iShares USD Green Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 13, 2018"
Shares Outstanding,"10,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","10,241,585.20","2.04","10,241,585.20","10,102,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.49","4.42","1.00","Oct 10, 2031","4.38","4.49","-","4.42","4.49","4.42","USD","Jul 10, 2024","Jul 10, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","10,029,833.35","1.99","10,029,833.35","10,470,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.67","4.52","1.00","Feb 14, 2033","3.75","5.67","-","4.52","5.67","4.52","USD","Feb 14, 2023","Feb 14, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,620,000.00","1.71","8,620,000.00","8,620,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"KFW","Government Related","Fixed Income","5,759,800.12","1.14","5,759,800.12","5,756,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","0.11","3.81","1.00","Oct 01, 2026","1.00","0.11","-","3.81","0.11","3.81","USD","Oct 20, 2021","Oct 20, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","5,051,189.27","1.00","5,051,189.27","5,752,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.91","5.90","1.00","Feb 12, 2032","3.25","4.88","-","5.90","4.88","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"KFW","Government Related","Fixed Income","4,776,225.88","0.95","4,776,225.88","4,735,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.21","4.57","1.00","Feb 28, 2034","4.38","6.21","-","4.57","6.21","4.57","USD","Feb 28, 2024","Feb 28, 2024"
"KFW","Government Related","Fixed Income","4,711,287.60","0.94","4,711,287.60","5,037,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.91","4.29","1.00","Sep 14, 2029","1.75","2.91","-","4.29","2.91","4.29","USD","Sep 17, 2019","Sep 17, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,682,963.27","0.93","4,682,963.27","4,579,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","0.19","4.89","1.00","Oct 22, 2027","6.07","0.16","-","4.34","0.17","4.34","USD","Oct 23, 2023","Oct 23, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","4,496,678.35","0.89","4,496,678.35","4,710,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","6.79","5.56","1.00","Feb 14, 2035","4.88","6.81","-","5.56","6.81","5.56","USD","Feb 14, 2023","Feb 14, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","4,392,994.88","0.87","4,392,994.88","4,575,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.47","5.32","1.00","Jan 17, 2033","4.50","5.45","-","5.32","5.45","5.32","USD","Jan 17, 2023","Jan 17, 2023"
"FORD MOTOR COMPANY","Corporates","Fixed Income","4,128,359.42","0.82","4,128,359.42","4,067,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.93","5.80","1.00","Aug 19, 2032","6.10","4.97","-","5.79","4.80","5.79","USD","Aug 19, 2022","Aug 19, 2022"
"KFW MTN","Government Related","Fixed Income","4,085,883.57","0.81","4,085,883.57","4,702,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.95","4.34","1.00","Sep 30, 2030","0.75","3.95","-","4.34","3.95","4.34","USD","Aug 25, 2020","Aug 25, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","4,039,768.36","0.80","4,039,768.36","4,100,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.16","5.24","1.00","Feb 14, 2030","4.75","3.16","-","5.24","3.16","5.24","USD","Feb 14, 2023","Feb 14, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","4,012,043.19","0.80","4,012,043.19","3,970,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.05","5.40","1.00","Oct 13, 2032","5.25","5.10","-","5.40","5.10","5.40","USD","Oct 13, 2022","Oct 13, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,725,008.91","0.74","3,725,008.91","3,751,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","0.74","4.07","1.00","May 24, 2027","2.38","0.74","-","4.07","0.74","4.07","USD","May 24, 2017","May 24, 2017"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,717,185.61","0.74","3,717,185.61","5,375,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.74","5.98","1.00","Jan 25, 2050","3.50","14.01","-","5.98","14.01","5.98","USD","Jun 25, 2019","Jun 25, 2019"
"DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3,638,619.00","0.72","3,638,619.00","3,600,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","5.61","5.73","1.00","Sep 13, 2033","5.50","5.64","-","5.73","5.64","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,525,959.18","0.70","3,525,959.18","3,683,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.75","4.57","1.00","Jun 15, 2028","1.90","1.75","-","4.57","1.75","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","3,462,109.43","0.69","3,462,109.43","3,450,000.00","-","XS2822506833","-","Qatar","-","USD","6.37","4.86","1.00","May 29, 2034","4.75","6.36","-","4.86","6.36","4.86","USD","May 29, 2024","May 29, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,451,311.29","0.69","3,451,311.29","3,890,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.44","4.39","1.00","May 13, 2031","1.63","4.44","-","4.39","4.44","4.39","USD","May 13, 2021","May 13, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,440,181.06","0.68","3,440,181.06","3,350,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.75","4.98","1.00","Jul 06, 2029","5.78","1.75","-","4.66","1.76","4.66","USD","Jul 06, 2023","Jul 06, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,271,605.71","0.65","3,271,605.71","4,000,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.80","6.60","1.00","Feb 14, 2053","5.13","13.08","-","6.60","13.08","6.60","USD","Feb 14, 2023","Feb 14, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","3,263,619.25","0.65","3,263,619.25","3,300,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","4.97","5.12","1.00","Jun 06, 2032","4.70","4.96","-","5.12","4.96","5.12","USD","Jun 06, 2022","Jun 06, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,217,781.75","0.64","3,217,781.75","3,644,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.95","5.07","1.00","Jan 27, 2032","2.55","4.95","-","5.07","4.95","5.07","USD","Jan 27, 2020","Jan 27, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","2,960,960.63","0.59","2,960,960.63","2,861,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.01","5.30","1.00","Oct 15, 2032","5.60","5.06","-","5.29","4.89","5.29","USD","Aug 02, 2022","Aug 02, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,954,753.71","0.59","2,954,753.71","2,900,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","1.06","4.88","1.00","Oct 13, 2027","5.00","1.08","-","4.88","1.01","4.88","USD","Oct 13, 2022","Oct 13, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,910,573.28","0.58","2,910,573.28","3,346,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.93","4.34","1.00","Sep 23, 2030","0.75","3.93","-","4.34","3.93","4.34","USD","Sep 23, 2020","Sep 23, 2020"
"SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","2,849,011.31","0.57","2,849,011.31","2,800,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.48","6.40","1.00","Sep 04, 2035","5.95","3.42","-","6.23","3.44","6.23","USD","Sep 04, 2025","Sep 04, 2025"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","2,821,697.15","0.56","2,821,697.15","2,850,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.27","4.36","1.00","Jan 13, 2029","3.75","2.26","-","4.36","2.26","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,809,927.30","0.56","2,809,927.30","2,800,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.75","5.44","1.00","Feb 18, 2035","5.49","6.72","-","5.44","6.72","5.44","USD","Feb 18, 2025","Feb 18, 2025"
"NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,704,308.27","0.54","2,704,308.27","2,600,000.00","-","XS2916457471","-","Supranational","-","USD","1.15","4.37","1.00","Nov 07, 2027","4.68","1.12","-","4.37","1.12","4.37","USD","Nov 07, 2024","Nov 07, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,538,595.31","0.50","2,538,595.31","2,580,000.00","71567RBE5","US71567RBE53","-","Indonesia","-","USD","7.03","5.49","1.00","Jul 23, 2035","5.20","7.01","-","5.49","7.01","5.49","USD","Jul 23, 2025","Jul 23, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","2,521,085.54","0.50","2,521,085.54","2,518,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.54","4.38","1.00","Mar 10, 2027","2.53","0.54","-","4.38","0.54","4.38","USD","Mar 10, 2022","Mar 10, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","2,509,204.21","0.50","2,509,204.21","2,500,000.00","43858AAP5","US43858AAP57","-","Hong Kong","-","USD","0.90","4.18","1.00","Jul 24, 2027","4.25","0.90","-","4.18","0.90","4.18","USD","Jul 24, 2024","Jul 24, 2024"
"EQUINIX INC","Corporates","Fixed Income","2,478,801.72","0.49","2,478,801.72","2,625,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.89","5.33","1.00","Apr 15, 2032","3.90","4.90","-","5.33","4.90","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,467,987.74","0.49","2,467,987.74","2,511,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.28","4.67","1.00","Feb 08, 2029","3.88","2.32","-","4.67","2.32","4.67","USD","Feb 08, 2019","Feb 08, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","2,416,291.62","0.48","2,416,291.62","2,341,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.76","4.93","1.00","Oct 15, 2029","5.40","2.82","-","4.91","2.68","4.91","USD","Aug 02, 2022","Aug 02, 2022"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","2,407,556.93","0.48","2,407,556.93","2,680,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.80","4.43","1.00","Aug 19, 2030","1.63","3.79","-","4.43","3.79","4.43","USD","Aug 19, 2020","Aug 19, 2020"
"PACIFICORP","Corporates","Fixed Income","2,394,482.22","0.48","2,394,482.22","2,706,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.67","6.52","1.00","May 15, 2054","5.50","12.97","-","6.52","12.97","6.52","USD","May 17, 2023","May 17, 2023"
"SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","2,382,390.35","0.47","2,382,390.35","2,400,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.27","4.72","1.00","Jan 22, 2029","4.25","2.27","-","4.72","2.27","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,371,274.12","0.47","2,371,274.12","2,295,000.00","749983AA0","US749983AA01","-","Germany","-","USD","5.95","5.66","1.00","Apr 16, 2034","5.88","5.99","-","5.66","5.83","5.66","USD","Apr 16, 2024","Apr 16, 2024"
"APPLE INC","Corporates","Fixed Income","2,360,980.94","0.47","2,360,980.94","2,370,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.81","4.08","1.00","Jun 20, 2027","3.00","0.81","-","4.08","0.81","4.08","USD","Jun 20, 2017","Jun 20, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,351,283.72","0.47","2,351,283.72","2,345,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.50","5.25","1.00","May 09, 2033","5.05","5.55","-","5.25","5.55","5.25","USD","May 09, 2023","May 09, 2023"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,325,816.64","0.46","2,325,816.64","2,350,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","5.55","5.11","1.00","Apr 11, 2033","4.63","5.54","-","5.11","5.54","5.11","USD","Apr 11, 2023","Apr 11, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,325,433.82","0.46","2,325,433.82","2,280,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.06","6.19","1.00","Jul 01, 2034","6.38","6.08","-","6.19","5.92","6.19","USD","Jan 01, 2025","May 22, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,320,192.90","0.46","2,320,192.90","2,310,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.05","4.75","1.00","Dec 01, 2028","4.50","2.12","-","4.75","2.12","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","2,309,257.58","0.46","2,309,257.58","2,300,000.00","302154EV7","US302154EV78","-","Korea (South)","-","USD","2.70","4.36","1.00","Jul 20, 2029","4.38","2.70","-","4.36","2.70","4.36","USD","Jul 20, 2026","Jul 20, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","2,302,185.49","0.46","2,302,185.49","2,280,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.25","4.39","1.00","Jan 12, 2028","4.75","1.33","-","4.35","1.18","4.35","USD","Jan 12, 2023","Jan 12, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","2,300,756.30","0.46","2,300,756.30","2,320,000.00","00946AAC8","US00946AAC80","-","Hong Kong","-","USD","0.39","4.36","1.00","Jan 12, 2027","1.75","0.39","-","4.36","0.39","4.36","USD","Jan 12, 2022","Jan 12, 2022"
"ING BANK NV 144A","Corporates","Fixed Income","2,295,068.20","0.46","2,295,068.20","2,300,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.29","4.89","1.00","Jul 07, 2031","4.71","4.29","-","4.89","4.29","4.89","USD","Jul 07, 2026","Jul 07, 2026"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","2,265,374.93","0.45","2,265,374.93","2,375,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.20","4.89","1.00","Dec 13, 2029","2.47","2.19","-","4.81","2.20","4.81","USD","Dec 13, 2021","Dec 13, 2021"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","2,263,292.40","0.45","2,263,292.40","2,259,000.00","-","XS3225833972","-","China","-","USD","2.14","7.39","1.00","Dec 31, 2079","4.15","1.94","-","4.47","2.14","4.47","USD","Dec 03, 2025","Dec 03, 2025"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,261,339.22","0.45","2,261,339.22","2,315,000.00","749983AC6","US749983AC66","-","Germany","-","USD","6.95","5.77","1.00","Sep 18, 2035","5.13","6.96","-","5.77","6.96","5.77","USD","Sep 18, 2025","Sep 18, 2025"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","2,260,124.68","0.45","2,260,124.68","2,295,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.75","6.15","1.00","Sep 15, 2054","5.85","13.07","-","6.15","13.07","6.15","USD","Sep 07, 2023","Sep 07, 2023"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","2,255,060.61","0.45","2,255,060.61","2,215,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.39","4.62","1.00","Jun 05, 2034","4.75","6.40","-","4.62","6.40","4.62","USD","Jun 05, 2024","Jun 05, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","2,254,797.26","0.45","2,254,797.26","2,560,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.23","4.37","1.00","Feb 02, 2031","1.38","4.23","-","4.37","4.23","4.37","USD","Feb 02, 2021","Feb 02, 2021"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,225,796.46","0.44","2,225,796.46","2,255,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.26","6.52","1.00","Apr 16, 2054","6.25","12.56","-","6.52","12.56","6.52","USD","Apr 16, 2024","Apr 16, 2024"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","2,216,527.39","0.44","2,216,527.39","2,200,000.00","-","XS2822506759","-","Qatar","-","USD","2.55","4.73","1.00","May 29, 2029","4.63","2.55","-","4.73","2.55","4.73","USD","May 29, 2024","May 29, 2024"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,194,989.99","0.44","2,194,989.99","2,305,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","2.08","4.37","1.00","Oct 19, 2028","1.75","2.07","-","4.37","2.07","4.37","USD","Oct 19, 2021","Oct 19, 2021"
"EQUINIX INC","Corporates","Fixed Income","2,167,939.07","0.43","2,167,939.07","2,425,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.34","5.21","1.00","May 15, 2031","2.50","4.33","-","5.21","4.33","5.21","USD","May 17, 2021","May 17, 2021"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,158,488.41","0.43","2,158,488.41","2,295,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.56","6.53","1.00","Sep 18, 2055","5.88","12.87","-","6.53","12.87","6.53","USD","Sep 18, 2025","Sep 18, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Corporates","Fixed Income","2,150,644.17","0.43","2,150,644.17","2,150,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.53","6.11","1.00","Jul 15, 2033","5.95","5.54","-","6.11","5.54","6.11","USD","Jun 24, 2026","Jun 24, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,143,677.11","0.43","2,143,677.11","2,309,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.98","4.29","1.00","Oct 09, 2029","1.63","2.98","-","4.29","2.98","4.29","USD","Oct 09, 2019","Oct 09, 2019"
"SWEDBANK AB MTN 144A","Corporates","Fixed Income","2,135,381.24","0.42","2,135,381.24","2,140,000.00","87020PAP2","US87020PAP27","-","Sweden","-","USD","0.24","4.13","1.00","Nov 16, 2026","1.54","0.23","-","4.13","0.23","4.13","USD","Nov 16, 2021","Nov 16, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","2,129,898.44","0.42","2,129,898.44","2,200,000.00","-","XS2911046147","-","United Arab Emirates","-","USD","7.96","5.42","1.00","Mar 09, 2037","4.75","7.95","-","5.42","7.95","5.42","USD","Oct 09, 2024","Oct 09, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","2,116,310.34","0.42","2,116,310.34","2,400,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.90","4.38","1.00","Nov 24, 2031","1.75","4.90","-","4.38","4.90","4.38","USD","Nov 24, 2021","Nov 24, 2021"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,101,907.50","0.42","2,101,907.50","2,000,000.00","-","XS2711552989","BRBS4D2","Denmark","-","USD","1.13","4.25","1.00","Nov 01, 2027","5.13","1.10","-","4.25","1.10","4.25","USD","Nov 01, 2023","Nov 01, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,083,487.46","0.41","2,083,487.46","2,285,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.57","6.40","1.00","Feb 23, 2054","5.50","12.86","-","6.40","12.86","6.40","USD","Feb 23, 2024","Feb 23, 2024"
"EDP FINANCE BV 144A","Corporates","Fixed Income","2,066,342.15","0.41","2,066,342.15","2,150,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.39","4.65","1.00","Jan 24, 2028","1.71","1.38","-","4.65","1.38","4.65","USD","Sep 24, 2020","Sep 24, 2020"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","2,051,526.48","0.41","2,051,526.48","2,075,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.42","4.62","1.00","Apr 15, 2029","3.65","2.46","-","4.62","2.46","4.62","USD","Jan 09, 2019","Jan 09, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,045,705.34","0.41","2,045,705.34","2,318,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.85","4.88","1.00","Sep 18, 2030","1.50","3.84","-","4.88","3.84","4.88","USD","Sep 18, 2020","Sep 18, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,999,128.97","0.40","1,999,128.97","2,000,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.46","4.37","1.00","Jun 10, 2030","4.13","3.46","-","4.37","3.46","4.37","USD","Jun 10, 2025","Jun 10, 2025"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,995,193.43","0.40","1,995,193.43","1,900,000.00","-","XS2634075399","-","Hungary","-","USD","1.46","5.41","1.00","Jun 09, 2028","7.50","1.65","-","5.11","1.44","5.11","USD","Jun 09, 2023","Jun 09, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,980,232.05","0.39","1,980,232.05","2,050,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.63","4.91","1.00","Jun 21, 2029","3.40","2.65","-","4.91","2.65","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","1,975,184.03","0.39","1,975,184.03","1,900,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","1.96","4.95","1.00","Oct 11, 2028","5.88","1.96","-","4.95","1.96","4.95","USD","Oct 11, 2023","Oct 11, 2023"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","1,968,348.46","0.39","1,968,348.46","2,230,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","5.00","4.64","1.00","Jan 18, 2032","2.13","4.99","-","4.64","4.99","4.64","USD","Jan 18, 2022","Jan 18, 2022"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,934,909.31","0.38","1,934,909.31","1,900,000.00","-","XS2706176547","-","China","-","USD","0.18","4.62","1.00","Oct 25, 2026","5.38","0.18","-","4.62","0.18","4.62","USD","Oct 25, 2023","Oct 25, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","1,928,928.54","0.38","1,928,928.54","1,950,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","5.58","5.16","1.00","Apr 24, 2033","4.70","5.56","-","5.16","5.56","5.16","USD","Apr 24, 2023","Apr 24, 2023"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,915,143.56","0.38","1,915,143.56","1,885,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.62","5.04","1.00","Jul 02, 2029","5.38","2.61","-","5.04","2.61","5.04","USD","Jul 02, 2024","Jul 02, 2024"
