BGRN ETF

$45.69

AUM$498M

TER0.20%

Holdings322

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BGRN ETF

$45.69

iShares USD Green Bond ETF

AUM$498M

TER0.20%

Holdings322

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIB 4.375 10/10/31 is BGRN's largest holding at 2.01% of the fund as of Sep 11, 2026. BGRN is iShares USD Green Bond ETF.

Showing top 50 of 322 holdings · as of Sep 11, 2026

BGRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	2.01%	2.0%	$10.14M	Financials	Diversified Financial Services
2	Debt	European Invt BkFinancials · Banks	1.96%	4.0%	$9.86M	Financials	Banks
Sector and industry · Pro
3	—	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	1.15%	5.1%	$5.77M
4	—	Ford Motor Co., 3.25%, Due 02/12/2032	1.01%	6.1%	$5.07M
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.94%	7.1%	$4.74M
6	—	Kreditanstalt Fuer Wiederaufbau	0.94%	8.0%	$4.71M
7	—	JPMorgan Chase & Co 2027-10-22	0.93%	8.9%	$4.69M
8	—	Kfw 4.38% Feb 28, 2034	0.92%	9.9%	$4.63M
9	Debt	International Finance Corp	0.91%	10.8%	$4.57M
10	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.88%	11.6%	$4.44M
11	Debt	State Of Israel	0.88%	12.5%	$4.42M
12	Debt	Gaci First Investment	0.83%	13.4%	$4.17M
13	Debt	Ford Motor Compa	0.82%	14.2%	$4.11M
14	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.80%	15.0%	$4.01M
15	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.80%	15.8%	$4.03M
16	—	European Investment Bank 2.375 2027-05-24	0.75%	16.5%	$3.77M
17	—	Chile (Republic Of) 3.5% Jan 25, 2050	0.73%	17.3%	$3.68M
18	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.71%	18.0%	$3.60M
19	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.70%	18.7%	$3.54M
20	Debt	European Investment Bank	0.68%	19.4%	$3.40M
21	Debt	Mizuho Financial	0.68%	20.0%	$3.42M
22	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	0.68%	20.7%	$3.43M
23	Debt	State Of Qatar	0.68%	21.4%	$3.41M
24	Debt	Gaci First Investment Co	0.64%	22.0%	$3.22M
25	Debt	Chile Government International Bond	0.63%	22.7%	$3.17M
26	Debt	European Investment Bank	0.63%	23.3%	$3.17M
27	—	General Motors Co 5.6% Oct 15, 2032	0.59%	23.9%	$2.99M
28	Debt	Pifksa	0.59%	24.5%	$2.95M
29	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.56%	25.0%	$2.80M
30	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.55%	25.6%	$2.77M
31	Debt	New Development Bank Mtn Regs 4.68% Nov 07, 2027	0.54%	26.1%	$2.70M
32	Debt	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	0.54%	26.7%	$2.74M
33	—	Equinix, Inc., 3.90%,Apr15,2032	0.51%	27.2%	$2.58M
34	Debt	Honda Motor Co Ltd	0.51%	27.7%	$2.54M
35	Debt	General Motors Co	0.50%	28.2%	$2.51M
36	Debt	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	0.50%	28.7%	$2.51M
37	Debt	Indonesia Govt S	0.50%	29.2%	$2.51M
38	—	Verizon Communications Inc	0.49%	29.7%	$2.48M
39	—	Export-Import Bank Of Korea 4.38 20290720	0.49%	30.2%	$2.49M
40	—	Pacificorp 5.5 2054-05-15	0.48%	30.6%	$2.40M
41	Debt	Rwe Finance Us Llc	0.47%	31.1%	$2.35M
42	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.47%	31.6%	$2.37M
43	Debt	Apple Inc	0.47%	32.0%	$2.36M
44	Debt	Boston Properties Lp	0.47%	32.5%	$2.37M
45	Debt	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	0.47%	33.0%	$2.38M
46	—	Airport Authority Hong Kong 144A 1.75% Jan 12, 2027	0.46%	33.4%	$2.30M
47	—	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	0.46%	33.9%	$2.30M
48	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.46%	34.4%	$2.33M
49	Debt	Verizon Comm Inc	0.46%	34.8%	$2.34M
50	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.46%	35.3%	$2.30M
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Not reported for this fund: shares, share changes.

