BGRN ETF

$46.93

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AUM$501M

TER0.20%

Holdings322

BGRN ETF

$46.93

iShares USD Green Bond ETF

AUM$501M

TER0.20%

Holdings322

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

Showing top 15 of 323 holdingsSee all 323 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blk Csh Fnd Treasury Sl Agency	3.91%	-	$18.34M	-	Financials	Capital Markets
2	EIB 3.75 02/14/33	European Investment Bank 3.75% Feb 14, 2033	2.15%	-	$10.08M	-	Financials	Banks
3	EIB 4.375 10/10/31	European Investment Bank 4.38% Oct 10, 2031	1.83%	-	$8.60M	Pro	Pro	Pro
4	KFW 1 10/01/26	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	1.21%	-	$5.69M	Pro	Pro	Pro
5	F 3.25 02/12/32	Ford Motor Co., 3.25%, Feb 12, 2032	0.98%	-	$4.59M	Pro	Pro	Pro
6	-	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.90%	-	$4.22M	Pro	Pro	Pro
7	JPM V6.07 10/22/27	JPMORGAN CHASE & CO 6.07% Oct 22, 2027	0.89%	-	$4.16M	Pro	Pro	Pro
8	KFW 1.75 09/14/29	Kreditanstalt Fuer Wiederaufbau	0.86%	-	$4.05M	Pro	Pro	Pro
9	ISRAEL 4.5 01/17/33	Israel (State Of) 4.5% Jan 17, 2033	0.85%	-	$3.99M	Pro	Pro	Pro
10	F 6.1 08/19/32	Ford Motor Co. 6.10%, 08/19/32	0.81%	-	$3.79M	Pro	Pro	Pro
11	KFW 4.375 02/28/34	Kfw 4.38% Feb 28, 2034	0.81%	-	$3.82M	Pro	Pro	Pro
12	-	Gaci First Investment 5.25 10/13/2032	0.77%	-	$3.61M	Pro	Pro	Pro
13	CHILE 3.5 01/25/50	Chile Government International Bonds 3.5% 2050-01-25	0.77%	-	$3.60M	Pro	Pro	Pro
14	-	State Of Qatar 4.75% 05/29/34	0.76%	-	$3.59M	Pro	Pro	Pro
15	-	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.75%	-	$3.51M	Pro	Pro	Pro
See the other 308 holdings of BGRN Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BGRN ETF All Holdings

BGRN holdings total 322 positions. The top 10 holdings account for 14.4% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 3.9%, European Investment Bank 3.75% Feb 14, 2033 at 2.1%, European Investment Bank 4.38% Oct 10, 2031 at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 35.5%.

BGRN sector allocation provides a detailed breakdown. BGRN overlap tool 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