"DOMINION ENERGY INC","Corporates","Fixed Income","1,883,809.15","0.37","1,883,809.15","2,146,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.61","5.06","1.00","Aug 15, 2031","2.25","4.61","-","5.06","4.61","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,861,718.27","0.37","1,861,718.27","2,031,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.30","4.79","1.00","Feb 13, 2030","2.15","3.29","-","4.79","3.29","4.79","USD","Feb 13, 2020","Feb 13, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,858,084.33","0.37","1,858,084.33","1,875,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.98","4.21","1.00","Sep 26, 2028","3.13","1.98","-","4.21","1.98","4.21","USD","Sep 26, 2018","Sep 26, 2018"
"DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","1,846,728.67","0.37","1,846,728.67","1,892,417.00","-","XS3092022444","BTTT9H0","United Arab Emirates","-","USD","9.31","6.13","1.00","Jun 30, 2053","5.79","9.50","-","6.13","9.50","6.13","USD","Jan 15, 2026","Jan 15, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,841,149.81","0.37","1,841,149.81","1,770,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.14","4.68","1.00","Dec 01, 2027","6.75","1.20","-","4.54","1.13","4.54","USD","Nov 17, 2022","Nov 17, 2022"
"AES CORPORATION (THE)","Corporates","Fixed Income","1,835,242.55","0.36","1,835,242.55","2,068,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.08","5.42","1.00","Jan 15, 2031","2.45","4.06","-","5.42","4.06","5.42","USD","Jul 15, 2021","Aug 18, 2021"
"AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","1,811,766.36","0.36","1,811,766.36","1,720,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.55","5.39","1.00","Sep 14, 2033","5.88","5.61","-","5.38","5.45","5.38","USD","Sep 14, 2023","Sep 14, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,800,138.92","0.36","1,800,138.92","1,800,000.00","-","XS2381043350","BP907M6","China","-","USD","0.19","4.26","1.00","Oct 28, 2026","1.63","0.19","-","4.26","0.19","4.26","USD","Oct 28, 2021","Oct 28, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,799,801.94","0.36","1,799,801.94","1,720,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.78","5.82","1.00","Jan 15, 2034","6.50","5.82","-","5.81","5.66","5.81","USD","May 15, 2023","May 15, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,796,750.51","0.36","1,796,750.51","2,405,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.10","6.11","1.00","Apr 01, 2050","3.95","13.36","-","6.11","13.36","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","1,785,948.09","0.35","1,785,948.09","1,800,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.89","4.35","1.00","Oct 09, 2029","3.63","2.89","-","4.35","2.89","4.35","USD","Oct 09, 2024","Oct 09, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,752,785.29","0.35","1,752,785.29","2,090,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.27","5.41","1.00","May 18, 2032","2.00","5.25","-","5.41","5.25","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,749,161.80","0.35","1,749,161.80","1,833,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.66","5.18","1.00","Sep 15, 2030","3.50","3.66","-","5.18","3.66","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"REC LIMITED MTN RegS","Government Related","Fixed Income","1,748,236.34","0.35","1,748,236.34","1,700,000.00","74947MAD4","US74947MAD48","-","India","-","USD","1.53","5.09","1.00","Apr 11, 2028","5.63","1.52","-","5.09","1.52","5.09","USD","Apr 11, 2023","Apr 11, 2023"
"AVANGRID INC","Corporates","Fixed Income","1,732,413.86","0.34","1,732,413.86","1,765,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","3.80","2.58","-","4.84","2.58","4.84","USD","May 16, 2019","May 16, 2019"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,731,367.45","0.34","1,731,367.45","1,735,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.04","4.54","1.00","Nov 15, 2028","3.95","2.09","-","4.54","2.09","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,725,249.63","0.34","1,725,249.63","1,710,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.33","4.19","1.00","Jan 11, 2028","4.50","1.33","-","4.19","1.33","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,707,442.04","0.34","1,707,442.04","1,950,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.05","5.35","1.00","Apr 01, 2032","2.55","5.04","-","5.35","5.04","5.35","USD","Mar 16, 2021","Mar 16, 2021"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","1,706,127.98","0.34","1,706,127.98","1,800,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.79","5.94","1.00","Oct 14, 2038","4.85","6.36","-","5.94","6.36","5.94","USD","Oct 14, 2020","Oct 14, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,704,466.25","0.34","1,704,466.25","1,700,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","5.45","4.67","1.00","Jan 11, 2033","4.63","5.45","-","4.67","5.45","4.67","USD","Jan 11, 2023","Jan 11, 2023"
"EQUINIX INC","Corporates","Fixed Income","1,701,984.81","0.34","1,701,984.81","1,772,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","1.55","1.51","-","4.63","1.51","4.63","USD","Oct 07, 2020","Oct 07, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,665,012.58","0.33","1,665,012.58","2,480,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.81","6.22","1.00","Jun 09, 2051","3.55","14.04","-","6.22","14.04","6.22","USD","Jun 09, 2021","Jun 09, 2021"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,662,272.81","0.33","1,662,272.81","1,740,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.84","4.96","1.00","Mar 16, 2032","3.70","4.86","-","4.96","4.86","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,650,650.83","0.33","1,650,650.83","1,726,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.83","6.20","1.00","May 15, 2054","5.75","13.15","-","6.20","13.15","6.20","USD","Apr 04, 2024","Apr 04, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","1,649,276.36","0.33","1,649,276.36","1,615,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.63","4.90","1.00","Jun 01, 2028","5.45","1.66","-","4.87","1.59","4.87","USD","May 17, 2023","May 17, 2023"
"PROLOGIS LP","Corporates","Fixed Income","1,645,795.84","0.33","1,645,795.84","1,891,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.94","4.85","1.00","Oct 15, 2030","1.25","3.94","-","4.85","3.94","4.85","USD","Aug 20, 2020","Aug 20, 2020"
"TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","1,642,188.94","0.33","1,642,188.94","1,600,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","3.04","5.21","1.00","Mar 05, 2030","5.28","3.12","-","5.21","2.92","5.21","USD","Mar 05, 2025","Mar 05, 2025"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,638,421.63","0.33","1,638,421.63","2,097,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.93","6.06","1.00","Jul 15, 2049","4.25","13.20","-","6.06","13.20","6.06","USD","Jan 09, 2019","Jan 09, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,627,695.10","0.32","1,627,695.10","2,302,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.32","6.35","1.00","Mar 01, 2052","3.88","13.59","-","6.35","13.59","6.35","USD","Mar 01, 2022","Mar 01, 2022"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","1,610,037.96","0.32","1,610,037.96","1,575,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","1.09","4.74","1.00","Oct 13, 2027","5.13","1.08","-","4.74","1.08","4.74","USD","Oct 13, 2022","Oct 13, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,602,772.93","0.32","1,602,772.93","1,650,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.82","4.64","1.00","Jun 07, 2033","4.00","5.82","-","4.64","5.82","4.64","USD","Jun 07, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,598,232.56","0.32","1,598,232.56","2,292,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.03","6.09","1.00","Sep 03, 2041","2.85","11.07","-","6.09","11.07","6.09","USD","Sep 03, 2021","Sep 03, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,593,122.54","0.32","1,593,122.54","1,935,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.28","5.67","1.00","Oct 01, 2033","2.45","6.25","-","5.67","6.25","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,585,361.50","0.32","1,585,361.50","1,600,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.51","5.49","1.00","May 14, 2029","4.64","2.50","-","5.49","2.50","5.49","USD","May 14, 2019","May 14, 2019"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,584,531.90","0.31","1,584,531.90","1,525,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","1.92","4.94","1.00","Sep 25, 2028","5.75","1.92","-","4.94","1.92","4.94","USD","Sep 25, 2023","Sep 25, 2023"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,575,624.70","0.31","1,575,624.70","1,545,000.00","-","USY5S5CGAR36","-","Korea (South)","-","USD","6.57","5.91","1.00","Apr 02, 2035","5.88","6.54","-","5.91","6.54","5.91","USD","Apr 02, 2025","Apr 02, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,573,892.40","0.31","1,573,892.40","1,862,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.48","5.70","1.00","Mar 15, 2034","2.95","6.47","-","5.70","6.47","5.70","USD","Feb 16, 2022","Feb 16, 2022"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","1,565,522.57","0.31","1,565,522.57","1,600,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","3.93","5.20","1.00","Jan 13, 2031","4.53","3.91","-","5.20","3.91","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","1,563,617.34","0.31","1,563,617.34","1,665,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.08","4.71","1.00","Dec 01, 2029","2.50","3.08","-","4.71","3.08","4.71","USD","Nov 26, 2019","Nov 26, 2019"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,557,863.21","0.31","1,557,863.21","1,600,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","5.79","5.39","1.00","Jul 25, 2033","4.88","5.77","-","5.39","5.77","5.39","USD","Jul 25, 2023","Jul 25, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,557,116.38","0.31","1,557,116.38","1,607,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","1.90","1.55","-","4.39","1.55","4.39","USD","Mar 29, 2021","Mar 29, 2021"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","1,557,016.58","0.31","1,557,016.58","1,719,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.93","5.22","1.00","Mar 10, 2032","2.97","4.93","-","5.22","4.93","5.22","USD","Mar 10, 2022","Mar 10, 2022"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","1,547,418.06","0.31","1,547,418.06","1,500,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.46","4.81","1.00","May 02, 2029","5.43","2.45","-","4.81","2.45","4.81","USD","May 02, 2024","May 02, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","1,543,750.69","0.31","1,543,750.69","1,700,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.77","5.23","1.00","Sep 17, 2030","2.41","3.75","-","5.23","3.75","5.23","USD","Sep 17, 2020","Sep 17, 2020"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","1,534,256.69","0.30","1,534,256.69","1,510,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.22","5.04","1.00","Jan 12, 2029","5.50","2.21","-","5.04","2.21","5.04","USD","Sep 12, 2023","Sep 12, 2023"