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BGRN ETF All Holdings

BGRN holdings total 322 positions. The top 10 holdings account for 11.6% of the fund, led by European Investment Bank 4.38% Oct 10, 2031 at 2.0%, European Invt Bk 3.75 02/14/2033 at 2.0%, Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26 at 1.1%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 30.6%.

BGRN sectors provide a detailed breakdown. BGRN overlap shows how holdings compare to other funds in your portfolio.

Compare BGRN

BGRN vs SPY BGRN vs QQQ BGRN vs VOO BGRN vs VTI BGRN vs IVV BGRN vs SCHD BGRN vs VYM BGRN vs VXUS

BGRN ETF Holdings

322 of 322 holdings

Sector

Industry

Sort By

1
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
2.01%
2
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
1.96%
3
Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
KFW 1 10/01/26Financials
1.15%
4
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.01%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.94%
6
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.94%
7
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.93%
8
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.92%
9
International Finance Corp 4.25 07/14/2031
Other
0.91%
10
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.88%
11
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.88%
12
Gaci First Investment 5.25 10/13/2032
Other
0.83%
13
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.82%
14
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.80%
15
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.80%
16
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.75%
17
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.73%
18
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.71%
19
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.70%
20
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.68%
21
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.68%
22
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.68%
23
State Of Qatar 4.75% 05/29/34
Other
0.68%
24
Gaci First Investment Co 5.125 02/14/2053
Other
0.64%
25
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.63%
26
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.63%
27
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.59%
28
Pifksa 5 10/13/27
Other
0.59%
29
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.56%
30
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.55%
31
New Development Bank Mtn Regs 4.68% Nov 07, 2027
Other
0.54%
32
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.54%
33
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.51%
34
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.51%
35
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.50%
36
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.50%
37
Indonesia Govt S 5.2% 07/23/35
Other
0.50%
38
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.49%
39
Export-Import Bank Of Korea 4.38 20290720
Other
0.49%
40
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.48%
41
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.47%
42
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.47%
43
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.47%
44
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.47%
45
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.47%
46
Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
HKAA 1.75 01/12/27 1Industrials
0.46%
47
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.46%
48
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.46%
49
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.46%
50
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.46%
51
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other
0.45%
52
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.45%
53
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.45%
54
Ing Bank Nv 144A 4.717/07/2031
Other
0.45%
55
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.44%
56
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.44%
57
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.44%
58
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.44%
59
State Of Qatar 4.625% 05/29/29
Other
0.44%
60
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.43%
61
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.43%
62
Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028
EIBKOR 1.75 10/19/28Financials
0.43%
63
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.42%
64
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.42%
65
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.42%
66
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.42%
67
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.42%
68
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other
0.41%
69
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.41%
70
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.40%
71
Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037
Other
0.40%
72
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.39%
73
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.39%
74
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.39%
75
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.38%
76
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.38%
77
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.38%
78
Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026
Other
0.38%
79
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.38%
80
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.37%
81
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.37%
82
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.37%
83
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.37%
84
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.36%
85
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.36%
86
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.36%
87
Ind & Comm Bk China/Hk
Other
0.36%
88
Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30
Other
0.36%
89
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.35%
90
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.35%
91
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.35%
92
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.35%
93
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.34%
94
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.34%
95
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.34%
96
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.34%
97
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.34%
98
Star Energy Geothermal Darajat Ii
Other
0.34%
99
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.34%
100
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.33%
101
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.33%
102
Aes Corp/The
AES 5.45 06/01/28Utilities
0.33%
103
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.33%
104
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.33%
105
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.33%
106
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.33%
107
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.33%
108
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.32%
109
Maf Sukuk Ltd
Other
0.32%
110
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.32%
111
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.32%
112
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.32%
113
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.31%
114
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.31%
115
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.31%
116
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.31%
117
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.31%
118
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.31%
119
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.31%
120
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.31%
121
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.31%
122
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.31%
123
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.31%
124
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.31%
125
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.31%
126
SAUDi Electricity Global Sukuk Co 5
Other
0.30%
127
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.30%
128
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.30%
129
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.29%
130
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.29%
131
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.29%
132
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.29%
133
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.29%
134
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.28%
135
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.28%
136
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.28%
137
Cif Capital Markets Mechanism Plc 4.75 01/22/2028
Other
0.28%
138
First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06
Other
0.28%
139
Aldar Investment Properties Sukuk Ltd
Other
0.28%
140
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.27%
141
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.27%
142
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.27%
143
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.27%
144
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.27%
145
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.26%
146
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.26%
147
Jpn Bank For Int'L Coop 01/20/2027
JBIC 1.625 01/20/27Financials
0.26%
148
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.26%
149
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027
Other
0.26%
150
Icbcil Finance Co Ltd
Other
0.26%
151
Maf Sukuk Ltd
Other
0.26%
152
Nbk Spc Ltd Mtn Regs 5.5 06/06/2030
Other
0.26%
153
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.25%
154
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.25%
155
