AS	3.5	06/09/2033	0.03
AMVEST RCF CUSTODIAN B.V.	3.75	06/11/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.04
HYUNDAI CARD CO. LTD.	4.157	03/21/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.278	01/26/2029	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.21
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.02
EUROPEAN INVESTMENT BANK	1.875	06/16/2028	0.01
MOWI ASA	4.95	12/05/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	1.77
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.03
TAIWAN POWER COMPANY	1.93	11/15/2034	0.01
GRAUBUNDNER KANTONALBANK	0.1	12/07/2029	0.01
NN GROUP N.V.	6	11/03/2043	0.06
DZ HYP AG	3	11/30/2032	0.04
ENGIE SA.	2.49	07/04/2031	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.8259999999999996	06/10/2027	0.04
KOMMUNALBANKEN AS (NORWAY)	2.568	09/24/2030	0.01
DATANG INTERNATIONAL POWER GENERATION CO. LTD.	2.11	09/04/2027	0.01
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.02
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
ENGIE SA.	2.125	03/30/2032	0.03
REALTY INCOME CORPORATION	1.75	07/13/2033	0.02
VZ VENDOR FINANCING II BV	2.875	01/15/2029	0.03
ACCIONA FINANCIACION FILIALES SA	4.25	12/20/2030	0.01
CHINA ENERGY INVESTMENT GROUP CO. LTD.	1.78	02/24/2028	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.03
NYKREDIT REALKREDIT A/S	2.519	10/01/2028	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.02
ING GROEP N.V.	4.125	05/20/2036	0.07
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.03
SYDBANK A/S	3	12/11/2029	0.03
GOVERNMENT OF ROMANIA	5.625	02/22/2036	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.565	09/06/2029	0.01
COLBUN S.A.	5.375	09/11/2035	0.02
YANGZHOU ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENTGROUP CO.LTD	4.98	03/19/2028	0.01
BKW AG	1.125	04/27/2029	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.05
ELOPAK ASA	5.61	05/28/2029	0.01
TORNATOR OYJ	1.25	10/14/2026	0.02
EUROGRID GMBH	2.886	10/16/2029	0.03
STATE OF BASEL-STADT	0.55	12/13/2029	0.01
ORIX CORPORATION	0.21	06/22/2028	0.01
CHINA MINSHENG BANKING CORP. LTD.	1.7	02/18/2028	0.06
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.03
METSA BOARD OYJ	3.875	05/28/2031	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.03
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.04
NATIONAL UNIVERSITY OF SINGAPORE	1.62	06/04/2031	0.01
AAREAL BANK AG	0.75	04/18/2028	0.02
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.2	03/30/2028	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	3.15	08/15/2030	0.01
NRW.BANK	0	07/28/2031	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.03
CHINA THREE GORGES CORPORATION	2.59	11/04/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
SBAB BANK AB (PUBL)	3.019	05/14/2030	0.01
SNCF RESEAU	2.25	12/20/2047	0.05
SPAREBANKEN MORE	4.82	01/25/2028	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	2	09/19/2030	0.01
CONTACT ENERGY LTD	5.67	10/03/2054	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
AMPRION GMBH	4.58	01/15/2046	0.05
KBC GROUP NV	3.75	03/27/2032	0.04
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.28	08/16/2027	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.03
ABN AMRO BANK N.V.	3	09/22/2032	0.04
INTERNATIONAL FINANCE CORP.	3.125	11/17/2027	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.03
EUROGRID GMBH	3.598	02/01/2029	0.04
PEPSICO INC.	2.875	10/15/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.03
MAF GLOBAL SECURITIES LTD.	7.875	02/28/2072	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.02
VOLKSWAGEN BANK GMBH	2.729	10/02/2028	0.03
GOV OF CANADA	3.25	03/01/2036	0.06
CHINA THREE GORGES CORPORATION	1.82	12/15/2030	0.01
METLEN ENERGY & METALS SA	4	10/17/2029	0.04
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.04
ARBEJDERNES LANDSBANK A/S	4.875	03/14/2029	0.02
NATURE CONSERVANCY LTD.	3.957	03/01/2052	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.02
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.25
GOVERNMENT OF POLAND	3.875	07/07/2037	0.06
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.04
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.29
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.04
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.09
KFW	3.5	09/24/2030	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.03
GUANGZHOU YUEXIU FINANCIAL LEASING CO. LTD.	2.3	06/21/2029	0.00
AMGEN INC.	3	02/22/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.30029	06/26/2027	0.03
VATTENFALL AB	6.875	08/17/2083	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.04
CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD.	5.5	03/25/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
ALERION CLEAN POWER S.P.A.	4.625	02/06/2032	0.02
CENTRAL JAPAN RAILWAY COMPANY	1.787	10/16/2043	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.02
WEIHAI BANK CO. LTD.	1.85	12/19/2028	0.01
ING GROEP N.V.	1.625	03/21/2029	0.01
TUIN ZONNE ORIGEN S.A.	2.637	06/30/2038	0.01
KOREA DEVELOPMENT BANK	4.7022	06/05/2028	0.02
SOBHA SUKUK I HOLDING LTD.	7.125	09/11/2030	0.03
REGION STOCKHOLM	2.761	11/12/2030	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.42
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.03
AUCKLAND COUNCIL	1.56	11/30/2029	0.01
HYUNDAI CARD CO. LTD.	2.994	07/17/2030	0.01
NE PROPERTY B.V.	2	01/20/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.01
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.01
ZUG ESTATES HOLDING AG	0.75	04/17/2029	0.01
PACIFICORP	2.9	06/15/2052	0.03
EQUINIX INC.	0.25	03/15/2027	0.02
NXP B.V.	5	01/15/2033	0.04
KOOKMIN BANK CO.LTD.	2.56	10/17/2026	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.10
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.02
BPIFRANCE SA	0	05/25/2028	0.10
WELLTOWER INC.	2.7	02/15/2027	0.02
BERLIN HYP AG	1.51	07/31/2030	0.01
AMIPEACE LIMITED	1.75	11/09/2026	0.03
RWE AG	3.625	01/10/2032	0.03
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.03
KFW	2.15	04/09/2030	0.00
GOVERNMENT OF POLAND	2.22	02/13/2031	0.02
MTR CORPORATION LIMITED	4.2	03/01/2034	0.01
INDIA GREEN POWER HOLDINGS	4	02/22/2027	0.02
AMPRION GMBH	3.625	05/21/2031	0.03
ASIAN DEVELOPMENT BANK	1.8	09/10/2036	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.03
LANDESBANK BADEN-WURTTEMBERG	2.74	11/09/2026	0.08
DNB BANK ASA	1.2925	03/05/2031	0.01
NANJING METRO GROUP CO. LTD.	2.56	03/12/2027	0.01
STATKRAFT AS	2.432	10/22/2027	0.01
LY CORPORATION	0.46	07/28/2028	0.01
ERSTE&STEIERMARKISCHE BANK D.D.	4.875	01/31/2029	0.02
BANKINTER SA	0.625	10/06/2027	0.04
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.06
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.04
GPT WHOLESALE OFFICE FUND NO. 1	3.222	11/05/2031	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.02
CHN ENERGY RENEWABLE CO. LTD	1.9	02/19/2028	0.01
DTE ELECTRIC COMPANY	3.25	04/01/2051	0.01
STOREBRAND BOLIGKREDITT AS	4.58	05/20/2027	0.04
H & M FINANCE BV	4.875	10/25/2031	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.06
SMURFIT KAPPA	5.2	01/15/2030	0.03
RAIFFEISEN BANK ZRT.	5.15	05/23/2030	0.02
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	0	01/23/2030	0.01
EQUINIX EUROPE 1 FINANCING CORPORATION LLC	1.5575	09/04/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.05
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.03
GOVERNMENT OF AUSTRIA	1.0075	06/13/2045	0.02
KFW	0.5	09/28/2026	0.05
STATE OF BADEN-WURTTEMBERG	1.65	06/08/2032	0.02
GROUPAMA ASSURANCES MUTUELLES SA	0.75	07/07/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
VASAKRONAN AB (PUBL)	2.256	04/12/2044	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
STATNETT SF	3.375	02/26/2036	0.02
ASAHI KASEI CORPORATION	0.548	12/05/2028	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	4.92	10/18/2032	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.638	06/28/2029	0.01
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.01
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC	3.375	04/23/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.08
BNP PARIBAS SA	1.465	01/20/2033	0.01
BALOISE HOLDING AG	2.2	01/30/2032	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	03/30/2033	0.02
ORSTED A/S	1.75	12/31/2049	0.03
VOESTALPINE AG	3.75	10/03/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.02
PSP SWISS PROPERTY AG	2.25	10/02/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.6255	12/23/2026	0.02
ORSTED A/S	2.25	06/14/2028	0.03
MITSUI FUDOSAN CO. LTD.	0.81	06/06/2033	0.02
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.08
TORNATOR OYJ	3.75	10/17/2031	0.02
CONTACT ENERGY LTD	5.414	12/03/2031	0.01
RWE FINANCE US LLC	5.125	09/18/2035	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2.1375	12/13/2027	0.01
CITY OF ZURICH	0.85	09/08/2034	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.05
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.55	09/12/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.03
SEOUL METRO CORP.	3.187	11/21/2028	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.07
STATKRAFT AS	3.75	03/22/2039	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.03
TENNET HOLDING B.V.	1.125	06/09/2041	0.02
ILE-DE-FRANCE MOBILITES	3.45	06/25/2049	0.04
AUGSTSPRIEGUMA TIKLS AS	0.5	01/20/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.05
SEMBCORP FINANCIAL SERVICES PTE LTD.	4.6	03/15/2030	0.01
BANK OF QINGDAO CO. LTD.	2.84	12/06/2026	0.05
REGION STOCKHOLM	0.605	09/09/2030	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.04
AES ANDES S.A.	6.3	03/15/2029	0.02
KOMMUNEKREDIT	0.75	07/05/2028	0.04
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.01
IREN S.P.A.	3.625	09/23/2033	0.03
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	4.28	11/27/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.58	11/20/2035	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.71	03/08/2029	0.01
WISCONSIN ELECTRIC POWER COMPANY	4.75	09/30/2032	0.02
HEMSO FASTIGHETS AB	4.2	02/18/2058	0.03
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.08
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.02
ELLEVIO AB	4.29	11/20/2031	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.7	07/27/2027	0.01
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.02
GREENVOLT - ENERGIAS RENOVAVEIS S.A.	4.65	02/14/2029	0.01
METRO DE SANTIAGO	1.6925	10/30/2031	0.01
KFW	3.875	10/28/2027	0.04
EDP ENERGIAS DE PORTUGAL S.A.	1.875	08/02/2081	0.04
JSC GEORGIAN RAILWAY	4	06/17/2028	0.02
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
FASTIGHETS AB BALDER	3.849	06/04/2029	0.01
LUZERNER KANTONALBANK AG	2.1	06/21/2034	0.01
CENTRAL JAPAN RAILWAY COMPANY	1.091	03/09/2057	0.00
AMPRION GMBH	3.162	01/15/2031	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	2.38	02/08/2027	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.06
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.5	04/23/2041	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	11.75	05/22/2034	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.82	08/13/2028	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.12
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.05
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.08
MITSUI FUDOSAN CO. LTD.	0.689	07/14/2032	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	10/19/2029	0.01
CITY OF GOTHENBURG	2.858	06/24/2030	0.01
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.03
JAPAN HOUSING FINANCE AGENCY	0.001	06/18/2027	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.05
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.04
KOMMUNALBANKEN AS	2.6	02/04/2030	0.01
RWE AG	1	11/26/2033	0.03
NORDEA EIENDOMSKREDITT AS	4.5200000000000005	11/07/2029	0.03
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.02
POSCO FUTURE M CO. LTD.	4.482	09/26/2026	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.04
ALLREAL HOLDING AG	3	04/19/2028	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.03	09/24/2031	0.01
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.03
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	05/25/2034	0.08
E.ON SE	3.125	03/05/2030	0.04
GOVERNMENT OF CHILE	3.5	01/25/2050	0.07
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.02
AMPRION GMBH	4	09/30/2040	0.04
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.03
ENGIE SA.	5.125	06/30/2073	0.06
CHINA THREE GORGES CORPORATION	1.7	12/26/2027	0.02
VINCI SA	0	11/27/2028	0.02
ENTRA ASA	1.66	04/21/2028	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.03
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.88	06/17/2028	0.01
SEGRO CAPITAL SARL	0.5	09/22/2031	0.02
AUCKLAND COUNCIL	3	03/18/2034	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.01
SWEDBANK AB	2.7725	06/13/2028	0.01
ZURCHER KANTONALBANK	1.4	07/25/2029	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.03
COLRUYT GROUP N.V.	4.25	02/21/2028	0.01
OBERBANK AG	0.125	07/02/2031	0.01
KUTXABANK S.A.	4.75	06/15/2027	0.03
BALOISE HOLDING AG	1.9	07/19/2028	0.01
E.ON SE	3.75	01/15/2036	0.04
STATNETT SF	2.639	06/28/2027	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.04
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	12/05/2027	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	2.12	11/17/2029	0.01
ELLEVIO AB	4.53	06/01/2029	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	2.83	07/16/2027	0.01
E.ON SE	0.875	08/20/2031	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.04
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.862	03/27/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
HEMSO FASTIGHETS AB	2.949	05/23/2029	0.01
EUROPEAN UNION	1.25	02/04/2043	0.41
BPIFRANCE SA	2.125	11/29/2027	0.10
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.06
CHINA THREE GORGES CORPORATION	2.27	12/19/2054	0.01
WISCONSIN PUBLIC SERVICE CORPORATION	2.85	12/01/2051	0.01
KFW	4.6	06/16/2031	0.04
HAT HOLDINGS I LLC	3.75	09/15/2030	0.02
DIANJIAN HAIYU LTD.	4.3	09/10/2027	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.03
GECINA SA	1.625	03/14/2030	0.02
MITSUI FUDOSAN CO. LTD.	2.572	01/21/2032	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.03
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.03
ESB FINANCE DAC	1	07/19/2034	0.02
SCATEC ASA	8.36	02/07/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.04
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.01
HEMSO FASTIGHETS AB	3.449	05/17/2028	0.00
POSCO HOLDINGS INC.	5.75	05/07/2035	0.01
CNP ASSURANCES SA	2	07/27/2050	0.04
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	4.25	01/31/2075	0.00
CTP N.V.	0.75	02/18/2027	0.02
RWE AG	4.625	06/18/2055	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.7	07/24/2029	0.01
EUROPEAN INVESTMENT BANK	1.25	02/17/2027	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.04
ASN BANK N.V.	3.375	10/27/2032	0.02
CITY OF GOTHENBURG	2.75	05/02/2030	0.01
OMNIYAT SUKUK 1 LIMITED	8.375	05/06/2028	0.02
FIRST ABU DHABI BANK P.J.S.C.	0.068	03/31/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
BERLIN HYP AG	0.01	01/24/2028	0.02
VOLKSWAGEN BANK GMBH	2.6959999999999997	12/10/2027	0.04
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.04
EUROPEAN INVESTMENT BANK	1.9	02/19/2036	0.00
COVIVIO SA	0.875	01/20/2033	0.00
BALOISE HOLDING AG	0.125	06/27/2030	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.02
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	1.425	05/25/2034	0.00
WELLTOWER INC.	3.85	06/15/2032	0.02
VALEO SE	5.875	04/12/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
BERLIN HYP AG	2.75	05/07/2027	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0	12/22/2031	0.01
UNICREDIT S.P.A.	5.85	11/15/2027	0.05
REGION STOCKHOLM	2.499	09/19/2028	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	1.89	09/11/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.334	11/20/2035	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	4.45	09/26/2026	0.01
