iShares USD Green Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 13, 2018"
Shares Outstanding,"10,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","10,182,548.92","2.04","10,182,548.92","10,052,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.57","4.36","1.00","Oct 10, 2031","4.38","4.57","-","4.36","4.57","4.36","USD","Jul 10, 2024","Jul 10, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","10,132,841.31","2.03","10,132,841.31","10,370,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.65","4.44","1.00","Feb 14, 2033","3.75","5.64","-","4.44","5.64","4.44","USD","Feb 14, 2023","Feb 14, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,410,000.00","1.69","8,410,000.00","8,410,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"KFW","Government Related","Fixed Income","5,740,976.25","1.15","5,740,976.25","5,756,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","0.20","3.87","1.00","Oct 01, 2026","1.00","0.19","-","3.87","0.19","3.87","USD","Oct 20, 2021","Oct 20, 2021"
"FORD MOTOR COMPANY","Corporates","Fixed Income","5,031,465.67","1.01","5,031,465.67","5,652,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.90","5.90","1.00","Feb 12, 2032","3.25","4.87","-","5.90","4.87","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"KFW","Government Related","Fixed Income","4,697,505.70","0.94","4,697,505.70","5,037,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.99","4.27","1.00","Sep 14, 2029","1.75","2.99","-","4.27","2.99","4.27","USD","Sep 17, 2019","Sep 17, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","4,607,836.66","0.93","4,607,836.66","4,710,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","6.71","5.51","1.00","Feb 14, 2035","4.88","6.73","-","5.51","6.73","5.51","USD","Feb 14, 2023","Feb 14, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,604,873.33","0.92","4,604,873.33","4,519,000.00","46647PDW3","US46647PDW32","-","United States","-","USD","0.27","4.86","1.00","Oct 22, 2027","6.07","0.24","-","4.36","0.25","4.36","USD","Oct 23, 2023","Oct 23, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","4,368,185.25","0.88","4,368,185.25","4,575,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.56","5.34","1.00","Jan 17, 2033","4.50","5.53","-","5.34","5.53","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"KFW","Government Related","Fixed Income","4,173,487.44","0.84","4,173,487.44","4,135,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.30","4.50","1.00","Feb 28, 2034","4.38","6.29","-","4.50","6.29","4.50","USD","Feb 28, 2024","Feb 28, 2024"
"FORD MOTOR COMPANY","Corporates","Fixed Income","4,171,306.13","0.84","4,171,306.13","4,012,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,993,552.95","0.80","3,993,552.95","3,970,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.13","5.41","1.00","Oct 13, 2032","5.25","5.18","-","5.41","5.18","5.41","USD","Oct 13, 2022","Oct 13, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,921,303.61","0.79","3,921,303.61","3,900,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.17","5.22","1.00","Feb 14, 2030","4.75","3.17","-","5.22","3.17","5.22","USD","Feb 14, 2023","Feb 14, 2023"
"KFW MTN","Government Related","Fixed Income","3,906,620.93","0.78","3,906,620.93","4,502,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.04","4.29","1.00","Sep 30, 2030","0.75","4.03","-","4.29","4.03","4.29","USD","Aug 25, 2020","Aug 25, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,736,651.44","0.75","3,736,651.44","5,175,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.62","5.82","1.00","Jan 25, 2050","3.50","13.88","-","5.82","13.88","5.82","USD","Jun 25, 2019","Jun 25, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,709,826.72","0.74","3,709,826.72","3,751,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","0.82","4.16","1.00","May 24, 2027","2.38","0.82","-","4.16","0.82","4.16","USD","May 24, 2017","May 24, 2017"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","3,472,583.55","0.70","3,472,583.55","3,450,000.00","-","XS2822506833","-","Qatar","-","USD","6.46","4.75","1.00","May 29, 2034","4.75","6.45","-","4.75","6.45","4.75","USD","May 29, 2024","May 29, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,459,801.03","0.69","3,459,801.03","3,628,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,429,497.57","0.69","3,429,497.57","4,000,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.66","6.43","1.00","Feb 14, 2053","5.13","12.91","-","6.43","12.91","6.43","USD","Feb 14, 2023","Feb 14, 2023"
"DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3,422,812.73","0.69","3,422,812.73","3,400,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","5.69","5.72","1.00","Sep 13, 2033","5.50","5.72","-","5.72","5.72","5.72","USD","Sep 13, 2023","Sep 13, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,403,599.84","0.68","3,403,599.84","3,840,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.52","4.34","1.00","May 13, 2031","1.63","4.52","-","4.34","4.52","4.34","USD","May 13, 2021","May 13, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,377,997.93","0.68","3,377,997.93","3,305,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,260,544.46","0.65","3,260,544.46","3,644,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.96","5.01","1.00","Jan 27, 2032","2.55","4.96","-","5.01","4.96","5.01","USD","Jan 27, 2020","Jan 27, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","3,250,748.97","0.65","3,250,748.97","3,300,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","5.06","5.11","1.00","Jun 06, 2032","4.70","5.04","-","5.11","5.04","5.11","USD","Jun 06, 2022","Jun 06, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","3,163,638.69","0.64","3,163,638.69","3,061,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,904,760.37","0.58","2,904,760.37","3,346,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","4.02","4.30","1.00","Sep 23, 2030","0.75","4.02","-","4.30","4.02","4.30","USD","Sep 23, 2020","Sep 23, 2020"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,881,622.29","0.58","2,881,622.29","2,800,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.66","5.40","1.00","Feb 18, 2035","5.49","6.63","-","5.40","6.63","5.40","USD","Feb 18, 2025","Feb 18, 2025"
"SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","2,836,954.89","0.57","2,836,954.89","2,800,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.56","6.36","1.00","Sep 04, 2035","5.95","3.50","-","6.20","3.52","6.20","USD","Sep 04, 2025","Sep 04, 2025"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","2,809,088.78","0.56","2,809,088.78","2,850,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.35","4.40","1.00","Jan 13, 2029","3.75","2.34","-","4.40","2.34","4.40","USD","Jan 13, 2026","Jan 13, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,736,316.73","0.55","2,736,316.73","2,700,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","1.14","5.00","1.00","Oct 13, 2027","5.00","1.17","-","5.00","1.17","5.00","USD","Oct 13, 2022","Oct 13, 2022"
"EQUINIX INC","Corporates","Fixed Income","2,728,486.16","0.55","2,728,486.16","2,880,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,693,517.39","0.54","2,693,517.39","2,600,000.00","-","XS2916457471","-","Supranational","-","USD","1.23","4.41","1.00","Nov 07, 2027","4.68","1.20","-","4.41","1.20","4.41","USD","Nov 07, 2024","Nov 07, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,595,264.85","0.52","2,595,264.85","2,580,000.00","71567RBE5","US71567RBE53","-","Indonesia","-","USD","6.94","5.48","1.00","Jul 23, 2035","5.20","6.91","-","5.48","6.91","5.48","USD","Jul 23, 2025","Jul 23, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","2,552,557.42","0.51","2,552,557.42","2,500,000.00","43858AAP5","US43858AAP57","-","Hong Kong","-","USD","0.97","4.22","1.00","Jul 24, 2027","4.25","0.96","-","4.22","0.96","4.22","USD","Jul 24, 2024","Jul 24, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","2,497,793.47","0.50","2,497,793.47","2,426,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,478,089.22","0.50","2,478,089.22","2,481,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","2,426,202.29","0.49","2,426,202.29","2,680,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.85","4.37","1.00","Aug 19, 2030","1.63","3.84","-","4.37","3.84","4.37","USD","Aug 19, 2020","Aug 19, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","2,410,992.58","0.48","2,410,992.58","2,418,000.00","438127AB8","US438127AB80","-","Japan","-","USD","0.62","4.46","1.00","Mar 10, 2027","2.53","0.62","-","4.46","0.62","4.46","USD","Mar 10, 2022","Mar 10, 2022"