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.25%
156
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.25%
157
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.25%
158
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.25%
159
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.25%
160
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.25%
161
Kyobo Life Insurance Co. Ltd.
Other
0.25%
162
Lenovo Group Ltd
Other
0.25%
163
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.25%
164
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.25%
165
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.25%
166
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.24%
167
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.24%
168
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.24%
169
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.24%
170
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.24%
171
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.24%
172
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.24%
173
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.24%
174
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.24%
175
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.24%
176
Colbun Sa
Other
0.24%
177
Inversiones Cmpc Sa
Other
0.24%
178
Sk Battery America Inc Regs 4.88% Jan 23, 2027
Other
0.24%
179
Commercial Bank Of Dubai 06-14-2028
Other
0.24%
180
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.24%
181
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.24%
182
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.24%
183
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.23%
184
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.23%
185
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.23%
186
Central Nippon Expressway Co Ltd Regs 2031-02-25
Other
0.23%
187
Maf Sukuk Ltd. 5 2033-06-01
Other
0.23%
188
Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13
Other
0.23%
189
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.23%
190
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.23%
191
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.23%
192
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.23%
193
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.22%
194
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.22%
195
Mtr Corp Ci Ltd
Other
0.22%
196
Rec Ltd.
Other
0.22%
197
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.22%
198
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.22%
199
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.22%
200
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.22%
201
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.22%
202
Xylem Inc 5.456/01/2036
Other
0.22%
203
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.22%
204
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.22%
205
Campbellsville Independent School District Finance Corp., Series 2023
Other
0.22%
206
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.22%
207
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.22%
208
Lg Chem Ltd 3.625% 04/15/2029
Other
0.22%
209
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.21%
210
Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034
Other
0.21%
211
Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5
Other
0.21%
212
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.21%
213
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.21%
214
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.21%
215
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.21%
216
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.20%
217
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.20%
218
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.20%
219
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.20%
220
Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% May 21, 2035 5.38 2035-05-21
Other
0.20%
221
Hong Kong Government International Bond 3.63 2028-11-12
Other
0.20%
222
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.20%
223
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.19%
224
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.19%
225
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.19%
226
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.19%
227
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.19%
228
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.19%
229
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.19%
230
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.19%
231
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.19%
232
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.18%
233
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.18%
234
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.18%
235
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.18%
236
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.18%
237
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.18%
238
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.18%
239
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.18%
240
Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10
Other
0.18%
241
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.18%
242
Marubeni Corp Regs 1.58% Sep 17, 2026
Other
0.18%
243
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.17%
244
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.17%
245
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.17%
246
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.17%
247
Hyundai Capital Services 2.5 01-24-2027
Other
0.17%
248
Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026
Other
0.17%
249
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.17%
250
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.17%
251
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.17%
252
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.17%
253
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.17%
254
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.17%
255
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.17%
256
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.16%
257
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.16%
258
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.16%
259
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.16%
260
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.16%
261
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.16%
262
Henan Railway Construction Investm Regs 4.8% Jan 10, 2028
Other
0.16%
263
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.16%
264
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.16%
265
Hanwha Q Cells Americas Holdings C Regs 4.38 20290521
Other
0.16%
266
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.16%
267
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.15%
268
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.15%
269
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.15%
270
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.15%
271
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.15%
272
Philippine National Bank Mtn Regs 4.85% Oct 23, 2029
Other
0.15%
273
Keb Hana Bank Mtn Regs 4% Oct 21, 2030
Other
0.15%
274
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.15%
275
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.15%
276
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.15%
277
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.15%
278
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.15%
279
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.14%
280
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.14%
281
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.14%
282
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.14%
283
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.14%
284
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.14%
285
Amipeace Ltd. 1.75 2026-11-09
Other
0.14%
286
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.14%
287
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.13%
288
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.13%
289
Next Properties Regs 7.38% Feb 13, 2034
Other
0.13%
290
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.13%
291
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.13%
292
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.13%
293
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.13%
294
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.12%
295
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.12%
296
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.12%
297
Agricultural Bk China/Ny 2 01/18/2027
Other
0.12%
298
Deyang Development Holding Group C Regs 4.29% Oct 28, 2028 4.29
Other
0.12%
299
Xingcheng Bvi Ltd
Other
0.12%
300
Yuexiu Reit Mtn Co Ltd
Other
0.12%
301
Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51
Other
0.12%
302
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.11%
303
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.11%
304
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.11%
305
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.10%
306
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.10%
307
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.10%
308
Industrial And Commercial (Sg) Mtn Regs 4.13% May 21, 2028
Other
0.10%
309
Kia Corp Regs 2.75% Feb 14, 2027
Other
0.10%
310
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.09%
311
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.09%
312
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.08%
313
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.08%
314
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.08%
315
Cmb International Leasing Manageme Mtn Regs 1.75% Sep 16, 2026
Other
0.08%
316
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.07%
317
Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10
Other
0.04%
318
CAD Cash
Other
0.00%
319
DKK Cash
Other
0.00%
320
USD Cash
Other
0.00%
321
AUD Cash
Other
0.00%
322
EUR CASH
Other
0.00%