323 of 322 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
3.91%
2
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
2.15%
3
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
1.83%
4
Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
KFW 1 10/01/26Financials
1.21%
5
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.98%
6
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.90%
7
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials
0.89%
8
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.86%
9
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials
0.85%
10
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.81%
11
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.81%
12
Gaci First Investment 5.25 10/13/2032
Other
0.77%
13
Chile Government International Bonds 3.5% 2050-01-25
CHILE 3.5 01/25/50Financials
0.77%
14
State Of Qatar 4.75% 05/29/34
Other
0.76%
15
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.75%
16
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.75%
17
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.72%
18
Mexican Udibonos Bonds 08/29 4
Other
0.71%
19
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.69%
20
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.67%
21
European Investment Bank
EIB 2.375 05/24/27Financials
0.65%
22
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.65%
23
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.64%
24
JPY/USD Fwd 20251002 000018337 USD
Other
0.61%
25
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.59%
26
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.58%
27
Chile Government International Bond 2.55 01/27/2032
CHILE 2.55 01/27/32Financials
0.58%
28
New Development Bank Mtn Regs 4.68% Nov 07, 2027
Other
0.57%
29
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.54%
30
Pifksa 5 10/13/27
Other
0.54%
31
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.52%
32
Cas 2016-C01 2M2 11.1363 08/25/2028
Other
0.51%
33
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.50%
34
Sotera Health 05/30/2031
Other
0.49%
35
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.48%
36
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.48%
37
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.48%
38
Indonesia Govt S 5.2% 07/23/35
Other
0.48%
39
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.48%
40
State Of Qatar 4.625% 05/29/29
Other
0.48%
41
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.48%
42
Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
HKAA 1.75 01/12/27 1Industrials
0.47%
43
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.47%
44
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.47%
45
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.46%
46
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.46%
47
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.46%
48
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.45%
49
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.45%
50
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.44%
51
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.44%
52
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.44%
53
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.44%
54
Bnp Paribas Sa 144A 1.68% Jun 30, 2027
BNP V1.675 06/30/27 Financials
0.44%
55
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.44%
56
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.43%
57
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.43%
58
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.43%
59
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.43%
60
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.43%
61
Manteio BRL Forward 78028095 /
Other
0.43%
62
Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028
EIBKOR 1.75 10/19/28Financials
0.42%
63
CADepo 1 05/26/26 144A
CADEPO 1 05/26/26 14Financials
0.42%
64
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.41%
65
Fx Forwards
Other
0.41%
66
Japan Govt 30-Yr 09/20/2035
Other
0.41%
67
Purchased Eur / Sold Usd
Other
0.41%
68
European Investment Bank
EIB 1.625 10/09/29Financials
0.40%
69
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.40%
70
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.40%
71
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.39%
72
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.38%
73
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.38%
74
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.38%
75
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.38%
76
Adani Electricity Mumbai Ltd 144A 3.952/12/2030
Other
0.38%
77
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.38%
78
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.37%
79
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.37%
80
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.37%
81
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.37%
82
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.37%
83
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.36%
84
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.36%
85
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.36%
86
Aes Corp/The
AES 5.45 06/01/28Utilities
0.35%
87
Ap Moller-Maersk A/S 5.88 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.35%
88
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.35%
89
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.35%
90
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.35%
91
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.35%
92
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.34%
93
Currency Contract - KRW
Other
0.34%
94
Currency Contract - KRW
Other
0.34%
95
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.34%
96
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.34%
97
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.34%
98
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.34%
99
Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2
ED 3.95 04/01/50 20BUtilities
0.34%
100
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.33%
101
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.33%
102
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.33%
103
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.33%
104
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials
0.33%
105
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.33%
106
Yuzhou Group Holdings Co. Limited 5.500%, 06/30/2031 5.5 2031-06-30
Other
0.33%
107
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.33%