"PACIFICORP","Corporates","Fixed Income","2,376,097.60","0.48","2,376,097.60","2,651,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.91","6.38","1.00","May 15, 2054","5.50","13.18","-","6.38","13.18","6.38","USD","May 17, 2023","May 17, 2023"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,351,713.18","0.47","2,351,713.18","2,270,000.00","749983AA0","US749983AA01","-","Germany","-","USD","6.04","5.54","1.00","Apr 16, 2034","5.88","6.09","-","5.53","5.92","5.53","USD","Apr 16, 2024","Apr 16, 2024"
"APPLE INC","Corporates","Fixed Income","2,322,147.91","0.47","2,322,147.91","2,340,000.00","037833CX6","US037833CX61","BDT5NQ3","United States","-","USD","0.89","4.14","1.00","Jun 20, 2027","3.00","0.89","-","4.14","0.89","4.14","USD","Jun 20, 2017","Jun 20, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,321,913.58","0.47","2,321,913.58","2,310,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.59","5.13","1.00","May 09, 2033","5.05","5.64","-","5.13","5.64","5.13","USD","May 09, 2023","May 09, 2023"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,313,439.05","0.46","2,313,439.05","2,350,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","5.64","5.13","1.00","Apr 11, 2033","4.63","5.62","-","5.13","5.62","5.13","USD","Apr 11, 2023","Apr 11, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","2,297,554.34","0.46","2,297,554.34","2,290,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","2,292,147.05","0.46","2,292,147.05","2,280,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.34","4.45","1.00","Jan 12, 2028","4.75","1.41","-","4.41","1.26","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","2,291,628.11","0.46","2,291,628.11","2,320,000.00","00946AAC8","US00946AAC80","-","Hong Kong","-","USD","0.47","4.45","1.00","Jan 12, 2027","1.75","0.47","-","4.45","0.47","4.45","USD","Jan 12, 2022","Jan 12, 2022"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,279,490.97","0.46","2,279,490.97","2,315,000.00","749983AC6","US749983AC66","-","Germany","-","USD","7.05","5.58","1.00","Sep 18, 2035","5.13","7.06","-","5.58","7.06","5.58","USD","Sep 18, 2025","Sep 18, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","2,278,683.87","0.46","2,278,683.87","2,280,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","2,275,381.61","0.46","2,275,381.61","2,240,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","2,272,385.55","0.46","2,272,385.55","2,560,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.28","4.29","1.00","Feb 02, 2031","1.38","4.28","-","4.29","4.28","4.29","USD","Feb 02, 2021","Feb 02, 2021"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,260,487.67","0.45","2,260,487.67","2,255,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","2,257,920.96","0.45","2,257,920.96","2,215,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.49","4.54","1.00","Jun 05, 2034","4.75","6.49","-","4.54","6.49","4.54","USD","Jun 05, 2024","Jun 05, 2024"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","2,255,520.47","0.45","2,255,520.47","2,259,000.00","-","XS3225833972","-","China","-","USD","2.23","7.36","1.00","Dec 31, 2079","4.15","2.02","-","4.46","2.22","4.46","USD","Dec 03, 2025","Dec 03, 2025"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","2,254,418.31","0.45","2,254,418.31","2,375,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.28","4.93","1.00","Dec 13, 2029","2.47","2.28","-","4.85","2.28","4.85","USD","Dec 13, 2021","Dec 13, 2021"
"SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","2,222,357.83","0.45","2,222,357.83","2,200,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.31","4.71","1.00","Jan 22, 2029","4.25","2.30","-","4.71","2.30","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","2,215,313.37","0.44","2,215,313.37","2,200,000.00","-","XS2822506759","-","Qatar","-","USD","2.64","4.61","1.00","May 29, 2029","4.63","2.63","-","4.61","2.63","4.61","USD","May 29, 2024","May 29, 2024"
"RWE FINANCE US LLC 144A","Corporates","Fixed Income","2,194,269.88","0.44","2,194,269.88","2,295,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.83","6.36","1.00","Sep 18, 2055","5.88","13.11","-","6.36","13.11","6.36","USD","Sep 18, 2025","Sep 18, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,185,778.83","0.44","2,185,778.83","2,305,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","2.16","4.40","1.00","Oct 19, 2028","1.75","2.16","-","4.40","2.16","4.40","USD","Oct 19, 2021","Oct 19, 2021"
"EQUINIX INC","Corporates","Fixed Income","2,139,254.10","0.43","2,139,254.10","2,390,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,137,252.07","0.43","2,137,252.07","2,309,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.07","4.27","1.00","Oct 09, 2029","1.63","3.07","-","4.27","3.07","4.27","USD","Oct 09, 2019","Oct 09, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,130,178.23","0.43","2,130,178.23","2,285,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.86","6.19","1.00","Feb 23, 2054","5.50","13.14","-","6.19","13.14","6.19","USD","Feb 23, 2024","Feb 23, 2024"
"SWEDBANK AB MTN 144A","Corporates","Fixed Income","2,126,498.66","0.43","2,126,498.66","2,140,000.00","87020PAP2","US87020PAP27","-","Sweden","-","USD","0.32","4.37","1.00","Nov 16, 2026","1.54","0.32","-","4.37","0.32","4.37","USD","Nov 16, 2021","Nov 16, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","2,115,065.07","0.42","2,115,065.07","2,400,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.99","4.32","1.00","Nov 24, 2031","1.75","4.98","-","4.32","4.98","4.32","USD","Nov 24, 2021","Nov 24, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","2,107,917.44","0.42","2,107,917.44","2,200,000.00","-","XS2911046147","-","United Arab Emirates","-","USD","8.04","5.49","1.00","Mar 09, 2037","4.75","8.02","-","5.49","8.02","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,092,777.72","0.42","2,092,777.72","2,000,000.00","-","XS2711552989","BRBS4D2","Denmark","-","USD","1.21","4.33","1.00","Nov 01, 2027","5.13","1.18","-","4.33","1.18","4.33","USD","Nov 01, 2023","Nov 01, 2023"
"EDP FINANCE BV 144A","Corporates","Fixed Income","2,038,274.81","0.41","2,038,274.81","2,110,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.46","4.64","1.00","Jan 24, 2028","1.71","1.45","-","4.64","1.45","4.64","USD","Sep 24, 2020","Sep 24, 2020"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","2,010,109.81","0.40","2,010,109.81","2,040,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2,008,686.82","0.40","2,008,686.82","1,975,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","1.17","4.84","1.00","Oct 13, 2027","5.13","1.17","-","4.84","1.17","4.84","USD","Oct 13, 2022","Oct 13, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,999,092.59","0.40","1,999,092.59","2,268,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,996,689.99","0.40","1,996,689.99","2,000,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.54","4.30","1.00","Jun 10, 2030","4.13","3.54","-","4.30","3.54","4.30","USD","Jun 10, 2025","Jun 10, 2025"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,987,743.23","0.40","1,987,743.23","1,900,000.00","-","XS2634075399","-","Hungary","-","USD","1.54","5.37","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.52","5.08","USD","Jun 09, 2023","Jun 09, 2023"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","1,965,908.45","0.39","1,965,908.45","2,230,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","5.09","4.59","1.00","Jan 18, 2032","2.13","5.07","-","4.59","5.07","4.59","USD","Jan 18, 2022","Jan 18, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,957,962.26","0.39","1,957,962.26","2,035,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","1,930,892.48","0.39","1,930,892.48","1,950,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","5.67","5.07","1.00","Apr 24, 2033","4.70","5.65","-","5.07","5.65","5.07","USD","Apr 24, 2023","Apr 24, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,927,567.39","0.39","1,927,567.39","1,900,000.00","-","XS2706176547","-","China","-","USD","0.26","4.62","1.00","Oct 25, 2026","5.38","0.26","-","4.62","0.26","4.62","USD","Oct 25, 2023","Oct 25, 2023"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,906,437.67","0.38","1,906,437.67","1,885,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.71","5.05","1.00","Jul 02, 2029","5.38","2.69","-","5.05","2.69","5.05","USD","Jul 02, 2024","Jul 02, 2024"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,880,079.37","0.38","1,880,079.37","2,031,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","1,863,791.11","0.37","1,863,791.11","1,892,417.00","-","XS3092022444","BTTT9H0","United Arab Emirates","-","USD","9.48","5.98","1.00","Jun 30, 2053","5.79","9.66","-","5.98","9.66","5.98","USD","Jan 15, 2026","Jan 15, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","1,857,457.76","0.37","1,857,457.76","2,086,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,850,783.11","0.37","1,850,783.11","1,875,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","2.07","4.23","1.00","Sep 26, 2028","3.13","2.06","-","4.23","2.06","4.23","USD","Sep 26, 2018","Sep 26, 2018"
