iShares USD Green Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 13, 2018" Shares Outstanding,"7,450,000.00" 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 "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,060,000.00","2.60","9,060,000.00","9,060,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","7,629,691.80","2.19","7,629,691.80","7,910,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","7.43","4.29","1.00","Feb 14, 2033","3.75","7.41","-","4.29","7.41","4.29","USD","Feb 14, 2023","Feb 14, 2023" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,941,780.00","1.13","3,941,780.00","4,100,000.00","298785HD1","US298785HD17","BYTNWL2","Supranational","-","USD","1.95","4.63","1.00","Apr 13, 2026","2.13","1.95","-","4.63","1.95","4.63","USD","Apr 13, 2016","Apr 13, 2016" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,216,191.34","0.92","3,216,191.34","3,800,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","6.53","4.24","1.00","May 13, 2031","1.63","6.53","-","4.24","6.53","4.24","USD","May 13, 2021","May 13, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","3,177,577.11","0.91","3,177,577.11","3,035,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","2.30","5.59","1.00","Oct 22, 2027","6.07","2.30","-","5.19","2.30","5.19","USD","Oct 23, 2023","Oct 23, 2023" "KFW","Government Related","Fixed Income","3,147,476.96","0.90","3,147,476.96","3,409,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","2.42","4.47","1.00","Oct 01, 2026","1.00","2.42","-","4.47","2.42","4.47","USD","Oct 20, 2021","Oct 20, 2021" "FORD MOTOR COMPANY","Corporates","Fixed Income","3,108,437.04","0.89","3,108,437.04","3,721,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","6.72","5.96","1.00","Feb 12, 2032","3.25","6.67","-","5.96","6.67","5.96","USD","Nov 12, 2021","Nov 12, 2021" "KFW","Government Related","Fixed Income","3,023,409.36","0.87","3,023,409.36","3,000,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","7.98","4.33","1.00","Feb 28, 2034","4.38","7.96","-","4.33","7.96","4.33","USD","Feb 28, 2024","Feb 28, 2024" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,876,885.72","0.83","2,876,885.72","3,000,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","8.25","5.45","1.00","Feb 14, 2035","4.88","8.23","-","5.45","8.23","5.45","USD","Feb 14, 2023","Feb 14, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,861,350.04","0.82","2,861,350.04","2,905,000.00","45905U6L3","US45905U6L39","-","Supranational","-","USD","1.57","4.79","1.00","Nov 20, 2025","3.13","1.56","-","4.79","1.56","4.79","USD","Nov 20, 2018","Nov 20, 2018" "ISRAEL (STATE OF)","Government Related","Fixed Income","2,804,106.13","0.80","2,804,106.13","2,985,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","7.10","5.50","1.00","Jan 17, 2033","4.50","7.04","-","5.50","7.04","5.50","USD","Jan 17, 2023","Jan 17, 2023" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,745,349.74","0.79","2,745,349.74","2,765,000.00","06051GHW2","US06051GHW24","-","United States","-","USD","0.55","6.01","1.00","Oct 22, 2025","2.46","0.54","-","5.65","0.55","5.65","USD","Oct 22, 2019","Oct 22, 2019" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,654,490.77","0.76","2,654,490.77","2,700,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","5.04","5.20","1.00","Feb 14, 2030","4.75","5.03","-","5.20","5.03","5.20","USD","Feb 14, 2023","Feb 14, 2023" "FORD MOTOR COMPANY","Corporates","Fixed Income","2,653,737.96","0.76","2,653,737.96","2,604,000.00","345370DB3","US345370DB39","-","United States","-","USD","6.47","5.91","1.00","Aug 19, 2032","6.10","6.47","-","5.90","6.32","5.90","USD","Aug 19, 2022","Aug 19, 2022" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,566,482.21","0.74","2,566,482.21","3,485,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","14.96","5.46","1.00","Jan 25, 2050","3.50","15.03","-","5.46","15.03","5.46","USD","Jun 25, 2019","Jun 25, 2019" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","2,485,683.94","0.71","2,485,683.94","2,400,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "KFW MTN","Government Related","Fixed Income","2,431,724.45","0.70","2,431,724.45","3,017,000.00","500769JG0","US500769JG03","-","Germany","-","USD","6.19","4.26","1.00","Sep 30, 2030","0.75","6.18","-","4.26","6.18","4.26","USD","Aug 25, 2020","Aug 25, 2020" "KFW","Government Related","Fixed Income","2,353,830.85","0.68","2,353,830.85","2,680,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.29","1.00","Sep 14, 2029","1.75","5.10","-","4.29","5.10","4.29","USD","Sep 17, 2019","Sep 17, 2019" "GENERAL MOTORS CO","Corporates","Fixed Income","2,237,680.88","0.64","2,237,680.88","2,160,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","6.55","5.44","1.00","Oct 15, 2032","5.60","6.57","-","5.44","6.42","5.44","USD","Aug 02, 2022","Aug 02, 2022" "DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,230,163.02","0.64","2,230,163.02","2,200,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","7.29","5.35","1.00","Sep 13, 2033","5.50","7.30","-","5.35","7.15","5.35","USD","Sep 13, 2023","Sep 13, 2023" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,196,687.05","0.63","2,196,687.05","2,314,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","2.97","4.39","1.00","May 24, 2027","2.38","2.97","-","4.39","2.97","4.39","USD","May 24, 2017","May 24, 2017" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,179,323.92","0.63","2,179,323.92","2,500,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","13.88","6.12","1.00","Feb 14, 2053","5.13","13.86","-","6.12","13.86","6.12","USD","Feb 14, 2023","Feb 14, 2023" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","2,171,198.78","0.62","2,171,198.78","2,190,000.00","268317AS3","US268317AS33","BYWM3Z7","France","-","USD","1.43","5.34","1.00","Oct 13, 2025","3.63","1.45","-","5.34","1.45","5.34","USD","Oct 13, 2015","Oct 13, 2015" "KOREA (REPUBLIC OF)","Government Related","Fixed Income","2,121,113.47","0.61","2,121,113.47","2,125,000.00","50064FAR5","US50064FAR55","BK6WVR3","Korea (South)","-","USD","0.23","5.20","1.00","Jun 19, 2024","2.00","0.22","-","5.20","0.22","5.20","USD","Jun 19, 2019","Jun 19, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,103,725.55","0.60","2,103,725.55","2,360,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 08, 2021","Jun 08, 2021" "INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","2,088,028.52","0.60","2,088,028.52","2,170,000.00","45950VHX7","US45950VHX73","BYQRRD4","Supranational","-","USD","1.93","4.62","1.00","Apr 07, 2026","2.13","1.93","-","4.62","1.93","4.62","USD","Apr 07, 2016","Apr 07, 2016" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,038,168.88","0.59","2,038,168.88","2,000,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","3.12","5.11","1.00","Oct 13, 2027","5.00","3.14","-","5.11","3.14","5.11","USD","Oct 13, 2022","Oct 13, 2022" "NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,978,725.79","0.57","1,978,725.79","1,900,000.00","-","XS2598333701","BMFFNX7","Supranational","-","USD","1.90","5.42","1.00","Apr 26, 2026","5.13","1.84","-","5.42","1.84","5.42","USD","Apr 26, 2023","Apr 26, 2023" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,961,922.02","0.56","1,961,922.02","1,900,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","6.63","5.12","1.00","Oct 13, 2032","5.25","6.67","-","5.12","6.51","5.12","USD","Oct 13, 2022","Oct 13, 2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,944,296.70","0.56","1,944,296.70","2,145,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","1,941,068.51","0.56","1,941,068.51","2,030,000.00","63983TBB0","US63983TBB08","BD3J3F0","Netherlands","-","USD","1.91","4.72","1.00","Mar 24, 2026","2.38","1.91","-","4.72","1.91","4.72","USD","Mar 24, 2016","Mar 24, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,924,524.35","0.55","1,924,524.35","1,925,000.00","693475BL8","US693475BL85","-","United States","-","USD","1.70","5.64","1.00","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,922,366.66","0.55","1,922,366.66","2,265,000.00","168863DN5","US168863DN50","-","Chile","-","USD","6.87","4.97","1.00","Jan 27, 2032","2.55","6.87","-","4.97","6.87","4.97","USD","Jan 27, 2020","Jan 27, 2020" "ING GROEP NV 144A","Corporates","Fixed Income","1,910,278.57","0.55","1,910,278.57","1,910,000.00","45685NAA4","US45685NAA46","BG10Y31","Netherlands","-","USD","1.67","5.23","1.00","Jan 06, 2026","4.63","1.66","-","5.23","1.66","5.23","USD","Nov 15, 2018","Nov 15, 2018" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,893,009.72","0.54","1,893,009.72","1,900,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","6.65","4.97","1.00","Jun 06, 2032","4.70","6.62","-","4.97","6.62","4.97","USD","Jun 06, 2022","Jun 06, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","1,883,935.09","0.54","1,883,935.09","1,918,000.00","46647PCM6","US46647PCM68","-","United States","-","USD","0.38","5.94","1.00","Aug 09, 2025","0.77","0.35","-","5.94","0.36","5.94","USD","Aug 10, 2021","Aug 10, 2021" "KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1,880,957.05","0.54","1,880,957.05","1,900,000.00","50046PBR5","US50046PBR55","-","Sweden","-","USD","0.23","5.28","1.00","Jun 19, 2024","0.38","0.22","-","5.28","0.22","5.28","USD","Mar 10, 2021","Mar 10, 2021" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,838,189.08","0.53","1,838,189.08","1,850,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","7.16","5.02","1.00","Apr 11, 2033","4.63","7.12","-","5.02","7.12","5.02","USD","Apr 11, 2023","Apr 11, 2023" "PACIFICORP","Corporates","Fixed Income","1,733,817.01","0.50","1,733,817.01","1,772,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","14.04","5.79","1.00","May 15, 2054","5.50","14.02","-","5.79","14.02","5.79","USD","May 17, 2023","May 17, 2023" "KOREA DEVELOPMENT BANK","Government Related","Fixed Income","1,690,038.55","0.49","1,690,038.55","1,750,000.00","500630DM7","US500630DM73","-","Korea (South)","-","USD","0.81","5.19","1.00","Jan 25, 2025","0.75","0.80","-","5.19","0.80","5.19","USD","Oct 25, 2021","Oct 25, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,682,494.33","0.48","1,682,494.33","1,885,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,671,898.53","0.48","1,671,898.53","1,700,000.00","-","XS2446005907","BLDD0P7","China","-","USD","1.13","5.25","1.00","Jun 01, 2025","2.95","1.13","-","5.25","1.13","5.25","USD","Jun 01, 2022","Jun 01, 2022" "CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","1,668,097.50","0.48","1,668,097.50","1,800,000.00","125094AV4","US125094AV47","-","Canada","-","USD","2.09","4.77","1.00","May 26, 2026","1.00","2.09","-","4.77","2.09","4.77","USD","May 25, 2021","May 25, 2021" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,666,925.54","0.48","1,666,925.54","1,800,000.00","-","XS2381043350","BP907M6","China","-","USD","2.47","4.99","1.00","Oct 28, 2026","1.63","2.46","-","4.99","2.46","4.99","USD","Oct 28, 2021","Oct 28, 2021" "EQUINIX INC","Corporates","Fixed Income","1,615,984.94","0.46","1,615,984.94","1,755,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","6.61","5.40","1.00","Apr 15, 2032","3.90","6.61","-","5.40","6.61","5.40","USD","Apr 