RENAULT SA	3.875	09/30/2030	0.04
BNP PARIBAS SA	1.4175	01/17/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.05
TRUST FIBRA UNO	7.375	02/13/2034	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.574	04/23/2032	0.01
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD.	3.9	09/28/2026	0.01
NATWEST GROUP PLC	3.673	08/05/2031	0.04
TRELLEBORG TREASURY AB	2.779	03/08/2027	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.04
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	02/18/2056	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.03
FABEGE AB	3.449	02/26/2027	0.00
E.ON SE	0.35	02/28/2030	0.03
CITY OF GOTHENBURG	2.749	05/30/2029	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.03
OREBRO MUNICIPALITY (SWEDEN)	2.2590000000000003	02/11/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.04
INVESTMENT ENERGY RESOURCES LTD.	6.25	04/26/2029	0.03
INTERCHILE S.A.	4.5	06/30/2056	0.04
CHINA THREE GORGES CORPORATION	1.86	12/03/2027	0.01
KYUSHU RAILWAY CO.	0.265	04/15/2031	0.00
KOREA LAND & HOUSING CORPORATION	3.697	05/19/2053	0.01
ENGIE SA.	1.875	12/31/2049	0.03
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT	2.2	08/15/2027	0.02
ACCIONA FINANCIACION FILIALES SA	1.862	02/15/2028	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.05
VIA OUTLETS B.V.	3.5	10/29/2032	0.02
HAFSLUND AS	4.79	09/06/2027	0.00
CMB FINANCIAL LEASING CO. LTD.	1.71	07/25/2028	0.01
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.06
KRAFTWERKE OBERHASLI AG	1.125	02/21/2034	0.01
CHINA THREE GORGES CORPORATION	1.59	06/18/2028	0.01
GOV OF CANADA	3	03/01/2032	0.11
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.05
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.09
E.ON SE	3.375	01/15/2031	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.03
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.04
AB BONNIER FASTIGHETER FINANS (PUBL)	3.7990000000000004	06/19/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.05
KILROY REALTY L.P.	4.75	12/15/2028	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	03/28/2035	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
ALCOA NEDERLAND HOLDING BV	7.125	03/15/2031	0.03
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.03
KFW	3.367	12/02/2027	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.02
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
SWEDISH EXPORT CREDIT CORP.	2.483	02/05/2029	0.01
JOINT-STOCK COMMERCIAL BANK AGROBANK	9.25	10/02/2029	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
NXP B.V.	2.5	05/11/2031	0.04
TRANSPOWER NEW ZEALAND LIMITED	1.3475	03/21/2031	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.06
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.	1.73	11/13/2028	0.13
REC LIMITED	1.41	04/19/2029	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.03
PUBLIC SERVICE COMPANY OF COLORADO	3.7	06/15/2028	0.02
PUBLIC SERVICE COMPANY OF COLORADO	2.7	01/15/2051	0.01
STEDIN HOLDING N.V.	3.625	06/20/2031	0.03
CLEARWAY ENERGY OPERATING LLC	5.75	01/15/2034	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.04
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.43	06/26/2027	0.01
GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT.	2.25	12/07/2030	0.00
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2.84	01/19/2027	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
ENTRA ASA	2	09/10/2029	0.01
REN FINANCE BV	3.375	02/18/2034	0.01
FORVIA SE	2.375	06/15/2029	0.02
ATRIUM LJUNGBERG AB	3.079	10/01/2026	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.06
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
TAIWAN POWER COMPANY	1.74	09/15/2032	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.02
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.06
EUROPEAN INVESTMENT BANK	6.875	02/28/2035	0.01
SWEDBANK AB	1.538	11/16/2026	0.04
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.02
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	2.057	07/25/2035	0.01
AMAG LEASING AG	2.5	02/12/2027	0.01
CO-OPERATIVE BANK HOLDINGS LIMITED	5.579	09/19/2028	0.01
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
FUTUREAL DEVELOPMENT HOLDING INGATLANFORGALMAZO KFT.	4	03/23/2031	0.01
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.02
CITIGROUP INC.	2.584	05/14/2028	0.04
HANWHA ENERGY USA HOLDINGS CORP.	4.375	07/02/2028	0.01
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.01
BNP PARIBAS SA	4.25	04/13/2031	0.05
SWEDISH EXPORT CREDIT CORP.	2.358	11/06/2028	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.03
CHINA CONSTRUCTION BANK CORPORATION	1.57	07/07/2028	0.13
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
UEP PENONOME II SA	6.5	10/01/2038	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
REGION STOCKHOLM	3.238	05/19/2027	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.04
JIANGSU GUOXIN INVESTMENT GROUP LTD.	1.75	01/22/2030	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.82	05/03/2033	0.01
ABN AMRO BANK N.V.	2.625	03/02/2028	0.02
CHINA THREE GORGES CORPORATION	1.69	06/19/2030	0.01
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.	3.581	01/29/2029	0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.75	10/20/2027	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.58	06/19/2034	0.01
ZHENGZHOU RAIL TRANSIT CO. LTD.	3.74	07/31/2073	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.55	03/24/2031	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.02
ATRIUM LJUNGBERG AB	3.2990000000000004	03/13/2030	0.01
TAIWAN POWER COMPANY	1.95	06/16/2032	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.04
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.04
KAISER FOUNDATION HOSPITALS	3.15	05/01/2027	0.03
MIDAMERICAN ENERGY COMPANY	5.35	01/15/2034	0.02
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	07/09/2030	0.01
DNB BANK ASA	3	01/20/2032	0.04
WISCONSIN POWER AND LIGHT COMPANY	1.95	09/16/2031	0.01
CAPITALAND ASCENDAS REIT	3.468	04/19/2029	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.03
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.05
AUTOLIV INC.	3	10/29/2030	0.01
YANKUANG GROUP (CAYMAN) LTD.	4.95	01/21/2028	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
RCI BANQUE SA	4.875	06/14/2028	0.04
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.03
ORKLA ASA	4.73	06/07/2028	0.01
FABEGE AB	3.099	07/02/2027	0.00
ING GROEP N.V.	0.875	06/09/2032	0.02
TEPCO RENEWABLE POWER INC.	0.85	09/14/2027	0.01
SWISS PRIME SITE FINANCE AG	1.15	06/20/2031	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.02
NBN CO LIMITED	5	08/28/2031	0.02
BPCE SFH SA	3.375	06/27/2033	0.04
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.06
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.08
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.02
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.20
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.04
VOLVO CAR AB	4.75	05/08/2030	0.03
ELECTRIC POWER DEVELOPMENT CO. LTD.	1	11/19/2032	0.00
SPAREBANK 1 NORD-NORGE	1.3075	08/28/2030	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.625	11/12/2028	0.01
VATTENFALL AB	2.5	06/29/2083	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.03
DP WORLD LIMITED	5.25	12/24/2029	0.00
TAIWAN POWER COMPANY	0.85	12/16/2029	0.01
XIAOMI BEST TIME INTERNATIONAL LTD.	4.1	07/14/2051	0.01
MERIDIAN ENERGY LIMITED	5.91	09/20/2028	0.01
BNP PARIBAS SA	0.375	10/14/2027	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.03
KFW	0	06/15/2029	0.19
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.02
MOBIMO HOLDING AG	1.35	03/30/2034	0.01
CHINA POSTAL SAVINGS BANK CO. LTD.	1.62	06/26/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
SSE PLC	1.375	09/04/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.04
VASAKRONAN AB (PUBL)	2.915	04/21/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	1.75	03/15/2028	0.01
CLEAN RENEWABLE POWER (MAURITIUS) PTE. LTD	4.25	03/25/2027	0.01
BONAVA AB	6.7490000000000006	09/03/2028	0.00
HYDRO ONE	4.8	11/21/2056	0.01
KOREA DEVELOPMENT BANK	0.17	07/22/2031	0.01
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CONTACT ENERGY LTD	5.82	04/11/2028	0.01
AMPRION GMBH	3.125	08/27/2030	0.03
AES CORPORATION	7.6	01/15/2055	0.04
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED	4.65	11/03/2038	0.01
SWEDBANK AB	2.875	04/30/2029	0.04
NANJING METRO GROUP CO. LTD.	1.94	01/22/2030	0.02
VASAKRONAN AB (PUBL)	2.919	05/11/2027	0.01
NORTH AMERICAN DEVELOPMENT BANK	0.55	05/27/2033	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.03
SUYIN FINANCIAL LEASING CO. LTD.	2.45	03/05/2027	0.01
HUADIAN FINANCIAL LEASING CO. LTD.	1.88	05/26/2027	0.01
LG ENERGY SOLUTION LTD.	3.889	02/16/2027	0.02
JYSKE REALKREDIT A/S	2.41	07/01/2027	0.04
PSP SWISS PROPERTY AG	1.65	10/11/2032	0.01
BANCO BPM S.P.A.	6	01/21/2028	0.03
TAIWAN POWER COMPANY	1.9	09/16/2029	0.01
NRW.BANK	1.625	08/03/2032	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.03
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.03
CLEARWAY ENERGY OPERATING LLC	4.75	03/15/2028	0.04
MOBIMO HOLDING AG	2.625	05/25/2029	0.01
TELEFONICA EUROPE BV	5.7522	03/31/2073	0.06
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
GOVERNMENT OF CHILE	0.83	07/02/2031	0.09
ENGIE SA.	0.5	10/24/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.03
CITY OF TOKYO	1.815	09/19/2053	0.00
CHINA CONCH VENTURE HOLDINGS LIMITED	1.93	01/14/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.74	05/07/2028	0.01
YAMATO HOLDINGS CO. LTD.	0.31	07/06/2028	0.01
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.02
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.01
CHUGOKU ELECTRIC POWER CO. INC.	2.15	05/25/2035	0.01
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.15
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.03
TAIWAN POWER COMPANY	1.92	07/15/2032	0.00
ORSTED A/S	3.25	09/13/2031	0.05
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.03
STEDIN HOLDING N.V.	3	11/03/2032	0.02
SAEL LTD.	7.8	07/31/2031	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.02
ILE-DE-FRANCE MOBILITES	3.05	02/03/2033	0.02
E.ON SE	4.125	03/25/2044	0.05
NTT FINANCE CORPORATION	4.372	07/27/2027	0.02
ZURCHER KANTONALBANK	0.05	11/04/2032	0.01
STATKRAFT AS	3.125	12/13/2031	0.02
EVN AG	0.85	10/15/2035	0.00
CHN ENERGY RENEWABLE CO. LTD	2.13	07/05/2027	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.01
DNB BANK ASA	1.695	05/15/2030	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.35555	03/07/2028	0.02
ROYAL BANK OF CANADA	2.722	07/02/2028	0.05
WUXI MTR GROUP CO. LTD.	3.24	10/18/2026	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.44	12/02/2027	0.01
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.20
UDR INC.	1.9	03/15/2033	0.01
ZF NORTH AMERICA CAPITAL INC.	6.875	04/23/2032	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	2.9	09/15/2032	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.05
CITY OF OSLO	4.368	10/23/2045	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.02
ALLREAL HOLDING AG	2.1	04/04/2031	0.01
TDK CORPORATION	0.519	09/07/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.03
SOCIETE DES GRANDS PROJETS	1.625	04/08/2042	0.06
CPI RONGHE FINANCIAL LEASING CO. LTD	1.98	05/21/2028	0.01
TENNET HOLDING B.V.	2	06/05/2034	0.04
JIAN CHENGTOU HOLDING GROUP CO. LTD.	7.5	02/02/2027	0.01
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.05
LANDESBANK BADEN-WURTTEMBERG	2.6025	10/04/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.01	09/23/2026	0.03
RWE AG	4.125	06/18/2055	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.04
NOMURA REAL ESTATE HOLDINGS INC.	0.913	07/10/2029	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.04
GUILIN BANK CO. LTD.	1.9	11/17/2028	0.02
ZURCHER KANTONALBANK	0.125	06/06/2029	0.01
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.03
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.02
HERA S.P.A.	3.25	07/15/2031	0.03
BERKELEY GROUP PLC	2.5	08/11/2031	0.02
CHINA THREE GORGES CORPORATION	2.64	09/29/2027	0.02
HBIS GROUP CO. LTD.	2.85	02/23/2027	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.03
DNB BANK ASA	2.685	06/15/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.03
ING-DIBA AG	0.01	10/07/2028	0.06
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED	3.59	03/30/2030	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.01
JIANGSU FINANCIAL LEASING CO. LTD.	2.8	11/09/2026	0.01
STADSHYPOTEK AB	2.559	06/20/2028	0.01
ATRIUM FINANCE ISSUER BV	2.625	09/05/2027	0.01
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.03
PUBLIC UTILITIES BOARD OF SINGAPORE	3.433	08/30/2052	0.03
VONOVIA SE	2.375	03/25/2032	0.04
ENTRA ASA	4.510000000000001	06/07/2029	0.01
BANK OF HUANAN CO. LTD.	2.85	10/31/2026	0.02
CHINA THREE GORGES CORPORATION	1.65	04/23/2028	0.02
HUSQVARNA AB	3.249	11/19/2029	0.00
INDIA CLEAN ENERGY HOLDINGS	4.5	04/18/2027	0.02
ERG S.P.A.	0.875	09/15/2031	0.02
NIPPON STEEL KOWA REAL ESTATE CO. LTD.	1.847	07/25/2030	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.02
REC LIMITED	1.76	01/19/2029	0.01
ABN AMRO BANK N.V.	2.47	12/13/2029	0.04
TOKYU CORPORATION	1.85	06/15/2035	0.01
CHINA BOHAI BANK CO. LTD.	2.05	06/26/2027	0.03
COMMUNITY OF MADRID	0.16	07/30/2028	0.02
KFW	1.375	06/07/2032	0.23
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.30
KANTONSSPITAL AARAU AG	1.4	05/21/2035	0.01
UNICAJA BANCO S.A.	6.5	09/11/2028	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.04
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.05
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	2.2	08/15/2031	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.375	02/02/2051	0.01
CO-OPERATIVE BANK FINANCE PLC	9.5	05/24/2028	0.01
ZAOZHUANG BANK CO. LTD.	2.03	12/22/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
NORTH AMERICAN DEVELOPMENT BANK	0.2	11/28/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2125	03/04/2031	0.01
CA IMMOBILIEN ANLAGEN AG	4.25	04/30/2030	0.02
AMPRION GMBH	3.45	09/22/2027	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.05
BANCO SANTANDER S.A.	0.625	06/24/2029	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.04
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.09
ADANI RENEWABLE ENERGY (RJ) LTD.	4.625	10/15/2039	0.01
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.02
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.662	10/29/2030	0.03
TAIWAN POWER COMPANY	1.97	07/15/2035	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.03
STORA ENSO OYJ	3.249	02/08/2027	0.01
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.56
MIRVAC GROUP FINANCE LTD.	5.9	03/18/2036	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.04
GOVERNMENT OF ICELAND	3.5	03/21/2034	0.04
CHINA YANGTZE POWER CO. LTD.	2.8	08/29/2027	0.01
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.04
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.23648	09/11/2030	0.02
PROLOGIS L.P.	1.25	10/15/2030	0.03
STATNETT SF	3.54	02/08/2028	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.04
LG ENERGY SOLUTION LTD.	3.639	03/05/2028	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.2	02/28/2074	0.01
REDEIA CORPORACION SA	3.375	07/09/2032	0.03
KOMMUNEKREDIT	5.125	11/01/2027	0.03
TAIWAN POWER COMPANY	1.6	06/15/2030	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.05
CITYCON TREASURY BV	5	03/11/2030	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	1.72	05/22/2028	0.01
VERBUND AG	0.9	04/01/2041	0.02
AUTOLIV INC.	4.25	03/15/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.3	11/07/2029	0.02
WULF COMPUTE LLC	7.75	10/15/2030	0.15
TENNET HOLDING B.V.	1.875	06/13/2036	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.03
CHANGAN AUTO FINANCE CO. LTD.	2.01	12/20/2027	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.05
KFW	3.25	03/24/2031	0.15
ZURCHER KANTONALBANK	0.7	05/16/2033	0.01
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.02