108
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.32%
109
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.32%
110
Star Energy Geothermal Darajat Ii
Other
0.32%
111
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.32%
112
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.32%
113
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.31%
114
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.31%
115
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.31%
116
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.31%
117
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.30%
118
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.30%
119
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.30%
120
RFRF USD SOFR/2.34000 11/21/23-5Y LCH
Other
0.30%
121
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.30%
122
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.30%
123
Maf Sukuk Ltd
Other
0.30%
124
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.29%
125
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.29%
126
Genm Capital Labuan, Ltd. 3.882% 4/19/2031
Other
0.29%
127
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.29%
128
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.28%
129
Japan Bank For International Cooperation
JBIC 1.625 01/20/27Financials
0.28%
130
Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026
PFG 1.25 08/16/26 14Financials
0.28%
131
Netflix Inc 4.9000% Mat 08/15/2034
Other
0.28%
132
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.28%
133
Lenovo Group Ltd
Other
0.28%
134
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.28%
135
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.28%
136
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.27%
137
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.27%
138
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.27%
139
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.27%
140
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.27%
141
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.27%
142
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.27%
143
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.27%
144
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.26%
145
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.26%
146
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
0.26%
147
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.26%
148
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.26%
149
Indian Railway Finance Corp Ltd
Other
0.26%
150
Colbun Sa
Other
0.26%
151
Oncor Electric Delivery Co Llc 3.7%11/15/2028
Other
0.26%
152
Bpce Sa Mtn Regs 5.13 01/25/2035
Other
0.26%
153
Square 4.52 46541 2027-06-03
Other
0.26%
154
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.25%
155
Japan Bank For International Cooperation 3.875 2031-01-23
Other
0.25%
156
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.25%
157
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.25%
158
Inversiones Cmpc Sa
Other
0.25%
159
Colombia (Republic Of), Series B, 9.25% 5/28/2042
Other
0.25%
160
Maf Sukuk Ltd
Other
0.25%
161
Aldar Investment Properties Sukuk Ltd
Other
0.25%
162
Asian Development Bank Sr Unsecured 08/26 1.75
ASIA 1.75 08/14/26 GFinancials
0.25%
163
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.25%
164
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.25%
165
SAUDi Electricity Global Sukuk Co 5
Other
0.25%
166
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.24%
167
Mtr Corp Ci Ltd
Other
0.24%
168
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.24%
169
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.24%
170
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.24%
171
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.24%
172
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.24%
173
Forward Foreign Currency Contract
Other
0.24%
174
Forward Foreign Currency Contract
Other
0.24%
175
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.24%
176
Triborough Brdg & Tunl Auth Ny 4 11/15/2047
Other
0.24%
177
Texas Debt Capital Euro Clo Dac, Series 2024-1X, Class D 7.2979992 07/16/2038
Other
0.24%
178
Lg Chem Ltd 3.625% 04/15/2029
Other
0.24%
179
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
0.23%
180
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.23%
181
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.23%
182
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.23%
183
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.23%
184
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.23%
185
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.23%
186
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.23%
187
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.23%
188
Rec Ltd.
Other
0.23%
189
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.23%
190
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.22%
191
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.22%
192
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.22%
193
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.22%
194
L5008454.Srdup 23.3 2030-02-07
Other
0.22%
195
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.22%
196
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.22%
197
Kyobo Life Insurance Co. Ltd.
Other
0.22%
198
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.21%
199
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.21%
200
Midamerican Energy Company 3.65%
BRKHEC 3.65 08/01/48Utilities
0.21%
201
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.21%
202
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.21%
203
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.21%
204
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials
0.21%
205
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.21%
206
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.21%
207
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.20%
208
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.20%
209
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.20%
210
Japan Bank For International Cooperation 4.38 10/05/2027
JBIC 4.375 10/05/27Financials
0.20%
211
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.20%
212
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.20%
213
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.20%
214
Energy Transfer Lp 5.3%04/01/2044
Other
0.20%
215
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.20%
216