"AES CORPORATION (THE)","Corporates","Fixed Income","1,833,795.79","0.37","1,833,795.79","2,068,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,822,184.06","0.37","1,822,184.06","1,760,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","1,815,702.98","0.36","1,815,702.98","1,720,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.64","5.28","1.00","Sep 14, 2033","5.88","5.70","-","5.26","5.54","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,793,112.87","0.36","1,793,112.87","1,800,000.00","-","XS2381043350","BP907M6","China","-","USD","0.27","4.41","1.00","Oct 28, 2026","1.63","0.27","-","4.41","0.27","4.41","USD","Oct 28, 2021","Oct 28, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,791,454.63","0.36","1,791,454.63","1,705,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.76","5.65","USD","May 15, 2023","May 15, 2023"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","1,783,274.90","0.36","1,783,274.90","1,974,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.02","5.19","1.00","Mar 10, 2032","2.97","5.01","-","5.19","5.01","5.19","USD","Mar 10, 2022","Mar 10, 2022"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","1,780,243.88","0.36","1,780,243.88","1,800,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.97","4.33","1.00","Oct 09, 2029","3.63","2.97","-","4.33","2.97","4.33","USD","Oct 09, 2024","Oct 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,766,585.60","0.35","1,766,585.60","2,310,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.61","-","5.90","13.61","5.90","USD","Mar 31, 2020","Mar 31, 2020"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","1,759,348.85","0.35","1,759,348.85","1,700,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","2.05","4.97","1.00","Oct 11, 2028","5.88","2.04","-","4.97","2.04","4.97","USD","Oct 11, 2023","Oct 11, 2023"
"REC LIMITED MTN RegS","Government Related","Fixed Income","1,739,976.91","0.35","1,739,976.91","1,700,000.00","74947MAD4","US74947MAD48","-","India","-","USD","1.61","5.13","1.00","Apr 11, 2028","5.63","1.60","-","5.13","1.60","5.13","USD","Apr 11, 2023","Apr 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,729,857.99","0.35","1,729,857.99","2,055,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,718,767.31","0.35","1,718,767.31","1,710,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.42","4.22","1.00","Jan 11, 2028","4.50","1.41","-","4.22","1.41","4.22","USD","Jan 11, 2023","Jan 11, 2023"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","1,716,368.39","0.34","1,716,368.39","1,800,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.79","5.78","1.00","Oct 14, 2038","4.85","6.46","-","5.78","6.46","5.78","USD","Oct 14, 2020","Oct 14, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,707,053.27","0.34","1,707,053.27","1,700,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","5.54","4.57","1.00","Jan 11, 2033","4.63","5.54","-","4.57","5.54","4.57","USD","Jan 11, 2023","Jan 11, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,703,486.05","0.34","1,703,486.05","1,788,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"AVANGRID INC","Corporates","Fixed Income","1,696,486.34","0.34","1,696,486.34","1,735,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"EQUINIX INC","Corporates","Fixed Income","1,694,838.23","0.34","1,694,838.23","1,772,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,679,414.68","0.34","1,679,414.68","1,726,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.10","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,676,258.87","0.34","1,676,258.87","2,480,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.99","6.14","1.00","Jun 09, 2051","3.55","14.19","-","6.14","14.19","6.14","USD","Jun 09, 2021","Jun 09, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,675,661.12","0.34","1,675,661.12","1,915,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.14","5.28","1.00","Apr 01, 2032","2.55","5.12","-","5.28","5.12","5.28","USD","Mar 16, 2021","Mar 16, 2021"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,658,196.41","0.33","1,658,196.41","2,097,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.11","5.93","1.00","Jul 15, 2049","4.25","13.37","-","5.93","13.37","5.93","USD","Jan 09, 2019","Jan 09, 2019"
"TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","1,644,000.86","0.33","1,644,000.86","1,600,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","3.11","5.04","1.00","Mar 05, 2030","5.28","3.20","-","5.03","3.00","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","1,642,420.24","0.33","1,642,420.24","1,615,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.45","1.74","-","4.88","1.67","4.88","USD","May 17, 2023","May 17, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,640,565.99","0.33","1,640,565.99","1,715,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,625,536.35","0.33","1,625,536.35","1,635,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.54","1.00","Nov 15, 2028","3.95","2.17","-","4.54","2.17","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"PROLOGIS LP","Corporates","Fixed Income","1,618,948.65","0.33","1,618,948.65","1,861,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.03","4.76","1.00","Oct 15, 2030","1.25","4.02","-","4.76","4.02","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,612,649.98","0.32","1,612,649.98","2,237,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,602,440.51","0.32","1,602,440.51","1,650,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.91","4.57","1.00","Jun 07, 2033","4.00","5.90","-","4.57","5.90","4.57","USD","Jun 07, 2023","Jun 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,597,106.33","0.32","1,597,106.33","2,262,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,592,530.73","0.32","1,592,530.73","1,600,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","5.73","5.37","1.00","Jul 25, 2033","4.88","5.71","-","5.37","5.71","5.37","USD","Jul 25, 2023","Jul 25, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,582,044.33","0.32","1,582,044.33","1,862,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,578,526.45","0.32","1,578,526.45","1,545,000.00","-","USY5S5CGAR36","-","Korea (South)","-","USD","6.66","5.81","1.00","Apr 02, 2035","5.88","6.63","-","5.81","6.63","5.81","USD","Apr 02, 2025","Apr 02, 2025"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,577,876.99","0.32","1,577,876.99","1,600,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.59","5.50","1.00","May 14, 2029","4.64","2.58","-","5.50","2.58","5.50","USD","May 14, 2019","May 14, 2019"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,577,544.44","0.32","1,577,544.44","1,910,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,577,000.89","0.32","1,577,000.89","1,525,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","2.01","4.98","1.00","Sep 25, 2028","5.75","2.00","-","4.98","2.00","4.98","USD","Sep 25, 2023","Sep 25, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","1,562,255.44","0.31","1,562,255.44","1,600,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","4.01","5.15","1.00","Jan 13, 2031","4.53","3.99","-","5.15","3.99","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","1,541,865.21","0.31","1,541,865.21","1,500,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.54","4.80","1.00","May 02, 2029","5.43","2.53","-","4.80","2.53","4.80","USD","May 02, 2024","May 02, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","1,537,986.19","0.31","1,537,986.19","1,700,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.85","5.21","1.00","Sep 17, 2030","2.41","3.83","-","5.21","3.83","5.21","USD","Sep 17, 2020","Sep 17, 2020"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","1,527,027.85","0.31","1,527,027.85","1,510,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.30","5.06","1.00","Jan 12, 2029","5.50","2.29","-","5.06","2.29","5.06","USD","Sep 12, 2023","Sep 12, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,526,749.20","0.31","1,526,749.20","1,582,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.64","4.41","1.00","Apr 01, 2028","1.90","1.63","-","4.41","1.63","4.41","USD","Mar 29, 2021","Mar 29, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,518,762.35","0.30","1,518,762.35","1,515,000.00","95040QAK0","US95040QAK04","-","United States","-","USD","0.56","4.34","1.00","Feb 15, 2027","2.70","0.55","-","4.34","0.55","4.34","USD","Dec 16, 2019","Dec 16, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,512,437.51","0.30","1,512,437.51","1,593,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.21","5.91","1.00","Mar 15, 2054","5.40","13.52","-","5.91","13.52","5.91","USD","Feb 29, 2024","Feb 29, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,504,160.94","0.30","1,504,160.94","1,562,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"PROLOGIS LP","Corporates","Fixed Income","1,503,224.60","0.30","1,503,224.60","1,533,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.49","4.99","1.00","Jan 15, 2033","4.63","5.53","-","4.99","5.53","4.99","USD","Sep 20, 2022","Sep 20, 2022"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","1,502,764.58","0.30","1,502,764.58","1,605,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,498,720.23","0.30","1,498,720.23","1,500,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","6.25","5.67","1.00","May 16, 2034","5.50","6.22","-","5.67","6.22","5.67","USD","May 16, 2024","May 16, 2024"
"SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","1,452,721.89","0.29","1,452,721.89","1,460,615.00","83416WAA1","US83416WAA18","BBT35B2","United States","-","USD","4.17","5.58","1.00","Jun 30, 2035","5.38","4.15","-","5.58","4.15","5.58","USD","Jun 27, 2013","Jun 27, 2013"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,451,074.39","0.29","1,451,074.39","1,450,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","1.79","4.22","1.00","Jun 07, 2028","4.00","1.78","-","4.22","1.78","4.22","USD","Jun 07, 2023","Jun 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,445,445.40","0.29","1,445,445.40","1,432,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.39","4.28","1.00","Dec 11, 2026","5.26","0.38","-","4.28","0.38","4.28","USD","Dec 11, 2023","Dec 11, 2023"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,442,752.14","0.29","1,442,752.14","1,513,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Related","Fixed Income","1,438,746.81","0.29","1,438,746.81","1,400,000.00","-","XS2980846518","BTJQV53","United Kingdom","-","USD","1.42","4.46","1.00","Jan 22, 2028","4.75","1.41","-","4.46","1.41","4.46","USD","Jan 22, 2025","Jan 22, 2025"
"XYLEM INC","Corporates","Fixed Income","1,437,406.83","0.29","1,437,406.83","1,480,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","1,431,640.83","0.29","1,431,640.83","1,438,000.00","316773DD9","US316773DD98","-","United States","-","USD","0.29","4.41","1.00","Nov 01, 2027","1.71","0.27","-","4.41","0.27","4.41","USD","Nov 01, 2021","Nov 01, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,430,494.82","0.29","1,430,494.82","1,392,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.91","5.47","1.00","Feb 01, 2034","5.50","5.95","-","5.47","5.95","5.47","USD","Jan 30, 2024","Jan 30, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","1,403,258.41","0.28","1,403,258.41","1,400,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.77","4.97","1.00","Jun 06, 2028","4.77","1.76","-","4.97","1.76","4.97","USD","Jun 06, 2023","Jun 06, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,396,879.88","0.28","1,396,879.88","1,365,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"COLBUN SA RegS","Corporates","Fixed Income","1,387,887.24","0.28","1,387,887.24","1,540,000.00","-","USP2867KAL00","-","Chile","-","USD","4.94","5.24","1.00","Jan 19, 2032","3.15","4.93","-","5.24","4.93","5.24","USD","Oct 19, 2021","Oct 19, 2021"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,381,717.83","0.28","1,381,717.83","1,590,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.07","4.80","1.00","Jan 15, 2032","2.05","5.07","-","4.80","5.07","4.80","USD","Sep 15, 2021","Sep 15, 2021"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,381,333.24","0.28","1,381,333.24","1,403,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.56","1.00","Mar 15, 2029","3.45","2.47","-","4.56","2.47","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,380,123.07","0.28","1,380,123.07","1,400,000.00","-","XS2854315814","-","United Arab Emirates","-","USD","6.67","5.71","1.00","Mar 25, 2035","5.25","6.74","-","5.71","6.74","5.71","USD","Mar 25, 2025","Mar 25, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","1,367,116.20","0.27","1,367,116.20","1,420,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.22","4.95","1.00","Sep 01, 2032","3.95","5.25","-","4.95","5.25","4.95","USD","Aug 15, 2022","Aug 15, 2022"
"BAIDU INC","Corporates","Fixed Income","1,365,473.70","0.27","1,365,473.70","1,505,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","1,359,970.91","0.27","1,359,970.91","1,513,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.88","4.97","1.00","Sep 15, 2030","2.05","3.86","-","4.97","3.86","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,351,816.71","0.27","1,351,816.71","1,335,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"LENOVO GROUP LTD RegS","Corporates","Fixed Income","1,325,901.06","0.27","1,325,901.06","1,205,000.00","-","USY5257YAM94","-","China","-","USD","4.75","5.19","1.00","Jul 27, 2032","6.54","4.84","-","5.14","4.67","5.14","USD","Jul 27, 2022","Jul 27, 2022"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,322,606.66","0.27","1,322,606.66","1,300,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","1.10","4.83","1.00","Sep 14, 2027","4.87","1.09","-","4.83","1.09","4.83","USD","Sep 14, 2022","Sep 14, 2022"
"PACIFICORP","Corporates","Fixed Income","1,319,568.67","0.26","1,319,568.67","2,283,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.82","6.22","1.00","Jun 15, 2052","2.90","15.05","-","6.22","15.05","6.22","USD","Jul 09, 2021","Jul 09, 2021"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","1,319,449.64","0.26","1,319,449.64","1,300,000.00","-","XS2445179190","-","Kuwait","-","USD","2.62","5.16","1.00","Jun 06, 2030","5.50","2.61","-","5.16","2.62","5.16","USD","Jun 06, 2024","Jun 06, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,318,092.35","0.26","1,318,092.35","1,335,000.00","471048CP1","US471048CP14","BMX5FF5","Japan","-","USD","0.49","4.21","1.00","Jan 20, 2027","1.63","0.49","-","4.21","0.49","4.21","USD","Jan 20, 2022","Jan 20, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,307,186.96","0.26","1,307,186.96","1,451,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.23","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","1,304,120.56","0.26","1,304,120.56","1,300,000.00","74256LEP0","US74256LEP04","-","United States","-","USD","0.08","4.25","1.00","Aug 16, 2026","1.25","0.07","-","4.25","0.07","4.25","USD","Aug 16, 2021","Aug 16, 2021"
"ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","1,297,812.66","0.26","1,297,812.66","1,300,000.00","-","XS2393958488","BMHMJ94","China","-","USD","0.28","4.57","1.00","Nov 02, 2026","2.25","0.28","-","4.57","0.28","4.57","USD","Nov 02, 2021","Nov 02, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,283,578.26","0.26","1,283,578.26","1,352,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","1,261,888.85","0.25","1,261,888.85","1,300,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","5.71","5.53","1.00","May 24, 2033","4.88","5.68","-","5.53","5.68","5.53","USD","May 24, 2023","May 24, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","1,256,253.65","0.25","1,256,253.65","2,000,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","15.86","5.14","1.00","Feb 02, 2051","2.38","16.09","-","5.14","16.09","5.14","USD","Feb 02, 2021","Feb 02, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","1,255,892.57","0.25","1,255,892.57","1,215,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.53","4.62","1.00","Mar 09, 2028","5.50","1.52","-","4.62","1.52","4.62","USD","Mar 09, 2023","Mar 09, 2023"
"KYOBO LIFE INSURANCE CO LTD RegS","Corporates","Fixed Income","1,247,070.89","0.25","1,247,070.89","1,230,000.00","-","USY50800AA26","-","Korea (South)","-","USD","0.87","7.63","1.00","Jun 15, 2052","5.90","0.69","-","4.96","0.87","4.96","USD","Jun 15, 2022","Jun 15, 2022"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,246,813.97","0.25","1,246,813.97","1,335,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,245,487.73","0.25","1,245,487.73","1,250,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.44","5.21","1.00","May 21, 2030","4.88","3.43","-","5.21","3.43","5.21","USD","May 21, 2025","May 21, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","1,245,050.67","0.25","1,245,050.67","1,385,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.71","4.85","1.00","Jun 27, 2030","1.96","3.70","-","4.85","3.70","4.85","USD","Jun 25, 2020","Jun 25, 2020"