CHINA HUANENG GROUP CO. LTD.	1.79	12/12/2027	0.02
IBERDROLA FINANZAS SAU	1.38	07/11/2028	0.01
DZ HYP AG	3.125	09/20/2028	0.03
TEPCO RENEWABLE POWER INC.	2.676	02/25/2033	0.01
LOGICOR FINANCING SARL	2	01/17/2034	0.02
CHINA THREE GORGES CORPORATION	2.88	07/31/2073	0.01
IBERDROLA FINANZAS SAU	3.75	11/30/2074	0.05
STATE OF GENEVA	0	05/26/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.03
JIANGSU XUGONG ENGINEERING MACHINERY ZULIN CO. LTD.	1.81	05/23/2027	0.01
TERNA S.P.A.	0.75	07/24/2032	0.02
EUROGRID GMBH	3.732	10/18/2035	0.05
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.35
CITY OF GOTHENBURG	0.675	10/21/2027	0.01
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.63	02/26/2038	0.01
BANCA POPOLARE DELLALTO ADIGE SPA	4	09/27/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	5.25	01/11/2053	0.02
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.02
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	5	06/26/2027	0.01
ORSTED A/S	5.25	12/31/2049	0.03
GOVERNMENT OF GERMANY	0	08/15/2050	0.28
AMAG LEASING AG	3.25	09/22/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	10/25/2026	0.05
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.03
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.02
SPAREBANK 1 SMN	4.7700000000000005	11/17/2026	0.01
NRW.BANK	0.5	09/13/2027	0.02
WUHAN METRO GROUP CO. LTD.	3.45	07/30/2033	0.01
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.05
KBC GROUP NV	3.625	08/26/2036	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.03
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2029	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
ABC FINANCIAL LEASING CO. LTD.	2.8	11/14/2026	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.03
LG ENERGY SOLUTION LTD.	4.202	02/16/2031	0.01
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.09
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.03
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD.	5.45	04/10/2027	0.01
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.01
PSP CAPITAL INC.	4.5	09/05/2031	0.03
SWEDBANK AB	4.25	07/11/2028	0.04
MUNCHENER HYPOTHEKENBANK EG	0.2	03/03/2031	0.01
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.07
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	1.0525	11/24/2050	0.00
DNB BANK ASA	4	03/14/2029	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.88	05/23/2027	0.02
HERA S.P.A.	0.875	07/05/2027	0.02
ING GROEP N.V.	4.125	08/24/2033	0.05
CHINA MERCHANTS BANK CO. LTD.	1.66	06/09/2028	0.03
SWISS PRIME SITE FINANCE AG	1.8	03/01/2030	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.25	04/07/2027	0.02
CHUGOKU ELECTRIC POWER CO. INC.	1.468	05/24/2030	0.01
PROCREDIT HOLDING AG	3.623	05/05/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.03
ISTANBUL METROPOLITAN MUNICIPALITY COUNCIL	10.5	12/06/2028	0.03
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	10.75	10/09/2031	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.05
PEOPLES BANK OF CHINA	1.35	11/18/2027	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.02
VALEO SE	4.625	03/23/2032	0.02
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.01
KOMMUNEKREDIT	0.625	11/21/2039	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.08
HEMSO FASTIGHETS AB	3.001	06/03/2030	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.03
BANCA SELLA S.P.A.	5.1	03/21/2028	0.01
CHINA SOUTHERN AIR HOLDING CO. LTD.	1.99	09/22/2028	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	3.75	04/25/2030	0.03
YIT OYJ	8.5	07/31/2074	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.02
CLEARWAY ENERGY OPERATING LLC	3.75	01/15/2032	0.01
KUREHA CORPORATION	0.85	08/29/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.38	04/02/2029	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.03
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.06
JIANGSU FINANCIAL LEASING CO. LTD.	2.76	01/18/2027	0.01
CHINA NEW AVIATION TECHNOLOGY GROUP CO. LTD.	2.2	11/25/2028	0.00
CPI PROPERTY GROUP S.A.	2.875	04/23/2027	0.01
AUCKLAND COUNCIL	5.734	09/27/2028	0.01
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.08
TERNA S.P.A.	4.75	04/30/2073	0.05
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.03
NORDEA BANK ABP	5.16	05/28/2032	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.02
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.01
CHINA WATER AFFAIRS GROUP LIMITED	3.45	01/27/2030	0.01
CALIFORNIA BUYER LIMITED	5.625	02/15/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.7425	09/06/2032	0.01
CHINA CITIC BANK CORPORATION LIMITED	1.67	04/28/2028	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.02
E.ON SE	1.6174	03/19/2038	0.01
SKANDIABANKEN AKTIEBOLAG	2.455	10/08/2030	0.01
CITY OF ZURICH	0.8	12/09/2026	0.01
ABN AMRO BANK N.V.	2.505	06/26/2028	0.01
AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH	4.30939	11/22/2026	0.01
STATE OF GENEVA	0.25	11/29/2027	0.02
TRANSPOWER NEW ZEALAND LIMITED	0.81	02/04/2030	0.01
CITYCON TREASURY BV	5.375	07/08/2031	0.02
METROPOLITANO DE TENERIFE SA	1.229	07/30/2036	0.01
BANK OF CHINA LTD. (PARIS BRANCH)	4.23052	10/29/2027	0.01
BANCO DE CREDITO E INVERSIONES	0.5994	04/26/2027	0.01
LIVEWEST TREASURY PLC	5	02/19/2031	0.00
SWISS LIFE HOLDING AG	0.35	03/06/2029	0.01
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.08
MITSUI FUDOSAN CO. LTD.	1.311	05/30/2034	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.04
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	12/31/2074	0.04
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.03
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
CITYCON TREASURY BV	1.625	03/12/2028	0.02
BANK OF SHANGRAO CO. LTD.	1.95	12/18/2028	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	4.125	10/25/2026	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.76	04/10/2030	0.03
PING AN INTERNATIONAL FINANCIAL LEASING CO. LTD.	2.58	01/14/2029	0.01
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.15
ABN AMRO BANK N.V.	4.25	02/21/2030	0.07
CITY OF PARIS	1.75	05/25/2031	0.01
STATNETT SF	3.625	10/21/2038	0.02
GECINA SA	2	06/30/2032	0.03
MTR CORPORATION LIMITED	3.375	09/27/2047	0.00
WISCONSIN POWER AND LIGHT COMPANY	4.95	04/01/2033	0.01
NBN CO LIMITED	5.35	03/06/2035	0.02
GD POWER DEVELOPMENT CO. LTD.	1.75	04/14/2028	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.03
LANDESBANK BADEN-WURTTEMBERG	2.39	02/08/2029	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
ZIGGO BOND CO. BV	6.125	11/15/2032	0.03
PSP SWISS PROPERTY AG	0.15	02/02/2029	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
MERCURY NZ LIMITED	2.16	09/29/2026	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.06
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.04
MOBIMO HOLDING AG	2.05	07/01/2030	0.01
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	01/22/2031	0.01
AEROPORTI DI ROMA S.P.A.	1.625	02/02/2029	0.01
CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD.	3.22	02/23/2027	0.01
BPCE SFH SA	1.75	05/27/2032	0.05
ICBCIL FINANCE CO. LIMITED	2.25	11/02/2026	0.03
ALERION CLEAN POWER S.P.A.	3.5	05/17/2028	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
MBANK SA	3.7714	03/03/2032	0.02
E.ON SE	3.875	01/12/2035	0.05
CHINA THREE GORGES CORPORATION	2.84	04/11/2054	0.01
REGION STOCKHOLM	3.064	09/13/2027	0.01
SOCIETE NATIONALE SNCF	1.985	06/28/2033	0.02
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.02
LAHITAPIOLA VARAINHOITO OY	3.811	05/30/2027	0.01
ACCIONA FINANCIACION FILIALES SA	3	12/02/2039	0.00
SOCIETE NATIONALE SNCF	0.92	06/26/2034	0.01
MITSUI O.S.K. LINES LTD.	0.639	01/25/2029	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.05	07/09/2035	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.04
NTT FINANCE CORPORATION	0.395	06/20/2028	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.02
DOLOMITI ENERGIA HOLDING SPA	3.5	10/09/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	3.875	12/22/2035	0.01
FLUVIUS SYSTEM OPERATOR CV	4	06/28/2027	0.01
VGP N.V.	4	01/16/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.04
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.03
CNNP RICH ENERGY CO.LTD.	3.3	07/31/2073	0.01
BANGKOK MASS TRANSIT SYSTEM PUBLIC CO. LTD.	3.66	11/08/2031	0.01
ELLEVIO AB	4.125	03/07/2034	0.03
SNCF RESEAU	0.75	05/25/2036	0.06
ORSTED A/S	2.5	05/16/2033	0.01
KFW	2.375	10/04/2029	0.25
DANSKE BANK A/S	3.75	11/19/2036	0.03
CHINA EVERBRIGHT GREENTECH LIMITED	1.98	05/28/2030	0.01
VONOVIA SE	0.625	03/24/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	06/07/2027	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.03
TENNET HOLDING B.V.	4.875	03/31/2073	0.03
TRANSPORTS PUBLICS GENEVOIS (TPG)	2.0375	09/29/2034	0.01
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2.25	06/20/2027	0.01
SK HYNIX INC.	2.375	01/19/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	10/15/2027	0.00
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	11/20/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	0.35	01/20/2031	0.01
COVIVIO SA	1.125	09/17/2031	0.03
MTR CORPORATION LIMITED	4.886	01/29/2031	0.03
KFW	0	09/15/2031	0.17
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.02
AUCKLAND COUNCIL	2.005	10/18/2032	0.01
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	4.15648	09/11/2028	0.04
SCATEC ASA	7.26	02/12/2029	0.01
EQUINIX INC.	3.9	04/15/2032	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3	09/01/2029	0.02
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.08
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.05
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.03
KLEPIERRE SA	3.75	09/30/2037	0.02
CHN ENERGY INVESTMENT GROUP CO. LTD.	1.93	09/26/2027	0.03
ABN AMRO BANK N.V.	2.75	06/04/2029	0.05
LEASYS SPA	3.838	01/05/2027	0.01
GOVERNMENT OF FRANCE	3	06/25/2049	0.74
CITYCON OYJ	3.625	12/31/2049	0.01
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.25	01/19/2029	0.01
QNB FINANCE LTD.	3	09/30/2030	0.04
TENNET HOLDING B.V.	0.5	11/30/2040	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/27/2026	0.13
ING GROEP N.V.	3.125	02/10/2032	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.03
SALMAR ASA	5.625	02/25/2036	0.00
ASIAN DEVELOPMENT BANK	0	02/13/2030	0.00
AYDEM YENILENEBILIR ENRJI A.S.	9.875	09/30/2030	0.02
RCI BANQUE SA	3.375	06/06/2030	0.03
CITY OF TOKYO	0.398	09/20/2028	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2028	0.03
BEIJING DRAINAGE GROUP CO.LTD	2.19	11/14/2027	0.01
PUBLIC UTILITIES BOARD	2.486	10/15/2055	0.02
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
MAZDA MOTOR CORPORATION	1.147	07/31/2029	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.02
AIB GROUP PLC	2.875	05/30/2031	0.05
GOV OF CANADA	3.5	12/01/2056	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.75	09/19/2029	0.01
TRIODOS BANK N.V.	4.875	09/12/2029	0.02
E.ON SE	3.75	03/01/2029	0.04
NTT FINANCE CORPORATION	0.399	12/13/2028	0.04
ENTRA ASA	4.66	11/20/2030	0.01
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.97	09/23/2032	0.01
MTR CORPORATION LIMITED	1.625	08/19/2030	0.05
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.04
SWEDBANK AB	2.469	09/11/2028	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.04
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.04
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	3.625	03/31/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.05
HYDRO ONE D CDS	4.39	03/01/2034	0.02
DNB BOLIGKREDITT AS	4.4	02/11/2031	0.03
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.02
COMMERZBANK AG	4	01/21/2038	0.02
TELEFONICA EUROPE BV	2.502	12/31/2049	0.03
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.05
ASIAN DEVELOPMENT BANK	6.72	02/08/2028	0.01
REGION SKANE	0.567	11/17/2026	0.01
RAIFFEISEN BANK ZRT.	4.191	07/01/2031	0.02
VOLVO CAR AB	4.2	06/10/2029	0.03
GENESIS ENERGY LIMITED	6.5	07/10/2053	0.01
CITY OF GOTHENBURG	2.749	06/12/2028	0.01
ICADE SA	1	01/19/2030	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.54	03/28/2028	0.02
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.99	04/28/2028	0.01
MTR CORPORATION LIMITED	2.75	09/20/2034	0.02
EPIROC AB	4.063	05/10/2028	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.04
CADENT FINANCE PLC	0.75	03/11/2032	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.03
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
REGION STOCKHOLM	2.701	01/18/2029	0.00
BERLIN HYP AG	0.25	03/10/2031	0.01
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	07/22/2030	0.01
INSELSPITAL-STIFTUNG	2.52	09/29/2038	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED DUBAI (DIFC) BRANCH	2	05/21/2028	0.02
CADENT FINANCE PLC	5.625	01/11/2036	0.02
BERLIN HYP AG	0.01	09/02/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	4.62	09/15/2028	0.03
ENGIE SA.	4.25	01/11/2043	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.03
CHINA ENERGY ENGINEERING CORPORATION LIMITED	2.27	11/05/2029	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.03
ING GROEP N.V.	2.875	11/10/2030	0.05
SUZANO INTERNATIONAL FINANCE B.V.	2.8	11/15/2027	0.01
CITY OF BERN	1.125	11/01/2044	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.03
SWEDBANK AB	4.625	10/16/2031	0.02
EUROPEAN UNION	0.4	02/04/2037	0.67
ACEF HOLDING SCA	0.75	06/14/2028	0.02
ABN AMRO BANK N.V.	4.53	09/24/2029	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	3.35	07/31/2073	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.03
AUCKLAND COUNCIL	1.66	10/18/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	2.28	10/18/2029	0.01
KANTONSSPITAL AARAU AG	2.1	05/15/2034	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.04
NEXITY SA	2.464	12/20/2027	0.01
CHINA THREE GORGES CORPORATION	1.65	04/24/2028	0.02
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.02
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED	6.25	03/31/2030	0.01
TAIWAN POWER COMPANY	0.5	11/16/2027	0.01
LG ENERGY SOLUTION LTD.	4.054	02/16/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	07/26/2034	0.01
SOCIETE NATIONALE SNCF	3.386	07/03/2035	0.02
CHINA THREE GORGES CORPORATION	1.79	12/30/2030	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	2.6195	12/17/2029	0.01
INTERSTATE POWER AND LIGHT COMPANY	3.5	09/30/2049	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.02
JAPAN HOUSING FINANCE AGENCY	0.001	12/16/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.04
AVANGRID INC.	3.8	06/01/2029	0.03
UNICREDIT BANK GMBH	2.625	04/27/2028	0.03
OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEY BRANCH/	4.5972	08/14/2028	0.03
ENTRA ASA	5.32	12/03/2030	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.11
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.07
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	3.29	02/23/2027	0.01
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
TERNA S.P.A.	3.125	02/17/2032	0.04
DS SMITH LIMITED	4.5	07/27/2030	0.03
NANCHANG RAIL TRANSIT GROUP LTD. CORP.	2	01/05/2031	0.01
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.04
CITY OF GENEVA (SWITZERLAND)	1.6	12/06/2033	0.01
SBAB BANK AB (PUBL)	2.699	09/02/2028	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.04
TAIWAN POWER COMPANY	1.64	11/17/2032	0.01
LANDWIRTSCH. RENTENBANK	0.195	09/28/2027	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.24506	10/25/2026	0.04
NORDIC INVESTMENT BANK	0	04/30/2027	0.05
RIVIAN HOLDINGS LLC	10	01/15/2031	0.05
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.07
KESKO OYJ	3.5	02/02/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TISSEO COLLECTIVITES	4	04/08/2039	0.01
ABN AMRO BANK N.V.	4.625	11/08/2030	0.04
CPPIB CAPITAL INC.	0.25	04/06/2027	0.05
COLBUN S.A.	3.15	01/19/2032	0.02
TENNET HOLDING B.V.	1.375	06/05/2028	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
ALPERIA SPA	5.701	07/05/2028	0.02
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.02
XIAMEN RAIL TRANSIT CONSTRUCTION & DEVELOPMENT GROUP CORPORATION LIMITED	3.25	06/14/2027	0.01