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.19%
217
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.19%
218
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.19%
219
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.19%
220
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.19%
221
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.19%
222
Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15
XEL 3.7 06/15/28Utilities
0.19%
223
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities
0.19%
224
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.19%
225
Marubeni Corp Regs 1.58% Sep 17, 2026
Other
0.19%
226
Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10
Other
0.19%
227
X.Ai Term 1Ln 06/28/2030
Other
0.19%
228
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.19%
229
Link Holdings, 2.875% 21jul2026, USD
Other
0.19%
230
Dte Electric Company 4.05% May 15, 2048
DTE 4.05 05/15/48 AUtilities
0.19%
231
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.18%
232
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.18%
233
Japan Bank Intl Cooperation 4.875% 10/18/2028
JBIC 4.875 10/18/28Financials
0.18%
234
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate
0.18%
235
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.18%
236
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.18%
237
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities
0.18%
238
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities
0.18%
239
Seche Environnement Sa Regs 4.5% Mar 25, 2030
Other
0.18%
240
Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5
Other
0.18%
241
Hyundai Capital Services 2.5 01-24-2027
Other
0.18%
242
Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026
Other
0.18%
243
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.17%
244
Hong Kong Special Administrative R Mtn 144A 4.25% Jun 07, 2026
HKINTL 4.25 06/07/26Financials
0.17%
245
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.17%
246
Massachusetts Institute of Technology 3.959% 7/1/38
MASSIN 3.959 07/01/3Consumer Discretionary
0.17%
247
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities
0.17%
248
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities
0.17%
249
Qts Fayetteville I Dc1-2, 5.7 04/15/2036
Other
0.17%
250
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.17%
251
Henan Railway Construction Investm Regs 4.8% Jan 10, 2028
Other
0.17%
252
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.17%
253
Bought AUD Sold USD 20251002
Other
0.17%
254
Keb Hana Bank Mtn Regs 4% Oct 21, 2030
Other
0.17%
255
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.17%
256
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.17%
257
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.16%
258
Public Service Colorado 3.2 03/01/2050
XEL 3.2 03/01/50 34Utilities
0.16%
259
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.16%
260
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.16%
261
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.16%
262
Aes Andes Sa Regs 6.3% Mar 15, 2029
Other
0.16%
263
Canada (Government) 2.75% 12/1/2055
Other
0.16%
264
Motability Operations Group Plc 4.375 2027-02-08
Other
0.16%
265
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.15%
266
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.15%
267
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.15%
268
Nstar Electric Co 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.15%
269
Union Electric Co Callable Bond Fixed 2.625%
AEE 2.625 03/15/51Utilities
0.15%
270
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.15%
271
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.15%
272
Goldman Sachs International
Other
0.15%
273
Host Hotels & Resorts Lp 4.25%12/15/2028
Other
0.15%
274
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.14%
275
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.14%
276
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.14%
277
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.14%
278
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities
0.14%
279
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.14%
280
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.14%
281
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.14%
282
Evergy Kansas Central Inc 07/01/2026 2.55
EVRG 2.55 07/01/26Utilities
0.14%
283
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.14%
284
Next Properties Regs 7.38% Feb 13, 2034
Other
0.14%
285
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.14%
286
Xiaomi Best Time Intl Company Guar Regs 07/51 4.1
Other
0.14%
287
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.13%
288
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities
0.13%
289
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.13%
290
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.13%
291
T-Mobile Usa Inc 3.5 2037-02-11
Other
0.13%
292
Lithium Hyd Fut Dec 26 9P
Other
0.13%
293
Xingcheng Bvi Ltd
Other
0.13%
294
Doosan Enerbility 5.5 07-17-2026
Other
0.13%
295
Agricultural Bk China/Ny 2 01/18/2027
Other
0.13%
296
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.12%
297
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.12%
298
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.12%
299
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.12%
300
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.12%
301
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.12%
302
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.12%
303
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.11%
304
Public Service Co Of Colorado 4.1 06/15/2048
XEL 4.1 06/15/48Utilities
0.11%
305
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.11%
306
Aozora Bank Ltd 5.9 09/08/2026
Other
0.11%
307
Bought BRL Sold USD 20260602
Other
0.11%
308
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.11%
309
Kia Corp Regs 2.75% Feb 14, 2027
Other
0.11%
310
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.09%
311
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.09%
312
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.09%
313
Interstate Power And Light Co. 3.5 09/30/2049
LNT 3.5 09/30/49Utilities
0.08%
314
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01
CA SFOUTL 4.66 10/01Utilities
0.08%
315
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.08%
316
Sold TRY Bought USD 20251001
Other
0.08%
317
Bought Cny / Sold USD 4608200% 06/02/8059
Other
0.04%
318
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.01%
319