"PROLOGIS LP","Corporates","Fixed Income","1,524,168.56","0.30","1,524,168.56","1,558,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","4.63","5.44","-","5.11","5.44","5.11","USD","Sep 20, 2022","Sep 20, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,522,966.84","0.30","1,522,966.84","1,577,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.28","4.79","1.00","Apr 01, 2030","3.35","3.30","-","4.79","3.30","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,521,964.88","0.30","1,521,964.88","1,633,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","12.94","6.09","1.00","Mar 15, 2054","5.40","13.27","-","6.09","13.27","6.09","USD","Feb 29, 2024","Feb 29, 2024"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,514,484.86","0.30","1,514,484.86","1,500,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","6.16","5.57","1.00","May 16, 2034","5.50","6.14","-","5.57","6.14","5.57","USD","May 16, 2024","May 16, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,476,726.94","0.29","1,476,726.94","1,700,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.05","4.98","-","4.89","4.98","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","1,465,620.00","0.29","1,465,620.00","1,460,615.00","83416WAA1","US83416WAA18","BBT35B2","United States","-","USD","4.09","5.47","1.00","Jun 30, 2035","5.38","4.08","-","5.47","4.08","5.47","USD","Jun 27, 2013","Jun 27, 2013"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,456,780.52","0.29","1,456,780.52","1,450,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","1.70","4.20","1.00","Jun 07, 2028","4.00","1.70","-","4.20","1.70","4.20","USD","Jun 07, 2023","Jun 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,450,996.83","0.29","1,450,996.83","1,432,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.30","4.18","1.00","Dec 11, 2026","5.26","0.30","-","4.18","0.30","4.18","USD","Dec 11, 2023","Dec 11, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,447,323.88","0.29","1,447,323.88","1,513,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.06","5.01","1.00","Dec 15, 2029","3.38","3.07","-","5.01","3.07","5.01","USD","Sep 26, 2019","Sep 26, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","1,437,307.56","0.29","1,437,307.56","1,438,000.00","316773DD9","US316773DD98","-","United States","-","USD","0.21","4.38","1.00","Nov 01, 2027","1.71","0.19","-","4.38","0.19","4.38","USD","Nov 01, 2021","Nov 01, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,429,765.17","0.28","1,429,765.17","1,432,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.99","5.57","1.00","Feb 01, 2034","5.50","6.02","-","5.57","6.02","5.57","USD","Jan 30, 2024","Jan 30, 2024"
"XYLEM INC","Corporates","Fixed Income","1,428,554.02","0.28","1,428,554.02","1,480,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.41","4.54","1.00","Jan 30, 2028","1.95","1.40","-","4.54","1.40","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,424,884.38","0.28","1,424,884.38","1,390,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.80","5.65","1.00","Jan 15, 2031","6.15","3.80","-","5.64","3.74","5.64","USD","Jun 24, 2025","Jun 24, 2025"
"CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Related","Fixed Income","1,411,342.26","0.28","1,411,342.26","1,400,000.00","-","XS2980846518","BTJQV53","United Kingdom","-","USD","1.37","4.42","1.00","Jan 22, 2028","4.75","1.36","-","4.42","1.36","4.42","USD","Jan 22, 2025","Jan 22, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","1,407,285.04","0.28","1,407,285.04","1,400,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.69","5.04","1.00","Jun 06, 2028","4.77","1.68","-","5.04","1.68","5.04","USD","Jun 06, 2023","Jun 06, 2023"
"LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","1,405,462.76","0.28","1,405,462.76","1,568,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.79","5.15","1.00","Sep 15, 2030","2.05","3.78","-","5.15","3.78","5.15","USD","Sep 23, 2020","Sep 23, 2020"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,397,076.72","0.28","1,397,076.72","1,400,000.00","-","XS2854315814","-","United Arab Emirates","-","USD","6.58","5.59","1.00","Mar 25, 2035","5.25","6.67","-","5.59","6.67","5.59","USD","Mar 25, 2025","Mar 25, 2025"
"COLBUN SA RegS","Corporates","Fixed Income","1,395,710.04","0.28","1,395,710.04","1,540,000.00","-","USP2867KAL00","-","Chile","-","USD","4.86","5.22","1.00","Jan 19, 2032","3.15","4.85","-","5.22","4.85","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,393,399.36","0.28","1,393,399.36","1,450,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.14","5.07","1.00","Sep 01, 2032","3.95","5.17","-","5.07","5.17","5.07","USD","Aug 15, 2022","Aug 15, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,385,724.60","0.28","1,385,724.60","1,403,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.35","4.58","1.00","Mar 15, 2029","3.45","2.39","-","4.58","2.39","4.58","USD","Mar 07, 2019","Mar 07, 2019"
"BAIDU INC","Corporates","Fixed Income","1,366,796.98","0.27","1,366,796.98","1,505,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.56","4.72","1.00","Aug 23, 2031","2.38","4.56","-","4.72","4.56","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,365,360.61","0.27","1,365,360.61","1,355,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.19","5.70","1.00","Jul 01, 2034","5.70","6.22","-","5.70","6.22","5.70","USD","May 10, 2024","May 10, 2024"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,357,978.88","0.27","1,357,978.88","1,400,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.19","5.47","1.00","Feb 28, 2030","3.93","3.17","-","5.47","3.17","5.47","USD","Oct 30, 2019","Oct 30, 2019"
"ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","1,339,197.02","0.27","1,339,197.02","1,300,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","2.06","4.97","1.00","Nov 15, 2028","5.70","2.05","-","4.97","2.05","4.97","USD","Nov 15, 2023","Nov 15, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,334,123.10","0.27","1,334,123.10","2,200,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","15.96","5.26","1.00","Feb 02, 2051","2.38","16.22","-","5.26","16.22","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,329,319.05","0.26","1,329,319.05","1,300,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","1.01","4.72","1.00","Sep 14, 2027","4.87","1.01","-","4.72","1.01","4.72","USD","Sep 14, 2022","Sep 14, 2022"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","1,323,906.76","0.26","1,323,906.76","1,300,000.00","-","XS2445179190","-","Kuwait","-","USD","2.53","5.19","1.00","Jun 06, 2030","5.50","2.53","-","5.19","2.54","5.19","USD","Jun 06, 2024","Jun 06, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,323,527.93","0.26","1,323,527.93","1,335,000.00","471048CP1","US471048CP14","BMX5FF5","Japan","-","USD","0.41","4.05","1.00","Jan 20, 2027","1.63","0.41","-","4.05","0.41","4.05","USD","Jan 20, 2022","Jan 20, 2022"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","1,319,514.95","0.26","1,319,514.95","1,300,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","1.01","4.93","1.00","Sep 14, 2027","4.50","1.01","-","4.93","1.01","4.93","USD","Sep 14, 2022","Sep 14, 2022"
"ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","1,302,903.20","0.26","1,302,903.20","1,300,000.00","-","XS2393958488","BMHMJ94","China","-","USD","0.20","4.50","1.00","Nov 02, 2026","2.25","0.20","-","4.50","0.20","4.50","USD","Nov 02, 2021","Nov 02, 2021"
"PACIFICORP","Corporates","Fixed Income","1,301,055.93","0.26","1,301,055.93","2,283,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.59","6.35","1.00","Jun 15, 2052","2.90","14.85","-","6.35","14.85","6.35","USD","Jul 09, 2021","Jul 09, 2021"
"LENOVO GROUP LTD RegS","Corporates","Fixed Income","1,292,788.02","0.26","1,292,788.02","1,205,000.00","-","USY5257YAM94","-","China","-","USD","4.81","5.18","1.00","Jul 27, 2032","6.54","4.90","-","5.13","4.73","5.13","USD","Jul 27, 2022","Jul 27, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,284,499.18","0.26","1,284,499.18","1,352,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.06","4.99","1.00","Jun 15, 2032","3.85","5.09","-","4.99","5.09","4.99","USD","Mar 31, 2022","Mar 31, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,282,459.31","0.25","1,282,459.31","1,451,000.00","907818GC6","US907818GC65","-","United States","-","USD","12.97","6.01","1.00","Sep 09, 2052","4.95","13.28","-","6.01","13.28","6.01","USD","Sep 09, 2022","Sep 09, 2022"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,270,426.46","0.25","1,270,426.46","1,300,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","5.62","5.49","1.00","May 24, 2033","4.88","5.60","-","5.49","5.60","5.49","USD","May 24, 2023","May 24, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","1,261,269.41","0.25","1,261,269.41","1,215,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.44","4.59","1.00","Mar 09, 2028","5.50","1.44","-","4.59","1.44","4.59","USD","Mar 09, 2023","Mar 09, 2023"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,252,244.68","0.25","1,252,244.68","1,250,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.36","5.18","1.00","May 21, 2030","4.88","3.35","-","5.18","3.35","5.18","USD","May 21, 2025","May 21, 2025"