05, 2022","Apr 05, 2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,607,198.05","0.46","1,607,198.05","2,000,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.85","1.00","Apr 01, 2032","2.55","6.87","-","5.85","6.87","5.85","USD","Mar 16, 2021","Mar 16, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,604,188.10","0.46","1,604,188.10","1,665,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,585,709.58","0.46","1,585,709.58","1,485,000.00","595620AY1","US595620AY17","-","United States","-","USD","14.60","5.41","1.00","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,547,234.74","0.44","1,547,234.74","1,500,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","7.14","4.32","1.00","Jan 11, 2033","4.63","7.12","-","4.32","7.12","4.32","USD","Jan 11, 2023","Jan 11, 2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","1,545,555.95","0.44","1,545,555.95","1,550,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","7.18","5.01","1.00","Apr 24, 2033","4.70","7.14","-","5.01","7.14","5.01","USD","Apr 24, 2023","Apr 24, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,516,861.98","0.44","1,516,861.98","1,490,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","7.07","5.07","1.00","May 09, 2033","5.05","7.10","-","5.07","7.10","5.07","USD","May 09, 2023","May 09, 2023" "MTR CORP LTD MTN RegS","Government Related","Fixed Income","1,502,859.67","0.43","1,502,859.67","1,800,000.00","-","XS2213668085","-","Hong Kong","-","USD","5.93","4.67","1.00","Aug 19, 2030","1.63","5.91","-","4.67","5.91","4.67","USD","Aug 19, 2020","Aug 19, 2020" "COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","1,488,973.97","0.43","1,488,973.97","1,590,000.00","74977RDJ0","US74977RDJ05","-","Netherlands","-","USD","1.45","5.59","1.00","Sep 24, 2026","1.00","1.44","-","5.50","1.44","5.50","USD","Sep 24, 2020","Sep 24, 2020" "BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","1,487,590.73","0.43","1,487,590.73","1,475,000.00","06279JAC3","US06279JAC36","-","Ireland","-","USD","1.37","6.49","1.00","Sep 16, 2026","6.25","1.37","-","5.77","1.38","5.77","USD","Sep 16, 2022","Sep 16, 2022" "CHINA DEVELOPMENT BANK (HONG KONG RegS","Government Related","Fixed Income","1,468,691.64","0.42","1,468,691.64","1,500,000.00","-","XS2380541685","-","China","-","USD","0.44","5.45","1.00","Sep 09, 2024","0.63","0.44","-","5.45","0.44","5.45","USD","Sep 09, 2021","Sep 09, 2021" "HONDA MOTOR CO LTD","Corporates","Fixed Income","1,465,629.40","0.42","1,465,629.40","1,559,000.00","438127AB8","US438127AB80","-","Japan","-","USD","2.78","4.78","1.00","Mar 10, 2027","2.53","2.79","-","4.78","2.79","4.78","USD","Mar 10, 2022","Mar 10, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,462,319.20","0.42","1,462,319.20","1,445,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","14.56","5.46","1.00","Feb 23, 2054","5.50","14.57","-","5.46","14.47","5.46","USD","Feb 23, 2024","Feb 23, 2024" "AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","1,461,778.16","0.42","1,461,778.16","1,580,000.00","00946AAC8","US00946AAC80","-","Hong Kong","-","USD","2.67","4.79","1.00","Jan 12, 2027","1.75","2.66","-","4.79","2.66","4.79","USD","Jan 12, 2022","Jan 12, 2022" "KOREA ELECTRIC POWER CORP RegS","Government Related","Fixed Income","1,453,791.67","0.42","1,453,791.67","1,455,000.00","-","USY4907LAA09","BKBVWR2","Korea (South)","-","USD","0.24","5.52","1.00","Jun 24, 2024","2.50","0.24","-","5.52","0.24","5.52","USD","Jun 24, 2019","Jun 24, 2019" "SK ON CO LTD RegS","Corporates","Fixed Income","1,431,612.74","0.41","1,431,612.74","1,400,000.00","-","XS2612749908","-","Korea (South)","-","USD","1.95","5.26","1.00","May 11, 2026","5.38","1.94","-","5.26","1.94","5.26","USD","May 11, 2023","May 11, 2023" "SWEDBANK AB MTN 144A","Corporates","Fixed Income","1,416,355.73","0.41","1,416,355.73","1,540,000.00","87020PAP2","US87020PAP27","-","Sweden","-","USD","2.52","5.06","1.00","Nov 16, 2026","1.54","2.51","-","5.06","2.51","5.06","USD","Nov 16, 2021","Nov 16, 2021" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,408,698.28","0.40","1,408,698.28","1,700,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","6.38","4.33","1.00","Feb 02, 2031","1.38","6.37","-","4.33","6.37","4.33","USD","Feb 02, 2021","Feb 02, 2021" "BNP PARIBAS SA 144A","Corporates","Fixed Income","1,403,463.53","0.40","1,403,463.53","1,515,000.00","09659W2Q6","US09659W2Q64","-","France","-","USD","2.18","5.63","1.00","Jun 30, 2027","1.68","2.15","-","5.37","2.16","5.37","USD","Jun 30, 2021","Jun 30, 2021" "ABN AMRO BANK NV 144A","Corporates","Fixed Income","1,400,276.09","0.40","1,400,276.09","1,585,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","4.25","5.58","1.00","Dec 13, 2029","2.47","4.30","-","5.48","4.30","5.48","USD","Dec 13, 2021","Dec 13, 2021" "CGNPC INTERNATIONAL LTD MTN RegS","Government Related","Fixed Income","1,398,905.54","0.40","1,398,905.54","1,400,000.00","-","XS2014454933","BJDX9Q7","China","-","USD","0.26","5.51","1.00","Jul 02, 2024","2.75","0.26","-","5.51","0.26","5.51","USD","Jul 02, 2019","Jul 02, 2019" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,398,258.72","0.40","1,398,258.72","1,741,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.26","1.00","Sep 23, 2030","0.75","6.19","-","4.26","6.19","4.26","USD","Sep 23, 2020","Sep 23, 2020" "EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","1,395,747.34","0.40","1,395,747.34","1,680,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","7.00","4.81","1.00","Jan 18, 2032","2.13","6.96","-","4.81","6.96","4.81","USD","Jan 18, 2022","Jan 18, 2022" "MAF SUKUK LTD RegS","Corporates","Fixed Income","1,389,310.44","0.40","1,389,310.44","1,400,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","4.45","5.19","1.00","May 14, 2029","4.64","4.42","-","5.19","4.42","5.19","USD","May 14, 2019","May 14, 2019" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,388,871.37","0.40","1,388,871.37","1,430,000.00","29874QEE0","US29874QEE08","-","Supranational","-","USD","0.86","5.11","1.00","Feb 13, 2025","1.50","0.85","-","5.11","0.85","5.11","USD","Feb 13, 2020","Feb 13, 2020" "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1,382,825.49","0.40","1,382,825.49","1,400,000.00","-","XS2479371028","-","China","-","USD","1.09","5.28","1.00","May 17, 2025","3.13","1.09","-","5.28","1.09","5.28","USD","May 17, 2022","May 17, 2022" "APPLE INC","Corporates","Fixed Income","1,375,960.30","0.39","1,375,960.30","1,430,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","2.96","4.54","1.00","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,369,315.33","0.39","1,369,315.33","1,400,000.00","-","XS2384565508","-","China","-","USD","0.57","5.58","1.00","Oct 28, 2024","1.00","0.57","-","5.58","0.57","5.58","USD","Oct 28, 2021","Oct 28, 2021" "ING GROEP NV 144A","Corporates","Fixed Income","1,367,533.47","0.39","1,367,533.47","1,435,000.00","456837AU7","US456837AU72","-","Netherlands","-","USD","1.22","5.81","1.00","Jul 01, 2026","1.40","1.21","-","5.59","1.22","5.59","USD","Jul 01, 2020","Jul 01, 2020" "AES CORPORATION (THE)","Corporates","Fixed Income","1,356,968.40","0.39","1,356,968.40","1,335,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","3.62","5.48","1.00","Jun 01, 2028","5.45","3.63","-","5.48","3.63","5.48","USD","May 17, 2023","May 17, 2023" "Kaiser Permanente","Corporates","Fixed Income","1,356,598.68","0.39","1,356,598.68","1,810,000.00","48305QAF0","US48305QAF00","-","United States","-","USD","12.56","5.10","1.00","Jun 01, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","1,330,061.15","0.38","1,330,061.15","1,400,000.00","-","XS2208844493","-","China","-","USD","1.31","5.27","1.00","Aug 04, 2025","1.25","1.31","-","5.27","1.31","5.27","USD","Aug 04, 2020","Aug 04, 2020" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,327,943.99","0.38","1,327,943.99","1,512,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","5.14","4.27","1.00","Oct 09, 2029","1.63","5.14","-","4.27","5.14","4.27","USD","Oct 09, 2019","Oct 09, 2019" "HONDA MOTOR CO LTD","Corporates","Fixed Income","1,318,804.95","0.38","1,318,804.95","1,355,000.00","438127AA0","US438127AA08","-","Japan","-","USD","0.92","5.30","1.00","Mar 10, 2025","2.27","0.92","-","5.30","0.92","5.30","USD","Mar 10, 2022","Mar 10, 2022" "AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","1,295,588.23","0.37","1,295,588.23","1,280,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","3.34","4.68","1.00","Jan 12, 2028","4.75","3.40","-","4.68","3.26","4.68","USD","Jan 12, 2023","Jan 12, 2023" "EQUINIX INC","Corporates","Fixed Income","1,281,212.91","0.37","1,281,212.91","1,522,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","6.29","5.35","1.00","May 15, 2031","2.50","6.27","-","5.35","6.27","5.35","USD","May 17, 2021","May 17, 2021" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,273,725.41","0.37","1,273,725.41","1,200,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","3.15","5.54","1.00","Dec 01, 2027","6.75","3.17","-","5.52","3.11","5.52","USD","Nov 17, 2022","Nov 17, 2022" "COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","1,268,364.55","0.36","1,268,364.55","1,375,000.00","74977RDK7","US74977RDK77","-","Netherlands","-","USD","1.85","5.51","1.00","Feb 24, 2027","1.11","1.84","-","5.50","1.84","5.50","USD","Feb 24, 2021","Feb 24, 2021" "REC LIMITED MTN RegS","Government Related","Fixed Income","1,240,155.22","0.36","1,240,155.22","1,200,000.00","74947MAD4","US74947MAD48","-","India","-","USD","3.51","5.41","1.00","Apr 11, 2028","5.63","3.48","-","5.41","3.48","5.41","USD","Apr 11, 2023","Apr 11, 2023" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,234,422.86","0.35","1,234,422.86","1,440,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","14.24","5.35","1.00","Jul 15, 2049","4.25","14.33","-","5.35","14.33","5.35","USD","Jan 09, 2019","Jan 09, 2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,234,007.93","0.35","1,234,007.93","1,250,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","7.52","4.33","1.00","Jun 07, 2033","4.00","7.50","-","4.33","7.50","4.33","USD","Jun 07, 2023","Jun 07, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,231,207.55","0.35","1,231,207.55","1,335,000.00","471048CP1","US471048CP14","-","Japan","-","USD","2.69","4.72","1.00","Jan 20, 2027","1.63","2.69","-","4.72","2.69","4.72","USD","Jan 20, 2022","Jan 20, 2022" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,229,820.10","0.35","1,229,820.10","1,210,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","3.43","4.30","1.00","Jan 11, 2028","4.50","3.42","-","4.30","3.42","4.30","USD","Jan 11, 2023","Jan 11, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,217,371.26","0.35","1,217,371.26","1,470,000.00","209111FY4","US209111FY40","-","United States","-","USD","14.49","5.31","1.00","Apr 01, 2050","3.95","14.58","-","5.31","14.58","5.31","USD","Mar 31, 2020","Mar 31, 2020" "KIA CORP RegS","Corporates","Fixed Income","1,202,908.67","0.35","1,202,908.67","1,200,000.00","-","USY4760JAB99","-","Korea (South)","-","USD","0.05","4.87","1.00","Apr 16, 2024","1.00","0.05","-","4.87","0.05","4.87","USD","Apr 16, 2021","Apr 16, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,202,603.85","0.35","1,202,603.85","1,530,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","15.30","5.38","1.00","Mar 01, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 01, 2022","Mar 01, 2022" "AES CORPORATION (THE)","Corporates","Fixed Income","1,201,084.21","0.34","1,201,084.21","1,460,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","6.07","5.72","1.00","Jan 15, 2031","2.45","6.03","-","5.72","6.03","5.72","USD","Jul 15, 2021","Aug 18, 2021" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,184,773.54","0.34","1,184,773.54","1,200,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","7.38","5.16","1.00","Jul 25, 2033","4.88","7.33","-","5.16","7.33","5.16","USD","Jul 25, 2023","Jul 25, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,177,408.09","0.34","1,177,408.09","1,180,000.00","71567RAL0","US71567RAL06","BJHC1D1","Indonesia","-","USD","0.39","5.47","1.00","Aug 20, 2024","3.90","0.39","-","5.47","0.39","5.47","USD","Feb 20, 2019","Feb 20, 2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","1,175,061.74","0.34","1,175,061.74","1,400,000.00","-","HK0000789823","-","Hong Kong","-","USD","6.96","4.33","1.00","Nov 24, 2031","1.75","6.94","-","4.33","6.94","4.33","USD","Nov 24, 2021","Nov 24, 2021" "MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,169,807.60","0.34","1,169,807.60","1,100,000.00","-","XS2634075399","-","Hungary","-","USD","3.42","6.37","1.00","Jun 09, 2028","7.50","3.50","-","6.31","3.32","6.31","USD","Jun 09, 2023","Jun 09, 2023" "LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,164,787.64","0.33","1,164,787.64","1,200,000.00","-","DE000LB2ZTL3","-","Germany","-","USD","0.89","5.60","1.00","Feb 24, 2025","2.00","0.86","-","5.60","0.86","5.60","USD","Feb 24, 2022","Feb 24, 2022" "SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","1,161,992.90","0.33","1,161,992.90","1,152,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","Brazil","-","USD","2.56","5.58","1.00","Jan 17, 2027","5.50","2.54","-","5.58","2.54","5.58","USD","Jan 17, 2017","Jan 17, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,154,526.27","0.33","1,154,526.27","1,405,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","8.34","5.29","1.00","Mar 15, 2034","2.95","8.31","-","5.29","8.31","5.29","USD","Feb 16, 2022","Feb 16, 2022" "EDP FINANCE BV 144A","Corporates","Fixed Income","1,150,068.52","0.33","1,150,068.52","1,300,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","3.62","5.16","1.00","Jan 24, 2028","1.71","3.61","-","5.16","3.61","5.16","USD","Sep 24, 2020","Sep 24, 2020" "AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","1,149,208.21","0.33","1,149,208.21","1,115,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","7.20","5.48","1.00","Sep 14, 2033","5.88","7.21","-","5.48","7.07","5.48","USD","Sep 14, 2023","Sep 14, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,141,536.28","0.33","1,141,536.28","1,085,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","7.16","5.97","1.00","Jan 15, 2034","6.50","7.15","-","5.96","7.01","5.96","USD","May 15, 2023","May 15, 2023" "STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","1,137,188.05","0.33","1,137,188.05","1,200,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","7.01","5.81","1.00","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","1,137,043.25","0.33","1,137,043.25","1,200,000.00","-","XS2203995670","-","Saudi Arabia","-","USD","1.43","5.53","1.00","Sep 17, 2025","1.74","1.42","-","5.53","1.42","5.53","USD","Sep 17, 2020","Sep 17, 2020" "AES CORPORATION (THE)","Corporates","Fixed Income","1,133,850.35","0.33","1,133,850.35","1,220,000.00","00130HCE3","US00130HCE36","-","United States","-","USD","1.74","5.72","1.00","Jan 15, 2026","1.38","1.73","-","5.72","1.73","5.72","USD","Jul 15, 2021","Aug 18, 2021" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","1,130,461.04","0.32","1,130,461.04","1,100,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","4.15","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.13","5.11","USD","Sep 12, 2023","Sep 12, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,119,332.26","0.32","1,119,332.26","1,195,000.00","25160PAF4","US25160PAF45","BMZ3M90","Germany","-","USD","1.91","5.11","1.00","Mar 19, 2026","1.69","1.90","-","5.11","1.90","5.11","USD","Mar 19, 2021","Mar 19, 2021" "SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","1,116,962.27","0.32","1,116,962.27","1,200,000.00","-","XS2288890671","BMDH056","Korea (South)","-","USD","1.76","6.40","1.00","Jan 26, 2026","2.13","1.74","-","6.40","1.74","6.40","USD","Jan 26, 2021","Jan 26, 2021" "AVANGRID INC","Corporates","Fixed Income","1,113,233.33","0.32","1,113,233.33","1,170,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","4.53","5.15","1.00","Jun 01, 2029","3.80","4.56","-","5.15","4.56","5.15","USD","May 16, 2019","May 16, 2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,113,163.58","0.32","1,113,163.58","1,170,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","4.14","4.33","1.00","Sep 26, 2028","3.13","4.13","-","4.33","4.13","4.33","USD","Sep 26, 2018","Sep 26, 2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","1,105,810.98","0.32","1,105,810.98","1,185,000.00","6944PL2E8","US6944PL2E89","-","United States","-","USD","1.97","5.18","1.00","Apr 14, 2026","1.38","1.96","-","5.18","1.96","5.18","USD","Apr 14, 2021","Apr 14, 2021" "SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","1,101,766.07","0.32","1,101,766.07","1,116,385.00","83416WAA1","US83416WAA18","BBT35B2","United States","-","USD","5.10","5.89","1.00","Jun 30, 2035","5.38","5.04","-","5.89","5.04","5.89","USD","Jun 27, 2013","Jun 27, 2013" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,098,493.00","0.32","1,098,493.00","1,525,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","12.69","5.35","1.00","Sep 03, 2041","2.85","12.70","-","5.35","12.70","5.35","USD","Sep 03, 2021","Sep 03, 2021" "AVANGRID INC","Corporates","Fixed Income","1,073,526.70","0.31","1,073,526.70","1,085,000.00","05351WAC7","US05351WAC73","-","United States","-","USD","1.00","5.68","1.00","Apr 15, 2025","3.20","1.00","-","5.68","1.00","5.68","USD","Apr 09, 2020","Apr 09, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,070,670.27","0.31","1,070,670.27","1,310,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.83","1.00","Sep 18, 2030","1.50","6.01","-","4.83","6.01","4.83","USD","Sep 18, 2020","Sep 18, 2020" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,067,817.39","0.31","1,067,817.39","1,060,000.00","665772CY3","US665772CY38","-","United States","-","USD","14.71","5.38","1.00","Mar 15, 2054","5.40","14.73","-","5.38","14.63","5.38","USD","Feb 29, 2024","Feb 29, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,064,939.42","0.31","1,064,939.42","1,000,000.00","71567RAY2","US71567RAY27","-","Indonesia","-","USD","7.34","5.01","1.00","Nov 15, 2033","5.60","7.30","-","5.01","7.30","5.01","USD","Nov 15, 2023","Nov 15, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","1,060,630.80","0.30","1,060,630.80","1,115,000.00","59217GEJ4","US59217GEJ40","-","United States","-","USD","1.23","5.17","1.00","Jul 02, 2025","0.95","1.22","-","5.17","1.22","5.17","USD","Jul 02, 2020","Jul 02, 2020" "DOMINION ENERGY INC","Corporates","Fixed Income","1,059,599.74","0.30","1,059,599.74","1,290,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","6.60","5.24","1.00","Aug 15, 2031","2.25","6.58","-","5.24","6.58","5.24","USD","Aug 12, 2021","Aug 12, 2021" "ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","1,049,234.34","0.30","1,049,234.34","1,140,000.00","03845EAC6","US03845EAC66","BNHQW38","Supranational","-","USD","2.41","5.19","1.00","Oct 06, 2026","1.48","2.40","-","5.19","2.40","5.19","USD","Oct 06, 2021","Oct 06, 2021" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,047,524.71","0.30","1,047,524.71","1,135,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","6.73","4.90","1.00","Mar 16, 2032","3.70","6.75","-","4.90","6.75","4.90","USD","Mar 16, 2022","Mar 16, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,044,340.67","0.30","1,044,340.67","1,080,000.00","744448CP4","US744448CP44","-","United States","-","USD","3.69","4.85","1.00","Jun 15, 2028","3.70","3.80","-","4.85","3.80","4.85","USD","Jun 21, 2018","Jun 21, 2018" "EQUINIX INC","Corporates","Fixed Income","1,041,963.46","0.30","1,041,963.46","1,113,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.43","5.62","1.00","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 07, 2020","Oct 07, 2020" "FONDO MIVIVIENDA SA RegS","Government Related","Fixed Income","1,033,944.14","0.30","1,033,944.14","1,040,000.00","-","USP42009AE34","-","Peru","-","USD","2.73","5.60","1.00","Apr 12, 2027","4.63","2.73","-","5.60","2.73","5.60","USD","Apr 12, 2022","Apr 12, 2022" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,029,794.96","0.30","1,029,794.96","1,120,000.00","78016EZT7","US78016EZT71","-","Canada","-","USD","2.22","5.01","1.00","Jul 14, 2026","1.15","2.21","-","5.01","2.21","5.01","USD","Jul 14, 2021","Jul 14, 2021" "ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","1,029,154.74","0.30","1,029,154.74","1,100,000.00","-","XS2393958488","BMHMJ94","China","-","USD","2.46","5.31","1.00","Nov 02, 2026","2.25","2.45","-","5.31","2.45","5.31","USD","Nov 02, 2021","Nov 02, 2021" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1,020,389.81","0.29","1,020,389.81","1,100,000.00","-","USY3815NBC49","-","Korea (South)","-","USD","1.81","5.48","1.00","Feb 08, 2026","1.25","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2021","Feb 08, 2021" "FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","1,007,129.55","0.29","1,007,129.55","1,000,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","3.72","4.97","1.00","Jun 06, 2028","4.77","3.70","-","4.97","3.70","4.97","USD","Jun 06, 2023","Jun 06, 2023" "GENERAL MOTORS CO","Corporates","Fixed Income","1,005,364.03","0.29","1,005,364.03","978,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","4.60","5.32","1.00","Oct 15, 2029","5.40","4.63","-","5.32","4.63","5.32","USD","Aug 02, 2022","Aug 02, 2022" "HONDA MOTOR CO LTD","Corporates","Fixed Income","1,003,239.73","0.29","1,003,239.73","1,130,000.00","438127AC6","US438127AC63","-","Japan","-","USD","6.89","4.69","1.00","Mar 10, 2032","2.97","6.91","-","4.69","6.91","4.69","USD","Mar 10, 2022","Mar 10, 2022" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,002,046.71","0.29","1,002,046.71","1,035,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","4.42","4.74","1.00","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 09, 2019","Jan 09, 2019" "FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","1,000,304.00","0.29","1,000,304.00","975,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","3.15","5.04","1.00","Oct 13, 2027","5.13","3.13","-","5.04","3.13","5.04","USD","Oct 13, 2022","Oct 13, 2022" "BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Government Related","Fixed Income","999,674.04","0.29","999,674.04","1,000,000.00","-","XS2333562713","-","China","-","USD","0.09","5.03","1.00","Apr 28, 