"REC LIMITED MTN RegS","Government Related","Fixed Income","1,244,887.08","0.25","1,244,887.08","1,240,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.89","5.13","1.00","Sep 27, 2029","4.75","2.88","-","5.13","2.88","5.13","USD","Sep 27, 2024","Sep 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,238,183.62","0.25","1,238,183.62","1,305,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","1,229,941.32","0.25","1,229,941.32","1,200,000.00","-","XS2747557416","BMVGXX4","Korea (South)","-","USD","0.50","4.68","1.00","Jan 23, 2027","4.88","0.49","-","4.68","0.49","4.68","USD","Jan 23, 2024","Jan 23, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,222,721.87","0.25","1,222,721.87","1,220,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.62","1.00","Sep 26, 2028","4.10","2.04","-","4.62","2.04","4.62","USD","Sep 26, 2018","Sep 26, 2018"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,222,120.78","0.25","1,222,120.78","1,205,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","7.22","5.92","1.00","Apr 02, 2036","5.88","7.18","-","5.92","7.18","5.92","USD","Apr 02, 2026","Apr 02, 2026"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,218,808.73","0.24","1,218,808.73","1,200,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.93","5.01","1.00","Oct 16, 2029","5.09","2.92","-","5.01","2.92","5.01","USD","Oct 16, 2024","Oct 16, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","1,207,998.58","0.24","1,207,998.58","1,200,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.79","5.24","1.00","Jun 14, 2028","5.32","1.78","-","5.24","1.78","5.24","USD","Jun 14, 2023","Jun 14, 2023"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","1,202,458.41","0.24","1,202,458.41","1,200,000.00","-","XS3239909305","-","China","-","USD","1.30","4.73","1.00","Nov 28, 2027","4.40","1.29","-","4.73","1.29","4.73","USD","Nov 28, 2025","Nov 28, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,193,367.89","0.24","1,193,367.89","1,200,000.00","471048DC9","US471048DC91","-","Japan","-","USD","4.01","4.48","1.00","Jan 23, 2031","3.88","4.01","-","4.48","4.01","4.48","USD","Jan 23, 2026","Jan 23, 2026"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","1,191,525.25","0.24","1,191,525.25","1,180,000.00","-","USP58072AL66","BDHB051","Chile","-","USD","0.69","4.82","1.00","Apr 04, 2027","4.38","0.68","-","4.82","0.68","4.82","USD","Apr 04, 2017","Apr 04, 2017"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","1,188,017.69","0.24","1,188,017.69","1,200,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.34","4.88","1.00","Dec 13, 2027","3.84","1.34","-","4.88","1.34","4.88","USD","Dec 13, 2017","Dec 13, 2017"
"SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","1,185,337.23","0.24","1,185,337.23","1,430,608.00","-","XS2382853641","-","United Arab Emirates","-","USD","8.14","5.97","1.00","Jan 31, 2049","3.63","8.26","-","5.97","8.26","5.97","USD","Jan 21, 2022","Jan 21, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,184,635.37","0.24","1,184,635.37","1,253,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,182,528.71","0.24","1,182,528.71","1,192,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","1.02","4.18","1.00","Aug 10, 2027","2.38","1.02","-","4.18","1.02","4.18","USD","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,182,400.06","0.24","1,182,400.06","1,155,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.11","5.00","1.00","Mar 15, 2034","5.10","6.17","-","5.00","6.00","5.00","USD","Mar 14, 2024","Mar 14, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,182,306.73","0.24","1,182,306.73","1,175,000.00","045167DR1","US045167DR18","BD0FGD0","Supranational","-","USD","0.07","3.77","1.00","Aug 14, 2026","1.75","0.07","-","3.77","0.07","3.77","USD","Aug 16, 2016","Aug 16, 2016"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","1,181,401.74","0.24","1,181,401.74","1,159,000.00","649840CW3","US649840CW32","BSWT884","United States","-","USD","6.31","5.35","1.00","Aug 15, 2034","5.30","6.35","-","5.35","6.35","5.35","USD","Aug 06, 2024","Aug 06, 2024"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","1,180,498.28","0.24","1,180,498.28","1,200,000.00","-","XS3250457101","-","Hong Kong","-","USD","4.04","4.68","1.00","Jan 13, 2031","4.25","4.03","-","4.68","4.03","4.68","USD","Jan 13, 2026","Jan 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","1,179,657.03","0.24","1,179,657.03","1,165,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.17","4.79","1.00","Sep 30, 2032","4.75","5.24","-","4.79","5.24","4.79","USD","Sep 22, 2022","Sep 22, 2022"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,175,070.50","0.24","1,175,070.50","1,200,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","5.71","5.49","1.00","Jun 01, 2033","5.00","5.68","-","5.49","5.68","5.49","USD","Jun 01, 2023","Jun 01, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","1,162,288.20","0.23","1,162,288.20","1,575,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.01","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,161,421.56","0.23","1,161,421.56","1,205,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","1,160,608.01","0.23","1,160,608.01","1,245,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"MAF SUKUK LTD RegS","Corporates","Fixed Income","1,158,834.85","0.23","1,158,834.85","1,200,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.27","5.47","1.00","Feb 28, 2030","3.93","3.25","-","5.47","3.25","5.47","USD","Oct 30, 2019","Oct 30, 2019"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","1,154,409.71","0.23","1,154,409.71","1,225,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","4.82","5.16","1.00","Jan 21, 2032","3.57","4.80","-","5.16","4.80","5.16","USD","Jan 21, 2022","Jan 21, 2022"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","1,145,401.92","0.23","1,145,401.92","1,157,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","0.52","4.50","1.00","Feb 01, 2027","1.35","0.52","-","4.50","0.52","4.50","USD","Jul 12, 2021","Jul 12, 2021"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","1,141,074.92","0.23","1,141,074.92","1,110,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.53","4.90","1.00","Mar 09, 2028","5.43","1.52","-","4.90","1.52","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,140,800.67","0.23","1,140,800.67","1,190,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.22","4.17","1.00","Oct 21, 2027","0.63","1.22","-","4.17","1.22","4.17","USD","Oct 21, 2020","Oct 21, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","1,140,146.88","0.23","1,140,146.88","1,140,000.00","86563VBA6","US86563VBA61","-","Japan","-","USD","0.62","4.40","1.00","Mar 10, 2027","2.80","0.62","-","4.40","0.62","4.40","USD","Mar 10, 2022","Mar 10, 2022"
"ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","1,138,926.14","0.23","1,138,926.14","1,075,000.00","-","USP3762TAE12","-","Chile","-","USD","5.95","5.68","1.00","Apr 17, 2034","6.38","6.00","-","5.66","5.85","5.66","USD","Apr 17, 2024","Apr 17, 2024"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","1,137,876.73","0.23","1,137,876.73","1,140,000.00","03845EAC6","US03845EAC66","BNHQW38","Supranational","-","USD","0.21","4.40","1.00","Oct 06, 2026","1.48","0.21","-","4.40","0.21","4.40","USD","Oct 06, 2021","Oct 06, 2021"
"ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","1,130,699.22","0.23","1,130,699.22","1,100,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","2.14","4.88","1.00","Nov 15, 2028","5.70","2.13","-","4.88","2.13","4.88","USD","Nov 15, 2023","Nov 15, 2023"
"ERP OPERATING LP","Corporates","Fixed Income","1,129,054.00","0.23","1,129,054.00","1,284,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.65","4.77","1.00","Aug 01, 2031","1.85","4.65","-","4.77","4.65","4.77","USD","Aug 09, 2021","Aug 09, 2021"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,118,249.16","0.22","1,118,249.16","1,100,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.71","5.13","1.00","Jul 25, 2029","4.88","2.70","-","5.13","2.70","5.13","USD","Jul 25, 2024","Jul 25, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,116,243.51","0.22","1,116,243.51","1,100,000.00","-","XS2856902189","-","United Arab Emirates","-","USD","6.32","5.42","1.00","Jul 25, 2034","5.25","6.30","-","5.42","6.30","5.42","USD","Jul 25, 2024","Jul 25, 2024"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","1,113,958.45","0.22","1,113,958.45","1,100,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","1.10","4.77","1.00","Sep 14, 2027","4.50","1.09","-","4.77","1.09","4.77","USD","Sep 14, 2022","Sep 14, 2022"
"LG CHEM LTD RegS","Corporates","Fixed Income","1,111,624.87","0.22","1,111,624.87","1,145,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.55","5.16","1.00","Apr 15, 2029","3.63","2.54","-","5.16","2.54","5.16","USD","Apr 15, 2019","Apr 15, 2019"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","1,109,608.32","0.22","1,109,608.32","1,100,000.00","-","XS2723146325","-","China","-","USD","0.36","4.47","1.00","Nov 30, 2026","5.00","0.35","-","4.47","0.35","4.47","USD","Nov 30, 2023","Nov 30, 2023"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporates","Fixed Income","1,107,940.98","0.22","1,107,940.98","1,075,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.86","4.65","1.00","Jul 27, 2028","5.00","1.86","-","4.65","1.86","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"MTR CORPORATION CI LTD MTN RegS","Government Related","Fixed Income","1,099,863.38","0.22","1,099,863.38","1,100,000.00","-","XS1509084775","BDFYYK5","Hong Kong","-","USD","0.28","4.46","1.00","Nov 02, 2026","2.50","0.28","-","4.46","0.28","4.46","USD","Nov 02, 2016","Nov 02, 2016"