"KYOBO LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1,251,450.18","0.25","1,251,450.18","1,230,000.00","-","USY50800AA26","-","Korea (South)","-","USD","0.79","7.70","1.00","Jun 15, 2052","5.90","0.62","-","5.03","0.79","5.03","USD","Jun 15, 2022","Jun 15, 2022"
"REC LIMITED MTN RegS","Government Related","Fixed Income","1,250,746.24","0.25","1,250,746.24","1,240,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.81","5.11","1.00","Sep 27, 2029","4.75","2.80","-","5.11","2.80","5.11","USD","Sep 27, 2024","Sep 27, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","1,247,067.69","0.25","1,247,067.69","1,385,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.63","4.91","1.00","Jun 27, 2030","1.96","3.62","-","4.91","3.62","4.91","USD","Jun 25, 2020","Jun 25, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,242,336.77","0.25","1,242,336.77","1,305,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.30","4.72","1.00","Jan 14, 2029","2.47","2.28","-","4.72","2.28","4.72","USD","Jan 14, 2022","Jan 14, 2022"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,229,709.32","0.24","1,229,709.32","1,245,000.00","-","USY5S5CGAM49","-","Korea (South)","-","USD","6.28","5.81","1.00","Jul 02, 2034","5.50","6.25","-","5.81","6.25","5.81","USD","Jul 02, 2024","Jul 02, 2024"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,225,718.98","0.24","1,225,718.98","1,200,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.85","4.96","1.00","Oct 16, 2029","5.09","2.84","-","4.96","2.84","4.96","USD","Oct 16, 2024","Oct 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,224,295.23","0.24","1,224,295.23","1,265,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.54","4.94","1.00","May 22, 2030","3.26","2.57","-","4.83","2.57","4.83","USD","Feb 22, 2022","Feb 22, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,219,027.37","0.24","1,219,027.37","1,283,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.18","4.67","1.00","Dec 01, 2028","2.13","2.18","-","4.67","2.18","4.67","USD","Nov 24, 2021","Nov 24, 2021"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,218,774.08","0.24","1,218,774.08","1,205,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","7.12","6.03","1.00","Apr 02, 2036","5.88","7.09","-","6.03","7.09","6.03","USD","Apr 02, 2026","Apr 02, 2026"
"COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","1,215,428.94","0.24","1,215,428.94","1,200,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.71","5.13","1.00","Jun 14, 2028","5.32","1.70","-","5.13","1.70","5.13","USD","Jun 14, 2023","Jun 14, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,206,957.59","0.24","1,206,957.59","1,350,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.42","6.11","1.00","Feb 01, 2055","5.30","13.75","-","6.11","13.75","6.11","USD","Jan 24, 2024","Jan 24, 2024"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","1,206,683.85","0.24","1,206,683.85","1,200,000.00","-","XS3239909305","-","China","-","USD","1.22","4.76","1.00","Nov 28, 2027","4.40","1.21","-","4.76","1.21","4.76","USD","Nov 28, 2025","Nov 28, 2025"
"SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","1,205,457.58","0.24","1,205,457.58","1,200,000.00","-","XS2747557416","BMVGXX4","Korea (South)","-","USD","0.42","4.64","1.00","Jan 23, 2027","4.88","0.42","-","4.64","0.42","4.64","USD","Jan 23, 2024","Jan 23, 2024"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,202,532.10","0.24","1,202,532.10","1,180,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.02","5.15","1.00","Mar 15, 2034","5.10","6.08","-","5.15","6.08","5.15","USD","Mar 14, 2024","Mar 14, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,201,068.98","0.24","1,201,068.98","1,190,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.09","4.92","1.00","Sep 30, 2032","4.75","5.15","-","4.92","5.15","4.92","USD","Sep 22, 2022","Sep 22, 2022"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","1,193,729.37","0.24","1,193,729.37","1,180,000.00","-","USP58072AL66","BDHB051","Chile","-","USD","0.60","5.18","1.00","Apr 04, 2027","4.38","0.60","-","5.18","0.60","5.18","USD","Apr 04, 2017","Apr 04, 2017"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","1,193,214.19","0.24","1,193,214.19","1,200,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.26","4.85","1.00","Dec 13, 2027","3.84","1.26","-","4.85","1.26","4.85","USD","Dec 13, 2017","Dec 13, 2017"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,191,091.43","0.24","1,191,091.43","1,275,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.79","4.74","1.00","Oct 01, 2030","2.70","3.80","-","4.74","3.80","4.74","USD","Jul 13, 2020","Jul 13, 2020"
"COLBUN SA RegS","Corporates","Fixed Income","1,184,952.39","0.24","1,184,952.39","1,175,000.00","-","USP2867KAM82","-","Chile","-","USD","6.88","5.59","1.00","Sep 11, 2035","5.38","6.91","-","5.59","6.91","5.59","USD","Sep 11, 2025","Sep 11, 2025"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","1,182,314.47","0.23","1,182,314.47","1,200,000.00","-","XS3250457101","-","Hong Kong","-","USD","3.95","4.74","1.00","Jan 13, 2031","4.25","3.94","-","4.74","3.94","4.74","USD","Jan 13, 2026","Jan 13, 2026"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,181,994.04","0.23","1,181,994.04","1,200,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","5.63","5.46","1.00","Jun 01, 2033","5.00","5.60","-","5.46","5.60","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,172,760.06","0.23","1,172,760.06","1,192,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","0.95","4.16","1.00","Aug 10, 2027","2.38","0.95","-","4.16","0.95","4.16","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","1,172,719.04","0.23","1,172,719.04","1,184,000.00","649840CW3","US649840CW32","BSWT884","United States","-","USD","6.38","5.46","1.00","Aug 15, 2034","5.30","6.43","-","5.46","6.43","5.46","USD","Aug 06, 2024","Aug 06, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,171,340.82","0.23","1,171,340.82","1,200,000.00","471048DC9","US471048DC91","-","Japan","-","USD","4.01","4.55","1.00","Jan 23, 2031","3.88","4.00","-","4.55","4.00","4.55","USD","Jan 23, 2026","Jan 23, 2026"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,146,883.70","0.23","1,146,883.70","1,110,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.45","4.82","1.00","Mar 09, 2028","5.43","1.44","-","4.82","1.44","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","1,146,685.55","0.23","1,146,685.55","1,420,208.00","-","XS2382853641","-","United Arab Emirates","-","USD","8.27","6.05","1.00","Jan 31, 2049","3.63","8.41","-","6.05","8.41","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,145,318.61","0.23","1,145,318.61","1,190,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.14","4.13","1.00","Oct 21, 2027","0.63","1.14","-","4.13","1.14","4.13","USD","Oct 21, 2020","Oct 21, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","1,144,683.85","0.23","1,144,683.85","1,140,000.00","86563VBA6","US86563VBA61","-","Japan","-","USD","0.54","4.33","1.00","Mar 10, 2027","2.80","0.54","-","4.33","0.54","4.33","USD","Mar 10, 2022","Mar 10, 2022"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","1,142,406.46","0.23","1,142,406.46","1,140,000.00","03845EAC6","US03845EAC66","BNHQW38","Supranational","-","USD","0.13","4.14","1.00","Oct 06, 2026","1.48","0.13","-","4.14","0.13","4.14","USD","Oct 06, 2021","Oct 06, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,141,894.53","0.23","1,141,894.53","1,157,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.44","4.49","1.00","Feb 01, 2027","1.35","0.44","-","4.49","0.44","4.49","USD","Jul 12, 2021","Jul 12, 2021"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","1,132,866.03","0.23","1,132,866.03","1,225,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","4.83","5.24","1.00","Jan 21, 2032","3.57","4.81","-","5.24","4.81","5.24","USD","Jan 21, 2022","Jan 21, 2022"
"ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","1,128,940.97","0.22","1,128,940.97","1,075,000.00","-","USP3762TAE12","-","Chile","-","USD","5.86","5.91","1.00","Apr 17, 2034","6.38","5.90","-","5.90","5.75","5.90","USD","Apr 17, 2024","Apr 17, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,120,632.82","0.22","1,120,632.82","1,575,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.17","6.06","1.00","Aug 01, 2048","3.65","13.41","-","6.06","13.41","6.06","USD","Feb 01, 2018","Feb 01, 2018"
"ERP OPERATING LP","Corporates","Fixed Income","1,119,903.31","0.22","1,119,903.31","1,121,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.07","4.62","1.00","Dec 01, 2028","4.15","2.13","-","4.62","2.13","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"LG CHEM LTD RegS","Corporates","Fixed Income","1,117,623.64","0.22","1,117,623.64","1,145,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.47","5.11","1.00","Apr 15, 2029","3.63","2.46","-","5.11","2.46","5.11","USD","Apr 15, 2019","Apr 15, 2019"
"ERP OPERATING LP","Corporates","Fixed Income","1,116,366.49","0.22","1,116,366.49","1,284,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.62","4.87","1.00","Aug 01, 2031","1.85","4.61","-","4.87","4.61","4.87","USD","Aug 09, 2021","Aug 09, 2021"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","1,114,831.03","0.22","1,114,831.03","1,100,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.80","4.50","1.00","Jul 18, 2028","5.00","1.80","-","4.50","1.80","4.50","USD","Jul 18, 2023","Jul 18, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","1,113,762.19","0.22","1,113,762.19","1,100,000.00","-","XS2723146325","-","China","-","USD","0.27","4.44","1.00","Nov 30, 2026","5.00","0.27","-","4.44","0.27","4.44","USD","Nov 30, 2023","Nov 30, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,106,510.60","0.22","1,106,510.60","1,115,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.48","4.38","1.00","Feb 15, 2027","2.70","0.48","-","4.38","0.48","4.38","USD","Dec 16, 2019","Dec 16, 2019"