2024","0.80","0.08","-","5.03","0.08","5.03","USD","Apr 28, 2021","Apr 28, 2021" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Corporates","Fixed Income","993,466.34","0.29","993,466.34","1,000,000.00","-","XS2345988211","BM8ZH65","China","-","USD","0.20","5.41","1.00","Jun 10, 2024","0.88","0.20","-","5.41","0.20","5.41","USD","Jun 10, 2021","Jun 10, 2021" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Corporates","Fixed Income","989,802.69","0.28","989,802.69","1,000,000.00","-","XS2447552089","BMWWKF2","China","-","USD","1.09","5.24","1.00","May 18, 2025","3.25","1.09","-","5.24","1.09","5.24","USD","May 18, 2022","May 18, 2022" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","980,913.13","0.28","980,913.13","1,127,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","5.40","4.76","1.00","Feb 13, 2030","2.15","5.38","-","4.76","5.38","4.76","USD","Feb 13, 2020","Feb 13, 2020" "PROLOGIS LP","Corporates","Fixed Income","971,176.62","0.28","971,176.62","990,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","7.04","5.03","1.00","Jan 15, 2033","4.63","7.06","-","5.03","7.06","5.03","USD","Sep 20, 2022","Sep 20, 2022" "PACIFICORP","Corporates","Fixed Income","964,252.61","0.28","964,252.61","1,560,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","15.98","5.69","1.00","Jun 15, 2052","2.90","15.97","-","5.69","15.97","5.69","USD","Jul 09, 2021","Jul 09, 2021" "QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","944,399.25","0.27","944,399.25","1,000,000.00","-","XS2233188353","-","Qatar","-","USD","1.44","5.59","1.00","Sep 22, 2025","1.63","1.43","-","5.59","1.43","5.59","USD","Sep 22, 2020","Sep 22, 2020" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","921,843.19","0.26","921,843.19","1,070,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","6.16","5.32","1.00","Apr 15, 2031","2.72","6.14","-","5.32","6.14","5.32","USD","Apr 12, 2021","Apr 12, 2021" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","915,242.29","0.26","915,242.29","931,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","4.06","4.71","1.00","Nov 15, 2028","3.95","4.11","-","4.71","4.11","4.71","USD","Nov 08, 2018","Nov 08, 2018" "LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","914,373.56","0.26","914,373.56","900,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","3.95","5.35","1.00","Sep 25, 2028","5.75","3.92","-","5.35","3.92","5.35","USD","Sep 25, 2023","Sep 25, 2023" "CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS","Corporates","Fixed Income","914,194.10","0.26","914,194.10","1,000,000.00","-","XS2379392397","-","China","-","USD","2.35","5.09","1.00","Sep 01, 2026","1.25","2.34","-","5.09","2.34","5.09","USD","Sep 01, 2021","Sep 01, 2021" "KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","913,168.02","0.26","913,168.02","945,000.00","48305QAC7","US48305QAC78","BF0YLP8","United States","-","USD","2.82","4.78","1.00","May 01, 2027","3.15","2.86","-","4.78","2.86","4.78","USD","May 03, 2017","May 03, 2017" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","908,915.50","0.26","908,915.50","1,015,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","899,860.65","0.26","899,860.65","910,000.00","693475AY1","US693475AY16","-","United States","-","USD","0.58","5.68","1.00","Nov 01, 2024","2.20","0.57","-","5.68","0.57","5.68","USD","Nov 01, 2019","Nov 01, 2019" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","894,318.27","0.26","894,318.27","1,005,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","4.26","4.65","1.00","Oct 19, 2028","1.75","4.25","-","4.65","4.25","4.65","USD","Oct 19, 2021","Oct 19, 2021" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","885,706.44","0.25","885,706.44","916,000.00","907818GC6","US907818GC65","-","United States","-","USD","14.82","5.19","1.00","Sep 09, 2052","4.95","14.89","-","5.19","14.89","5.19","USD","Sep 09, 2022","Sep 09, 2022" "LENOVO GROUP LTD RegS","Corporates","Fixed Income","884,787.27","0.25","884,787.27","830,000.00","-","USY5257YAM94","-","China","-","USD","6.33","5.69","1.00","Jul 27, 2032","6.54","6.36","-","5.68","6.22","5.68","USD","Jul 27, 2022","Jul 27, 2022" "PROLOGIS LP","Corporates","Fixed Income","881,385.75","0.25","881,385.75","1,090,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","6.10","4.79","1.00","Oct 15, 2030","1.25","6.08","-","4.79","6.08","4.79","USD","Aug 20, 2020","Aug 20, 2020" "BAIDU INC","Corporates","Fixed Income","879,369.46","0.25","879,369.46","1,055,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.14","1.00","Aug 23, 2031","2.38","6.58","-","5.14","6.58","5.14","USD","Aug 23, 2021","Aug 23, 2021" "AVANGRID INC","Corporates","Fixed Income","878,798.20","0.25","878,798.20","885,000.00","05351WAA1","US05351WAA18","BFNHP63","United States","-","USD","0.66","5.76","1.00","Dec 01, 2024","3.15","0.65","-","5.76","0.65","5.76","USD","Nov 21, 2017","Nov 21, 2017" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","871,338.70","0.25","871,338.70","985,000.00","053484AC5","US053484AC59","-","United States","-","USD","4.35","4.83","1.00","Dec 01, 2028","1.90","4.35","-","4.83","4.35","4.83","USD","Nov 18, 2021","Nov 18, 2021" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","866,944.54","0.25","866,944.54","920,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","4.44","4.79","1.00","Mar 15, 2029","3.45","4.48","-","4.79","4.48","4.79","USD","Mar 07, 2019","Mar 07, 2019" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","866,951.45","0.25","866,951.45","870,000.00","298785GQ3","US298785GQ39","BRJ9DR4","Supranational","-","USD","0.53","5.25","1.00","Oct 15, 2024","2.50","0.53","-","5.25","0.53","5.25","USD","Oct 15, 2014","Oct 15, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","865,542.63","0.25","865,542.63","1,095,000.00","015271AW9","US015271AW93","-","United States","-","USD","7.23","5.31","1.00","May 18, 2032","2.00","7.20","-","5.31","7.20","5.31","USD","Feb 18, 2021","Feb 18, 2021" "MTR CORPORATION CI LTD MTN RegS","Government Related","Fixed Income","859,199.67","0.25","859,199.67","900,000.00","-","XS1509084775","BDFYYK5","Hong Kong","-","USD","2.45","4.79","1.00","Nov 02, 2026","2.50","2.44","-","4.79","2.44","4.79","USD","Nov 02, 2016","Nov 02, 2016" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","858,862.37","0.25","858,862.37","900,000.00","-","XS1453462076","BD039C4","Hong Kong","-","USD","2.19","5.24","1.00","Jul 21, 2026","2.88","2.19","-","5.24","2.19","5.24","USD","Jul 21, 2016","Jul 21, 2016" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","855,318.83","0.25","855,318.83","900,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","3.47","5.18","1.00","Jan 10, 2028","3.50","3.46","-","5.18","3.46","5.18","USD","Jan 10, 2018","Jan 10, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","851,544.29","0.24","851,544.29","935,000.00","74256LEP0","US74256LEP04","-","United States","-","USD","2.31","5.35","1.00","Aug 16, 2026","1.25","2.29","-","5.35","2.29","5.35","USD","Aug 16, 2021","Aug 16, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","842,312.04","0.24","842,312.04","1,145,000.00","209111GB3","US209111GB38","-","United States","-","USD","17.45","5.30","1.00","Jun 15, 2061","3.60","17.21","-","5.30","17.21","5.30","USD","Jun 08, 2021","Jun 08, 2021" "BAHIA SUL HOLDINGS GMBH RegS","Corporates","Fixed Income","839,818.59","0.24","839,818.59","830,000.00","-","USA9890AAA81","BD1DH74","Brazil","-","USD","2.11","5.74","1.00","Jul 14, 2026","5.75","2.10","-","5.74","2.10","5.74","USD","Jul 14, 2016","Jul 14, 2016" "EQUINIX INC","Corporates","Fixed Income","835,620.33","0.24","835,620.33","962,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","3.77","5.28","1.00","Mar 15, 2028","1.55","3.75","-","5.28","3.75","5.28","USD","Oct 07, 2020","Oct 07, 2020" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","833,370.36","0.24","833,370.36","855,000.00","89114TZK1","US89114TZK14","-","Canada","-","USD","0.69","5.45","1.00","Dec 13, 2024","1.25","0.69","-","5.45","0.69","5.45","USD","Dec 13, 2021","Dec 13, 2021" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","828,267.56","0.24","828,267.56","770,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","15.04","4.83","1.00","Jan 11, 2053","5.25","15.05","-","4.83","15.05","4.83","USD","Jan 11, 2023","Jan 11, 2023" "MARUBENI CORP RegS","Corporates","Fixed Income","822,843.16","0.24","822,843.16","900,000.00","-","XS2387660280","-","Japan","-","USD","2.38","5.34","1.00","Sep 17, 2026","1.58","2.37","-","5.34","2.37","5.34","USD","Sep 17, 2021","Sep 17, 2021" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","814,221.90","0.23","814,221.90","800,000.00","-","XS2723146325","-","China","-","USD","2.45","4.94","1.00","Nov 30, 2026","5.00","2.44","-","4.94","2.44","4.94","USD","Nov 30, 2023","Nov 30, 2023" "COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","814,012.92","0.23","814,012.92","800,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","3.70","5.26","1.00","Jun 14, 2028","5.32","3.68","-","5.26","3.68","5.26","USD","Jun 14, 2023","Jun 14, 2023" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","810,411.16","0.23","810,411.16","800,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","3.82","4.91","1.00","Jul 18, 2028","5.00","3.80","-","4.91","3.80","4.91","USD","Jul 18, 2023","Jul 18, 2023" "WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","807,915.18","0.23","807,915.18","800,000.00","976656CN6","US976656CN66","-","United States","-","USD","6.72","4.95","1.00","Sep 30, 2032","4.75","6.75","-","4.95","6.75","4.95","USD","Sep 22, 2022","Sep 22, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","804,917.18","0.23","804,917.18","790,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","3.53","5.04","1.00","Mar 09, 2028","5.50","3.51","-","5.04","3.51","5.04","USD","Mar 09, 2023","Mar 09, 2023" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","804,016.03","0.23","804,016.03","800,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","7.46","5.55","1.00","Feb 01, 2034","5.50","7.45","-","5.55","7.45","5.55","USD","Jan 30, 2024","Jan 30, 2024" "WELLTOWER OP LLC","Corporates","Fixed Income","801,135.83","0.23","801,135.83","850,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","2.71","4.98","1.00","Feb 15, 2027","2.70","2.71","-","4.98","2.71","4.98","USD","Dec 16, 2019","Dec 16, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","799,547.05","0.23","799,547.05","820,000.00","45905URL0","US45905URL07","BVZ6RD1","Supranational","-","USD","0.90","5.05","1.00","Mar 03, 2025","2.13","0.91","-","5.05","0.91","5.05","USD","Mar 03, 2015","Mar 03, 2015" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","798,062.70","0.23","798,062.70","849,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","3.18","4.41","1.00","Aug 10, 2027","2.38","3.17","-","4.41","3.17","4.41","USD","Aug 10, 2017","Aug 10, 2017" "COLBUN SA RegS","Corporates","Fixed Income","797,460.34","0.23","797,460.34","940,000.00","-","USP2867KAL00","-","Chile","-","USD","6.69","5.67","1.00","Jan 19, 2032","3.15","6.66","-","5.67","6.66","5.67","USD","Oct 19, 2021","Oct 19, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","796,436.70","0.23","796,436.70","855,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","6.98","5.00","1.00","Sep 01, 2032","3.95","7.00","-","5.00","7.00","5.00","USD","Aug 15, 2022","Aug 15, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","794,712.52","0.23","794,712.52","781,000.00","44891ACF2","US44891ACF21","-","United States","-","USD","1.18","5.55","1.00","Jun 26, 2025","5.80","1.17","-","5.55","1.17","5.55","USD","Jun 26, 2023","Jun 26, 2023" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","794,143.93","0.23","794,143.93","890,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","6.64","5.38","1.00","Jan 21, 2032","3.57","6.59","-","5.38","6.59","5.38","USD","Jan 21, 2022","Jan 21, 2022" "WUHAN METRO GROUP CO LTD MTN RegS","Government Related","Fixed Income","788,643.17","0.23","788,643.17","800,000.00","-","XS2052453912","BKDZ261","China","-","USD","0.48","5.98","1.00","Sep 24, 2024","2.96","0.48","-","5.98","0.48","5.98","USD","Sep 24, 2019","Sep 24, 2019" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","784,283.86","0.23","784,283.86","865,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","3.75","4.74","1.00","Apr 01, 2028","1.90","3.74","-","4.74","3.74","4.74","USD","Mar 29, 2021","Mar 29, 2021" "VENA ENERGY CAPITAL PTE LTD MTN RegS","Corporates","Fixed Income","780,785.02","0.22","780,785.02","800,000.00","-","XS2122900330","BJLCBJ3","Singapore","-","USD","0.89","6.18","1.00","Feb 26, 2025","3.13","0.88","-","6.18","0.88","6.18","USD","Feb 26, 2020","Feb 26, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","780,376.37","0.22","780,376.37","830,000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","Apr 01, 2030","3.35","5.25","-","4.82","5.25","4.82","USD","Mar 31, 2020","Mar 31, 2020" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","777,067.63","0.22","777,067.63","835,000.00","43858AAC4","US43858AAC45","-","Hong Kong","-","USD","1.80","4.64","1.00","Feb 02, 2026","0.63","1.80","-","4.64","1.80","4.64","USD","Feb 02, 2021","Feb 02, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","773,979.05","0.22","773,979.05","772,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","13.84","5.78","1.00","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","773,535.31","0.22","773,535.31","900,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","5.86","4.99","1.00","Sep 17, 2030","2.41","5.84","-","4.99","5.84","4.99","USD","Sep 17, 2020","Sep 17, 2020" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","772,789.03","0.22","772,789.03","954,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","14.45","5.36","1.00","Mar 01, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","772,307.08","0.22","772,307.08","760,000.00","656029AL9","US656029AL92","-","Japan","-","USD","3.53","5.05","1.00","Mar 09, 2028","5.43","3.51","-","5.05","3.51","5.05","USD","Mar 09, 2023","Mar 09, 2023" "NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","769,653.29","0.22","769,653.29","775,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","3.16","5.14","1.00","Sep 14, 2027","4.87","3.14","-","5.14","3.14","5.14","USD","Sep 14, 2022","Sep 14, 2022" "SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","761,797.88","0.22","761,797.88","949,170.00","-","XS2382853641","-","United Arab Emirates","-","USD","9.11","5.96","1.00","Jan 31, 2049","3.63","9.10","-","5.96","9.10","5.96","USD","Jan 21, 2022","Jan 21, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","759,020.56","0.22","759,020.56","750,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","3.17","4.65","1.00","Oct 05, 2027","4.38","3.16","-","4.65","3.16","4.65","USD","Oct 05, 2022","Oct 05, 2022" "LG CHEM LTD RegS","Corporates","Fixed Income","751,057.02","0.22","751,057.02","750,000.00","-","USY52758AC63","BJHQ2T6","Korea (South)","-","USD","0.53","5.72","1.00","Oct 15, 2024","3.25","0.53","-","5.72","0.53","5.72","USD","Apr 15, 2019","Apr 15, 2019" "BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","748,488.48","0.21","748,488.48","800,000.00","-","XS2334572562","-","China","-","USD","2.00","4.98","1.00","Apr 28, 2026","1.40","2.00","-","4.98","2.00","4.98","USD","Apr 28, 2021","Apr 28, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","747,310.67","0.21","747,310.67","900,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","5.71","5.27","1.00","Jun 27, 2030","1.96","5.69","-","5.27","5.69","5.27","USD","Jun 25, 2020","Jun 25, 2020" "SOUTHERN POWER COMPANY","Corporates","Fixed Income","742,961.94","0.21","742,961.94","745,000.00","843646AM2","US843646AM23","BD5WCJ4","United States","-","USD","1.50","5.16","1.00","Dec 01, 2025","4.15","1.58","-","5.16","1.58","5.16","USD","Nov 17, 2015","Nov 17, 2015" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","741,159.32","0.21","741,159.32","900,000.00","-","XS2357744619","-","Hong Kong","-","USD","6.52","5.27","1.00","Jul 15, 2031","2.25","6.50","-","5.27","6.50","5.27","USD","Jul 15, 2021","Jul 15, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","740,427.60","0.21","740,427.60","795,000.00","86563VAV1","US86563VAV18","-","Japan","-","USD","1.92","5.22","1.00","Mar 25, 2026","1.55","1.92","-","5.22","1.92","5.22","USD","Mar 25, 2021","Mar 25, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","740,081.47","0.21","740,081.47","785,000.00","13607GRR7","US13607GRR73","-","Canada","-","USD","1.52","5.05","1.00","Oct 23, 2025","0.95","1.52","-","5.05","1.52","5.05","USD","Oct 23, 2020","Oct 23, 2020" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","736,975.04","0.21","736,975.04","786,000.00","74432QCH6","US74432QCH65","-","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","736,018.28","0.21","736,018.28","980,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","15.33","5.38","1.00","Jun 09, 2051","3.55","15.32","-","5.38","15.32","5.38","USD","Jun 09, 2021","Jun 09, 2021" "KYOBO LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","734,189.43","0.21","734,189.43","725,000.00","-","USY50800AA26","-","Korea (South)","-","USD","2.87","7.31","1.00","Jun 15, 2052","5.90","2.70","-","6.04","2.84","6.04","USD","Jun 15, 2022","Jun 15, 2022" "ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","729,742.31","0.21","729,742.31","700,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","3.98","5.16","1.00","Nov 15, 2028","5.70","3.96","-","5.16","3.96","5.16","USD","Nov 15, 2023","Nov 15, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","727,568.95","0.21","727,568.95","748,000.00","045167CY7","US045167CY77","BWD1KH0","Supranational","-","USD","0.95","5.07","1.00","Mar 19, 2025","2.13","0.95","-","5.07","0.95","5.07","USD","Mar 19, 2015","Mar 19, 2015" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","725,112.64","0.21","725,112.64","940,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","14.46","5.39","1.00","Aug 01, 2048","3.65","14.55","-","5.39","14.55","5.39","USD","Feb 01, 2018","Feb 01, 2018" "WELLTOWER OP LLC","Corporates","Fixed Income","718,951.53","0.21","718,951.53","785,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "INVERSIONES CMPC SA RegS","Corporates","Fixed Income","717,845.42","0.21","717,845.42","730,000.00","-","USP58072AL66","BDHB051","Chile","-","USD","2.74","5.75","1.00","Apr 04, 2027","4.38","2.72","-","5.75","2.72","5.75","USD","Apr 04, 2017","Apr 04, 2017" "LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","713,340.85","0.20","713,340.85","880,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","5.91","5.59","1.00","Sep 15, 2030","2.05","5.87","-","5.59","5.87","5.59","USD","Sep 23, 2020","Sep 23, 2020" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","711,625.34","0.20","711,625.34","1,008,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","15.29","5.36","1.00","Apr 15, 2050","3.15","15.36","-","5.36","15.36","5.36","USD","Oct 15, 2019","Oct 15, 2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","709,616.39","0.20","709,616.39","755,000.00","045167DR1","US045167DR18","BD0FGD0","Supranational","-","USD","2.29","4.54","1.00","Aug 14, 2026","1.75","2.28","-","4.54","2.28","4.54","USD","Aug 16, 2016","Aug 16, 2016" "NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","709,168.87","0.20","709,168.87","780,000.00","656029AG0","US656029AG08","-","Japan","-","USD","2.41","5.23","1.00","Sep 22, 2026","1.28","2.39","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "SHINHAN BANK MTN RegS","Corporates","Fixed Income","708,499.90","0.20","708,499.90","750,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","6.54","5.55","1.00","Apr 13, 2032","4.38","6.49","-","5.55","6.49","5.55","USD","Apr 13, 2022","Apr 13, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","705,955.26","0.20","705,955.26","800,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","16.70","6.27","1.00","Oct 13, 2122","5.38","15.51","-","6.27","15.51","6.27","USD","Oct 13, 2022","Oct 13, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","701,495.41","0.20","701,495.41","725,000.00","015271BA6","US015271BA64","-","United States","-","USD","8.25","5.40","1.00","Apr 15, 2035","4.75","8.23","-","5.40","8.23","5.40","USD","Feb 16, 2023","Feb 16, 2023" "HEALTHPEAK OP LLC","Corporates","Fixed Income","697,764.20","0.20","697,764.20","770,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","2.74","5.01","1.00","Feb 01, 2027","1.35","2.72","-","5.01","2.72","5.01","USD","Jul 12, 2021","Jul 12, 2021" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","694,705.81","0.20","694,705.81","700,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","7.21","5.21","1.00","May 24, 2033","4.88","7.16","-","5.21","7.16","5.21","USD","May 24, 2023","May 24, 2023" "BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Government Related","Fixed Income","694,525.66","0.20","694,525.66","700,000.00","-","XS2470956322","-","China","-","USD","1.04","5.29","1.00","Apr 28, 2025","3.25","1.03","-","5.29","1.03","5.29","USD","Apr 28, 2022","Apr 28, 2022" "MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","693,160.56","0.20","693,160.56","700,000.00","-","XS2357422760","BMC2Y61","Korea (South)","-","USD","0.27","6.05","1.00","Jul 07, 2024","1.38","0.27","-","6.05","0.27","6.05","USD","Jul 07, 2021","Jul 07, 2021" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","687,398.32","0.20","687,398.32","700,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","3.17","5.13","1.00","Sep 14, 2027","4.50","3.16","-","5.13","3.16","5.13","USD","Sep 14, 2022","Sep 14, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","685,684.36","0.20","685,684.36","730,000.00","86563VBA6","US86563VBA61","-","Japan","-","USD","2.79","5.09","1.00","Mar 10, 2027","2.80","2.78","-","5.09","2.78","5.09","USD","Mar 10, 2022","Mar 10, 2022" "KIA CORP RegS","Corporates","Fixed Income","683,667.33","0.20","683,667.33","730,000.00","-","USY4760JAD55","-","Korea (South)","-","USD","2.73","5.28","1.00","Feb 14, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 14, 2022","Feb 14, 2022" "RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","670,442.08","0.19","670,442.08","700,000.00","-","XS1641477119","BYVSVX0","India","-","USD","3.01","5.59","1.00","Jul 07, 2027","3.88","2.99","-","5.59","2.99","5.59","USD","Jul 07, 