"XYLEM INC","Corporates","Fixed Income","1,099,881.07","0.22","1,099,881.07","1,210,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Government Related","Fixed Income","1,090,376.01","0.22","1,090,376.01","1,100,000.00","-","XS1641477119","BYVSVX0","India","-","USD","0.94","4.96","1.00","Jul 07, 2027","3.88","0.93","-","4.96","0.93","4.96","USD","Jul 07, 2017","Jul 07, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,069,918.76","0.21","1,069,918.76","1,620,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","USD","Jun 08, 2021","Jun 08, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","1,065,964.18","0.21","1,065,964.18","1,071,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","1,064,614.29","0.21","1,064,614.29","1,090,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.95","5.09","1.00","Apr 13, 2032","4.38","4.93","-","5.09","4.93","5.09","USD","Apr 13, 2022","Apr 13, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,053,809.93","0.21","1,053,809.93","1,155,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.31","5.00","1.00","Apr 15, 2031","2.72","4.32","-","5.00","4.32","5.00","USD","Apr 12, 2021","Apr 12, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,053,651.43","0.21","1,053,651.43","1,107,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","1,039,347.98","0.21","1,039,347.98","1,341,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","13.02","5.88","1.00","Mar 01, 2049","3.95","13.26","-","5.88","13.26","5.88","USD","Feb 15, 2019","Feb 15, 2019"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","1,034,166.57","0.21","1,034,166.57","1,045,000.00","-","USY5S5CGAM49","-","Korea (South)","-","USD","6.37","5.71","1.00","Jul 02, 2034","5.50","6.34","-","5.71","6.34","5.71","USD","Jul 02, 2024","Jul 02, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","1,030,837.58","0.21","1,030,837.58","1,093,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","1,020,858.95","0.20","1,020,858.95","1,130,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.32","4.73","1.00","Apr 01, 2031","2.25","4.33","-","4.73","4.33","4.73","USD","Mar 30, 2021","Mar 30, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","1,012,814.76","0.20","1,012,814.76","1,050,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.49","6.21","1.00","Sep 16, 2052","5.78","12.77","-","6.21","12.77","6.21","USD","Sep 16, 2022","Sep 16, 2022"
"KILROY REALTY LP","Corporates","Fixed Income","1,005,518.76","0.20","1,005,518.76","1,010,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","1,004,794.21","0.20","1,004,794.21","1,000,000.00","-","XS3074435978","-","United Arab Emirates","-","USD","6.92","5.43","1.00","May 21, 2035","5.38","6.90","-","5.43","6.90","5.43","USD","May 21, 2025","May 21, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","993,893.85","0.20","993,893.85","1,000,000.00","-","HK0001201893","-","Hong Kong","-","USD","2.18","4.22","1.00","Nov 12, 2028","3.63","2.18","-","4.22","2.18","4.22","USD","Nov 12, 2025","Nov 12, 2025"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","991,157.53","0.20","991,157.53","980,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.63","5.17","1.00","Apr 27, 2028","5.15","1.65","-","5.17","1.65","5.17","USD","Apr 27, 2023","Apr 27, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","986,046.62","0.20","986,046.62","1,532,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.30","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"COLBUN SA RegS","Corporates","Fixed Income","984,891.13","0.20","984,891.13","975,000.00","-","USP2867KAM82","-","Chile","-","USD","6.97","5.50","1.00","Sep 11, 2035","5.38","7.00","-","5.50","7.00","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","981,121.64","0.20","981,121.64","1,100,000.00","-","XS2357744619","-","Hong Kong","-","USD","4.61","4.71","1.00","Jul 15, 2031","2.25","4.62","-","4.71","4.62","4.71","USD","Jul 15, 2021","Jul 15, 2021"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","978,642.98","0.20","978,642.98","980,000.00","656029AG0","US656029AG08","-","Japan","-","USD","0.18","4.54","1.00","Sep 22, 2026","1.28","0.17","-","4.54","0.17","4.54","USD","Sep 22, 2021","Sep 22, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","962,450.42","0.19","962,450.42","950,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","1.16","4.34","1.00","Oct 05, 2027","4.38","1.15","-","4.34","1.15","4.34","USD","Oct 05, 2022","Oct 05, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","960,245.04","0.19","960,245.04","1,088,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","944,995.58","0.19","944,995.58","1,090,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.77","5.20","1.00","Sep 22, 2031","2.08","4.75","-","5.20","4.75","5.20","USD","Sep 22, 2021","Sep 22, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","943,918.89","0.19","943,918.89","1,588,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","943,858.16","0.19","943,858.16","1,206,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","941,311.84","0.19","941,311.84","1,056,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.88","5.30","1.00","Dec 15, 2031","2.90","4.87","-","5.30","4.87","5.30","USD","Nov 23, 2021","Nov 23, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","938,702.38","0.19","938,702.38","887,000.00","649840CV5","US649840CV58","-","United States","-","USD","5.57","5.28","1.00","Aug 15, 2033","5.85","5.62","-","5.27","5.46","5.27","USD","Aug 08, 2023","Aug 08, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","916,836.87","0.18","916,836.87","945,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","916,082.30","0.18","916,082.30","885,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.69","6.25","1.00","Jul 15, 2035","6.75","6.71","-","6.24","6.57","6.24","USD","Jun 24, 2025","Jun 24, 2025"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","912,983.15","0.18","912,983.15","1,388,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","912,865.62","0.18","912,865.62","900,000.00","-","XS1453462076","BD039C4","Hong Kong","-","USD","0.00","2.83","1.00","Jul 21, 2026","2.88","0.00","-","2.83","0.00","2.83","USD","Jul 21, 2016","Jul 21, 2016"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","911,179.21","0.18","911,179.21","910,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","7.06","6.30","1.00","Mar 15, 2036","6.00","7.05","-","6.30","7.05","6.30","USD","Mar 02, 2026","Mar 02, 2026"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","908,712.12","0.18","908,712.12","888,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","908,448.03","0.18","908,448.03","923,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","908,093.93","0.18","908,093.93","900,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.88","4.54","1.00","Jul 18, 2028","5.00","1.88","-","4.54","1.88","4.54","USD","Jul 18, 2023","Jul 18, 2023"
"MARUBENI CORP RegS","Corporates","Fixed Income","900,773.91","0.18","900,773.91","900,000.00","-","XS2387660280","-","Japan","-","USD","0.16","4.43","1.00","Sep 17, 2026","1.58","0.15","-","4.43","0.15","4.43","USD","Sep 17, 2021","Sep 17, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","890,381.03","0.18","890,381.03","1,338,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.92","5.95","1.00","Mar 01, 2050","3.20","14.16","-","5.95","14.16","5.95","USD","Aug 13, 2019","Aug 13, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","890,208.66","0.18","890,208.66","1,377,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.09","6.02","1.00","May 01, 2050","3.15","14.32","-","6.02","14.32","6.02","USD","May 18, 2020","May 18, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","889,607.08","0.18","889,607.08","900,000.00","-","XS1725342288","BFF9BS1","India","-","USD","1.33","4.97","1.00","Dec 06, 2027","3.75","1.32","-","4.97","1.32","4.97","USD","Dec 06, 2017","Dec 06, 2017"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","885,828.06","0.18","885,828.06","900,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","1.42","4.69","1.00","Jan 10, 2028","3.50","1.41","-","4.69","1.41","4.69","USD","Jan 10, 2018","Jan 10, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","884,522.90","0.18","884,522.90","1,075,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.58","5.89","1.00","Jun 01, 2052","4.50","13.86","-","5.89","13.86","5.89","USD","May 09, 2022","May 09, 2022"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","879,813.32","0.18","879,813.32","882,000.00","595620AQ8","US595620AQ82","BDFFS84","United States","-","USD","0.76","4.32","1.00","May 01, 2027","3.10","0.76","-","4.32","0.76","4.32","USD","Feb 01, 2017","Feb 01, 2017"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","876,779.75","0.18","876,779.75","906,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.26","5.96","1.00","Jun 15, 2054","5.68","13.57","-","5.96","13.57","5.96","USD","Jun 11, 2024","Jun 11, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","872,440.68","0.18","872,440.68","1,340,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.44","5.69","1.00","Mar 01, 2050","2.90","14.70","-","5.69","14.70","5.69","USD","Sep 10, 2019","Sep 10, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","869,257.94","0.17","869,257.94","850,000.00","471048CY2","US471048CY21","-","Japan","-","USD","2.09","4.39","1.00","Oct 18, 2028","4.88","2.08","-","4.39","2.08","4.39","USD","Oct 18, 2023","Oct 18, 2023"