#	Company	Ticker	Weight
1	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	2.010%
2	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	1.960%
3	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	KFW 1 10/01/26	1.150%
4	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.010%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.940%
6	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.940%
7	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.930%
8	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.920%
9	International Finance Corp 4.25 07/14/2031	-	0.910%
10	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.880%
11	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.880%
12	Gaci First Investment 5.25 10/13/2032	-	0.830%
13	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.820%
14	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.800%
15	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.800%
16	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.750%
17	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.730%
18	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.710%
19	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.700%
20	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.680%
21	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.680%
22	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.680%
23	State Of Qatar 4.75% 05/29/34	-	0.680%
24	Gaci First Investment Co 5.125 02/14/2053	-	0.640%
25	Chile Government International Bond	CHILE 2.55 01/27/32	0.630%
26	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.630%
27	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.590%
28	Pifksa 5 10/13/27	-	0.590%
29	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.560%
30	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.550%
31	New Development Bank Mtn Regs 4.68% Nov 07, 2027	-	0.540%
32	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.540%
33	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.510%
34	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.510%
35	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.500%
36	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.500%
37	Indonesia Govt S 5.2% 07/23/35	-	0.500%
38	Verizon Communications Inc	VZ 3.875 02/08/29	0.490%
39	Export-Import Bank Of Korea 4.38 20290720	-	0.490%
40	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.480%
41	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.470%
42	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.470%
43	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.470%
44	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.470%
45	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.470%
46	Airport Authority Hong Kong 144A 1.75% Jan 12, 2027	HKAA 1.75 01/12/27 1	0.460%
47	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.460%
48	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.460%
49	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.460%
50	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.460%
51	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	-	0.450%
52	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.450%
53	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.450%
54	Ing Bank Nv 144A 4.717/07/2031	-	0.450%
55	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.440%
56	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.440%
57	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.440%
58	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.440%
59	State Of Qatar 4.625% 05/29/29	-	0.440%
60	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.430%
61	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.430%
62	Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028	EIBKOR 1.75 10/19/28	0.430%
63	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.420%
64	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.420%
65	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.420%
66	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.420%
67	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.420%
68	Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031	-	0.410%
69	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.410%
70	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.400%
71	Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037	-	0.400%
72	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.390%
73	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.390%
74	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.390%
75	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.380%
76	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.380%
77	Abu Dhabi National Energ 4.7 04-24-2033	-	0.380%
78	Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026	-	0.380%
79	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.380%
80	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.370%
81	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.370%
82	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.370%
83	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.370%
84	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.360%
85	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.360%
86	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.360%
87	Ind & Comm Bk China/Hk	-	0.360%
88	Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30	-	0.360%
89	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.350%
90	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.350%
91	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.350%
92	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.350%
93	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.340%
94	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.340%
95	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.340%
96	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.340%
97	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.340%
98	Star Energy Geothermal Darajat Ii	-	0.340%
99	Masdar Abu Dhabi 4.88 07-25-2033	-	0.340%
100	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.330%
101	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.330%
102	Aes Corp/The	AES 5.45 06/01/28	0.330%
103	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.330%
104	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.330%
105	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.330%
106	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.330%