REGION OF WALLONIA	3.75	04/22/2039	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.03
ETSA UTILITIES FINANCE PTY LTD.	4.612	03/27/2028	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.01
CITY OF GOTHENBURG	2.91	04/03/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	04/25/2039	0.01
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.46
DE VOLKSBANK N.V.	4.125	11/27/2035	0.03
TELEFONICA EUROPE BV	6.135	02/28/2072	0.06
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.88	02/27/2028	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.04
SWEDISH EXPORT CREDIT CORP.	3.219	12/18/2026	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.08
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.05
NESTE CORPORATION	3.875	05/21/2031	0.03
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.04
KFW	4.375	02/28/2034	0.09
CPPIB CAPITAL INC.	0.875	02/06/2029	0.05
FINGRID OYJ	1.125	11/23/2027	0.00
ZF EUROPE FINANCE BV	6.125	03/13/2029	0.03
SWEDBANK AB	2.998	09/11/2030	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.03
BPCE ASSURANCES SOCIETE ANONYME	4.125	10/22/2035	0.02
TAIWAN POWER COMPANY	1.53	12/15/2032	0.01
CITYCON TREASURY BV	6.5	03/06/2029	0.02
BANK OF COMMUNICATIONS CO. LTD.	1.7	04/10/2028	0.16
CTP N.V.	1.25	06/21/2029	0.02
GOVERNMENT OF INDIA	7.1	01/27/2028	0.04
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.04
A2A S.P.A.	5	06/30/2073	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
CLARIANE SE	13.064	12/31/2049	0.01
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.03
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.49
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.04
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.66
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.02
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.03
CASTELLUM AB	3.2990000000000004	03/13/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
STATE OF GENEVA	0.125	05/28/2032	0.02
KILROY REALTY L.P.	2.5	11/15/2032	0.02
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.02
ICIL AERO TREASURY LTD.	4.4141	07/07/2028	0.02
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.61
DNB BANK ASA	2.396	01/20/2028	0.01
HBIS GROUP CO. LTD.	2.79	03/27/2027	0.01
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.02
CHINA CONSTRUCTION BANK CORPORATION	4.19026	07/16/2027	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
CPI RONGHE FINANCIAL LEASING CO. LTD	3.07	12/20/2026	0.01
AMPRION GMBH	3	12/05/2029	0.03
CITY OF GOTHENBURG	2.749	02/06/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.05
NTT FINANCE CORPORATION	1.213	09/20/2033	0.02
BANCO BPM S.P.A.	0.75	03/15/2027	0.04
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
PROVINCE OF ONTARIO	1.85	02/01/2027	0.10
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.02
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.04
TERNA S.P.A.	0.375	06/23/2029	0.03
SECHE ENVIRONNEMENT SA	5.87	10/31/2074	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.33
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.03
SWEDISH EXPORT CREDIT CORP.	2.517	11/06/2028	0.00
TRANSPOWER NEW ZEALAND LIMITED	4.627	09/16/2027	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
COMCAST CORPORATION	4.65	02/15/2033	0.04
SUZHOU RAIL TRANSIT GROUP CO. LTD.	2.14	08/13/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.04
UNITED MICROELECTRONICS CORP.	1.62	09/15/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.05
STADSHYPOTEK AB	3.125	04/04/2028	0.05
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.03
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.04
SPAR NORD BANK A/S	4.125	10/01/2030	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	1.375	01/26/2032	0.02
STATE OF BASEL-STADT	0.5	02/22/2034	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.682	07/11/2027	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
ENGIE SA.	4	10/31/2074	0.03
ANHUI CONCH CEMENT COMPANY LIMITED	2.2	04/29/2027	0.01
REC LIMITED	3.875	07/07/2027	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
DNB BOLIGKREDITT AS	2.229	01/18/2027	0.02
RUMO LUXEMBOURG S.A R.L.	5.25	01/10/2028	0.02
LONDONMETRIC PROPERTY PLC	4.5	12/10/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	6.75	04/23/2030	0.04
ARIZONA PUBLIC SERVICE COMPANY	2.65	09/15/2050	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.5	08/23/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.04
NORDIC INVESTMENT BANK	3.5	09/22/2028	0.01
GOVERNMENT OF SOUTH KOREA	0	10/15/2026	0.04
ING-DIBA AG	3.25	02/15/2028	0.05
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.05
HBIS GROUP CO. LTD.	3.88	09/25/2026	0.01
AKROPOLIS GROUP UAB	6	05/15/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.375	07/24/2031	0.04
DERICHEBOURG SA	2.25	07/15/2028	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.03
NORDIC INVESTMENT BANK	4.31	01/18/2029	0.01
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.03
CITY OF GOTHENBURG	3.725	10/04/2028	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.04
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	3.4	07/31/2073	0.01
SK BATTERY AMERICA INC.	4.875	01/23/2027	0.02
ETSA UTILITIES FINANCE PTY LTD.	5.1082	06/03/2027	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.04
VOLVO CAR AB	4.25	05/31/2028	0.03
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.04
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.04
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.04
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.02
SHINHAN BANK CO. LTD.	4.5	10/22/2029	0.02
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.02
NERVAL SAS	3.625	07/20/2028	0.02
DNB BANK ASA	4.5	07/19/2028	0.05
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.04
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.05
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.06
STATE OF BASEL-STADT	1.2	12/22/2028	0.01
CPI RONGHE FINANCIAL LEASING CO. LTD	1.85	08/08/2028	0.01
PEPSICO INC.	3.9	07/18/2032	0.05
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.03
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.44	11/17/2027	0.01
VONOVIA SE	5	11/23/2030	0.02
IBERDROLA FINANZAS SAU	5.38	11/28/2030	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.05
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
MTR CORPORATION LIMITED	5.582	01/29/2038	0.03
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.02
LG CHEM LTD	3.625	04/15/2029	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.15	06/01/2052	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.76	03/15/2034	0.01
BPIFRANCE SA	3.375	02/25/2036	0.05
SPAREBANKEN VEST	4.7700000000000005	05/27/2027	0.01
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.93	04/10/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.03
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.09
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED	1.7	02/09/2031	0.03
CITY OF GOTHENBURG	2.7110000000000003	10/23/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.03
CHINA CONCH VENTURE HOLDINGS LIMITED	1.9	02/05/2031	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.05
BERLIN HYP AG	0.25	10/04/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
AIB GROUP PLC	5.25	10/23/2031	0.04
SNCF RESEAU	0.875	01/22/2029	0.04
VERBUND AG	3.25	05/17/2031	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.8	07/24/2034	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
IBERDROLA FINANZAS SAU	1.5625	07/11/2031	0.01
ACEN FINANCE LTD.	4	12/31/2049	0.01
PEOPLES BANK OF CHINA	1.3	11/22/2026	0.02
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.15	07/24/2054	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.05
ACEA SPA	3.875	01/24/2031	0.04
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.05
SWISS PRIME SITE FINANCE AG	0.375	02/11/2028	0.02
ZF NORTH AMERICA CAPITAL INC.	6.875	04/14/2028	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.04
CELSA OPCO S.A.U.	7.622	12/15/2030	0.02
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.02
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	3.15	08/15/2051	0.01
PEOPLES BANK OF CHINA	1.44	02/12/2027	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.08	02/19/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.75	01/23/2030	0.02
POLARIS RENEWABLE ENERGY INC.	9.5	12/03/2029	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.01
ACCIONA ENERGIA FINANCIACION FILIALES SA	0.375	10/07/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.19
MERCURY NZ LIMITED	5.247	03/21/2031	0.01
NTT FINANCE CORPORATION	0.614	09/20/2028	0.02
COMMERZBANK AG	3	09/14/2027	0.03
SCATEC ASA	6.960000000000001	02/12/2030	0.00
ABSA GROUP LIMITED	8.363	09/10/2035	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.05
NATWEST GROUP PLC	2.057	11/09/2028	0.03
PROVINCE OF GUANGDONG	1.72	10/24/2028	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.04
PROVINCE OF ONTARIO	3.65	02/03/2034	0.07
NATIONAL ENVIRONMENT AGENCY BOARD	2.5	09/15/2051	0.04
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	11/20/2030	0.02
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.05
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.29
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.02
SK ON CO.LTD.	4.73	03/05/2027	0.00
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD	4.19405	06/10/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
MPT FINCO INC.	3.657	11/30/2029	0.01
CITY OF OSLO	4.37	10/23/2035	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.03
DIGITAL CONSTELLATION BV	0.2	12/15/2026	0.02
TENNET HOLDING B.V.	0.875	06/16/2035	0.04
ELECTRIC POWER DEVELOPMENT CO. LTD.	1.106	02/20/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.05
YIT OYJ	13.244	12/31/2049	0.01
GREENKO POWER II LTD.	4.3	12/13/2028	0.03
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.03
NATIONAL GRID PLC	0.25	09/01/2028	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.03
AES ANDES S.A.	8.15	06/10/2055	0.02
POWER FINANCE CORPORATION LIMITED	1.841	09/21/2028	0.01
BANK OF CHANGSHA CO. LTD.	2.03	11/28/2027	0.02
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.03
SEATTLE CHILDRENS HOSPITAL	2.719	10/01/2050	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.05
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD.	2	03/12/2029	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.03
AXA SA	1.375	10/07/2041	0.04
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.02
GOVERNMENT OF CHILE	2.55	01/27/2032	0.06
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
STATKRAFT AS	3.125	12/13/2026	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	4.8	01/10/2028	0.02
REGION STOCKHOLM	2.983	05/15/2030	0.01
PROVINCE OF GUANGDONG	2.09	10/24/2035	0.01
REALKREDIT DANMARK A/S	2.59	07/01/2028	0.11
SEOUL HOUSING & COMMUNITIES CORPORATION	3.09	12/20/2026	0.01
AMVEST RCF CUSTODIAN B.V.	3.875	03/25/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.92	06/02/2030	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.04
A ENERGI AS	4.725	09/15/2033	0.01
SWEDBANK AB	3.25	10/13/2032	0.04
NORDEA EIENDOMSKREDITT AS	4.65	11/22/2028	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.98	05/17/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.4925	02/12/2030	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.25
CITY OF MUNICH (GERMANY)	2.75	09/26/2031	0.02
DZ HYP AG	0.75	11/21/2029	0.05
BPCE SFH SA	3.25	06/26/2035	0.05
COMMUNITY OF MADRID	3.362	10/31/2028	0.03
ADANI GREEN ENERGY (UP) LIMITED	6.7	03/12/2042	0.02
ORKLA ASA	2.4425	06/04/2031	0.01
E.ON SE	4	08/29/2033	0.04
NTT FINANCE CORPORATION	0.838	06/20/2033	0.05
SOUTH COAST BC	4.6	06/14/2055	0.01
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.03
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.04
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.02
PROVINCE OF HAINAN	2.45	10/24/2034	0.01
NISOURCE INC.	5	06/15/2052	0.01
BNP PARIBAS SA	3.739	04/20/2034	0.08
TERNA S.P.A.	3	07/22/2031	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.05
CPI RONGHE FINANCIAL LEASING CO. LTD	1.82	06/11/2028	0.01
HAIER SMART HOME CO. LTD.	1.66	06/18/2028	0.01
NERVAL SAS	2.875	04/14/2032	0.02
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
GENNEIA SA	7.75	12/02/2033	0.02
FIRSTRAND BANK LIMITED	7.915	10/12/2028	0.00
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.04
PSP SWISS PROPERTY AG	0.2	02/04/2031	0.01
FIRSTRAND BANK LIMITED	8.075	10/12/2030	0.00
HYDRO OTTAWA CA	4.372	01/30/2035	0.01
CRELAN NV	5.25	01/23/2032	0.04
ROGALAND SPAREBANK BOLIGKREDITT AS	4.7	03/05/2029	0.01
AEON MALL CO. LTD.	2.867	12/11/2035	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.9	07/25/2033	0.00
CHINA THREE GORGES CORPORATION	2.26	11/21/2029	0.01
NN GROUP N.V.	5.25	03/01/2043	0.03
GRIEG SEAFOOD ASA	9.86	12/31/2074	0.01
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.05
LG ENERGY SOLUTION LTD.	4.298	06/29/2028	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.02
NATIONAL ENVIRONMENT AGENCY BOARD	1.67	09/15/2031	0.01
AMPRION GMBH	4	05/21/2044	0.02
SNAM S.P.A.	3.25	07/01/2032	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.04
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.03
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.02
CHINA CONSTRUCTION BANK (DUBAI) LIMITED	4.31407	11/30/2026	0.03
SABESP LUX S.A R.L.	5.625	08/20/2030	0.02
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.375	05/21/2040	0.02
PROVINCE OF GUANGDONG	2.9	10/19/2026	0.02
CHINA THREE GORGES CORPORATION	2.79	11/30/2027	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.35	02/06/2027	0.01
ING GROEP N.V.	2.5	11/15/2030	0.07
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
ZF EUROPE FINANCE BV	4.75	01/31/2029	0.04
BERLIN HYP AG	0.01	07/07/2028	0.02
TEPCO RENEWABLE POWER INC.	1.2	09/06/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.9	11/11/2030	0.02
EQUINIX INC.	1.55	03/15/2028	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	0.74	01/24/2028	0.01
BEIJING ORIGINWATER TECHNOLOGY CO. LTD.	2.35	07/11/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
STATE OF GENEVA	0.5	11/28/2031	0.01
MOWI ASA	5.210000000000001	12/05/2030	0.02
GOVERNMENT OF AUSTRIA	0.855	07/22/2037	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.02
ATRIUM LJUNGBERG AB	2.949	03/13/2028	0.01
METLEN ENERGY & METALS SA	2.25	10/30/2026	0.03
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.06
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD.	6.75	04/24/2033	0.02
SYDBANK A/S	4.125	09/30/2027	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.05
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.03
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.34
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.06
KFW	2	11/15/2029	0.20
MBANK SA	0.966	09/21/2027	0.03
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.25
ACCIONA ENERGIA FINANCIACION FILIALES SA	5.125	04/23/2031	0.03
THAMES WATER UTILITIES LIMITED	2.55	03/22/2030	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	1.7	06/18/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.04
EDP S.A.	4.5	05/27/2055	0.04
CADENT FINANCE PLC	5.625	10/19/2036	0.01
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.8	12/15/2028	0.01
EVINY AS	5.16	08/30/2028	0.01
RWE FINANCE US LLC	5.875	09/18/2055	0.04
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.05	08/15/2035	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.05
SALMAR ASA	5.54	08/23/2032	0.00
BANK OF HEBEI CO. LTD.	1.83	08/11/2028	0.03
STATKRAFT AS	4.5	06/14/2034	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.05
AMAG LEASING AG	3.0125	09/04/2029	0.01
E.ON SE	4	01/16/2040	0.04
ORSTED A/S	1.5	12/31/2049	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	2.28	11/22/2027	0.01
CHINA POWER INTERNATIONAL HOLDING LTD.	2.99	11/14/2026	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.08