2017","Jul 07, 2017" "POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","667,482.48","0.19","667,482.48","700,000.00","-","XS1725342288","BFF9BS1","India","-","USD","3.36","5.51","1.00","Dec 06, 2027","3.75","3.34","-","5.51","3.34","5.51","USD","Dec 06, 2017","Dec 06, 2017" "FEDERAL REALTY OP LP","Corporates","Fixed Income","662,106.55","0.19","662,106.55","713,000.00","313747BB2","US313747BB27","-","United States","-","USD","1.83","5.37","1.00","Feb 15, 2026","1.25","1.82","-","5.37","1.82","5.37","USD","Oct 13, 2020","Oct 13, 2020" "FIFTH THIRD BANCORP","Corporates","Fixed Income","661,140.56","0.19","661,140.56","721,000.00","316773DD9","US316773DD98","-","United States","-","USD","2.88","5.18","1.00","Nov 01, 2027","1.71","2.46","-","5.18","2.46","5.18","USD","Nov 01, 2021","Nov 01, 2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","659,127.45","0.19","659,127.45","635,000.00","649840CV5","US649840CV58","-","United States","-","USD","7.13","5.42","1.00","Aug 15, 2033","5.85","7.15","-","5.41","7.00","5.41","USD","Aug 08, 2023","Aug 08, 2023" "LG CHEM LTD RegS","Corporates","Fixed Income","658,030.78","0.19","658,030.78","695,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","4.47","5.21","1.00","Apr 15, 2029","3.63","4.45","-","5.21","4.45","5.21","USD","Apr 15, 2019","Apr 15, 2019" "KILROY REALTY LP","Corporates","Fixed Income","652,123.86","0.19","652,123.86","870,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","8.07","6.29","1.00","Nov 15, 2033","2.65","7.99","-","6.29","7.99","6.29","USD","Oct 07, 2021","Oct 07, 2021" "CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Government Related","Fixed Income","651,543.72","0.19","651,543.72","700,000.00","-","XS2265238639","BN6QJ38","Japan","-","USD","1.66","5.42","1.00","Dec 10, 2025","0.89","1.61","-","5.42","1.61","5.42","USD","Dec 10, 2020","Dec 10, 2020" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","650,860.99","0.19","650,860.99","782,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","13.89","5.41","1.00","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 07, 2018","May 07, 2018" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","650,063.25","0.19","650,063.25","650,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","3.78","4.32","1.00","Jun 07, 2028","4.00","3.77","-","4.32","3.77","4.32","USD","Jun 07, 2023","Jun 07, 2023" "AMIPEACE LTD MTN RegS","Government Related","Fixed Income","649,764.39","0.19","649,764.39","700,000.00","-","XS2390145006","-","China","-","USD","2.50","4.99","1.00","Nov 09, 2026","1.75","2.49","-","4.99","2.49","4.99","USD","Nov 09, 2021","Nov 09, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","647,050.37","0.19","647,050.37","960,000.00","845437BT8","US845437BT80","-","United States","-","USD","15.30","5.70","1.00","Nov 01, 2051","3.25","15.31","-","5.70","15.31","5.70","USD","Nov 03, 2021","Nov 03, 2021" "KIMCO REALTY OP LLC","Corporates","Fixed Income","645,787.78","0.19","645,787.78","735,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","5.75","5.14","1.00","Oct 01, 2030","2.70","5.75","-","5.14","5.75","5.14","USD","Jul 13, 2020","Jul 13, 2020" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","644,853.15","0.19","644,853.15","780,000.00","053484AB7","US053484AB76","-","United States","-","USD","6.98","4.80","1.00","Jan 15, 2032","2.05","6.97","-","4.80","6.97","4.80","USD","Sep 15, 2021","Sep 15, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","643,664.47","0.18","643,664.47","715,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","4.43","4.95","1.00","Jan 14, 2029","2.47","4.40","-","4.95","4.40","4.95","USD","Jan 14, 2022","Jan 14, 2022" "XYLEM INC","Corporates","Fixed Income","643,609.81","0.18","643,609.81","760,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","641,668.64","0.18","641,668.64","630,000.00","-","USY7140EAA65","-","Indonesia","-","USD","3.58","5.23","1.00","Apr 27, 2028","5.15","3.56","-","5.23","3.56","5.23","USD","Apr 27, 2023","Apr 27, 2023" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","638,599.86","0.18","638,599.86","1,025,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","16.50","5.29","1.00","Jun 01, 2051","2.60","16.54","-","5.29","16.54","5.29","USD","Jun 15, 2020","Jun 15, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","634,021.14","0.18","634,021.14","655,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","619,248.14","0.18","619,248.14","647,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","4.39","4.98","1.00","Apr 01, 2029","3.60","4.42","-","4.98","4.42","4.98","USD","Apr 01, 2019","Apr 01, 2019" "HEALTHPEAK OP LLC","Corporates","Fixed Income","617,028.07","0.18","617,028.07","695,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","4.33","5.01","1.00","Dec 01, 2028","2.13","4.32","-","5.01","4.32","5.01","USD","Nov 24, 2021","Nov 24, 2021" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","616,839.29","0.18","616,839.29","760,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","13.87","5.43","1.00","Aug 01, 2047","3.95","13.97","-","5.43","13.97","5.43","USD","Feb 01, 2017","Feb 01, 2017" "NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","615,915.29","0.18","615,915.29","755,000.00","656029AH8","US656029AH80","-","Japan","-","USD","6.76","5.07","1.00","Sep 22, 2031","2.08","6.73","-","5.07","6.73","5.07","USD","Sep 22, 2021","Sep 22, 2021" "KOMMUNALBANKEN AS 144A","Government Related","Fixed Income","615,334.30","0.18","615,334.30","630,000.00","50048MBX7","US50048MBX74","-","Norway","-","USD","0.85","5.21","1.00","Feb 11, 2025","2.13","0.84","-","5.21","0.84","5.21","USD","Feb 11, 2015","Feb 11, 2015" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","610,988.25","0.18","610,988.25","915,000.00","845743BU6","US845743BU60","-","United States","-","USD","15.03","5.71","1.00","May 01, 2050","3.15","15.07","-","5.71","15.07","5.71","USD","May 18, 2020","May 18, 2020" "KILROY REALTY LP","Corporates","Fixed Income","607,912.42","0.17","607,912.42","625,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.75","1.00","Dec 15, 2028","4.75","4.09","-","5.75","4.09","5.75","USD","Nov 29, 2018","Nov 29, 2018" "LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","602,578.24","0.17","602,578.24","600,000.00","-","USY5S5CGAA01","-","Korea (South)","-","USD","2.32","5.45","1.00","Sep 25, 2026","5.63","2.30","-","5.45","2.30","5.45","USD","Sep 25, 2023","Sep 25, 2023" "ERP OPERATING LP","Corporates","Fixed Income","600,108.69","0.17","600,108.69","737,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","6.66","4.94","1.00","Aug 01, 2031","1.85","6.65","-","4.94","6.65","4.94","USD","Aug 09, 2021","Aug 09, 2021" "MAF SUKUK LTD RegS","Corporates","Fixed Income","599,341.00","0.17","599,341.00","600,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","7.20","5.24","1.00","Jun 01, 2033","5.00","7.15","-","5.24","7.15","5.24","USD","Jun 01, 2023","Jun 01, 2023" "NSTAR ELECTRIC CO","Corporates","Fixed Income","597,501.92","0.17","597,501.92","630,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","595,614.52","0.17","595,614.52","573,000.00","595620AX3","US595620AX34","-","United States","-","USD","7.50","4.97","1.00","Jan 15, 2034","5.35","7.52","-","4.97","7.37","4.97","USD","Sep 07, 2023","Sep 07, 2023" "COASTAL EMERALD LTD MTN RegS","Corporates","Fixed Income","595,085.30","0.17","595,085.30","600,000.00","-","XS2480876254","-","China","-","USD","1.16","5.80","1.00","Jun 15, 2025","4.10","1.15","-","5.80","1.15","5.80","USD","Jun 15, 2022","Jun 15, 2022" "WESTAR ENERGY INC","Corporates","Fixed Income","590,776.25","0.17","590,776.25","618,000.00","95709TAN0","US95709TAN00","BD040M4","United States","-","USD","2.13","4.92","1.00","Jul 01, 2026","2.55","2.14","-","4.92","2.14","4.92","USD","Jun 20, 2016","Jun 20, 2016" "ERP OPERATING LP","Corporates","Fixed Income","581,152.66","0.17","581,152.66","590,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","4.08","4.83","1.00","Dec 01, 2028","4.15","4.14","-","4.83","4.14","4.83","USD","Nov 30, 2018","Nov 30, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","575,343.25","0.17","575,343.25","848,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","15.28","5.58","1.00","Mar 01, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","574,752.92","0.16","574,752.92","600,000.00","-","XS1733877762","BF9YF68","India","-","USD","3.38","5.43","1.00","Dec 13, 2027","3.84","3.36","-","5.43","3.36","5.43","USD","Dec 13, 2017","Dec 13, 2017" "UNION ELECTRIC CO","Corporates","Fixed Income","572,815.68","0.16","572,815.68","935,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.57","-","5.37","16.57","5.37","USD","Oct 09, 2020","Oct 09, 2020" "NSTAR ELECTRIC CO","Corporates","Fixed Income","563,015.52","0.16","563,015.52","603,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","14.62","5.42","1.00","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "MAF SUKUK LTD RegS","Corporates","Fixed Income","562,231.98","0.16","562,231.98","600,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","5.20","5.25","1.00","Feb 28, 2030","3.93","5.16","-","5.25","5.16","5.25","USD","Oct 30, 2019","Oct 30, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","560,603.98","0.16","560,603.98","700,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","13.71","5.72","1.00","Jun 15, 2048","4.10","13.79","-","5.72","13.79","5.72","USD","Jun 21, 2018","Jun 21, 2018" "AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","558,069.48","0.16","558,069.48","600,000.00","-","XS2425755985","-","China","-","USD","2.68","4.84","1.00","Jan 18, 2027","2.00","2.67","-","4.84","2.67","4.84","USD","Jan 18, 2022","Jan 18, 2022" "NSTAR ELECTRIC CO","Corporates","Fixed Income","554,882.71","0.16","554,882.71","576,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","5.12","5.04","1.00","Apr 01, 2030","3.95","5.15","-","5.04","5.15","5.04","USD","Mar 26, 2020","Mar 26, 2020" "SOUTHERN POWER COMPANY","Corporates","Fixed Income","551,825.43","0.16","551,825.43","595,000.00","843646AW0","US843646AW05","-","United States","-","USD","1.75","5.28","1.00","Jan 15, 2026","0.90","1.74","-","5.28","1.74","5.28","USD","Jan 08, 2021","Jan 08, 2021" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","550,884.27","0.16","550,884.27","672,000.00","744533BM1","US744533BM10","-","United States","-","USD","6.61","5.21","1.00","Aug 15, 2031","2.20","6.59","-","5.21","6.59","5.21","USD","Aug 13, 2021","Aug 13, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","549,608.62","0.16","549,608.62","555,000.00","015271AP4","US015271AP43","BJL1178","United States","-","USD","1.87","5.19","1.00","Apr 15, 2026","3.80","1.91","-","5.19","1.91","5.19","USD","Mar 21, 2019","Mar 21, 2019" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","549,441.52","0.16","549,441.52","600,000.00","-","XS2373796593","BNYDGW9","China","-","USD","2.37","5.47","1.00","Sep 16, 2026","1.75","2.36","-","5.47","2.36","5.47","USD","Sep 16, 2021","Sep 16, 2021" "XINGCHENG BVI LTD MTN RegS","Government Related","Fixed Income","549,435.11","0.16","549,435.11","600,000.00","-","XS2384258245","BNHQW27","China","-","USD","2.39","6.53","1.00","Oct 08, 