BGRN ETF

$45.74

AUM$489M

TER0.20%

Holdings322

See how much of BGRN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGRN ETF

$45.74

iShares USD Green Bond ETF

AUM$489M

TER0.20%

Holdings322

See how much of BGRN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 2.04% of the fund as of Oct 1, 2026. BGRN is iShares USD Green Bond ETF.

Showing top 50 of 320 holdings · as of Oct 1, 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	2.04%	2.0%	$10.01M	Financials	Diversified Financial Services
2	Debt	European Invt BkFinancials · Banks	1.97%	4.0%	$9.69M	Financials	Banks
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.83%	5.8%	$9.02M
4	—	Ford Motor Co., 3.25%, Due 02/12/2032	1.01%	6.8%	$4.97M
5	—	JPMorgan Chase & Co 2027-10-22	0.95%	7.8%	$4.65M
6	—	Kreditanstalt Fuer Wiederaufbau	0.94%	8.7%	$4.61M
7	—	Kfw 4.38% Feb 28, 2034	0.92%	9.7%	$4.54M
8	Debt	International Finance Corp	0.91%	10.6%	$4.49M
9	Debt	State Of Israel	0.88%	11.5%	$4.31M
10	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.88%	12.3%	$4.31M
11	Debt	Gaci First Investment	0.83%	13.2%	$4.09M
12	Debt	Ford Motor Compa	0.82%	14.0%	$4.01M
13	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.81%	14.8%	$3.97M
14	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.80%	15.6%	$3.95M
15	—	European Investment Bank 2.375 2027-05-24	0.76%	16.4%	$3.73M
16	Debt	Chile Government International Bond	0.72%	17.1%	$3.53M
17	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.71%	17.8%	$3.49M
18	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.70%	18.5%	$3.42M
19	Debt	Mizuho Financial	0.69%	19.2%	$3.38M
20	Debt	European Investment Bank	0.68%	19.9%	$3.33M
21	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	0.68%	20.5%	$3.33M
22	Debt	State Of Qatar	0.67%	21.2%	$3.31M
23	Debt	Chile Government International Bond	0.63%	21.8%	$3.09M
24	Debt	European Investment Bank	0.63%	22.5%	$3.10M
25	Debt	Gaci First Investment Co	0.62%	23.1%	$3.07M
26	Debt	Pifksa	0.60%	23.7%	$2.95M
27	—	General Motors Co 5.6% Oct 15, 2032	0.59%	24.3%	$2.91M
28	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.57%	24.8%	$2.80M
29	Debt	New Development Bank Mtn Regs 4.68% Nov 07, 2027	0.55%	25.4%	$2.70M
30	Debt	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	0.55%	25.9%	$2.70M
31	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.55%	26.5%	$2.69M
32	—	Equinix, Inc., 3.90%,Apr15,2032	0.51%	27.0%	$2.52M
33	Debt	Honda Motor Co Ltd	0.51%	27.5%	$2.50M
34	—	Export-Import Bank Of Korea 4.38 20290720	0.50%	28.0%	$2.44M
35	Debt	General Motors Co	0.50%	28.5%	$2.46M
36	Debt	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	0.50%	29.0%	$2.46M
37	Debt	Indonesia Govt S	0.49%	29.5%	$2.41M
38	Debt	Verizon Communications Inc	0.49%	30.0%	$2.43M
39	Debt	Apple Inc	0.48%	30.5%	$2.36M
40	—	Pacificorp 5.5 2054-05-15	0.48%	31.0%	$2.34M
41	Debt	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	0.48%	31.4%	$2.36M
42	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.48%	31.9%	$2.36M
43	—	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	0.47%	32.4%	$2.30M
44	Debt	Boston Properties Lp	0.47%	32.9%	$2.32M
45	Debt	Rwe Finance Us Llc	0.47%	33.3%	$2.31M
46	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.46%	33.8%	$2.25M
47	—	Ing Bank Nv 144A 4.717/07/2031	0.46%	34.2%	$2.24M
48	Debt	Midamerican Ene	0.46%	34.7%	$2.25M
49	Debt	Verizon Comm Inc	0.46%	35.2%	$2.27M
50	—	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	0.46%	35.6%	$2.25M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 270 holdings of BGRN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGRN ETF All Holdings

BGRN holdings total 322 positions. The top 10 holdings account for 12.3% 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%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 30.4%.