GUANGZHOU AUTOMOBILE GROUP CO. LTD.	1.99	01/16/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.04
VGP N.V.	2.25	01/17/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.54
STORA ENSO OYJ	0.625	12/02/2030	0.02
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.12
COMMERZBANK AG	4.125	02/20/2037	0.03
JYSKE REALKREDIT A/S	2.28	07/01/2027	0.01
SHIMIZU CORPORATION	1.913	01/22/2031	0.01
GECINA SA	1	01/30/2029	0.02
ENGIE SA.	4.5	10/31/2074	0.03
KLABIN AUSTRIA GMBH	7	04/03/2049	0.03
STATNETT SF	3.5	06/10/2037	0.03
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.03
ZF FINANCE GMBH	2.25	05/03/2028	0.02
JABIL INC.	4.25	05/15/2027	0.02
GOVERNMENT OF POLAND	1	03/07/2029	0.07
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.9	03/28/2030	0.02
MAF SUKUK LTD.	3.9325	02/28/2030	0.02
BERLIN HYP AG	2.25	11/08/2027	0.01
VGP N.V.	1.625	01/17/2027	0.01
EVINY AS	4.81	04/12/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.04
SALMAR ASA	5.460000000000001	01/30/2032	0.01
PARAGON BANKING GROUP PLC	4.375	09/25/2031	0.01
GLP PTE. LTD.	4.5	12/31/2049	0.02
WUHAN METRO GROUP CO. LTD.	3.99	04/02/2040	0.01
CHINA THREE GORGES CORPORATION	2.74	05/08/2054	0.01
NEW IMMO HOLDING SA	2.75	11/26/2026	0.02
TOMRA SYSTEMS ASA	4.446	10/02/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.79	01/20/2030	0.02
NBN CO LIMITED	5.2	08/25/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	08/17/2055	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.1475	11/17/2026	0.01
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.18
BERLIN HYP AG	0.375	01/25/2027	0.02
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.03
JAPAN HOUSING FINANCE AGENCY	0.14	11/20/2030	0.01
ARAB PETROLEUM INVESTMENTS CORPORATION	3.87	01/20/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.05
UNICAJA BANCO S.A.	3.5	09/12/2029	0.02
UNICAJA BANCO S.A.	7.25	11/15/2027	0.03
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.01
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.04
AMPRION GMBH	3.875	06/05/2036	0.03
KIA CORPORATION	2.75	02/14/2027	0.01
CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP	2.72	03/01/2029	0.01
SNAM S.P.A.	3.375	02/19/2028	0.03
STATE OF GENEVA	0.3	11/28/2039	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	1.44
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DESIGNATED ACTIVITY COMPANY	7.875	03/15/2032	0.03
KFW	2.875	03/31/2032	0.35
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.08
LONDONMETRIC PROPERTY PLC	4.875	12/10/2032	0.01
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.02
JAPAN HOUSING FINANCE AGENCY	0.145	08/20/2030	0.01
AKER ASA	6.86	09/27/2027	0.01
DZ HYP AG	3.375	01/31/2028	0.03
MITSUI FUDOSAN CO. LTD.	0.39	07/14/2027	0.01
GOVERNMENT OF CHILE	1.25	01/29/2040	0.04
KFW	0.75	09/30/2030	0.08
RENEW POWER PRIVATE LIMITED	5.875	03/05/2027	0.01
DNB BANK ASA	3.125	05/20/2031	0.04
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.02
AYVENS SA	4	07/05/2027	0.03
TERNA ENERGY FINANCE SA	2.6	10/22/2026	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.05
GANFENG LITHIUM GROUP CO. LTD.	2.55	04/24/2028	0.01
CPI PROPERTY GROUP S.A.	4	01/22/2028	0.02
ABSA BANK LIMITED	7.683	08/08/2030	0.00
BRUCE PWR L P	4.27	12/21/2034	0.02
OGLETHORPE PWR COR	5.9	02/01/2055	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.07
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.06
TRANSPOWER NEW ZEALAND LIMITED	4.995	03/12/2032	0.01
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.03
FMG RESOURCES (AUGUST 2006) PTY LTD.	6.125	04/15/2032	0.04
CHANGCHUN RAILWAY TRAFFIC GROUP CO. LTD.	4.7	09/25/2026	0.01
NRW.BANK	0	02/18/2030	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.02
SWEDBANK AB	5.875	05/24/2029	0.02
MITSUI FUDOSAN CO. LTD.	0.36	06/06/2028	0.01
HYPO TIROL BANK AG	3.125	01/31/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.9725	02/18/2036	0.01
EUROGRID GMBH	1.113	05/15/2032	0.03
GPT RE LTD.	5.3	11/16/2032	0.00
FABEGE AB	3.119	06/30/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.52
KUNTARAHOITUS OYJ	4	08/19/2030	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	2.571	02/20/2036	0.01
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.72	03/04/2029	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	0.875	07/09/2029	0.02
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.02
TRANSALTA UTLTS	5.625	03/24/2032	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.06
LANDSBANKINN HF.	5	05/13/2028	0.02
SWEDISH EXPORT CREDIT CORP.	3.018	08/09/2027	0.00
ENGIE SA.	3.875	12/06/2033	0.05
CITY OF GOTHENBURG	2.5	01/29/2031	0.01
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.76	12/19/2028	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.7	11/23/2026	0.20
GOVERNMENT OF INDIA	7.29	01/27/2033	0.04
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.711	05/30/2027	0.02
ANHUI CONCH ENVIRONMENTAL PROTECTION GROUP CO. LTD.	1.8	04/25/2028	0.01
KFW	4.45	01/16/2030	0.07
MAYNILAD WATER SERVICES INC.	7.0931	07/12/2034	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.03
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.47	06/05/2030	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.03
IGNITIS GRUPE AB	1.875	07/10/2028	0.01
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.03
W. P. CAREY INC.	2.45	02/01/2032	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.02
CONSERVATION FUND	3.474	12/15/2029	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
GOVERNMENT OF INDIA	6.9	08/05/2034	0.01
ACCIONA FINANCIACION FILIALES SA	2.831	11/03/2027	0.01
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.02
PSP CAP INC	2.78462	01/13/2033	0.03
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.91	07/19/2038	0.00
HUANENG LANCANG RIVER HYDROPOWER INC.	1.7	06/19/2028	0.00
REGION STOCKHOLM	3.078	04/10/2028	0.00
BANCA POPOLARE DI SONDRIO SPA	5.5	09/26/2028	0.03
UNICAJA BANCO S.A.	3.5	06/30/2031	0.03
KFW	3.8	05/24/2028	0.04
ENERGY DEVELOPMENT CORPORATION	7.0626	05/27/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	10/13/2026	0.09
REGION SKANE	2.982	12/12/2028	0.00
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
STATKRAFT AS	5.010000000000001	06/14/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.03
CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF	3.5	09/22/2032	0.02
ENGIE SA.	5.75	10/28/2050	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.02
E.ON SE	0.375	09/29/2027	0.05
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.714	04/27/2032	0.01
SOCIETE GENERALE SA	3.625	11/13/2030	0.05
HYUNDAI CARD CO. LTD.	3.299	09/25/2026	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.33	04/23/2027	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
COMPAGNIE DE PHALSBOURG SARL	5	03/27/2029	0.00
N.V. NEDERLANDSE GASUNIE	3.875	05/22/2033	0.02
OREBRO MUNICIPALITY (SWEDEN)	2.285	10/30/2030	0.01
ORSTED A/S	2.875	06/14/2033	0.04
NRW.BANK	0	02/03/2031	0.02
DZ HYP AG	2.5	08/31/2029	0.03
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.329	11/28/2030	0.01
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.04
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
ING-DIBA AG	2.375	09/13/2030	0.05
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.03
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.04
AFRICAN DEVELOPMENT BANK	3.728	11/03/2027	0.00
BEIJING INFRASTRUCTURE INVESTMENT CO. LTD.	3.1	11/06/2026	0.01
CONTINUUM ENERGY AURA PTE. LTD.	9.5	02/24/2027	0.02
ENBW INTERNATIONAL FINANCE BV	5.302	10/30/2029	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.02
HYDRO ONE	4.3	08/24/2035	0.01
VOLKSBANK WIEN AG	3.625	09/09/2031	0.03
EUROPEAN INVESTMENT BANK	0	02/20/2035	0.01
CHINA THREE GORGES CORPORATION	1.79	10/22/2028	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
CHINA DEVELOPMENT BANK	2.28	09/26/2026	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.82	08/18/2029	0.01
KUNTARAHOITUS OYJ	3.666	09/26/2029	0.01
AARGAUISCHE KANTONALBANK	0.1	12/09/2030	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.05
STATKRAFT AS	3.625	06/14/2027	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.88	10/25/2027	0.13
HO CHI MINH CITY FINANCE & INVESTMENT STATE OWNED CO.	7.55	10/25/2031	0.01
JAPAN HOUSING FINANCE AGENCY	0.086	09/27/2033	0.01
CHINA RESOURCES FINANCIAL LEASING CO. LTD.	1.9	02/18/2028	0.01
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	7.375	09/30/2073	0.03
CALIFORNIA BUYER LIMITED	6.375	02/15/2032	0.05
KFW	2.75	04/26/2027	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.02
CASTELLUM AB	2.949	03/13/2028	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.01
A2A S.P.A.	1	11/02/2033	0.02
TENNET HOLDING B.V.	0.875	06/03/2030	0.02
BANK OF HANGZHOU CO. LTD.	1.78	12/12/2028	0.03
DNB BANK ASA	4.625	11/01/2029	0.04
BANK OF CYPRUS PUBLIC COMPANY LIMITED	5	05/02/2029	0.02
STAR ENERGY GEOTHERMAL SALAK LTD.	3.25	04/14/2029	0.01
REGION STOCKHOLM	0.285	11/02/2027	0.00
GD POWER DEVELOPMENT CO. LTD.	2.34	03/27/2027	0.01
SKANSKA FINANCIAL SERVICES AB	3.199	11/29/2027	0.00
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.01
ING GROEP N.V.	4	02/12/2035	0.06
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.03
DNB BANK ASA	3	11/29/2030	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.6	06/12/2045	0.03
SHENZHEN TALENTS HOUSING GROUP CO. LTD.	3.1	01/28/2027	0.01
TERNA S.P.A.	3.875	02/28/2075	0.04
MITSUI FUDOSAN CO. LTD.	1.382	05/29/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	0	11/24/2026	0.06
GETLINK SE	4.125	04/15/2030	0.03
AIB GROUP PLC	4	03/26/2036	0.02
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.03
POLENERGIA S.A.	7.11	10/16/2029	0.01
STORA ENSO OYJ	5	11/08/2028	0.01
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	1.507	09/15/2030	0.00
KRAFTWERKE OBERHASLI AG	0.125	02/21/2031	0.01
STANDARD CHARTERED PLC	3.717	01/14/2034	0.05
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
GOVERNMENT OF ROMANIA	2.1	10/08/2027	0.01
AXA LOGISTICS EUROPE MASTER SCA	3.375	05/13/2031	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.3	09/14/2027	0.01
NANJING METRO GROUP CO. LTD.	2.5	03/11/2027	0.01
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.03
MBANK SA	8.375	09/11/2027	0.04
NORDEA BANK ABP	3	10/28/2031	0.04
TELIA COMPANY AB	2.75	06/30/2083	0.03
BANK OF HUANAN CO. LTD.	2.08	11/27/2027	0.02
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.04
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.04
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.04
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.78	09/30/2036	0.01
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.05
INTERNATIONAL FINANCE CORP.	2.875	01/19/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.04
SNCF RESEAU	1.875	03/30/2034	0.04
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.04
NORDEA BANK ABP	1.16	05/27/2032	0.01
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	1.488	10/25/2034	0.01
ENGIE SA.	0.375	10/26/2029	0.03
IBERDROLA FINANZAS SAU	5.87	11/28/2034	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.03
LATVENERGO AS	2.42	05/05/2027	0.01
VATTENFALL AB	0.125	02/12/2029	0.02
HELVETIA SCHWEIZERISCHE VERSICHERUNGSGESELLSCHAFT AG	1.75	12/31/2049	0.01
ALPERIA SPA	2.5	12/23/2026	0.01
ALPERIA SPA	4.75	06/05/2029	0.01
EUROGRID GMBH	3.915	02/01/2034	0.04
BPIFRANCE SA	2.875	11/25/2031	0.07
CITY OF GOTHENBURG	2.7110000000000003	10/25/2029	0.01
VORNADO REALTY L.P.	3.4	06/01/2031	0.01
AMPRION GMBH	3.971	09/22/2032	0.05
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	3.86	05/24/2029	0.01
KBC GROUP NV	0.375	06/16/2027	0.03
PSP SWISS PROPERTY AG	1.2	09/20/2029	0.01
VASAKRONAN AB (PUBL)	2.739	02/19/2027	0.01
ENGIE SA.	4	01/11/2035	0.06
EUROPEAN UNION	2.75	02/04/2033	0.78
ARDAGH METAL PACKAGING FINANCE PLC	5	01/30/2031	0.03
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.22
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
TALANX AG	1.75	12/01/2042	0.02
HUANENG LANCANG RIVER HYDROPOWER INC.	3.4	07/31/2073	0.01
PUBLIC POWER CORPORATION S.A.	4.25	10/31/2030	0.04
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
APPLE INC.	0.5	11/15/2031	0.04
COMMUNITY OF MADRID	2.822	10/31/2029	0.03
GOVERNMENT OF AUSTRIA	0.8425	01/29/2036	0.01
SWEDBANK HYPOTEK AB	2.299	09/27/2029	0.01
DTE ELECTRIC COMPANY	3.95	03/01/2049	0.02
CTP N.V.	0.625	09/27/2026	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.03
AIB GROUP PLC	3.75	03/20/2033	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.959	07/01/2038	0.02
ILE-DE-FRANCE MOBILITES	3.8	05/25/2045	0.05
NORDIC INVESTMENT BANK	0	09/25/2026	0.03
SCATEC ASA	10.79	02/17/2027	0.00
ENGIE SA.	3.625	01/11/2030	0.06
TOKYO TATEMONO CO. LTD.	2.15	03/15/2059	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.06
AGRICULTURAL BANK OF CHINA LIMITED	2.8	10/24/2027	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SOCIETE ANONYME	2.4	03/07/2028	0.00
ALLIANDER N.V.	3	10/07/2034	0.04
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH)	2	01/18/2027	0.01
E.ON SE	0.875	10/18/2034	0.03
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.04
PSP SWISS PROPERTY AG	0.16	09/16/2031	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.04
ENGIE SA.	1.75	03/27/2028	0.04
Q ENERGY SOLUTIONS SE	1.49	08/06/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	06/07/2033	0.02
CONTINUUM GREEN ENERGY LIMITED	7.5	06/26/2033	0.03
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.03
TOKYU CORPORATION	1.781	03/12/2035	0.01
JAPAN HOUSING FINANCE AGENCY	0.342	05/20/2036	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2029	0.02
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.08
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.10
EESTI ENERGIA AS	7.875	07/31/2073	0.02
RENEW WIND ENERGY (AP 2) PVT LTD.	4.5	07/14/2028	0.02
A2A S.P.A.	3.25	05/24/2032	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.72	01/12/2029	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.845	03/15/2027	0.03
ASIAN DEVELOPMENT BANK	2.8865	05/16/2028	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.01
A2A S.P.A.	1	07/16/2029	0.02
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.97	11/30/2073	0.01
PIRAEUS BANK SA	3	12/03/2028	0.03
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.01
CITY OF GOTHENBURG	2.453	09/05/2029	0.01
NESTE CORPORATION	4.25	03/16/2033	0.03
FS LUXEMBOURG SARL	8.625	06/25/2033	0.02
GECINA SA	1.375	01/26/2028	0.03
EUROPEAN INVESTMENT BANK	4.75	01/20/2033	0.01
NORDEA HYPOTEK AB	3.375	11/25/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.03
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.05
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15939	05/23/2027	0.04
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	1.3975	10/07/2033	0.01
HUANENG TIANCHENG FINANCIAL LEASING CO. LTD.	1.95	02/21/2028	0.01
REGION STOCKHOLM	2.565	09/27/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.3191	12/18/2029	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.42	07/30/2030	0.02
CHINA CONSTRUCTION BANK CORP.	3.875	11/30/2026	0.02
BPIFRANCE SA	3.125	05/25/2033	0.05
PACIFICORP	5.5	05/15/2054	0.05
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.70
KFW	4.4	07/12/2029	0.05
KFW	0	09/15/2028	0.28
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED	4.4	06/10/2037	0.01
STATKRAFT AS	4.597	10/22/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	01/13/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.04
IGNITIS GRUPE AB	2	07/14/2027	0.02
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.05
MTR CORPORATION LIMITED	3.05	09/20/2054	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.04
COMMUNITY OF MADRID	3.173	07/30/2029	0.03
CRELAN NV	6	02/28/2030	0.03
SALMAR ASA	5.15	08/22/2033	0.00
MERCURY NZ LIMITED	1.56	09/14/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.6	01/09/2030	0.02
MINEBEA MITSUMI INC.	0.42	11/25/2027	0.01
VICTORIA POWER NETWORKS (FINANCE) PTY LTD.	4.7537	04/27/2032	0.01