2026","2.38","2.36","-","6.53","2.36","6.53","USD","Oct 08, 2021","Oct 08, 2021" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","546,696.83","0.16","546,696.83","615,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","14.69","5.37","1.00","Jun 01, 2052","4.50","14.74","-","5.37","14.74","5.37","USD","May 09, 2022","May 09, 2022" "XYLEM INC","Corporates","Fixed Income","536,816.34","0.15","536,816.34","595,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.86","1.00","Jan 30, 2028","1.95","3.61","-","4.86","3.61","4.86","USD","Jun 26, 2020","Jun 26, 2020" "KIA CORP RegS","Corporates","Fixed Income","536,661.82","0.15","536,661.82","550,000.00","-","USY4760JAC72","-","Korea (South)","-","USD","0.86","5.57","1.00","Feb 14, 2025","2.38","0.85","-","5.57","0.85","5.57","USD","Feb 14, 2022","Feb 14, 2022" "GEORGIA POWER COMPANY","Corporates","Fixed Income","531,705.07","0.15","531,705.07","542,000.00","373334KE0","US373334KE00","BZB2D44","United States","-","USD","1.85","5.10","1.00","Apr 01, 2026","3.25","1.88","-","5.10","1.88","5.10","USD","Mar 08, 2016","Mar 08, 2016" "NISOURCE INC","Corporates","Fixed Income","529,920.99","0.15","529,920.99","566,000.00","65473PAM7","US65473PAM77","-","United States","-","USD","14.22","5.55","1.00","Jun 15, 2052","5.00","14.26","-","5.55","14.26","5.55","USD","Jun 10, 2022","Jun 10, 2022" "EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","529,050.92","0.15","529,050.92","500,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","3.88","5.10","1.00","Oct 11, 2028","5.88","3.86","-","5.10","3.86","5.10","USD","Oct 11, 2023","Oct 11, 2023" "FEDERAL REALTY OP LP","Corporates","Fixed Income","522,441.90","0.15","522,441.90","510,000.00","313747BC0","US313747BC00","-","United States","-","USD","3.54","5.30","1.00","May 01, 2028","5.38","3.56","-","5.30","3.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "The Nature Conservancy","Corporates","Fixed Income","515,008.37","0.15","515,008.37","607,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","15.61","4.99","1.00","Mar 01, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 03, 2022","Mar 03, 2022" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","514,824.97","0.15","514,824.97","500,000.00","649840CU7","US649840CU75","-","United States","-","USD","3.81","5.06","1.00","Aug 15, 2028","5.65","3.83","-","5.05","3.76","5.05","USD","Aug 08, 2023","Aug 08, 2023" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","513,470.30","0.15","513,470.30","727,000.00","665772CU1","US665772CU16","-","United States","-","USD","15.75","5.34","1.00","Apr 01, 2052","3.20","15.79","-","5.34","15.79","5.34","USD","Mar 30, 2021","Mar 30, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","512,397.25","0.15","512,397.25","561,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","9.96","4.96","1.00","Jul 01, 2038","3.96","9.92","-","4.96","9.92","4.96","USD","Sep 29, 2014","Sep 29, 2014" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","511,839.95","0.15","511,839.95","800,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","17.37","4.80","1.00","Feb 02, 2051","2.38","17.40","-","4.80","17.40","4.80","USD","Feb 02, 2021","Feb 02, 2021" "REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","505,512.81","0.15","505,512.81","630,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","6.67","5.45","1.00","Sep 01, 2031","2.15","6.63","-","5.45","6.63","5.45","USD","Aug 09, 2021","Aug 09, 2021" "AOZORA BANK LTD RegS","Corporates","Fixed Income","493,456.54","0.14","493,456.54","500,000.00","-","XS2670471460","-","Japan","-","USD","2.26","6.63","1.00","Sep 08, 2026","5.90","2.23","-","6.63","2.23","6.63","USD","Sep 08, 2023","Sep 08, 2023" "EUROPEAN INVESTMENT BANK MTN 144A","Government Related","Fixed Income","492,280.17","0.14","492,280.17","500,000.00","29878TDB7","US29878TDB70","BKBX212","Supranational","-","USD","1.16","4.91","1.00","Jun 13, 2025","2.88","1.16","-","4.91","1.16","4.91","USD","Apr 25, 2018","Apr 25, 2018" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","486,045.97","0.14","486,045.97","505,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","3.99","5.05","1.00","Sep 26, 2028","4.10","4.04","-","5.05","4.04","5.05","USD","Sep 26, 2018","Sep 26, 2018" "MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","481,891.21","0.14","481,891.21","575,000.00","60683MAE9","US60683MAE93","-","Japan","-","USD","6.85","5.19","1.00","Jan 21, 2032","2.57","6.83","-","5.19","6.83","5.19","USD","Jan 21, 2022","Jan 21, 2022" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","481,879.00","0.14","481,879.00","673,000.00","23338VAP1","US23338VAP13","-","United States","-","USD","15.41","5.36","1.00","Apr 01, 2051","3.25","15.46","-","5.36","15.46","5.36","USD","Mar 29, 2021","Mar 29, 2021" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","474,491.14","0.14","474,491.14","655,000.00","-","USY77108AF80","-","China","-","USD","14.03","6.29","1.00","Jul 14, 2051","4.10","14.02","-","6.29","14.02","6.29","USD","Jul 14, 2021","Jul 14, 2021" "DC WATER & SEWER AUTHORITY","Government Related","Fixed Income","471,691.80","0.14","471,691.80","500,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","19.98","5.24","1.00","Oct 01, 2114","4.81","18.46","-","5.24","18.46","5.24","USD","Jul 23, 2014","Jul 23, 2014" "BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","471,559.75","0.14","471,559.75","577,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","6.93","5.27","1.00","Jan 30, 2032","2.34","6.91","-","5.27","6.91","5.27","USD","Jul 26, 2021","Jul 26, 2021" "WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","465,092.39","0.13","465,092.39","718,000.00","976843BN1","US976843BN12","-","United States","-","USD","16.20","5.37","1.00","Dec 01, 2051","2.85","16.23","-","5.37","16.23","5.37","USD","Nov 18, 2021","Nov 18, 2021" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","461,811.33","0.13","461,811.33","695,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","15.85","5.31","1.00","Mar 01, 2050","2.90","15.92","-","5.31","15.92","5.31","USD","Sep 10, 2019","Sep 10, 2019" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","455,304.27","0.13","455,304.27","505,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","455,028.58","0.13","455,028.58","600,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","15.55","5.34","1.00","Mar 01, 2052","3.65","15.60","-","5.34","15.60","5.34","USD","Feb 24, 2022","Feb 24, 2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","454,433.84","0.13","454,433.84","595,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","8.06","5.90","1.00","Oct 01, 2033","2.45","7.99","-","5.90","7.99","5.90","USD","Sep 29, 2021","Sep 29, 2021" "KOREA DEVELOPMENT BANK","Government Related","Fixed Income","445,532.26","0.13","445,532.26","450,000.00","500630DF2","US500630DF23","-","Korea (South)","-","USD","0.23","5.29","1.00","Jun 19, 2024","0.40","0.22","-","5.29","0.22","5.29","USD","Jan 19, 2021","Jan 19, 2021" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","428,972.86","0.12","428,972.86","465,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","4.52","5.40","1.00","May 22, 2030","3.26","4.58","-","5.25","4.59","5.25","USD","Feb 22, 2022","Feb 22, 2022" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","425,719.02","0.12","425,719.02","528,000.00","976826BP1","US976826BP11","-","United States","-","USD","6.76","5.11","1.00","Sep 16, 2031","1.95","6.74","-","5.11","6.74","5.11","USD","Sep 16, 2021","Sep 16, 2021" "WP CAREY INC","Corporates","Fixed Income","409,437.27","0.12","409,437.27","506,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","6.91","5.54","1.00","Feb 01, 2032","2.45","6.87","-","5.54","6.87","5.54","USD","Oct 15, 2021","Oct 15, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","406,858.13","0.12","406,858.13","680,000.00","040555DC5","US040555DC57","-","United States","-","USD","16.15","5.58","1.00","Sep 15, 2050","2.65","16.18","-","5.58","16.18","5.58","USD","Sep 11, 2020","Sep 11, 2020" "DOOSAN ENERBILITY CO LTD RegS","Corporates","Fixed Income","406,294.25","0.12","406,294.25","400,000.00","-","XS2644967304","-","Korea (South)","-","USD","2.13","5.26","1.00","Jul 17, 2026","5.50","2.12","-","5.26","2.12","5.26","USD","Jul 17, 2023","Jul 17, 2023" "UDR INC MTN","Corporates","Fixed Income","404,091.73","0.12","404,091.73","532,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","7.98","5.31","1.00","Mar 15, 2033","1.90","7.94","-","5.31","7.94","5.31","USD","Dec 14, 2020","Dec 14, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Corporates","Fixed Income","403,716.16","0.12","403,716.16","540,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","14.98","5.53","1.00","May 13, 2051","3.63","15.02","-","5.53","15.02","5.53","USD","May 13, 2021","May 13, 2021" "UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","403,708.65","0.12","403,708.65","500,000.00","914455UK4","US914455UK46","-","United States","-","USD","15.87","4.89","1.00","Apr 01, 2052","3.50","15.95","-","4.89","15.95","4.89","USD","Mar 16, 2022","Mar 16, 2022" "HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","403,115.61","0.12","403,115.61","400,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","3.84","5.01","1.00","Jul 27, 2028","5.00","3.82","-","5.01","3.82","5.01","USD","Jul 27, 2023","Jul 27, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R 144A","Government Related","Fixed Income","401,448.87","0.12","401,448.87","400,000.00","43858AAB6","US43858AAB61","-","Hong Kong","-","USD","0.16","5.22","1.00","May 28, 2024","2.50","0.17","-","5.22","0.17","5.22","USD","May 28, 2019","May 28, 2019" "AOZORA BANK LTD RegS","Corporates","Fixed Income","397,588.16","0.11","397,588.16","400,000.00","-","XS2525232430","-","Japan","-","USD","1.80","6.46","1.00","Mar 02, 2026","5.90","1.79","-","6.46","1.79","6.46","USD","Mar 02, 2023","Mar 02, 2023" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","394,693.57","0.11","394,693.57","535,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","14.56","5.56","1.00","Sep 30, 2049","3.50","14.62","-","5.56","14.62","5.56","USD","Sep 26, 2019","Sep 26, 2019" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","391,923.65","0.11","391,923.65","400,000.00","-","XS2373796320","-","China","-","USD","0.46","5.75","1.00","Sep 16, 2024","1.25","0.46","-","5.75","0.46","5.75","USD","Sep 16, 2021","Sep 16, 2021" "BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS","Government Related","Fixed Income","389,261.23","0.11","389,261.23","400,000.00","-","XS2432628522","-","China","-","USD","0.87","5.26","1.00","Feb 16, 2025","1.88","0.86","-","5.26","0.86","5.26","USD","Feb 16, 2022","Feb 16, 2022" "CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS","Corporates","Fixed Income","388,802.86","0.11","388,802.86","400,000.00","-","XS2447949475","-","China","-","USD","0.90","5.28","1.00","Mar 02, 2025","2.00","0.90","-","5.28","0.90","5.28","USD","Mar 02, 2022","Mar 02, 2022" "GREENTOWN CHINA HOLDINGS LTD RegS","Corporates","Fixed Income","385,066.32","0.11","385,066.32","400,000.00","-","XS2434935875","-","China","-","USD","0.81","7.48","1.00","Jan 27, 