"PUGET SOUND ENERGY INC","Corporates","Fixed Income","852,772.86","0.17","852,772.86","909,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.15","5.97","1.00","Jun 01, 2053","5.45","13.45","-","5.97","13.45","5.97","USD","May 18, 2023","May 18, 2023"
"HYUNDAI CAPITAL SERVICES INC RegS","Corporates","Fixed Income","850,883.08","0.17","850,883.08","850,000.00","-","USY3815NBF79","-","Korea (South)","-","USD","0.50","4.74","1.00","Jan 24, 2027","2.50","0.49","-","4.74","0.49","4.74","USD","Jan 24, 2022","Jan 24, 2022"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","848,086.10","0.17","848,086.10","970,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.70","5.16","1.00","Sep 01, 2031","2.15","4.68","-","5.16","4.68","5.16","USD","Aug 09, 2021","Aug 09, 2021"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","840,808.96","0.17","840,808.96","825,000.00","-","USY5S5CGAA01","-","Korea (South)","-","USD","0.19","4.87","1.00","Sep 25, 2026","5.63","0.18","-","4.87","0.18","4.87","USD","Sep 25, 2023","Sep 25, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","838,098.09","0.17","838,098.09","805,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.85","4.79","1.00","Aug 15, 2028","5.65","1.89","-","4.75","1.82","4.75","USD","Aug 08, 2023","Aug 08, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","835,472.54","0.17","835,472.54","941,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.16","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","834,083.11","0.17","834,083.11","820,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","14.01","5.14","1.00","Jan 11, 2053","5.25","14.30","-","5.14","14.30","5.14","USD","Jan 11, 2023","Jan 11, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","828,472.58","0.17","828,472.58","1,057,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.49","5.92","1.00","Aug 01, 2047","3.95","12.72","-","5.92","12.72","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","827,155.19","0.17","827,155.19","856,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","826,202.29","0.17","826,202.29","874,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.73","5.69","1.00","Sep 15, 2030","3.75","3.70","-","5.69","3.70","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","826,012.27","0.17","826,012.27","1,000,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","14.51","6.63","1.00","Oct 13, 2122","5.38","14.84","-","6.63","14.84","6.63","USD","Oct 13, 2022","Oct 13, 2022"
"SDG FINANCE LTD RegS","Government Related","Fixed Income","806,592.34","0.16","806,592.34","800,000.00","-","XS3072852315","-","China","-","USD","1.62","4.56","1.00","May 21, 2028","4.60","1.73","-","4.56","1.73","4.56","USD","May 21, 2025","May 21, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","805,311.30","0.16","805,311.30","992,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.42","5.94","1.00","Nov 15, 2033","2.65","6.39","-","5.94","6.39","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Government Related","Fixed Income","802,481.03","0.16","802,481.03","800,000.00","-","XS2962240060","-","China","-","USD","1.41","4.67","1.00","Jan 10, 2028","4.80","1.40","-","4.67","1.40","4.67","USD","Jan 10, 2025","Jan 10, 2025"
"KIA CORP RegS","Corporates","Fixed Income","798,250.52","0.16","798,250.52","800,000.00","-","USY4760JAA17","-","Korea (South)","-","USD","0.24","4.59","1.00","Oct 16, 2026","1.75","0.23","-","4.59","0.23","4.59","USD","Apr 16, 2021","Apr 16, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","789,608.53","0.16","789,608.53","772,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.09","5.27","1.00","Mar 30, 2034","5.38","6.14","-","5.27","5.98","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"WP CAREY INC","Corporates","Fixed Income","789,159.94","0.16","789,159.94","896,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"KEB HANA BANK MTN RegS","Corporates","Fixed Income","788,743.72","0.16","788,743.72","800,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.83","4.63","1.00","Oct 21, 2030","4.00","3.82","-","4.63","3.82","4.63","USD","Oct 21, 2025","Oct 21, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","786,656.12","0.16","786,656.12","781,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.50","5.09","1.00","Apr 01, 2033","4.95","5.55","-","5.09","5.55","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","782,982.91","0.16","782,982.91","770,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.08","5.95","5.08","USD","Sep 07, 2023","Sep 07, 2023"
"UNION ELECTRIC CO","Corporates","Fixed Income","782,379.10","0.16","782,379.10","1,330,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.98","5.88","1.00","Mar 15, 2051","2.63","15.22","-","5.88","15.22","5.88","USD","Oct 09, 2020","Oct 09, 2020"
"AES ANDES SA RegS","Corporates","Fixed Income","781,591.04","0.16","781,591.04","750,000.00","-","USP0091LAA46","-","Chile","-","USD","2.34","5.47","1.00","Mar 15, 2029","6.30","2.37","-","5.44","2.30","5.44","USD","Mar 15, 2024","Mar 15, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","771,991.53","0.15","771,991.53","850,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.62","5.09","1.00","Jul 01, 2038","3.96","8.63","-","5.09","8.63","5.09","USD","Sep 29, 2014","Sep 29, 2014"
"UDR INC MTN","Corporates","Fixed Income","767,060.06","0.15","767,060.06","930,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.04","5.16","1.00","Mar 15, 2033","1.90","6.03","-","5.16","6.03","5.16","USD","Dec 14, 2020","Dec 14, 2020"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","756,160.29","0.15","756,160.29","800,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","7.15","6.69","1.00","Apr 15, 2036","5.70","7.16","-","6.69","7.16","6.69","USD","Apr 15, 2026","Apr 15, 2026"
"PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","755,511.03","0.15","755,511.03","750,000.00","-","XS2921409756","-","Philippines","-","USD","2.96","4.99","1.00","Oct 23, 2029","4.85","2.95","-","4.99","2.95","4.99","USD","Oct 23, 2024","Oct 23, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","734,266.67","0.15","734,266.67","741,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.70","4.40","1.00","Jun 15, 2028","3.70","1.81","-","4.40","1.81","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"KILROY REALTY LP","Corporates","Fixed Income","731,204.57","0.15","731,204.57","880,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","729,733.01","0.15","729,733.01","741,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.47","4.64","1.00","Apr 01, 2029","3.60","2.51","-","4.64","2.51","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","722,514.61","0.15","722,514.61","816,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.80","4.86","1.00","Aug 01, 2030","1.50","3.79","-","4.86","3.79","4.86","USD","Aug 10, 2020","Aug 10, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","718,617.78","0.14","718,617.78","720,000.00","649840CX1","US649840CX15","-","United States","-","USD","6.98","5.38","1.00","Aug 15, 2035","5.05","7.01","-","5.38","7.01","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"NISOURCE INC","Corporates","Fixed Income","709,210.80","0.14","709,210.80","821,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"KOREA WATER RESOURCES CORP MTN RegS","Government Related","Fixed Income","704,060.50","0.14","704,060.50","700,000.00","-","XS3037640037","-","Korea (South)","-","USD","0.81","4.54","1.00","May 21, 2027","4.38","0.81","-","4.54","0.81","4.54","USD","May 21, 2025","May 21, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","698,432.25","0.14","698,432.25","969,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.30","-","5.88","14.30","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"AMIPEACE LTD MTN RegS","Government Related","Fixed Income","696,522.11","0.14","696,522.11","700,000.00","-","XS2390145006","-","China","-","USD","0.30","4.55","1.00","Nov 09, 2026","1.75","0.30","-","4.55","0.30","4.55","USD","Nov 09, 2021","Nov 09, 2021"