SEOUL METRO CORP.	4.437	09/15/2030	0.00
GEORGIA GLOBAL UTILITIES JSC	8.875	07/25/2029	0.01
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.04
CPI RONGHE FINANCIAL LEASING CO. LTD	3.23	10/31/2026	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.127	12/18/2028	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.03
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
GOVERNMENT OF SERBIA	1	09/23/2028	0.05
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.42939	08/23/2027	0.02
KOREA ELECTRIC POWER CORPORATION	5.5	04/06/2028	0.01
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.07
KREISSPARKASSE KOLN	2.75	02/04/2030	0.01
HAFSLUND AS	4.823	09/18/2037	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.04
PSP SWISS PROPERTY AG	0.55	02/04/2028	0.01
SEMBCORP FINANCIAL SERVICES PTE LTD.	2.45	06/09/2031	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.02
SOUTH COAST BC	3.85	12/01/2035	0.01
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
INTERNATIONAL FINANCE CORP.	8.25	08/25/2034	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.03
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.02
BNP PARIBAS SA	1.675	06/30/2027	0.04
COMMERZBANK AG	5.25	03/25/2029	0.03
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
CHINA CONSTRUCTION BANK CORPORATION	1.47	07/07/2028	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.03
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.06
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.07
DNB BOLIGKREDITT AS	2.359	09/03/2029	0.02
STOREBRAND LIVSFORSIKRING AS	1.875	09/30/2051	0.01
SBAB BANK AB (PUBL)	2.991	01/24/2031	0.01
KFW	2.5	10/09/2030	0.20
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.03
RWE AG	4.125	02/13/2035	0.03
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.01
E.ON SE	5.461	10/21/2035	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.05
STADSHYPOTEK AB	3.629	06/20/2028	0.04
ORSTED A/S	1.5	11/26/2029	0.04
CHINA SOUTHERN POWER GRID CO. LTD.	1.83	04/23/2030	0.01
EUROGRID GMBH	3.279	09/05/2031	0.04
PING AN BANK CO. LTD.	1.78	09/23/2028	0.19
AUCKLAND COUNCIL	0.25	11/17/2031	0.02
GOVERNMENT OF ITALY	4.05	10/30/2037	0.72
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.05
POSTEN NORGE AS	4.22	04/24/2030	0.00
A2A S.P.A.	4.5	09/19/2030	0.03
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.04
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.03
VALMET CORPORATION	4	03/13/2029	0.01
NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD.	2.14	08/08/2030	0.01
CHINA THREE GORGES CORPORATION	2.36	11/25/2034	0.01
REN FINANCE BV	0.5	04/16/2029	0.01
DIOK GREENENERGY GMBH	7.625	07/01/2029	0.01
ORSTED A/S	5.125	03/31/2073	0.04
VATTENFALL AB	3.7990000000000004	05/26/2083	0.01
BPCE SFH SA	0.01	05/27/2030	0.06
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.04
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.0975	03/15/2029	0.00
ENGIE SA.	1.205	04/11/2029	0.01
ENEXIS HOLDING N.V.	3	02/25/2032	0.04
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.03
KFW	2.75	05/15/2030	0.15
TERNA S.P.A.	2.375	12/31/2049	0.05
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.41	09/30/2036	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.06
AXA LOGISTICS EUROPE MASTER SCA	0.875	11/15/2029	0.01
KOREA OCEAN BUSINESS CORPORATION	4.625	05/09/2030	0.01
EXPORT-IMPORT BANK OF CHINA	1.48	03/28/2027	0.03
JAPAN HOUSING FINANCE AGENCY	0.145	10/18/2030	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.03
KFW	3.875	02/15/2029	0.01
ING GROEP N.V.	1.125	12/07/2028	0.04
EMIRATES NBD BANK (P.J.S.C)	4.195	01/13/2029	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.05
COASTAL EMERALD LTD.	4.6	04/16/2028	0.02
SECHE ENVIRONNEMENT SA	4.5	03/25/2030	0.02
DANSKE BANK A/S	3.375	12/02/2033	0.04
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.06
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.03
CITIGROUP INC.	3.713	09/22/2028	0.05
EUROGRID GMBH	4.056	05/28/2037	0.04
KOREA DEVELOPMENT BANK	0.94	04/28/2027	0.01
TATRA BANKA A.S.	4.971	04/29/2030	0.02
HYPO VORARLBERG BANK AG	0.125	03/27/2030	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.02
STATE GRID EUROPE DEVELOPMENT (2014) PLC	1.88	09/17/2028	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.05
GOVERNMENT OF DENMARK	0	11/15/2031	0.10
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.01
SBAB BANK AB (PUBL)	2.691	01/24/2029	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.125	05/21/2028	0.01
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
ZUG ESTATES HOLDING AG	1.65	09/16/2031	0.01
ELLEVIO AB	3.75	05/14/2035	0.03
EUROPEAN ENERGY A/S	5.781000000000001	11/04/2027	0.02
CCB SHIPPING & AVIATION LEASING CORP LTD.	4.26371	09/17/2028	0.04
POWER INVESTMENT RONGHE NEW ENERGY DEVELOPMENT CO. LTD.	2.93	11/29/2026	0.01
TEPCO RENEWABLE POWER INC.	1.431	02/28/2034	0.00
ALERION CLEAN POWER S.P.A.	6.5	12/12/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.06
ENGIE SA.	1.655	04/11/2033	0.01
SWISSCOM AG	0.25	05/18/2033	0.01
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
NORDEA EIENDOMSKREDITT AS	4.7	10/02/2030	0.03
NBK SPC LTD.	5.5	06/06/2030	0.02
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.06
DANSKE BANK A/S	4.5	11/09/2028	0.03
CHN ENERGY RENEWABLE CO. LTD	1.7	06/30/2028	0.01
INTERNATIONAL FINANCE CORP.	4	03/26/2029	0.01
CLP POWER CHINA LIMITED	1.85	03/12/2029	0.01
CITY OF GOTHENBURG	2.749	12/05/2028	0.01
DANISH STATE RAILWAYS	3.125	09/04/2034	0.03
SHUIFA INTERNATIONAL HOLDINGS (BVI) CO. LTD	7.2	03/20/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.01	06/23/2028	0.02
INTERNATIONAL FINANCE CORP.	3.375	12/02/2027	0.01
DNB BANK ASA	3.108	01/22/2030	0.01
HUNAN CHENGJI RAILWAY CO. LTD.	1.99	01/15/2031	0.00
ENGIE SA.	4.75	06/30/2073	0.04
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.04
SWEDBANK AB	4.875	10/11/2030	0.02
CONTACT ENERGY LTD	5.62	04/06/2029	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.01
TAIWAN POWER COMPANY	1.96	04/30/2032	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.06
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.06
GUANGXI GUIGUAN ELECTRIC POWER CO. LTD.	2.26	02/28/2074	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.03
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.13
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO. LTD.	1.84	04/28/2028	0.02
MATHER FOUNDATION LTD.	2.675	10/01/2031	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.04
GENESIS ENERGY LIMITED	5.66	06/09/2052	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.04
BANK OF TANGSHAN CO. LTD.	1.9	12/02/2028	0.01
ETSA UTILITIES FINANCE PTY LTD.	5.681	03/27/2035	0.01
OGLETHORPE PWR COR	5.8	06/01/2054	0.02
DNB BANK ASA	3.125	09/21/2027	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.65	04/17/2030	0.02
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.11
G CITY EUROPE LIMITED	3.625	12/31/2049	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.03
TELEFONICA EMISIONES S.A.U.	4.881	01/31/2075	0.04
EUROPEAN INVESTMENT BANK	3.625	07/23/2029	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.02
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.03
FINGRID OYJ	2.75	12/04/2029	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.15	06/01/2032	0.02
MERCURY NZ LIMITED	2.918	11/17/2028	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.04
ABN AMRO BANK N.V.	2.375	06/01/2027	0.04
LANDSBANKINN HF.	3.75	10/08/2029	0.02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.68	12/05/2027	0.13
ETSA UTILITIES FINANCE PTY LTD.	5.634	12/03/2032	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.02
ABN AMRO BANK N.V.	4.4286	12/08/2028	0.01
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
NRW.BANK	2.75	05/15/2031	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.04
COOPERATIEVE RABOBANK U.A.	2.586	07/16/2028	0.08
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.06
RAIFFEISENBANK A.S.	1	06/09/2028	0.02
JAPAN HOUSING FINANCE AGENCY	0.155	04/19/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.04
E.ON SE	4.4505	08/28/2034	0.01
CHINA THREE GORGES CORPORATION	2.02	12/24/2034	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	2	11/28/2027	0.02
BKW AG	0.25	07/29/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	2.356	03/04/2028	0.03
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.5	05/20/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.55	11/28/2029	0.02
EDP FINANCE BV	3.875	03/11/2030	0.03
BANK OF ZHENGZHOU CO. LTD.	2.25	05/28/2027	0.01
STATE OF HESSEN	2.875	07/04/2033	0.05
SALMAR ASA	5.26	01/30/2030	0.01
UNICREDIT BANK GMBH	0.01	09/28/2026	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
COVESTRO AG	4.75	11/15/2028	0.03
CHINA ENERGY OVERSEAS INVESTMENT (HONG KONG) CO. LIMITED	3.8	10/27/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.03
GOVERNMENT OF INDIA	6.98	12/16/2054	0.11
HUNAN IRON & STEEL GROUP CO. LTD.	2.65	06/19/2034	0.01
PT SORIK MARAPI GEOTHERMAL POWER	7.75	08/05/2031	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.04
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.04
CHINA THREE GORGES CORPORATION	1.8	12/23/2029	0.01
LANDSBANKINN HF.	3.5	06/24/2030	0.02
AARGAUISCHE KANTONALBANK	1	10/17/2030	0.01
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.05
ELLEVIO AB	5.3275	06/10/2037	0.01
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD.	2.46	10/23/2027	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.03
AARGAUISCHE KANTONALBANK	0.01	06/29/2028	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.64	03/15/2029	0.02
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.50
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
CAPITAL POWER CORP	7.95	09/09/2082	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.3	04/01/2053	0.01
EIDSIVA ENERGI AS	4.322	09/18/2034	0.01
NEINOR HOMES SA.	5.875	02/15/2030	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.03
TAIWAN POWER COMPANY	1.95	07/19/2031	0.01
KANSAI ELECTRIC POWER COMPANY INCORPORATED	1.073	09/20/2033	0.00
ARKEMA S.A.	3.5	09/09/2033	0.02
LANSFORSAKRINGAR BANK AB	3.199	05/13/2031	0.01
ENGIE SA.	1.5	03/27/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.04
INTERSHOP HOLDING AG	1.5	11/08/2029	0.01
VASAKRONAN AB	2.515	05/26/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.03
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.05
UNICREDIT S.P.A.	4.6	02/14/2030	0.04
NRW.BANK	3	05/31/2030	0.05
MBANK SA	4.034	09/27/2030	0.03
ZURCHER KANTONALBANK	0.15	10/21/2031	0.01
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.07
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.03
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.07
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.23
CITY OF GOTHENBURG	2.601	03/27/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.01
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD.	4.45555	03/07/2030	0.02
BANK OF CHINA LIMITED	1.72	11/17/2028	0.13
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.03
ENGIE SA.	2.34	01/04/2027	0.01
TELEFONICA EMISIONES S.A.U.	4.381	01/31/2075	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
BPCE SFH SA	3.125	05/22/2034	0.08
INTERNATIONAL FINANCE CORP.	2.245	11/18/2030	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.03
REC LIMITED	4.75	09/27/2029	0.02
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.18
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.04
KOMMUNEKREDIT	0.125	09/26/2040	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.02
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.05
TAIWAN POWER COMPANY	1.6	10/18/2030	0.01
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	4.125	06/15/2028	0.01
CELSA OPCO S.A.U.	8.25	12/15/2030	0.04
ALLIANDER N.V.	3	05/06/2033	0.02
MIRVAC GROUP FINANCE LTD.	5.15	03/18/2031	0.01
KFW	2.472	09/29/2032	0.01
IREN S.P.A.	1.5	10/24/2027	0.02
ASIAN DEVELOPMENT BANK	2.1525	09/10/2031	0.00
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
ENGIE ENERGIA CHILE S.A.	2.1275	09/26/2029	0.01
VONOVIA SE	4	11/12/2036	0.04
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.43
POSCO HOLDINGS INC.	5.125	05/07/2030	0.02
NRW.BANK	0	10/15/2029	0.02
FABEGE AB	2.999	03/01/2029	0.01
DNB BANK ASA	3.75	07/02/2035	0.02
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
PSP SWISS PROPERTY AG	1.4	09/20/2034	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
A2A S.P.A.	4.375	02/03/2034	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.03
BCPG PUBLIC COMPANY LIMITED	3.31	09/15/2031	0.01
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.04
OWENS CORNING	3.95	08/15/2029	0.02
ASIAN DEV BK	2.6	10/20/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
GOVERNMENT OF INDIA	7.24	12/11/2033	0.02
EXPORT-IMPORT BANK OF KOREA	2.0175	11/14/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.02
SEGRO CAPITAL SARL	1.875	03/23/2030	0.02
FORD MOTOR COMPANY	3.25	02/12/2032	0.10
CHINA MERCHANTS BANK CO. LTD.	4.21033	07/10/2027	0.02
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	4.25	07/01/2029	0.02
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.02
NYKREDIT REALKREDIT A/S	2.2069	10/01/2027	0.10
DNB BOLIGKREDITT AS	2.342	08/26/2030	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
EIDSIVA ENERGI AS	1.82	10/02/2030	0.00
BANK OF JIANGSU CO. LTD.	2.38	03/15/2027	0.06
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.05	07/24/2044	0.01
PUYIN FINANCIAL LEASING CO. LTD.	1.89	01/29/2029	0.03
E.ON SE	0.6	10/01/2032	0.03
CTP N.V.	1.5	09/27/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.03
HUADIAN FINANCIAL LEASING CO. LTD.	1.95	05/19/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.01
ADIB SUKUK CO. II LTD.	5.695	11/15/2028	0.02
GOVERNMENT OF UZBEKISTAN	16.25	10/12/2026	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.05
LANDSBANKINN HF.	3.625	11/03/2032	0.01
CASTELLUM AB	3.632	02/11/2031	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	0.785	06/27/2030	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.04
LENOVO GROUP LIMITED	6.536	07/27/2032	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.69
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.01
ONT PROV BK ETY	2.68308	11/19/2030	0.05
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.03
HUFVUDSTADEN FASTIGH AB	1.293	10/14/2026	0.00
TOMRA SYSTEMS ASA	4.7265	06/24/2030	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.04
GUANGZHOU METRO GROUP CO. LTD.	2.83	10/19/2026	0.01
NTT FINANCE CORPORATION	0.648	06/20/2030	0.01
GUILIN BANK CO. LTD.	1.84	06/23/2028	0.01
WISCONSIN POWER AND LIGHT COMPANY	5.375	03/30/2034	0.01
DNB BANK ASA	3	01/15/2031	0.04
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.03
PROXIMUS SA	4.125	11/17/2033	0.04
AMAG LEASING AG	2.75	02/12/2029	0.01
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.03
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.03
BANK OF JIANGSU CO. LTD.	1.69	06/30/2028	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
GOVERNMENT OF ITALY	1.5	04/30/2045	0.43
REN FINANCE BV	3.5	02/27/2032	0.02
GOVERNMENT OF INDIA	7.25	11/13/2028	0.02
BANK OF CHINA (DUBAI) BRANCH	4.21248	08/27/2027	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.05
BANK OF RIZHAO CO. LTD.	1.95	11/14/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	01/14/2028	0.00
TUCSON ELECTRIC POWER COMPANY	1.5	08/01/2030	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
P3 GROUP S.AR.L.	1.625	01/26/2029	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	2.378	02/26/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.05
ING GROEP N.V.	3.375	11/19/2032	0.05
LANSFORSAKRINGAR BANK AB	4.913	11/18/2026	0.00
EUROPEAN INVESTMENT BANK	3	03/29/2032	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.151	02/20/2040	0.00
FIFTH THIRD BANCORP	1.707	11/01/2027	0.02
SPAREBANK 1 BOLIGKREDITT AS	2.355	10/28/2030	0.01
DANSKE BANK A/S	3.75	03/03/2038	0.04