107	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.330%
108	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.320%
109	Maf Sukuk Ltd	-	0.320%
110	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.320%
111	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.320%
112	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.320%
113	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.310%
114	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.310%
115	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.310%
116	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.310%
117	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.310%
118	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.310%
119	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.310%
120	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.310%
121	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.310%
122	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.310%
123	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.310%
124	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.310%
125	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.310%
126	SAUDi Electricity Global Sukuk Co 5	-	0.300%
127	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.300%
128	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.300%
129	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.290%
130	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.290%
131	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.290%
132	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.290%
133	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.290%
134	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.280%
135	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.280%
136	Xylem, Inc.	XYL 1.95 01/30/28	0.280%
137	Cif Capital Markets Mechanism Plc 4.75 01/22/2028	-	0.280%
138	First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06	-	0.280%
139	Aldar Investment Properties Sukuk Ltd	-	0.280%
140	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.270%
141	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.270%
142	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.270%
143	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.270%
144	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.270%
145	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.260%
146	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.260%
147	Jpn Bank For Int'L Coop 01/20/2027	JBIC 1.625 01/20/27	0.260%
148	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.260%
149	Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027	-	0.260%
150	Icbcil Finance Co Ltd	-	0.260%
151	Maf Sukuk Ltd	-	0.260%
152	Nbk Spc Ltd Mtn Regs 5.5 06/06/2030	-	0.260%
153	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.250%
154	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.250%
155	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.250%
156	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.250%
157	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.250%
158	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.250%
159	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.250%
160	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.250%
161	Kyobo Life Insurance Co. Ltd.	-	0.250%
162	Lenovo Group Ltd	-	0.250%
163	Asian Development Bank	ASIA 2.375 08/10/27	0.250%
164	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.250%
165	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.250%
166	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.240%
167	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.240%
168	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.240%
169	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.240%
170	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.240%
171	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.240%
172	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.240%
173	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.240%
174	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.240%
175	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.240%
176	Colbun Sa	-	0.240%
177	Inversiones Cmpc Sa	-	0.240%
178	Sk Battery America Inc Regs 4.88% Jan 23, 2027	-	0.240%
179	Commercial Bank Of Dubai 06-14-2028	-	0.240%
180	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.240%
181	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.240%
182	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.240%
183	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.230%
184	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.230%
185	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.230%
186	Central Nippon Expressway Co Ltd Regs 2031-02-25	-	0.230%
187	Maf Sukuk Ltd. 5 2033-06-01	-	0.230%
188	Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13	-	0.230%
189	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.230%
190	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.230%
191	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.230%
192	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.230%
193	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.220%
194	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.220%
195	Mtr Corp Ci Ltd	-	0.220%
196	Rec Ltd.	-	0.220%
197	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.220%
198	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.220%
199	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.220%
200	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.220%
201	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.220%
202	Xylem Inc 5.456/01/2036	-	0.220%
203	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.220%
204	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.220%
205	Campbellsville Independent School District Finance Corp., Series 2023	-	0.220%
206	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.220%
207	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.220%
208	Lg Chem Ltd 3.625% 04/15/2029	-	0.220%
209	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.210%
210	Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034	-	0.210%
211	Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5	-	0.210%
212	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.210%
213	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.210%
214	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.210%