"UDR INC MTN","Corporates","Fixed Income","696,019.67","0.14","696,019.67","810,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","688,585.92","0.14","688,585.92","775,000.00","60683MAE9","US60683MAE93","-","Japan","-","USD","4.95","5.20","1.00","Jan 21, 2032","2.57","4.94","-","5.20","4.94","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","688,462.66","0.14","688,462.66","700,000.00","-","XS3265940836","-","United Arab Emirates","-","USD","2.34","4.94","1.00","Jan 13, 2029","4.20","2.32","-","4.94","2.32","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","668,545.20","0.13","668,545.20","1,105,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","661,544.39","0.13","661,544.39","1,095,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.27","5.74","1.00","Aug 01, 2052","2.70","15.53","-","5.74","15.53","5.74","USD","Jul 22, 2021","Jul 22, 2021"
"NEXT PROPERTIES RegS","Corporates","Fixed Income","657,269.17","0.13","657,269.17","600,000.00","-","USP9402MAC30","BV0WVH6","Mexico","-","USD","5.69","6.31","1.00","Feb 13, 2034","7.38","5.63","-","6.31","5.63","6.31","USD","Dec 03, 2025","Dec 03, 2025"
"FIDEICOMISO FIBRA UNO RegS","Corporates","Fixed Income","655,620.81","0.13","655,620.81","600,000.00","-","USP9401JAA53","-","Mexico","-","USD","5.60","6.35","1.00","Feb 13, 2034","7.38","5.63","-","6.33","5.48","6.33","USD","Feb 13, 2024","Feb 13, 2024"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","648,896.35","0.13","648,896.35","860,000.00","-","USY77108AF80","-","China","-","USD","13.66","6.02","1.00","Jul 14, 2051","4.10","13.93","-","6.02","13.93","6.02","USD","Jul 14, 2021","Jul 14, 2021"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","640,428.96","0.13","640,428.96","955,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.27","5.87","1.00","Apr 01, 2051","3.25","14.53","-","5.87","14.53","5.87","USD","Mar 29, 2021","Mar 29, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","637,714.33","0.13","637,714.33","680,000.00","-","USY68613AC56","-","Indonesia","-","USD","13.44","5.98","1.00","Jul 02, 2054","5.50","13.69","-","5.98","13.69","5.98","USD","Jul 02, 2024","Jul 02, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","630,941.30","0.13","630,941.30","934,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.72","5.69","1.00","Apr 01, 2052","3.20","15.00","-","5.69","15.00","5.69","USD","Mar 30, 2021","Mar 30, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","628,376.38","0.13","628,376.38","805,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.87","5.94","1.00","Jun 15, 2048","4.10","13.11","-","5.94","13.11","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","619,979.25","0.12","619,979.25","1,039,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.82","5.86","1.00","Sep 15, 2050","2.65","15.05","-","5.86","15.05","5.86","USD","Sep 11, 2020","Sep 11, 2020"
"XINGCHENG BVI LTD MTN RegS","Government Related","Fixed Income","600,228.94","0.12","600,228.94","600,000.00","-","XS2384258245","BNHQW27","China","-","USD","0.22","5.30","1.00","Oct 08, 2026","2.38","0.21","-","5.30","0.21","5.30","USD","Oct 08, 2021","Oct 08, 2021"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","599,509.05","0.12","599,509.05","600,000.00","-","XS3189561627","-","China","-","USD","2.13","4.78","1.00","Oct 28, 2028","4.29","2.12","-","4.78","2.12","4.78","USD","Oct 28, 2025","Oct 28, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","596,853.86","0.12","596,853.86","684,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.76","4.93","1.00","Sep 16, 2031","1.95","4.75","-","4.93","4.75","4.93","USD","Sep 16, 2021","Sep 16, 2021"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","592,859.75","0.12","592,859.75","600,000.00","-","XS2425755985","-","China","-","USD","0.49","4.48","1.00","Jan 18, 2027","2.00","0.48","-","4.48","0.48","4.48","USD","Jan 18, 2022","Jan 18, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","582,902.03","0.12","582,902.03","905,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"DC WATER & SEWER AUTHORITY","Government Related","Fixed Income","573,933.93","0.12","573,933.93","700,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.04","5.99","1.00","Oct 01, 2114","4.81","16.40","-","5.99","16.40","5.99","USD","Jul 23, 2014","Jul 23, 2014"
"LOS ANGELES CALIF DEPT ARPTS C","Government Related","Fixed Income","564,959.09","0.11","564,959.09","660,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.90","5.64","1.00","May 15, 2048","4.24","11.34","-","5.64","11.34","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"KIA CORP RegS","Corporates","Fixed Income","530,760.43","0.11","530,760.43","530,000.00","-","USY4760JAD55","-","Korea (South)","-","USD","0.56","4.64","1.00","Feb 14, 2027","2.75","0.55","-","4.64","0.55","4.64","USD","Feb 14, 2022","Feb 14, 2022"
"AOZORA BANK LTD RegS","Corporates","Fixed Income","511,341.58","0.10","511,341.58","500,000.00","-","XS2670471460","-","Japan","-","USD","0.13","5.00","1.00","Sep 08, 2026","5.90","0.13","-","5.00","0.13","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","505,189.11","0.10","505,189.11","782,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.61","5.85","1.00","Jun 01, 2051","3.10","14.87","-","5.85","14.87","5.85","USD","May 27, 2021","May 27, 2021"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Government Related","Fixed Income","500,537.34","0.10","500,537.34","500,000.00","-","XS2919678339","-","China","-","USD","1.74","4.45","1.00","May 21, 2028","4.13","1.74","-","4.45","1.74","4.45","USD","May 21, 2025","May 21, 2025"
"CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS","Corporates","Fixed Income","500,538.36","0.10","500,538.36","500,000.00","-","XS2379392397","-","China","-","USD","0.12","4.54","1.00","Sep 01, 2026","1.25","0.11","-","4.54","0.11","4.54","USD","Sep 01, 2021","Sep 01, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","493,277.19","0.10","493,277.19","845,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.91","5.95","1.00","Jan 15, 2051","2.70","15.24","-","5.95","15.24","5.95","USD","May 15, 2020","May 15, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Corporates","Fixed Income","490,117.00","0.10","490,117.00","700,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.89","6.02","1.00","May 13, 2051","3.63","14.15","-","6.02","14.15","6.02","USD","May 13, 2021","May 13, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","446,439.60","0.09","446,439.60","480,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","443,791.48","0.09","443,791.48","615,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.35","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","431,736.82","0.09","431,736.82","600,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.42","5.67","1.00","Apr 01, 2052","3.50","14.71","-","5.67","14.71","5.67","USD","Mar 16, 2022","Mar 16, 2022"
"KOREA OCEAN BUSINESS CORP MTN RegS","Government Related","Fixed Income","402,577.92","0.08","402,577.92","400,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.43","4.70","1.00","May 09, 2030","4.63","3.42","-","4.70","3.42","4.70","USD","May 09, 2025","May 09, 2025"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","400,628.92","0.08","400,628.92","400,000.00","-","XS2373796593","BNYDGW9","China","-","USD","0.16","4.61","1.00","Sep 16, 2026","1.75","0.15","-","4.61","0.15","4.61","USD","Sep 16, 2021","Sep 16, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","386,676.35","0.08","386,676.35","380,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.10","4.35","1.00","Oct 01, 2027","4.66","1.14","-","4.33","1.06","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","369,842.52","0.07","369,842.52","528,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.54","5.99","1.00","Sep 30, 2049","3.50","13.78","-","5.99","13.78","5.99","USD","Sep 26, 2019","Sep 26, 2019"
"CHENGDU TIANFU NEW AREA INVESTMENT RegS","Government Related","Fixed Income","203,986.47","0.04","203,986.47","200,000.00","-","XS2788243736","-","China","-","USD","0.70","4.76","1.00","Apr 10, 2027","5.45","0.69","-","4.76","0.69","4.76","USD","Apr 10, 2024","Apr 10, 2024"
"USD CASH","Cash and/or Derivatives","Cash","84,332.32","0.02","84,332.32","84,332.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"EUR CASH","Cash and/or Derivatives","Cash","5,387.53","0.00","5,387.53","4,723.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"AUD CASH","Cash and/or Derivatives","Cash","1,995.00","0.00","1,995.00","2,850.00","-","-","-","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"CAD CASH","Cash and/or Derivatives","Cash","269.69","0.00","269.69","379.00","-","-","-","Canada","-","USD","0.00","3.40","1.41","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"DKK CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","1.00","-","-","-","Denmark","-","USD","0.00","2.20","6.55","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"