KFW	1.75	09/14/2029	0.08
AIB GROUP PLC	3.75	12/02/2036	0.05
ZF FINANCE GMBH	2	05/06/2027	0.01
POSCO FUTURE M CO. LTD.	4.361	02/23/2028	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	2.16	03/20/2032	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
GUANGXI BEIBU GULF BANK CO. LTD.	2.2	06/17/2027	0.02
TENNET HOLDING B.V.	1.5	06/03/2039	0.03
EQUINIX ASIA FINANCING CORP. PTE LTD.	3.5	03/15/2030	0.02
EQUINIX INC.	1	03/15/2033	0.02
SKANSKA FINANCIAL SERVICES AB	3.249	11/24/2026	0.01
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.04
BERLIN HYP AG	1.125	10/25/2027	0.02
SOCIETE NATIONALE SNCF	4.737	06/19/2036	0.00
ZHENGZHOU RAIL TRANSIT CO. LTD.	2.55	02/28/2074	0.01
STATNETT SF	4.599	05/12/2031	0.00
BUSAN BANK	2.76	10/20/2028	0.00
KOJAMO OYJ	0.875	05/28/2029	0.03
ARDAGH METAL PACKAGING FINANCE PLC	2	09/01/2028	0.02
AIB GROUP PLC	5.75	02/16/2029	0.04
HYDRO ONE	3.94	08/25/2032	0.01
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.01
MOBIMO HOLDING AG	1.35	03/28/2031	0.01
HUANENG LANCANG RIVER HYDROPOWER INC.	2.08	03/17/2028	0.01
EDP FINANCE BV	1.71	01/24/2028	0.04
TAIWAN POWER COMPANY	1.69	04/25/2031	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.02
AIB GROUP PLC	0.5	11/17/2027	0.04
CAIXABANK S.A.	2.175	03/19/2030	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.95	03/16/2030	0.02
COMMERZBANK AG	3.625	01/14/2032	0.04
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.31
GOVERNMENT OF IRELAND	3	10/18/2043	0.22
TENNESSEE VALLEY AUTHORITY	1.5	09/15/2031	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.03
VGP N.V.	1.5	04/08/2029	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	1.81	05/23/2030	0.03
ALERION CLEAN POWER S.P.A.	4.75	12/11/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11/11/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.809	12/28/2029	0.01
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
CHINA THREE GORGES CORPORATION	1.79	12/26/2030	0.01
ARKEMA S.A.	0.125	10/14/2026	0.02
DUJIANGYAN URBAN & RURAL CONSTRUCTION GROUP CO. LTD.	4.8	11/10/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	2.2075	02/12/2027	0.02
EDP S.A.	4.375	12/02/2055	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.02
FUZHOU METRO GROUP CO. LTD.	2.34	08/29/2029	0.01
MERIDIAN ENERGY LIMITED	4.55	03/11/2032	0.01
KOREA ELECTRIC POWER CORPORATION	1.125	09/24/2026	0.01
CHINA HUANENG GROUP CO. LTD.	1.6	06/19/2028	0.01
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
JYSKE BANK A/S	3.625	04/29/2031	0.04
NESTE CORPORATION	3.875	03/16/2029	0.03
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
TELEFONICA EUROPE BV	6.75	09/30/2072	0.05
ORSTED A/S	2.125	05/17/2027	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.04
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.03
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.08
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.04
ILE-DE-FRANCE MOBILITES	4.2	02/03/2046	0.05
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.78	03/28/2033	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.04
GOVERNMENT OF ITALY	4.1	04/30/2046	0.49
VASAKRONAN AB (PUBL)	4.378	09/15/2027	0.01
AMPRION GMBH	3.875	09/07/2028	0.03
SATO OYJ	1.375	02/24/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.01
KOJAMO OYJ	3.875	03/12/2032	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.01
JYSKE BANK A/S	5.5	11/16/2027	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.03
TEPCO RENEWABLE POWER INC.	1.572	12/12/2031	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	2.375	11/14/2030	0.01
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.04
POLSOLAR KFT.	6.8	04/22/2037	0.01
INSELSPITAL-STIFTUNG	2.375	09/29/2031	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.01
CPPIB CAPITAL INC.	1.5	06/23/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.04
WUHAN METRO GROUP CO. LTD.	4.78	07/25/2032	0.01
CHINA ZHESHANG BANK CO. LTD.	1.69	05/12/2028	0.03
ASIAN DEVELOPMENT BANK	3.248	06/16/2028	0.00
STATNETT SF	3.5	06/08/2033	0.03
ORSTED A/S	5.125	09/13/2034	0.02
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.03
E.ON SE	3.976	06/26/2040	0.00
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.07
VR-YHTYMA OYJ	2.375	05/30/2029	0.01
STANDARD BANK OF SOUTH AFRICA LIMITED	2.875	03/02/2030	0.01
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.02
BPCE SFH SA	0.125	12/03/2030	0.07
AQUAFIN NV	0.875	06/10/2030	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
STATKRAFT AS	3.93	06/14/2032	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.02
DNB BOLIGKREDITT AS	2.439	01/18/2029	0.03
E.ON SE	1.3025	03/20/2034	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.02
BRUCE PWR L P	4	12/21/2032	0.01
BKW AG	1.5	10/18/2034	0.01
E.ON SE	4.4675	08/28/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.739	01/29/2027	0.03
ENW FINANCE PLC	4.893	11/24/2032	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.03
BANK OF GUIZHOU CO. LTD.	1.94	07/14/2028	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	3.5	07/31/2073	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.03
WUHAN METRO GROUP CO. LTD.	3.75	10/26/2031	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.04
SSAB AB	3.119	11/14/2030	0.01
PUBLIC SERVICE COMPANY OF COLORADO	4.1	06/15/2048	0.01
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.95	08/13/2027	0.01
HUANTAIHU INTERNATIONAL INVESTMENT CO. LTD.	5.8	02/09/2029	0.01
KAISER FOUNDATION HOSPITALS	2.81	06/01/2041	0.04
DOMINION ENERGY INC.	2.25	08/15/2031	0.03
CLEARWAY ENERGY OPERATING LLC	3.75	02/15/2031	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.75	06/07/2032	0.04
ENGIE SA.	1.375	06/21/2039	0.03
ICADE SA	0.625	01/18/2031	0.03
NE PROPERTY B.V.	4.25	01/21/2032	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY	0.23	11/26/2027	0.01
NESTE OYJ	3.75	03/20/2030	0.04
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.04
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.409	04/30/2027	0.03
CADENT FINANCE PLC	5.75	03/14/2034	0.02
VASAKRONAN AB (PUBL)	4.373	05/19/2028	0.01
CHINA LONGYUAN POWER GROUP CORP. LTD.	1.89	05/15/2030	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.04
SHENERGY CO. LTD.	2.05	03/14/2028	0.01
ACHMEA BANK NV	2.5	05/06/2028	0.03
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.05
BANK OF CHINA LTD. (LUXEMBOURG BRANCH)	4	10/19/2026	0.02
NORINCHUKIN BANK	5.43	03/09/2028	0.02
RWE FINANCE US LLC	6.25	04/16/2054	0.05
TAIWAN POWER COMPANY	1.88	11/15/2029	0.01
SVENSKA CELLULOSA AKTIEBOLAGET SCA	2.7990000000000004	09/17/2030	0.01
ACCIONA FINANCIACION FILIALES SA	3	10/23/2035	0.01
NBN CO LIMITED	4.375	03/15/2033	0.03
ERG S.P.A.	0.5	09/11/2027	0.03
ELLEVIO AB	3.6530000000000005	01/16/2032	0.01
EXPORT-IMPORT BANK OF KOREA	1.065	11/28/2029	0.01
RCI BANQUE SA	3.375	07/26/2029	0.03
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.03
OBEROSTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT	0.01	09/15/2028	0.01
DTE ELECTRIC COMPANY	1.9	04/01/2028	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.05
EVERBRIGHT FINANCIAL LEASING CO. LTD.	1.81	03/12/2029	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.03
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.09
HUANENG LANCANG RIVER HYDROPOWER INC.	3.18	07/31/2073	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.10
HBIS GROUP CO. LTD.	3	02/06/2027	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.26
BNP PARIBAS SA	3.494	09/17/2033	0.08
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.02
CNNP RICH ENERGY CO.LTD.	3.18	11/27/2026	0.01
DERWENT LONDON PLC	1.875	11/17/2031	0.02
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.75	06/15/2049	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.1	12/31/2049	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.73	09/18/2035	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.02
ARDAGH METAL PACKAGING FINANCE PLC	6.25	01/30/2031	0.03
NATIONAL GRID PLC	3.875	01/16/2029	0.04
PROVINCE OF GUANGDONG	2.83	11/07/2027	0.01
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.03
CITY OF GOTHENBURG	2.7110000000000003	01/26/2029	0.01
ERG S.P.A.	4.125	07/03/2030	0.03
NESTE CORPORATION	0.75	03/25/2028	0.02
ORSTED A/S	3.75	03/01/2030	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.05	12/08/2027	0.01
OP YRITYSPANKKI OYJ	2.535	03/28/2027	0.03
SONOCO PRODUCTS COMPANY	2.25	02/01/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.02
JSW HYDRO ENERGY LTD.	4.125	05/18/2031	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ENGIE SA.	0.375	06/21/2027	0.04
SOCIETE DES GRANDS PROJETS	0.5755	10/29/2052	0.00
HBIS GROUP CO. LTD.	3.2	01/11/2027	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.20
NATIONAL BANK OF CANADA	4.05	02/02/2036	0.01
YIT OYJ	9.657	06/18/2027	0.01
DTEK RENEWABLES FINANCE BV	8.5	11/12/2027	0.01
PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY	7.5	06/04/2031	0.02
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.02
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.05
ARDAGH METAL PACKAGING FINANCE USA LLC	3.25	09/01/2028	0.03
PROCREDIT HOLDING AG	9.5	07/25/2034	0.01
LATVENERGO AS	3.612	11/13/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/31/2074	0.06
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.02
HEIMSTADEN BOSTAD AB	3.571	06/19/2029	0.01
EUROGRID GMBH	4.165	10/16/2040	0.03
SLOVENSKA SPORITELNA AS	0.375	06/16/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.881	04/11/2036	0.00
PATTERN ENERGY OPERATIONS LP	4.5	08/15/2028	0.03
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.04
VMED O2 UK FINANCING I PLC	4.5	07/15/2031	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2	10/20/2032	0.00
EDP FINANCE BV	6.3	10/11/2027	0.01
ENGIE SA.	4.25	03/06/2044	0.03
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.03
VALEO SE	5.125	05/20/2031	0.03
CHINA THREE GORGES CORPORATION	3.55	01/21/2032	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.02
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.18
ELLEVIO AB	4.23	01/16/2032	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.64
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.38	03/17/2030	0.01
PSP SWISS PROPERTY AG	0.95	09/16/2031	0.01
BANE NOR EIENDOM AS	4.81	01/16/2031	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.02
TEOLLISUUDEN VOIMA OYJ	3.487	10/29/2029	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.04
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.07
GRAUBUNDNER KANTONALBANK	1.3	05/27/2030	0.01
TRANSPOWER NEW ZEALAND LIMITED	4.977	11/29/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.03
STADSHYPOTEK AB	2.883	07/02/2029	0.03
SWEDBANK AB	1.375	12/08/2027	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.04
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.06
MERIDIAN ENERGY LIMITED	5.4	03/21/2030	0.01
GOVERNMENT OF AUSTRIA	0.5175	09/22/2032	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.19939	05/21/2028	0.04
HUSQVARNA AB	2.949	03/15/2027	0.01
BERLIN HYP AG	0.01	07/19/2027	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
KFW	2.75	04/01/2033	0.25
ERSTE GROUP BANK AG	3.25	01/14/2033	0.04
GOVERNMENT OF HUNGARY	5	02/22/2027	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.02
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.65	08/15/2028	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.02
SNCF RESEAU	1	11/09/2031	0.04
IREN S.P.A.	3.875	07/22/2032	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.05
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.02
CPPIB CAPITAL INC.	4.7	07/19/2027	0.03
RWE AG	2.75	05/24/2030	0.05
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.04
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.05
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.04
KIA CORPORATION	1.75	10/16/2026	0.02
VERD BOLIGKREDITT AS	4.77	10/18/2028	0.03
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.03
MORI BUILDING CO. LTD.	1.17	10/19/2056	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.07
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.04
ARDAGH METAL PACKAGING FINANCE USA LLC	4	09/01/2029	0.04
NORDEA BANK ABP	2.49	05/26/2028	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
STADSHYPOTEK AB	2.37	05/23/2030	0.01
PROVINCE OF HAINAN	1.83	09/19/2030	0.01
KINTETSU GROUP HOLDINGS CO. LTD.	1.219	12/12/2029	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.03
GOVERNMENT OF POLAND	2	03/08/2049	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.04
SW (FINANCE) I PLC	7	04/16/2040	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3	11/30/2026	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ENGIE SA.	3.5	09/27/2029	0.03
NRW.BANK	0.625	02/02/2029	0.02
ACCIONA FINANCIACION FILIALES SA	1.7	03/23/2027	0.01
ORSTED WIND POWER TW HOLDING A/S	0.6	11/13/2027	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.1	07/25/2028	0.01
INTERNATIONAL FINANCE CORP.	2.185	10/23/2028	0.00
RWE AG	0.625	06/11/2031	0.02
SWEDBANK AB	3.25	09/24/2029	0.04
SWISSCOM AG	1.2	09/03/2035	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
AUDAX RENOVABLES S.A.	4.2	12/18/2027	0.01
NRW.BANK	0.25	01/26/2032	0.02
EPIROC AB	4.155	09/14/2027	0.01
RCI BANQUE SA	4.75	07/06/2027	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	03/30/2027	0.01
AXA LOGISTICS EUROPE MASTER SCA	0.375	11/15/2026	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.02
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.02
MAF SUKUK LTD.	5	06/01/2033	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.05
SWEDBANK AB	3.375	05/29/2030	0.03
TAIWAN POWER COMPANY	1.7	12/15/2030	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.01
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.13
AFRICAN DEVELOPMENT BANK	3.753	03/09/2028	0.01
NEW YORK STATE ELECTRIC & GAS CORPORATION	2.15	10/01/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
ALLIANDER N.V.	0.875	06/24/2032	0.01
SPAREBANKEN SOR A.S	4.74	02/22/2027	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.03
KOREA WATER RESOURCES CORP.	4.375	05/21/2027	0.01
COVIVIO SA	3.625	06/17/2034	0.02
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	2.1	05/17/2034	0.01
SEVERN TRENT UTILITIES FINANCE PLC	1.655	04/14/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	0.25	09/18/2028	0.02
KFW	4.25	01/30/2029	0.03
TRANSPOWER NEW ZEALAND LIMITED	0.9975	02/04/2033	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.09
SUYIN FINANCIAL LEASING CO. LTD.	2.2	05/29/2027	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.04
ALLREAL HOLDING AG	1.375	04/29/2032	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
AC ENERGY FINANCE INTERNATIONAL LIMITED	5.25	02/12/2029	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.1	03/05/2028	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.02
VALEO SE	4.5	04/11/2030	0.04
BCPG PUBLIC COMPANY LIMITED	3.61	09/15/2033	0.01
EIDSIVA ENERGI AS	2.54	10/22/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0	10/20/2055	0.01
FS LUXEMBOURG SARL	8.875	02/12/2031	0.01
PSP SWISS PROPERTY AG	0	02/06/2030	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.03
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.02
SK HYNIX INC.	6.5	01/17/2033	0.04
BPER BANCA S.P.A.	4.25	02/20/2030	0.03
AMPRION GMBH	4.125	09/07/2034	0.04
SUYIN FINANCIAL LEASING CO. LTD.	1.97	08/05/2027	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.36453	06/05/2028	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.03
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.05
CITYCON OYJ	7.875	06/30/2073	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
A2A S.P.A.	3.625	01/30/2035	0.02
MPT FINCO INC	3.457	11/30/2029	0.01
SWISS PRIME SITE FINANCE AG	0.65	12/18/2029	0.02
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.06
ENERGIA EOLICA SA	6	08/30/2034	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.375	01/26/2029	0.01