"MTR CORPORATION CI LTD MTN RegS","Government Related","Fixed Income","1,104,198.01","0.22","1,104,198.01","1,100,000.00","-","XS1509084775","BDFYYK5","Hong Kong","-","USD","0.20","4.33","1.00","Nov 02, 2026","2.50","0.20","-","4.33","0.20","4.33","USD","Nov 02, 2016","Nov 02, 2016"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,099,372.69","0.22","1,099,372.69","1,100,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.70","5.02","1.00","Jul 25, 2029","4.88","2.69","-","5.02","2.69","5.02","USD","Jul 25, 2024","Jul 25, 2024"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","1,095,248.96","0.22","1,095,248.96","1,100,000.00","-","XS1641477119","BYVSVX0","India","-","USD","0.85","4.92","1.00","Jul 07, 2027","3.88","0.85","-","4.92","0.85","4.92","USD","Jul 07, 2017","Jul 07, 2017"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,090,557.14","0.22","1,090,557.14","1,100,000.00","-","XS2856902189","-","United Arab Emirates","-","USD","6.40","5.44","1.00","Jul 25, 2034","5.25","6.38","-","5.44","6.38","5.44","USD","Jul 25, 2024","Jul 25, 2024"
"XYLEM INC","Corporates","Fixed Income","1,085,687.31","0.22","1,085,687.31","1,210,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.14","4.88","1.00","Jan 30, 2031","2.25","4.13","-","4.88","4.13","4.88","USD","Jun 26, 2020","Jun 26, 2020"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","1,085,610.70","0.22","1,085,610.70","1,075,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.83","4.63","1.00","Jul 27, 2028","5.00","1.82","-","4.63","1.82","4.63","USD","Jul 27, 2023","Jul 27, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,076,057.82","0.21","1,076,057.82","1,180,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.23","5.10","1.00","Apr 15, 2031","2.72","4.23","-","5.10","4.23","5.10","USD","Apr 12, 2021","Apr 12, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,064,998.94","0.21","1,064,998.94","1,127,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.80","5.81","1.00","Apr 15, 2035","4.75","6.81","-","5.81","6.81","5.81","USD","Feb 16, 2023","Feb 16, 2023"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","1,064,265.24","0.21","1,064,265.24","1,090,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.86","5.18","1.00","Apr 13, 2032","4.38","4.85","-","5.18","4.85","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,048,584.55","0.21","1,048,584.55","1,160,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.24","4.81","1.00","Apr 01, 2031","2.25","4.25","-","4.81","4.25","4.81","USD","Mar 30, 2021","Mar 30, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,048,223.11","0.21","1,048,223.11","1,620,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.35","6.10","1.00","Jun 15, 2061","3.60","15.74","-","6.10","15.74","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,034,429.48","0.21","1,034,429.48","1,093,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.19","4.60","1.00","Dec 01, 2028","1.90","2.18","-","4.60","2.18","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,022,724.09","0.20","1,022,724.09","1,341,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.81","6.04","1.00","Mar 01, 2049","3.95","13.07","-","6.04","13.07","6.04","USD","Feb 15, 2019","Feb 15, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","1,011,203.40","0.20","1,011,203.40","1,010,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.09","5.09","1.00","Dec 15, 2028","4.75","2.15","-","5.09","2.15","5.09","USD","Nov 29, 2018","Nov 29, 2018"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,005,886.82","0.20","1,005,886.82","1,000,000.00","-","XS3074435978","-","United Arab Emirates","-","USD","6.83","5.48","1.00","May 21, 2035","5.38","6.81","-","5.48","6.81","5.48","USD","May 21, 2025","May 21, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","1,001,723.68","0.20","1,001,723.68","1,050,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.28","6.34","1.00","Sep 16, 2052","5.78","12.57","-","6.34","12.57","6.34","USD","Sep 16, 2022","Sep 16, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","1,001,267.81","0.20","1,001,267.81","1,577,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.09","6.21","1.00","Nov 01, 2051","3.25","14.35","-","6.21","14.35","6.21","USD","Nov 03, 2021","Nov 03, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","997,922.76","0.20","997,922.76","1,000,000.00","-","HK0001201893","-","Hong Kong","-","USD","2.10","4.19","1.00","Nov 12, 2028","3.63","2.10","-","4.19","2.10","4.19","USD","Nov 12, 2025","Nov 12, 2025"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","995,666.42","0.20","995,666.42","980,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.55","5.16","1.00","Apr 27, 2028","5.15","1.57","-","5.16","1.57","5.16","USD","Apr 27, 2023","Apr 27, 2023"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","982,866.32","0.20","982,866.32","1,100,000.00","-","XS2357744619","-","Hong Kong","-","USD","4.53","4.76","1.00","Jul 15, 2031","2.25","4.53","-","4.76","4.53","4.76","USD","Jul 15, 2021","Jul 15, 2021"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","982,572.43","0.20","982,572.43","980,000.00","656029AG0","US656029AG08","-","Japan","-","USD","0.09","4.26","1.00","Sep 22, 2026","1.28","0.09","-","4.26","0.09","4.26","USD","Sep 22, 2021","Sep 22, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","968,600.95","0.19","968,600.95","1,086,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.79","5.38","1.00","Dec 15, 2031","2.90","4.78","-","5.38","4.78","5.38","USD","Nov 23, 2021","Nov 23, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","966,360.63","0.19","966,360.63","950,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","1.07","4.30","1.00","Oct 05, 2027","4.38","1.07","-","4.30","1.07","4.30","USD","Oct 05, 2022","Oct 05, 2022"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","965,057.32","0.19","965,057.32","960,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.90","4.66","1.00","Sep 26, 2028","4.10","1.96","-","4.66","1.96","4.66","USD","Sep 26, 2018","Sep 26, 2018"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","958,474.81","0.19","958,474.81","1,241,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.67","6.03","1.00","May 15, 2048","4.05","12.92","-","6.03","12.92","6.03","USD","May 07, 2018","May 07, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","958,133.85","0.19","958,133.85","973,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.23","4.88","1.00","Apr 01, 2030","3.95","3.27","-","4.88","3.27","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","945,620.00","0.19","945,620.00","1,090,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.68","5.28","1.00","Sep 22, 2031","2.08","4.66","-","5.28","4.66","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","931,333.98","0.19","931,333.98","1,588,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.16","5.81","1.00","Jun 01, 2051","2.60","15.43","-","5.81","15.43","5.81","USD","Jun 15, 2020","Jun 15, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","922,244.99","0.18","922,244.99","895,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.60","6.39","1.00","Jul 15, 2035","6.75","6.61","-","6.39","6.47","6.39","USD","Jun 24, 2025","Jun 24, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","921,970.97","0.18","921,970.97","898,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.54","4.72","1.00","May 01, 2028","5.38","1.58","-","4.69","1.51","4.69","USD","Apr 12, 2023","Apr 12, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","921,883.77","0.18","921,883.77","905,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.82","4.70","1.00","Aug 15, 2028","5.65","1.86","-","4.66","1.79","4.66","USD","Aug 08, 2023","Aug 08, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","921,549.84","0.18","921,549.84","956,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.97","5.06","1.00","Jun 01, 2032","4.15","5.01","-","5.06","5.01","5.06","USD","Dec 01, 2022","Jan 13, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","919,683.71","0.18","919,683.71","945,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.53","4.64","1.00","May 15, 2029","3.25","2.56","-","4.64","2.56","4.64","USD","May 17, 2019","May 17, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","909,175.65","0.18","909,175.65","910,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","6.96","6.41","1.00","Mar 15, 2036","6.00","6.95","-","6.41","6.95","6.41","USD","Mar 02, 2026","Mar 02, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","908,049.48","0.18","908,049.48","887,000.00","649840CV5","US649840CV58","-","United States","-","USD","5.64","5.45","1.00","Aug 15, 2033","5.85","5.69","-","5.44","5.52","5.44","USD","Aug 08, 2023","Aug 08, 2023"