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other
0.00%
320
Brazilian Real
Other
0.00%
321
AUD Cash
Other
0.00%
322
Oklahoma St Wtr 5% 04/45
Other
0.00%
323
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
-1.26%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	3.910%
2	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	2.150%
3	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	1.830%
4	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	KFW 1 10/01/26	1.210%
5	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.980%
6	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.900%
7	JPMORGAN CHASE & CO 6.07% Oct 22, 2027	JPM V6.07 10/22/27	0.890%
8	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.860%
9	Israel (State Of) 4.5% Jan 17, 2033	ISRAEL 4.5 01/17/33	0.850%
10	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.810%
11	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.810%
12	Gaci First Investment 5.25 10/13/2032	-	0.770%
13	Chile Government International Bonds 3.5% 2050-01-25	CHILE 3.5 01/25/50	0.770%
14	State Of Qatar 4.75% 05/29/34	-	0.760%
15	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.750%
16	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.750%
17	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.720%
18	Mexican Udibonos Bonds 08/29 4	-	0.710%
19	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.690%
20	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.670%
21	European Investment Bank	EIB 2.375 05/24/27	0.650%
22	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.650%
23	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.640%
24	JPY/USD Fwd 20251002 000018337 USD	-	0.610%
25	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.590%
26	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.580%
27	Chile Government International Bond 2.55 01/27/2032	CHILE 2.55 01/27/32	0.580%
28	New Development Bank Mtn Regs 4.68% Nov 07, 2027	-	0.570%
29	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.540%
30	Pifksa 5 10/13/27	-	0.540%
31	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.520%
32	Cas 2016-C01 2M2 11.1363 08/25/2028	-	0.510%
33	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.500%
34	Sotera Health 05/30/2031	-	0.490%
35	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.480%
36	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.480%
37	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.480%
38	Indonesia Govt S 5.2% 07/23/35	-	0.480%
39	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.480%
40	State Of Qatar 4.625% 05/29/29	-	0.480%
41	Aapl 3 06/20/27	AAPL 3 06/20/27	0.480%
42	Airport Authority Hong Kong 144A 1.75% Jan 12, 2027	HKAA 1.75 01/12/27 1	0.470%
43	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.470%
44	Verizon Communications Inc	VZ 3.875 02/08/29	0.470%
45	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.460%
46	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.460%
47	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.460%
48	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.450%
49	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.450%
50	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.440%
51	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.440%
52	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.440%
53	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.440%
54	Bnp Paribas Sa 144A 1.68% Jun 30, 2027	BNP V1.675 06/30/27	0.440%
55	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.440%
56	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.430%
57	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.430%
58	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.430%
59	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.430%
60	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.430%
61	Manteio BRL Forward 78028095 /	-	0.430%
62	Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028	EIBKOR 1.75 10/19/28	0.420%
63	CADepo 1 05/26/26 144A	CADEPO 1 05/26/26 14	0.420%
64	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.410%
65	Fx Forwards	-	0.410%
66	Japan Govt 30-Yr 09/20/2035	-	0.410%
67	Purchased Eur / Sold Usd	-	0.410%
68	European Investment Bank	EIB 1.625 10/09/29	0.400%
69	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.400%
70	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.400%
71	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.390%
72	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.380%
73	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.380%
74	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.380%
75	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.380%
76	Adani Electricity Mumbai Ltd 144A 3.952/12/2030	-	0.380%
77	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.380%
78	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.370%
79	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.370%
80	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.370%
81	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.370%
82	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.370%
83	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.360%
84	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.360%
85	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.360%
86	Aes Corp/The	AES 5.45 06/01/28	0.350%
87	Ap Moller-Maersk A/S 5.88 09-14-2033	MAERSK 5.875 09/14/3	0.350%
88	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.350%
89	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.350%
90	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.350%
91	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.350%
92	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.340%
93	Currency Contract - KRW	-	0.340%
94	Currency Contract - KRW	-	0.340%
95	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.340%
96	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.340%
97	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.340%
98	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.340%
99	Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2	ED 3.95 04/01/50 20B	0.340%
100	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.330%
101	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.330%
102	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.330%
103	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.330%
104	Royal Bank Of Canada Mtn 1.150000% 07/14/2026	RY 1.15 07/14/26 GMT	0.330%
105	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.330%
106	Yuzhou Group Holdings Co. Limited 5.500%, 06/30/2031 5.5 2031-06-30	-	0.330%