GECINA SA	0.875	06/30/2036	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.03
HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO. LTD.	3.214	03/15/2027	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.02
CITY OF OSLO	4.427	10/23/2040	0.01
BACARDI LIMITED	5.25	01/15/2029	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	4.42	06/04/2027	0.03
REGION SKANE	0.278	11/11/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.055	09/20/2029	0.01
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.02
CITY OF GOTHENBURG	1.813	03/29/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.03
KFW	2.75	02/14/2033	0.15
BERLIN HYP AG	1.5	04/18/2028	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.01
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.03
CITY OF ZURICH	0.85	09/09/2050	0.01
SWEDISH EXPORT CREDIT CORP.	2.409	06/02/2027	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.03
KFW	4.25	02/15/2030	0.03
SHUIFA GROUP CO. LTD.	2.7	12/31/2028	0.01
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
ESB FINANCE DAC	1.125	06/11/2030	0.03
SMURFIT WESTROCK	5.418	01/15/2035	0.04
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.02
TENNET HOLDING B.V.	4.625	03/31/2073	0.03
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.01
KANTONSSPITAL AARAU AG	1.65	05/22/2037	0.01
KFW	1	10/01/2026	0.13
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.06
CHERY HUIYIN AUTOMOTIVE FINANCE CO. LTD	2.27	08/28/2028	0.01
CHN ENERGY INVESTMENT GROUP CO. LTD.	2.03	05/23/2035	0.01
PRECINCT PROPERTIES NEW ZEALAND LIMITED	5.25	05/09/2028	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.07
AMPRION GMBH	4.072	01/15/2038	0.05
GECINA SA	1.625	05/29/2034	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.03
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.25
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.03
KFW	3.625	10/31/2028	0.01
BANK OF CHINA LIMITED	1.78	12/17/2028	0.06
NXP B.V.	3.4	05/01/2030	0.04
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.85	03/30/2027	0.00
RWE AG	3.625	02/13/2029	0.03
CHONGQING RAIL TRANSIT (GROUP) CO. LTD	2.28	09/06/2029	0.01
SSE PLC	2.875	08/01/2029	0.03
ENGIE SA.	1.375	02/28/2029	0.04
KOMMUNEKREDIT	1.5	05/16/2029	0.05
ICADE SA	1.5	09/13/2027	0.02
KOREA WATER RESOURCES CORP.	3.504	03/15/2027	0.00
GOVERNMENT OF AUSTRIA	0.84	05/22/2040	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.06
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.08
CHINA CITIC BANK CORP. LTD. (LONDON BRANCH)	4.27252	07/09/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.15	07/19/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.03
CREDIT AGRICOLE NEXT BANK (SUISSE) SA	1.4625	03/25/2027	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.03
AKADEMISKA HUS AB	0.448	10/07/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
NOMURA REAL ESTATE HOLDINGS INC.	1.428	06/17/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.01
MOWI ASA	5.407	05/03/2032	0.00
EUROGRID GMBH	3.075	10/18/2027	0.03
NRW.BANK	0.75	06/30/2028	0.02
CITY OF GOTHENBURG	2.999	11/18/2026	0.00
KFW	4.25	04/30/2030	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
ACEA SPA	0.25	07/28/2030	0.03
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.03
NBN CO LIMITED	4.2	04/14/2027	0.02
AES CORPORATION	2.45	01/15/2031	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.02
KOOKMIN BANK CO.LTD.	0.048	10/19/2026	0.03
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	1.6	05/03/2028	0.02
LG CHEM LTD	2.375	07/07/2031	0.02
NIPPON STEEL CORP.	1.15	03/18/2033	0.00
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.03
ENTRA ASA	5.51	05/21/2031	0.01
REC LIMITED	5.625	04/11/2028	0.03
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.05
VOLVO CAR AB	2.5	10/07/2027	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.40
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.03
GUANGXI BEIBU GULF BANK CO. LTD.	1.93	09/12/2028	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.04
SSE PLC	4	09/05/2031	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	09/17/2074	0.03
CGN WIND POWER CO. LTD.	2.85	11/29/2026	0.01
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.03
ENGIE SA.	1	10/26/2036	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.05
ENGIE SA.	1.5	12/31/2049	0.04
REGION STOCKHOLM	0.27	01/26/2028	0.00
D.V.I. DEUTSCHE VERMOGENS- UND IMMOBILIENVERWALTUNGS GMBH	4.875	08/21/2030	0.02
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.01
SWISSCOM AG	1.875	08/23/2030	0.01
MORE BOLIGKREDITT AS	0.01	09/28/2026	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CITY OF ZURICH	1.7	07/26/2044	0.02
E.ON SE	3.895	01/19/2038	0.04
PREFECTURE OF FUKUOKA	0.681	05/30/2033	0.00
CPI RONGHE FINANCIAL LEASING CO. LTD	1.94	02/13/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ENERGO- PRO A.S.	8	05/27/2030	0.04
HUISHANG BANK FINANCIAL LEASING CO. LTD.	1.8	01/14/2028	0.01
DNB BANK ASA	0.375	01/18/2028	0.05
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.03
SEOUL HOUSING & COMMUNITIES CORPORATION	2.553	07/14/2027	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.02
KILROY REALTY L.P.	2.65	11/15/2033	0.02
SUMITOMO CORPORATION	0.574	05/24/2032	0.00
ASIAN DEVELOPMENT BANK	2.195	09/18/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.03
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.04
ORSTED A/S	5.375	09/13/2042	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.05
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.06
NATIONAL UNIVERSITY OF SINGAPORE	1.565	06/03/2030	0.01
ELLEVIO AB	1.728	06/11/2027	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
NORDIC INVESTMENT BANK	4.36	02/15/2030	0.01
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.06
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.03
AXPO HOLDING AG	1.002	07/23/2027	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.03
HYDRO ONE	3.9	11/21/2033	0.04
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.02
SWISS PRIME SITE FINANCE AG	2.2675	09/18/2028	0.01
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.04
BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD.	2.8	11/13/2026	0.02
GOVERNMENT OF HUNGARY	0.73	02/25/2027	0.01
EUROPEAN ENERGY A/S	5.772	10/02/2028	0.01
LENDLEASE FINANCE LTD.	3.7	03/31/2031	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.01
SICHUAN ENERGY INVESTMENT GROUP CO. LTD.	2.78	07/24/2054	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.04
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
STATKRAFT AS	3.375	03/22/2032	0.02
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.02
KFW	4.875	02/03/2031	0.03
CHINA SOUTHERN POWER GRID CO. LTD.	1.9	08/22/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	9.5	02/09/2029	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
MIRVAC GROUP FINANCE LTD.	4.585	03/18/2033	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.01
MITSUI FUDOSAN CO. LTD.	2.105	05/29/2035	0.01
NORDIC INVESTMENT BANK	1.625	10/20/2027	0.01
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	0.48	12/02/2030	0.01
SOCIETATEA ENERGETICA ELECTRICA S.A.	4.375	07/14/2030	0.03
CPPIB CAPITAL INC	2.414	02/25/2041	0.00
A ENERGI AS	4.545	03/25/2031	0.01
AMAG LEASING AG	1.16	09/25/2028	0.01
COMMERZBANK AG	3.875	03/03/2037	0.04
MITSUI FUDOSAN CO. LTD.	1.562	03/12/2029	0.01
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
HYDRO ONE	4.95	08/25/2055	0.01
SAUDI AWWAL BANK	5.947	09/04/2035	0.05
STATKRAFT AS	2.875	09/13/2029	0.03
ZURCHER KANTONALBANK	1.125	08/16/2034	0.01
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.02
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.03
BAYERISCHE LANDESBANK	1	09/23/2031	0.03
INTERNATIONAL FINANCE CORP.	0.76	08/07/2035	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.01
GECINA SA	1.375	06/30/2027	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.03
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.03
KOREA ELECTRIC POWER CORPORATION	4	06/14/2027	0.01
ENGIE SA.	4.5	09/06/2042	0.05
SVENSK FASTIGHETSFINANSIERING AB	2.57	02/23/2028	0.00
AMPRION GMBH	3.85	08/27/2039	0.03
LANSFORSAKRINGAR BANK AB	3.039	02/04/2031	0.00
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	4.3	08/20/2028	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.00
KFW	2.625	11/15/2032	0.15
NBN CO LIMITED	4.125	03/15/2029	0.04
ELLEVIO AB	3.768	11/20/2028	0.01
RENEW TREASURY IFSC PVT LTD.	6.5	02/02/2031	0.03
POSCO CORPORATION	4.875	01/23/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.01
VMED O2 UK FINANCING I PLC	5.625	04/15/2032	0.09
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.03
YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD.	2.54	04/11/2029	0.01
MITSUI FUDOSAN CO. LTD.	1.857	03/12/2031	0.01
SMURFIT KAPPA	5.438	04/03/2034	0.04
MORI BUILDING CO. LTD.	1.36	10/11/2057	0.01
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.03
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
NORDEA BANK ABP	4.875	02/23/2034	0.03
BINGHATTI SUKUK 2 SPV LTD.	7.75	07/02/2029	0.02
SOCIETE DES GRANDS PROJETS	3.5	05/25/2043	0.05
CADENT FINANCE PLC	4.25	07/05/2029	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	11/27/2031	0.02
KOMMUNEKREDIT	0.75	05/18/2027	0.02
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.06
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
HENGQIN LIFE INSURANCE - DIVIDEND TRUST 1	2.44	03/19/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
JAPAN HOUSING FINANCE AGENCY	0.675	06/26/2037	0.01
MLP GROUP S.A.	4.75	01/20/2031	0.02
ENGIE SA.	3.875	09/11/2037	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.05
CHINA SOUTHERN POWER GRID CO. LTD.	1.72	06/20/2030	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
KUNTARAHOITUS OYJ	3	09/25/2028	0.05
CITY OF GOTHENBURG	0.473	03/16/2027	0.00
SEKISUI CHEMICAL CO. LTD.	1.333	09/11/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.04
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1	11/24/2041	0.02
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	02/07/2029	0.01
DTE ELECTRIC COMPANY	3.65	03/01/2052	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.05
ARAB ENERGY FUND	1.483	10/06/2026	0.03
CITY OF GOTHENBURG	2.749	11/27/2030	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.04
MOWI ASA	5.24	05/03/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.04
NOVELIS SHEET INGOT GMBH	3.375	04/15/2029	0.02
AUCKLAND COUNCIL	2.95	09/28/2050	0.01
VASAKRONAN AB (PUBL)	2.96	11/26/2029	0.01
LIVEWEST TREASURY PLC	5.074	08/08/2034	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	0.9	11/24/2026	0.02
TOPSOE A/S	6.75	06/30/2073	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.05
CORPORACION ANDINA DE FOMENTO	2.975	06/11/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.08
IMMOBEL SA	3	05/12/2028	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.05
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.04
EUROBANK S.A.	4	09/24/2030	0.04
COVIVIO HOTELS SCA	4.125	05/23/2033	0.03
ENGIE SA.	5.625	04/03/2053	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.04
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.04
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.03
DANA INCORPORATED	4.25	09/01/2030	0.01
INTERNATIONAL FINANCE CORP.	3.182	10/05/2026	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
SPAREBANK 1 SMN	1.4	11/17/2026	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.04
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	3.697	05/23/2027	0.02
SOUTHWESTERN ELECTRIC POWER COMPANY	3.25	11/01/2051	0.02
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.05
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.02
EDP FINANCE BV	1.875	09/21/2029	0.06
KUTXABANK S.A.	0.5	10/14/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.03
VMED O2 UK FINANCING I PLC	4.75	07/15/2031	0.05
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.01
TPI POLENE POWER PUBLIC COMPANY LIMITED	3.9	05/06/2029	0.01
CHINA SOUTHERN POWER GRID CO. LTD.	1.93	10/24/2030	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.02
SSE PLC	3.5	03/18/2032	0.03
KOMMUNALBANKEN AS (NORWAY)	2.199	09/19/2029	0.00
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA LTD.	1.88	04/10/2028	0.02
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.03
CASTELLUM AB	4.2509999999999994	01/18/2029	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	0.894	10/25/2029	0.01
VGP N.V.	4.25	01/29/2031	0.03
AB STENA METALL FINANS	3.999	05/20/2030	0.00
AUCKLAND COUNCIL	2.411	10/20/2027	0.01
EIDSIVA ENERGI AS	2.75	01/20/2032	0.00
DZ HYP AG	2.5	08/30/2030	0.05
EUROPEAN INVESTMENT BANK	2.59	06/03/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.02
CHINA SOUTHERN POWER GRID CO. LTD.	2.26	10/18/2029	0.01
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
ABN AMRO BANK N.V.	3	10/01/2031	0.04
VIA OUTLETS B.V.	1.75	11/15/2028	0.02
PSP SWISS PROPERTY AG	0.7	02/08/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
SWISS PRIME SITE FINANCE AG	1.65	07/16/2029	0.01
APPLE INC.	3	06/20/2027	0.04
SLOVENSKA SPORITELNA AS	5.375	10/04/2028	0.02
ZENITH FINCO PLC	6.5	06/30/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.5462	11/30/2026	0.01
TENNET HOLDING B.V.	0.125	11/30/2032	0.02
COMMERZBANK AG	4.125	06/30/2037	0.04
WUHAN METRO GROUP CO. LTD.	4.1	10/16/2035	0.01
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	1.69	06/26/2028	0.01
BNP PARIBAS SA	0.1475	07/13/2027	0.01
ORSTED A/S	4.125	03/01/2035	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.09
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.09
STATE OF HESSEN	2.9	06/18/2035	0.08
NANJING METRO GROUP CO. LTD.	2.59	03/28/2027	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.875	11/03/2027	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.01
GREENKO WIND PROJECTS (MAURITIUS) LTD	7.25	09/27/2028	0.04
ORSTED WIND POWER TW HOLDING A/S	1.5	11/19/2034	0.01
NBN CO LIMITED	3.5	03/22/2030	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	0.11	12/15/2028	0.01
NRW.BANK	0.375	11/17/2026	0.03
NORDEA BANK ABP	5.03	05/28/2032	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.06
SMURFIT KAPPA	5.777	04/03/2054	0.04
ZHUHAI DA HENG QIN GROUP CO. LTD	3.57	11/19/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/30/2073	0.03
VASAKRONAN AB (PUBL)	3.2990000000000004	11/07/2028	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.03
CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD.	1.7	04/14/2028	0.01
AFRICAN DEVELOPMENT BANK	5	03/08/2038	0.00
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO SPA	2	05/30/2028	0.01
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.77
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.04
DIGITAL CONSTELLATION BV	0.55	04/16/2029	0.01
MAYNILAD WATER SERVICES INC.	6.7092	07/12/2029	0.01
ZF NORTH AMERICA CAPITAL INC.	7.125	04/14/2030	0.03
ILE-DE-FRANCE MOBILITES	3.4	05/25/2043	0.02
LIMAK YENILENEBILIR ENERJI A.S.	9.625	08/12/2030	0.02
SEOUL METRO CORP.	3.343	08/28/2029	0.00
CHENGDU RAIL TRANSIT GROUP CO. LTD.	3.28	06/13/2027	0.01
SHINHAN BANK CO. LTD.	1.556	02/09/2029	0.01
RATCH GROUP PUBLIC CO. LTD.	2.94	11/04/2035	0.01
STADSHYPOTEK AB	2.79	05/23/2030	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.05
PSP SWISS PROPERTY AG	1.7	02/06/2030	0.01
STOCKHOLM EXERGI HOLDING AB (PUBL)	1.085	09/17/2027	0.00
MUNTERS GROUP AB	3.244	09/17/2029	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.03
ROYAL KPN N.V.	4.875	06/30/2073	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.17
EUROPEAN UNION	3.25	02/04/2050	0.75
ACEF HOLDING SCA	1.25	04/26/2030	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.02
GYEONGGI HOUSING & URBAN DEVELOPMENT CORP.	2.687	09/22/2028	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
NIPPON STEEL CORP.	0.564	03/17/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.265	02/24/2034	0.00
MTR CORPORATION (C.I.) LTD.	3.3	06/28/2027	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