215	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.210%
216	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.200%
217	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.200%
218	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.200%
219	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.200%
220	Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% May 21, 2035 5.38 2035-05-21	-	0.200%
221	Hong Kong Government International Bond 3.63 2028-11-12	-	0.200%
222	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.200%
223	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.190%
224	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.190%
225	Dte Electric Co	DTE 4.05 05/15/48 A	0.190%
226	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.190%
227	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.190%
228	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.190%
229	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.190%
230	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.190%
231	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.190%
232	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.180%
233	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.180%
234	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.180%
235	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.180%
236	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.180%
237	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.180%
238	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.180%
239	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.180%
240	Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10	-	0.180%
241	Power Finance Corp Ltd 3.75 12/06/2027	-	0.180%
242	Marubeni Corp Regs 1.58% Sep 17, 2026	-	0.180%
243	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.170%
244	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.170%
245	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.170%
246	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.170%
247	Hyundai Capital Services 2.5 01-24-2027	-	0.170%
248	Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026	-	0.170%
249	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.170%
250	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.170%
251	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.170%
252	Kilroy Realty Lp	KRC 2.65 11/15/33	0.170%
253	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.170%
254	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.170%
255	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.170%
256	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.160%
257	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.160%
258	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.160%
259	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.160%
260	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.160%
261	Aes Andes Sa Regs 6.3 03/15/2029	-	0.160%
262	Henan Railway Construction Investm Regs 4.8% Jan 10, 2028	-	0.160%
263	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.160%
264	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.160%
265	Hanwha Q Cells Americas Holdings C Regs 4.38 20290521	-	0.160%
266	Kia Corp Regs 1.75% Oct 16, 2026	-	0.160%
267	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.150%
268	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.150%
269	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.150%
270	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.150%
271	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.150%
272	Philippine National Bank Mtn Regs 4.85% Oct 23, 2029	-	0.150%
273	Keb Hana Bank Mtn Regs 4% Oct 21, 2030	-	0.150%
274	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.150%
275	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.150%
276	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.150%
277	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.150%
278	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.150%
279	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.140%
280	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.140%
281	Udr Inc.	UDR 3.1 11/01/34	0.140%
282	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.140%
283	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.140%
284	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.140%
285	Amipeace Ltd. 1.75 2026-11-09	-	0.140%
286	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.140%
287	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.130%
288	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.130%
289	Next Properties Regs 7.38% Feb 13, 2034	-	0.130%
290	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.130%
291	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.130%
292	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.130%
293	Northern States Power Co.	XEL 3.2 04/01/52	0.130%
294	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.120%
295	Public Service Co of Colorado	XEL 4.1 06/15/48	0.120%
296	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.120%
297	Agricultural Bk China/Ny 2 01/18/2027	-	0.120%
298	Deyang Development Holding Group C Regs 4.29% Oct 28, 2028 4.29	-	0.120%
299	Xingcheng Bvi Ltd	-	0.120%
300	Yuexiu Reit Mtn Co Ltd	-	0.120%
301	Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51	-	0.120%
302	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.110%
303	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.110%
304	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.110%
305	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.100%
306	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.100%
307	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.100%
308	Industrial And Commercial (Sg) Mtn Regs 4.13% May 21, 2028	-	0.100%
309	Kia Corp Regs 2.75% Feb 14, 2027	-	0.100%
310	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.090%
311	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.090%
312	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.080%
313	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.080%
314	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.080%
315	Cmb International Leasing Manageme Mtn Regs 1.75% Sep 16, 2026	-	0.080%
316	Interstate Power & Light Co	LNT 3.5 09/30/49	0.070%
317	Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10	-	0.040%
318	CAD Cash	-	0.000%
319	DKK Cash	-	0.000%
320	USD Cash	-	0.000%
321	AUD Cash	-	0.000%
322	EUR CASH	-	0.000%