"MARUBENI CORP RegS","Corporates","Fixed Income","904,407.42","0.18","904,407.42","900,000.00","-","XS2387660280","-","Japan","-","USD","0.08","3.96","1.00","Sep 17, 2026","1.58","0.07","-","3.96","0.07","3.96","USD","Sep 17, 2021","Sep 17, 2021"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","897,761.87","0.18","897,761.87","1,388,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.90","6.07","1.00","Apr 15, 2050","3.15","14.16","-","6.07","14.16","6.07","USD","Oct 15, 2019","Oct 15, 2019"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","893,706.38","0.18","893,706.38","900,000.00","-","XS1725342288","BFF9BS1","India","-","USD","1.24","4.93","1.00","Dec 06, 2027","3.75","1.24","-","4.93","1.24","4.93","USD","Dec 06, 2017","Dec 06, 2017"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","889,525.58","0.18","889,525.58","900,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","1.34","4.66","1.00","Jan 10, 2028","3.50","1.33","-","4.66","1.33","4.66","USD","Jan 10, 2018","Jan 10, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","884,277.84","0.18","884,277.84","1,377,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.92","6.10","1.00","May 01, 2050","3.15","14.18","-","6.10","14.18","6.10","USD","May 18, 2020","May 18, 2020"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","882,745.98","0.18","882,745.98","882,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.68","4.35","1.00","May 01, 2027","3.10","0.67","-","4.35","0.67","4.35","USD","Feb 01, 2017","Feb 01, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","882,580.44","0.18","882,580.44","1,095,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.31","6.07","1.00","Jun 01, 2052","4.50","13.62","-","6.07","13.62","6.07","USD","May 09, 2022","May 09, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","873,020.83","0.17","873,020.83","850,000.00","471048CY2","US471048CY21","-","Japan","-","USD","2.00","4.35","1.00","Oct 18, 2028","4.88","2.00","-","4.35","2.00","4.35","USD","Oct 18, 2023","Oct 18, 2023"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","872,380.84","0.17","872,380.84","944,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","12.91","6.12","1.00","Jun 01, 2053","5.45","13.23","-","6.12","13.23","6.12","USD","May 18, 2023","May 18, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","868,524.18","0.17","868,524.18","1,360,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.22","5.86","1.00","Mar 01, 2050","2.90","14.48","-","5.86","14.48","5.86","USD","Sep 10, 2019","Sep 10, 2019"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","867,168.55","0.17","867,168.55","990,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.61","5.22","1.00","Sep 01, 2031","2.15","4.60","-","5.22","4.60","5.22","USD","Aug 09, 2021","Aug 09, 2021"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","860,811.05","0.17","860,811.05","906,000.00","745332CN4","US745332CN42","-","United States","-","USD","12.99","6.14","1.00","Jun 15, 2054","5.68","13.32","-","6.14","13.32","6.14","USD","Jun 11, 2024","Jun 11, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","855,710.11","0.17","855,710.11","861,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.64","4.44","1.00","Jun 15, 2028","3.70","1.73","-","4.44","1.73","4.44","USD","Jun 21, 2018","Jun 21, 2018"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","851,663.35","0.17","851,663.35","976,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.91","6.10","1.00","Sep 15, 2052","4.95","13.22","-","6.10","13.22","6.10","USD","Sep 15, 2022","Sep 15, 2022"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","844,301.56","0.17","844,301.56","825,000.00","-","USY5S5CGAA01","-","Korea (South)","-","USD","0.10","4.75","1.00","Sep 25, 2026","5.63","0.10","-","4.75","0.10","4.75","USD","Sep 25, 2023","Sep 25, 2023"
"HYUNDAI CAPITAL SERVICES INC RegS","Corporates","Fixed Income","843,758.57","0.17","843,758.57","850,000.00","-","USY3815NBF79","-","Korea (South)","-","USD","0.42","4.67","1.00","Jan 24, 2027","2.50","0.42","-","4.67","0.42","4.67","USD","Jan 24, 2022","Jan 24, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","842,419.13","0.17","842,419.13","827,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.00","5.41","1.00","Mar 30, 2034","5.38","6.05","-","5.41","6.05","5.41","USD","Mar 07, 2024","Mar 07, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","838,525.63","0.17","838,525.63","1,112,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.65","6.05","1.00","Aug 01, 2047","3.95","12.88","-","6.05","12.88","6.05","USD","Feb 01, 2017","Feb 01, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","831,852.70","0.17","831,852.70","1,032,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.33","6.13","1.00","Nov 15, 2033","2.65","6.29","-","6.13","6.29","6.13","USD","Oct 07, 2021","Oct 07, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","820,778.36","0.16","820,778.36","820,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","13.77","5.28","1.00","Jan 11, 2053","5.25","14.09","-","5.28","14.09","5.28","USD","Jan 11, 2023","Jan 11, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","819,590.20","0.16","819,590.20","938,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.62","5.11","1.00","Aug 15, 2031","2.20","4.61","-","5.11","4.61","5.11","USD","Aug 13, 2021","Aug 13, 2021"
"HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","813,769.17","0.16","813,769.17","874,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.72","5.69","1.00","Sep 15, 2030","3.75","3.69","-","5.69","3.69","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"SDG FINANCE LTD RegS","Government Related","Fixed Income","808,462.78","0.16","808,462.78","800,000.00","-","XS3072852315","-","China","-","USD","1.56","4.64","1.00","May 21, 2028","4.60","1.65","-","4.64","1.65","4.64","USD","May 21, 2025","May 21, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","806,637.96","0.16","806,637.96","1,000,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","13.87","6.83","1.00","Oct 13, 2122","5.38","14.32","-","6.83","14.32","6.83","USD","Oct 13, 2022","Oct 13, 2022"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","806,124.43","0.16","806,124.43","795,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.98","5.20","1.00","Jan 15, 2034","5.35","6.03","-","5.20","5.86","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Government Related","Fixed Income","804,727.80","0.16","804,727.80","800,000.00","-","XS2962240060","-","China","-","USD","1.33","4.75","1.00","Jan 10, 2028","4.80","1.32","-","4.75","1.32","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"KIA CORP RegS","Corporates","Fixed Income","801,469.56","0.16","801,469.56","800,000.00","-","USY4760JAA17","-","Korea (South)","-","USD","0.15","4.44","1.00","Oct 16, 2026","1.75","0.15","-","4.44","0.15","4.44","USD","Apr 16, 2021","Apr 16, 2021"
"UNION ELECTRIC CO","Corporates","Fixed Income","796,160.85","0.16","796,160.85","1,370,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.78","5.99","1.00","Mar 15, 2051","2.63","15.04","-","5.99","15.04","5.99","USD","Oct 09, 2020","Oct 09, 2020"
"KEB HANA BANK MTN RegS","Corporates","Fixed Income","789,842.36","0.16","789,842.36","800,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.74","4.69","1.00","Oct 21, 2030","4.00","3.74","-","4.69","3.74","4.69","USD","Oct 21, 2025","Oct 21, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","786,955.32","0.16","786,955.32","786,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.41","5.27","1.00","Apr 01, 2033","4.95","5.46","-","5.27","5.46","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"AES ANDES SA RegS","Corporates","Fixed Income","784,253.76","0.16","784,253.76","750,000.00","-","USP0091LAA46","-","Chile","-","USD","2.25","5.51","1.00","Mar 15, 2029","6.30","2.29","-","5.49","2.22","5.49","USD","Mar 15, 2024","Mar 15, 2024"
"WP CAREY INC","Corporates","Fixed Income","778,988.36","0.15","778,988.36","896,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.98","5.27","1.00","Feb 01, 2032","2.45","4.97","-","5.27","4.97","5.27","USD","Oct 15, 2021","Oct 15, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","767,965.38","0.15","767,965.38","850,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.52","5.20","1.00","Jul 01, 2038","3.96","8.53","-","5.20","8.53","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"UDR INC MTN","Corporates","Fixed Income","765,089.90","0.15","765,089.90","930,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.95","5.28","1.00","Mar 15, 2033","1.90","5.94","-","5.28","5.94","5.28","USD","Dec 14, 2020","Dec 14, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","765,011.49","0.15","765,011.49","1,168,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.71","6.10","1.00","Mar 01, 2050","3.20","13.96","-","6.10","13.96","6.10","USD","Aug 13, 2019","Aug 13, 2019"
"PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","757,470.68","0.15","757,470.68","750,000.00","-","XS2921409756","-","Philippines","-","USD","2.87","5.05","1.00","Oct 23, 2029","4.85","2.86","-","5.05","2.86","5.05","USD","Oct 23, 2024","Oct 23, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","735,586.42","0.15","735,586.42","746,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.40","4.74","1.00","Apr 01, 2029","3.60","2.42","-","4.74","2.42","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","735,296.71","0.15","735,296.71","885,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.58","5.91","1.00","Nov 15, 2032","2.50","5.55","-","5.91","5.55","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","725,059.90","0.14","725,059.90","750,000.00","649840CX1","US649840CX15","-","United States","-","USD","7.07","5.53","1.00","Aug 15, 2035","5.05","7.10","-","5.53","7.10","5.53","USD","Aug 07, 2025","Aug 07, 2025"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","717,812.45","0.14","717,812.45","816,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.75","4.91","1.00","Aug 01, 2030","1.50","3.74","-","4.91","3.74","4.91","USD","Aug 10, 2020","Aug 10, 2020"
"KOREA WATER RESOURCES CORP MTN RegS","Government Related","Fixed Income","706,778.28","0.14","706,778.28","700,000.00","-","XS3037640037","-","Korea (South)","-","USD","0.73","4.52","1.00","May 21, 2027","4.38","0.73","-","4.52","0.73","4.52","USD","May 21, 2025","May 21, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Government Related","Fixed Income","706,022.02","0.14","706,022.02","700,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.34","4.75","1.00","May 09, 2030","4.63","3.34","-","4.75","3.34","4.75","USD","May 09, 2025","May 09, 2025"
"AMIPEACE LTD MTN RegS","Government Related","Fixed Income","699,310.95","0.14","699,310.95","700,000.00","-","XS2390145006","-","China","-","USD","0.22","4.44","1.00","Nov 09, 2026","1.75","0.21","-","4.44","0.21","4.44","USD","Nov 09, 2021","Nov 09, 2021"