107	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.330%
108	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.320%
109	Verizon Communications Inc	VZ 2.85 09/03/41	0.320%
110	Star Energy Geothermal Darajat Ii	-	0.320%
111	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.320%
112	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.320%
113	Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030	ED 3.35 04/01/30 20A	0.310%
114	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.310%
115	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.310%
116	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.310%
117	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.300%
118	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.300%
119	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.300%
120	RFRF USD SOFR/2.34000 11/21/23-5Y LCH	-	0.300%
121	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.300%
122	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.300%
123	Maf Sukuk Ltd	-	0.300%
124	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.290%
125	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.290%
126	Genm Capital Labuan, Ltd. 3.882% 4/19/2031	-	0.290%
127	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.290%
128	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.280%
129	Japan Bank For International Cooperation	JBIC 1.625 01/20/27	0.280%
130	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026	PFG 1.25 08/16/26 14	0.280%
131	Netflix Inc 4.9000% Mat 08/15/2034	-	0.280%
132	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.280%
133	Lenovo Group Ltd	-	0.280%
134	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.280%
135	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.280%
136	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.270%
137	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.270%
138	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.270%
139	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.270%
140	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.270%
141	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.270%
142	Union Pac Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.270%
143	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.270%
144	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.260%
145	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.260%
146	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	0.260%
147	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.260%
148	Xylem, Inc.	XYL 1.95 01/30/28	0.260%
149	Indian Railway Finance Corp Ltd	-	0.260%
150	Colbun Sa	-	0.260%
151	Oncor Electric Delivery Co Llc 3.7%11/15/2028	-	0.260%
152	Bpce Sa Mtn Regs 5.13 01/25/2035	-	0.260%
153	Square 4.52 46541 2027-06-03	-	0.260%
154	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.250%
155	Japan Bank For International Cooperation 3.875 2031-01-23	-	0.250%
156	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.250%
157	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.250%
158	Inversiones Cmpc Sa	-	0.250%
159	Colombia (Republic Of), Series B, 9.25% 5/28/2042	-	0.250%
160	Maf Sukuk Ltd	-	0.250%
161	Aldar Investment Properties Sukuk Ltd	-	0.250%
162	Asian Development Bank Sr Unsecured 08/26 1.75	ASIA 1.75 08/14/26 G	0.250%
163	Asian Development Bank	ASIA 2.375 08/10/27	0.250%
164	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.250%
165	SAUDi Electricity Global Sukuk Co 5	-	0.250%
166	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.240%
167	Mtr Corp Ci Ltd	-	0.240%
168	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.240%
169	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.240%
170	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.240%
171	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.240%
172	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.240%
173	Forward Foreign Currency Contract	-	0.240%
174	Forward Foreign Currency Contract	-	0.240%
175	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.240%
176	Triborough Brdg & Tunl Auth Ny 4 11/15/2047	-	0.240%
177	Texas Debt Capital Euro Clo Dac, Series 2024-1X, Class D 7.2979992 07/16/2038	-	0.240%
178	Lg Chem Ltd 3.625% 04/15/2029	-	0.240%
179	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	0.230%
180	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.230%
181	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.230%
182	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.230%
183	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.230%
184	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.230%
185	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.230%
186	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.230%
187	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.230%
188	Rec Ltd.	-	0.230%
189	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.230%
190	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.220%
191	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.220%
192	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.220%
193	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.220%
194	L5008454.Srdup 23.3 2030-02-07	-	0.220%
195	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.220%
196	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.220%
197	Kyobo Life Insurance Co. Ltd.	-	0.220%
198	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.210%
199	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.210%
200	Midamerican Energy Company 3.65%	BRKHEC 3.65 08/01/48	0.210%
201	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.210%
202	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.210%
203	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.210%
204	Xylem Inc. 2.25% 01-30-2031	XYL 2.25 01/30/31	0.210%
205	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.210%
206	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.210%
207	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.200%
208	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.200%
209	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.200%
210	Japan Bank For International Cooperation 4.38 10/05/2027	JBIC 4.375 10/05/27	0.200%
211	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.200%
212	Northern States Power Co.	XEL 2.25 04/01/31	0.200%
213	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.200%
214	Energy Transfer Lp 5.3%04/01/2044	-	0.200%
215	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.200%