2025","2.30","0.80","-","7.48","0.80","7.48","USD","Jan 27, 2022","Jan 27, 2022" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","383,745.04","0.11","383,745.04","572,000.00","744533BP4","US744533BP41","-","United States","-","USD","15.75","5.52","1.00","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","381,545.92","0.11","381,545.92","400,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","6.69","5.05","1.00","Jun 01, 2032","4.15","6.71","-","5.05","6.71","5.05","USD","Dec 01, 2022","Jan 13, 2023" "TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","377,506.43","0.11","377,506.43","465,000.00","898813AS9","US898813AS93","-","United States","-","USD","5.89","5.05","1.00","Aug 01, 2030","1.50","5.87","-","5.05","5.87","5.05","USD","Aug 10, 2020","Aug 10, 2020" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","373,862.03","0.11","373,862.03","425,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","3.45","4.39","1.00","Oct 21, 2027","0.63","3.44","-","4.39","3.44","4.39","USD","Oct 21, 2020","Oct 21, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","373,582.13","0.11","373,582.13","373,000.00","976826BR7","US976826BR76","-","United States","-","USD","6.98","5.27","1.00","Apr 01, 2033","4.95","6.99","-","5.27","6.99","5.27","USD","Mar 30, 2023","Mar 30, 2023" "SEATTLE CHILDRENS HOSPITAL","Corporates","Fixed Income","371,721.89","0.11","371,721.89","554,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","16.13","5.08","1.00","Oct 01, 2050","2.72","16.27","-","5.08","16.27","5.08","USD","Feb 11, 2021","Feb 11, 2021" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","369,482.22","0.11","369,482.22","590,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","16.80","5.29","1.00","Aug 01, 2052","2.70","16.82","-","5.29","16.82","5.29","USD","Jul 22, 2021","Jul 22, 2021" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","358,860.75","0.10","358,860.75","455,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","Aug 15, 2030","3.15","5.51","-","7.44","5.51","7.44","USD","Aug 12, 2020","Aug 12, 2020" "NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","356,705.17","0.10","356,705.17","419,000.00","665772CT4","US665772CT43","-","United States","-","USD","6.22","4.98","1.00","Apr 01, 2031","2.25","6.23","-","4.98","6.23","4.98","USD","Mar 30, 2021","Mar 30, 2021" "UDR INC MTN","Corporates","Fixed Income","346,593.57","0.10","346,593.57","420,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","8.58","5.45","1.00","Nov 01, 2034","3.10","8.54","-","5.45","8.54","5.45","USD","Oct 11, 2019","Oct 11, 2019" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","337,737.32","0.10","337,737.32","330,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","2.47","4.94","1.00","Dec 11, 2026","5.26","2.46","-","4.94","2.46","4.94","USD","Dec 11, 2023","Dec 11, 2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","336,398.40","0.10","336,398.40","455,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","14.20","5.82","1.00","Jun 15, 2049","3.75","14.24","-","5.82","14.24","5.82","USD","Jun 18, 2019","Jun 18, 2019" "NSTAR ELECTRIC CO","Corporates","Fixed Income","334,209.23","0.10","334,209.23","482,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","15.80","5.31","1.00","Jun 01, 2051","3.10","15.85","-","5.31","15.85","5.31","USD","May 27, 2021","May 27, 2021" "LOS ANGELES CALIF DEPT ARPTS C","Government Related","Fixed Income","324,064.47","0.09","324,064.47","360,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","10.36","5.20","1.00","May 15, 2048","4.24","12.37","-","5.20","12.37","5.20","USD","Mar 16, 2022","Mar 16, 2022" "KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","321,949.51","0.09","321,949.51","330,000.00","50048MDA5","US50048MDA53","BNC0LS3","Norway","-","USD","0.55","5.32","1.00","Oct 21, 2024","0.50","0.55","-","5.32","0.55","5.32","USD","Apr 21, 2021","Apr 21, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","320,009.00","0.09","320,009.00","525,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","15.98","5.56","1.00","Jan 15, 2051","2.70","16.11","-","5.56","16.11","5.56","USD","May 15, 2020","May 15, 2020" "KILROY REALTY LP","Corporates","Fixed Income","304,202.95","0.09","304,202.95","400,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.27","1.00","Nov 15, 2032","2.50","7.34","-","6.27","7.34","6.27","USD","Aug 12, 2020","Aug 12, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","303,240.80","0.09","303,240.80","300,000.00","976826BS5","US976826BS59","-","United States","-","USD","7.64","5.28","1.00","Mar 30, 2034","5.38","7.66","-","5.28","7.51","5.28","USD","Mar 07, 2024","Mar 07, 2024" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","302,342.74","0.09","302,342.74","360,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.62","1.00","Dec 15, 2031","2.90","6.63","-","5.62","6.63","5.62","USD","Nov 23, 2021","Nov 23, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","258,428.05","0.07","258,428.05","250,000.00","471048CY2","US471048CY21","-","Japan","-","USD","3.98","4.58","1.00","Oct 18, 2028","4.88","3.97","-","4.58","3.97","4.58","USD","Oct 18, 2023","Oct 18, 2023" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","252,687.89","0.07","252,687.89","262,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","2.83","4.79","1.00","May 01, 2027","3.10","2.86","-","4.79","2.86","4.79","USD","Feb 01, 2017","Feb 01, 2017" "HYUNDAI CAPITAL SERVICES INC RegS","Corporates","Fixed Income","232,530.90","0.07","232,530.90","250,000.00","-","USY3815NBF79","-","Korea (South)","-","USD","2.68","5.37","1.00","Jan 24, 2027","2.50","2.66","-","5.37","2.66","5.37","USD","Jan 24, 2022","Jan 24, 2022" "PUGET SOUND ENERGY INC","Corporates","Fixed Income","217,939.59","0.06","217,939.59","215,000.00","745332CL8","US745332CL85","-","United States","-","USD","14.23","5.47","1.00","Jun 01, 2053","5.45","14.25","-","5.47","14.25","5.47","USD","May 18, 2023","May 18, 2023" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","207,803.99","0.06","207,803.99","200,000.00","-","XS2711552989","BRBS4D2","Denmark","-","USD","3.25","4.56","1.00","Nov 01, 2027","5.13","3.17","-","4.56","3.17","4.56","USD","Nov 01, 2023","Nov 01, 2023" "BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Government Related","Fixed Income","201,673.42","0.06","201,673.42","200,000.00","-","XS2555170740","-","China","-","USD","1.56","5.26","1.00","Nov 23, 2025","4.75","1.55","-","5.26","1.55","5.26","USD","Nov 23, 2022","Nov 23, 2022" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","200,531.26","0.06","200,531.26","200,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","7.71","5.09","1.00","Mar 15, 2034","5.10","7.73","-","5.09","7.73","5.09","USD","Mar 14, 2024","Mar 14, 2024" "BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196,960.33","0.06","196,960.33","200,000.00","-","XS2050923825","BGBVKH0","Philippines","-","USD","0.44","6.21","1.00","Sep 10, 2024","2.50","0.44","-","6.21","0.44","6.21","USD","Sep 10, 2019","Sep 10, 2019" "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Government Related","Fixed Income","196,075.90","0.06","196,075.90","200,000.00","-","XS2388372273","-","China","-","USD","0.50","5.49","1.00","Sep 29, 2024","0.75","0.49","-","5.49","0.49","5.49","USD","Sep 29, 2021","Sep 29, 2021" "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Government Related","Fixed Income","194,432.80","0.06","194,432.80","200,000.00","-","XS2436799238","-","China","-","USD","0.90","5.27","1.00","Mar 01, 2025","2.00","0.90","-","5.27","0.90","5.27","USD","Mar 01, 2022","Mar 01, 2022" "SHANHAI (HONG KONG) INTERNATIONAL RegS","Government Related","Fixed Income","192,156.52","0.06","192,156.52","200,000.00","-","XS2480444970","BMHDNJ5","China","-","USD","1.15","9.72","1.00","Jun 16, 2025","5.00","1.13","-","9.72","1.13","9.72","USD","Jun 16, 2022","Jun 16, 2022" "CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","188,680.82","0.05","188,680.82","200,000.00","-","XS2227827321","-","China","-","USD","1.41","5.34","1.00","Sep 10, 2025","1.20","1.41","-","5.34","1.41","5.34","USD","Sep 10, 2020","Sep 10, 2020" "AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","187,533.37","0.05","187,533.37","200,000.00","-","XS2281989785","-","China","-","USD","1.76","5.03","1.00","Jan 19, 2026","1.25","1.75","-","5.03","1.75","5.03","USD","Jan 19, 2021","Jan 19, 2021" "KIA CORP RegS","Corporates","Fixed Income","138,641.07","0.04","138,641.07","150,000.00","-","USY4760JAA17","-","Korea (South)","-","USD","2.43","5.29","1.00","Oct 16, 2026","1.75","2.42","-","5.29","2.42","5.29","USD","Apr 16, 2021","Apr 16, 2021" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","80,162.62","0.02","80,162.62","80,000.00","210385AF7","US210385AF78","-","United States","-","USD","14.19","5.75","1.00","Mar 15, 2054","5.75","14.18","-","5.75","14.09","5.75","USD","Mar 15, 2024","Mar 15, 2024" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","50,146.18","0.01","50,146.18","50,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","7.61","5.20","1.00","Feb 15, 2034","5.15","7.61","-","5.20","7.61","5.20","USD","Feb 09, 2024","Feb 09, 2024" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","49,980.77","0.01","49,980.77","50,000.00","260543DK6","US260543DK64","-","United States","-","USD","14.27","5.65","1.00","Feb 15, 2054","5.60","14.27","-","5.65","14.27","5.65","USD","Feb 09, 2024","Feb 09, 2024" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","34,790.54","0.01","34,790.54","35,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","14.87","5.40","1.00","Feb 01, 2055","5.30","14.86","-","5.40","14.86","5.40","USD","Jan 24, 2024","Jan 24, 2024" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","30,126.46","0.01","30,126.46","30,000.00","43858AAF7","US43858AAF75","BPXZ1Z8","Hong Kong","-","USD","1.69","4.67","1.00","Jan 11, 2026","4.38","1.69","-","4.67","1.69","4.67","USD","Jan 11, 2023","Jan 11, 2023" "EUR CASH","Cash and/or Derivatives","Cash","3,008.76","0.00","3,008.76","2,781.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "AUD CASH","Cash and/or Derivatives","Cash","1,859.34","0.00","1,859.34","2,850.00","-","-","-","Australia","-","USD","0.00","4.30","1.53","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 01, 1990" "CAD CASH","Cash and/or Derivatives","Cash","278.99","0.00","278.99","379.00","-","-","-","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 01, 1989" "DKK CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","1.00","-","-","-","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 01, 1990" "FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","4.59","0.00","4.59","4.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","Mar 28, 2024","3.84","0.00","-","3.84","0.00","3.84","EUR","Jan 01, 2000","Jan 01, 2000" "FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.67","0.00","-0.67","-1.00","-","-","-","United Kingdom","-","USD","0.00","5.29","0.79","Mar 28, 2024","5.29","0.00","-","5.29","0.00","5.29","GBP","Jan 01, 2000","Jan 01, 2000" "USD CASH","Cash and/or Derivatives","Cash","-2,933,158.28","-0.84","-2,933,158.28","-2,933,158.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"