"NISOURCE INC","Corporates","Fixed Income","696,603.74","0.14","696,603.74","821,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.89","6.26","1.00","Jun 15, 2052","5.00","13.18","-","6.26","13.18","6.26","USD","Jun 10, 2022","Jun 10, 2022"
"UDR INC MTN","Corporates","Fixed Income","691,793.57","0.14","691,793.57","810,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.94","5.48","1.00","Nov 01, 2034","3.10","6.93","-","5.48","6.93","5.48","USD","Oct 11, 2019","Oct 11, 2019"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","690,651.74","0.14","690,651.74","700,000.00","-","XS3265940836","-","United Arab Emirates","-","USD","2.26","4.98","1.00","Jan 13, 2029","4.20","2.24","-","4.98","2.24","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","685,113.68","0.14","685,113.68","969,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.77","6.05","1.00","Mar 01, 2052","3.65","14.06","-","6.05","14.06","6.05","USD","Feb 24, 2022","Feb 24, 2022"
"MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","680,683.24","0.14","680,683.24","775,000.00","60683MAE9","US60683MAE93","-","Japan","-","USD","4.93","5.22","1.00","Jan 21, 2032","2.57","4.93","-","5.22","4.93","5.22","USD","Jan 21, 2022","Jan 21, 2022"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","679,228.32","0.13","679,228.32","1,030,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.05","6.02","1.00","Apr 01, 2051","3.25","14.32","-","6.02","14.32","6.02","USD","Mar 29, 2021","Mar 29, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","673,099.87","0.13","673,099.87","1,125,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.80","6.01","1.00","Dec 01, 2051","2.85","15.07","-","6.01","15.07","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","633,741.88","0.13","633,741.88","860,000.00","-","USY77108AF80","-","China","-","USD","13.39","6.22","1.00","Jul 14, 2051","4.10","13.67","-","6.22","13.67","6.22","USD","Jul 14, 2021","Jul 14, 2021"
"FIDEICOMISO FIBRA UNO RegS","Corporates","Fixed Income","632,457.47","0.13","632,457.47","600,000.00","-","USP9401JAA53","-","Mexico","-","USD","5.71","6.48","1.00","Feb 13, 2034","7.38","5.73","-","6.45","5.58","6.45","USD","Feb 13, 2024","Feb 13, 2024"
"NEXT PROPERTIES RegS","Corporates","Fixed Income","632,357.12","0.13","632,357.12","600,000.00","-","USP9402MAC30","BV0WVH6","Mexico","-","USD","5.79","6.48","1.00","Feb 13, 2034","7.38","5.73","-","6.48","5.73","6.48","USD","Dec 03, 2025","Dec 03, 2025"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","630,623.63","0.13","630,623.63","1,095,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.34","5.93","1.00","Aug 01, 2052","2.70","15.62","-","5.93","15.62","5.93","USD","Jul 22, 2021","Jul 22, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629,116.01","0.13","629,116.01","680,000.00","-","USY68613AC56","-","Indonesia","-","USD","13.19","6.12","1.00","Jul 02, 2054","5.50","13.47","-","6.12","13.47","6.12","USD","Jul 02, 2024","Jul 02, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","621,367.05","0.12","621,367.05","934,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.50","5.82","1.00","Apr 01, 2052","3.20","14.80","-","5.82","14.80","5.82","USD","Mar 30, 2021","Mar 30, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","620,535.57","0.12","620,535.57","805,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.69","6.07","1.00","Jun 15, 2048","4.10","12.94","-","6.07","12.94","6.07","USD","Jun 21, 2018","Jun 21, 2018"
"XINGCHENG BVI LTD MTN RegS","Government Related","Fixed Income","602,234.62","0.12","602,234.62","600,000.00","-","XS2384258245","BNHQW27","China","-","USD","0.13","6.09","1.00","Oct 08, 2026","2.38","0.13","-","6.09","0.13","6.09","USD","Oct 08, 2021","Oct 08, 2021"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","600,311.04","0.12","600,311.04","600,000.00","-","XS3189561627","-","China","-","USD","2.05","4.91","1.00","Oct 28, 2028","4.29","2.04","-","4.91","2.04","4.91","USD","Oct 28, 2025","Oct 28, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","596,252.70","0.12","596,252.70","684,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.68","5.04","1.00","Sep 16, 2031","1.95","4.67","-","5.04","4.67","5.04","USD","Sep 16, 2021","Sep 16, 2021"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","595,272.07","0.12","595,272.07","600,000.00","-","XS2425755985","-","China","-","USD","0.41","4.38","1.00","Jan 18, 2027","2.00","0.40","-","4.38","0.40","4.38","USD","Jan 18, 2022","Jan 18, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","564,652.89","0.11","564,652.89","905,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.44","6.11","1.00","Aug 15, 2051","3.15","14.71","-","6.11","14.71","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"DC WATER & SEWER AUTHORITY","Government Related","Fixed Income","564,473.99","0.11","564,473.99","700,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","15.45","6.12","1.00","Oct 01, 2114","4.81","15.97","-","6.12","15.97","6.12","USD","Jul 23, 2014","Jul 23, 2014"
"LOS ANGELES CALIF DEPT ARPTS C","Government Related","Fixed Income","556,965.70","0.11","556,965.70","660,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.76","5.81","1.00","May 15, 2048","4.24","11.18","-","5.81","11.18","5.81","USD","Mar 16, 2022","Mar 16, 2022"
"KIA CORP RegS","Corporates","Fixed Income","525,690.16","0.10","525,690.16","530,000.00","-","USY4760JAD55","-","Korea (South)","-","USD","0.48","4.56","1.00","Feb 14, 2027","2.75","0.47","-","4.56","0.47","4.56","USD","Feb 14, 2022","Feb 14, 2022"
"AOZORA BANK LTD RegS","Corporates","Fixed Income","513,426.05","0.10","513,426.05","500,000.00","-","XS2670471460","-","Japan","-","USD","0.05","5.16","1.00","Sep 08, 2026","5.90","0.05","-","5.16","0.05","5.16","USD","Sep 08, 2023","Sep 08, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","509,916.31","0.10","509,916.31","879,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.54","6.09","1.00","Sep 15, 2050","2.65","14.79","-","6.09","14.79","6.09","USD","Sep 11, 2020","Sep 11, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","506,058.80","0.10","506,058.80","710,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.17","6.17","1.00","Jun 15, 2049","3.75","13.42","-","6.17","13.42","6.17","USD","Jun 18, 2019","Jun 18, 2019"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Government Related","Fixed Income","502,596.43","0.10","502,596.43","500,000.00","-","XS2919678339","-","China","-","USD","1.66","4.42","1.00","May 21, 2028","4.13","1.66","-","4.42","1.66","4.42","USD","May 21, 2025","May 21, 2025"
"CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS","Corporates","Fixed Income","502,612.38","0.10","502,612.38","500,000.00","-","XS2379392397","-","China","-","USD","0.03","3.34","1.00","Sep 01, 2026","1.25","0.03","-","3.34","0.03","3.34","USD","Sep 01, 2021","Sep 01, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","482,658.60","0.10","482,658.60","845,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.69","6.13","1.00","Jan 15, 2051","2.70","15.01","-","6.13","15.01","6.13","USD","May 15, 2020","May 15, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Corporates","Fixed Income","481,726.72","0.10","481,726.72","700,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.66","6.18","1.00","May 13, 2051","3.63","13.94","-","6.18","13.94","6.18","USD","May 13, 2021","May 13, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","438,938.17","0.09","438,938.17","480,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.67","5.59","1.00","Aug 15, 2030","3.15","3.66","-","5.59","3.66","5.59","USD","Aug 12, 2020","Aug 12, 2020"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","430,618.41","0.09","430,618.41","600,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.27","5.72","1.00","Apr 01, 2052","3.50","14.58","-","5.72","14.58","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","402,283.97","0.08","402,283.97","400,000.00","-","XS2373796593","BNYDGW9","China","-","USD","0.07","4.19","1.00","Sep 16, 2026","1.75","0.07","-","4.19","0.07","4.19","USD","Sep 16, 2021","Sep 16, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","388,435.22","0.08","388,435.22","380,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.02","4.26","1.00","Oct 01, 2027","4.66","1.06","-","4.23","0.98","4.23","USD","Jul 31, 2024","Jul 31, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","385,911.60","0.08","385,911.60","607,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.39","5.99","1.00","Jun 01, 2051","3.10","14.66","-","5.99","14.66","5.99","USD","May 27, 2021","May 27, 2021"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","367,430.71","0.07","367,430.71","528,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.38","6.08","1.00","Sep 30, 2049","3.50","13.63","-","6.08","13.63","6.08","USD","Sep 26, 2019","Sep 26, 2019"
"CHENGDU TIANFU NEW AREA INVESTMENT RegS","Government Related","Fixed Income","204,714.03","0.04","204,714.03","200,000.00","-","XS2788243736","-","China","-","USD","0.62","4.81","1.00","Apr 10, 2027","5.45","0.61","-","4.81","0.61","4.81","USD","Apr 10, 2024","Apr 10, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","5,613.93","0.00","5,613.93","4,805.00","-","-","-","European Union","-","USD","0.00","2.21","0.86","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"AUD CASH","Cash and/or Derivatives","Cash","2,030.20","0.00","2,030.20","2,850.00","-","-","-","Australia","-","USD","0.00","4.31","1.40","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"CAD CASH","Cash and/or Derivatives","Cash","275.10","0.00","275.10","379.00","-","-","-","Canada","-","USD","0.00","3.41","1.38","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"DKK CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","1.00","-","-","-","Denmark","-","USD","0.00","2.26","6.40","-","0.00","0.00","-","2.26","0.00","2.26","DKK","-","Jan 01, 1990"
"USD CASH","Cash and/or Derivatives","Cash","-691.70","0.00","-691.70","-692.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"