216	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.190%
217	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.190%
218	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.190%
219	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.190%
220	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.190%
221	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.190%
222	Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15	XEL 3.7 06/15/28	0.190%
223	Southwestern Electric Power Co 3.25% 11/01/2051	AEP 3.25 11/01/51	0.190%
224	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.190%
225	Marubeni Corp Regs 1.58% Sep 17, 2026	-	0.190%
226	Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10	-	0.190%
227	X.Ai Term 1Ln 06/28/2030	-	0.190%
228	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.190%
229	Link Holdings, 2.875% 21jul2026, USD	-	0.190%
230	Dte Electric Company 4.05% May 15, 2048	DTE 4.05 05/15/48 A	0.190%
231	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.180%
232	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.180%
233	Japan Bank Intl Cooperation 4.875% 10/18/2028	JBIC 4.875 10/18/28	0.180%
234	Kilroy Realty L.P. 4.75 12/15/2028	KRC 4.75 12/15/28	0.180%
235	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.180%
236	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.180%
237	Puget Sound Energy Inc 5.685% 06/15/2054	PSD 5.685 06/15/54	0.180%
238	Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01	XEL 3.15 05/01/50 8	0.180%
239	Seche Environnement Sa Regs 4.5% Mar 25, 2030	-	0.180%
240	Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5	-	0.180%
241	Hyundai Capital Services 2.5 01-24-2027	-	0.180%
242	Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026	-	0.180%
243	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.170%
244	Hong Kong Special Administrative R Mtn 144A 4.25% Jun 07, 2026	HKINTL 4.25 06/07/26	0.170%
245	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.170%
246	Massachusetts Institute of Technology 3.959% 7/1/38	MASSIN 3.959 07/01/3	0.170%
247	Northern States Pwr-Minn 2.9 03/01/2050	XEL 2.9 03/01/50	0.170%
248	Oncor Electric Delivery Co Llc 4.15 06/01/2032	ONCRTX 4.15 06/01/32	0.170%
249	Qts Fayetteville I Dc1-2, 5.7 04/15/2036	-	0.170%
250	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.170%
251	Henan Railway Construction Investm Regs 4.8% Jan 10, 2028	-	0.170%
252	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.170%
253	Bought AUD Sold USD 20251002	-	0.170%
254	Keb Hana Bank Mtn Regs 4% Oct 21, 2030	-	0.170%
255	Kia Corp Regs 1.75% Oct 16, 2026	-	0.170%
256	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.170%
257	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.160%
258	Public Service Colorado 3.2 03/01/2050	XEL 3.2 03/01/50 34	0.160%
259	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.160%
260	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.160%
261	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.160%
262	Aes Andes Sa Regs 6.3% Mar 15, 2029	-	0.160%
263	Canada (Government) 2.75% 12/1/2055	-	0.160%
264	Motability Operations Group Plc 4.375 2027-02-08	-	0.160%
265	Kilroy Realty Lp	KRC 2.65 11/15/33	0.150%
266	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.150%
267	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.150%
268	Nstar Electric Co 4.95 09/15/2052	ES 4.95 09/15/52	0.150%
269	Union Electric Co Callable Bond Fixed 2.625%	AEE 2.625 03/15/51	0.150%
270	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.150%
271	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.150%
272	Goldman Sachs International	-	0.150%
273	Host Hotels & Resorts Lp 4.25%12/15/2028	-	0.150%
274	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.140%
275	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.140%
276	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.140%
277	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.140%
278	Midamerican Energy Co.	BRKHEC 5.35 01/15/34	0.140%
279	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.140%
280	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.140%
281	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.140%
282	Evergy Kansas Central Inc 07/01/2026 2.55	EVRG 2.55 07/01/26	0.140%
283	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.140%
284	Next Properties Regs 7.38% Feb 13, 2034	-	0.140%
285	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.140%
286	Xiaomi Best Time Intl Company Guar Regs 07/51 4.1	-	0.140%
287	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.130%
288	Interstate Power And Light Co 3.6% Apr 01, 2029	LNT 3.6 04/01/29	0.130%
289	Northern States Power Co.	XEL 3.2 04/01/52	0.130%
290	Udr Inc.	UDR 3.1 11/01/34	0.130%
291	T-Mobile Usa Inc 3.5 2037-02-11	-	0.130%
292	Lithium Hyd Fut Dec 26 9P	-	0.130%
293	Xingcheng Bvi Ltd	-	0.130%
294	Doosan Enerbility 5.5 07-17-2026	-	0.130%
295	Agricultural Bk China/Ny 2 01/18/2027	-	0.130%
296	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.120%
297	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.120%
298	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.120%
299	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.120%
300	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.120%
301	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.120%
302	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.120%
303	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.110%
304	Public Service Co Of Colorado 4.1 06/15/2048	XEL 4.1 06/15/48	0.110%
305	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.110%
306	Aozora Bank Ltd 5.9 09/08/2026	-	0.110%
307	Bought BRL Sold USD 20260602	-	0.110%
308	Newell Brands, Inc. 6.625% 5/15/2032	-	0.110%
309	Kia Corp Regs 2.75% Feb 14, 2027	-	0.110%
310	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.090%
311	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.090%
312	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.090%
313	Interstate Power And Light Co. 3.5 09/30/2049	LNT 3.5 09/30/49	0.080%
314	San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01	CA SFOUTL 4.66 10/01	0.080%
315	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.080%
316	Sold TRY Bought USD 20251001	-	0.080%
317	Bought Cny / Sold USD 4608200% 06/02/8059	-	0.040%
318	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.010%
319	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045	-	0.000%
320	Brazilian Real	-	0.000%
321	AUD Cash	-	0.000%
322	Oklahoma St Wtr 5% 04/45	-	0.000%
323	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	-1.260%