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

320 of 322 holdings

Sector

Industry

Sort By

1
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
2.04%
2
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
1.97%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.83%
4
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.01%
5
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.95%
6
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.94%
7
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.92%
8
International Finance Corp 4.25 07/14/2031
Other
0.91%
9
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.88%
10
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.88%
11
Gaci First Investment 5.25 10/13/2032
Other
0.83%
12
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.82%
13
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.81%
14
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.80%
15
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.76%
16
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.72%
17
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.71%
18
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.70%
19
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.69%
20
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.68%
21
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.68%
22
State Of Qatar 4.75% 05/29/34
Other
0.67%
23
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.63%
24
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.63%
25
Gaci First Investment Co 5.125 02/14/2053
Other
0.62%
26
Pifksa 5 10/13/27
Other
0.60%
27
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.59%
28
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.57%
29
New Development Bank Mtn Regs 4.68% Nov 07, 2027
Other
0.55%
30
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.55%
31
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.55%
32
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.51%
33
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.51%
34
Export-Import Bank Of Korea 4.38 20290720
Other
0.50%
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
0.49%
38
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.49%
39
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.48%
40
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.48%
41
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.48%
42
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.48%
43
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials
0.47%
44
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.47%
45
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.47%
46
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.46%
47
Ing Bank Nv 144A 4.717/07/2031
Other
0.46%
48
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.46%
49
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.46%
50
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other
0.46%
51
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.45%
52
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.45%
53
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.45%
54
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.45%
55
Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028
EIBKOR 1.75 10/19/28Financials
0.44%
56
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.44%
57
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.44%
58
State Of Qatar 4.625% 05/29/29
Other
0.44%
59
Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
HKAA 1.75 01/12/27 1Industrials
0.43%
60
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.43%
61
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.43%
62
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.43%
63
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.43%
64
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.43%
65
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other
0.42%
66
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.42%
67
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.41%
68
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.41%
69
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.41%
70
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.40%
71
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.40%
72
Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026
Other
0.40%
73
Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037
Other
0.40%
74
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.40%
75
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.39%
76
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.39%
77
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.38%
78
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.38%
79
Ind & Comm Bk China/Hk
Other
0.37%
80
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
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
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.37%
85
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.36%
86
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.36%
87
Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30
Other
0.36%
88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 5.13 08/03/2031
Other
0.36%
89
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.35%
90
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.35%
91
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.35%
92
Rec Limited 5.63% 2028-04-11
RECLIN 5.625 04/11/2Information Technology
0.35%
93
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.34%
94
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.34%
95
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.34%
96
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.34%
97
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.34%
98
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.34%
99
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.34%
100
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.34%
101
Star Energy Geothermal Darajat Ii
Other
0.34%
102
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.34%
103
Aes Corp/The
AES 5.45 06/01/28Utilities
0.33%
104
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.33%
105
First Abu Dhabi Bank Pjsc 10-13-2027
Other
0.33%
106
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.32%
107
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.32%
108
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.32%
109
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.32%
110
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.32%
111
Maf Sukuk Ltd
Other
0.32%
112
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.32%
113
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other
0.31%
114
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.31%
115
Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035
Other
0.31%
116
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.31%
117
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.31%
118
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.31%
119
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.31%
120
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.31%
121
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.31%
122
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.31%
123
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.31%
124
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.31%
125
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.30%
126
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.30%
127
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.30%
128
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.30%
129
Cif Capital Markets Mechanism Plc 4.75 01/22/2028
Other
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
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials
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
First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06
Other
0.28%
138
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.27%
139
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.27%
140
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.27%
141
Jpn Bank For Int'L Coop 01/20/2027
JBIC 1.625 01/20/27Financials
0.27%
142
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.27%
143
SAUDi Electricity Global Sukuk Co 5
Other
0.27%
144
Icbcil Finance Co Ltd
Other
0.27%
145
Maf Sukuk Ltd
Other
0.27%
146
Nbk Spc Ltd Mtn Regs 5.5 06/06/2030
Other
0.27%
147
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.27%
148
Aldar Investment Properties Sukuk Ltd
Other
0.27%
149
Lenovo Group Ltd
Other
0.26%
150
Asian Development Bank 2.38% 08/10/2027
ASIA 2.375 08/10/27 Financials
0.26%
151
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.26%
152
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.26%
153
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.26%
154
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027
Other
0.26%
155
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.25%
156
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.25%
157
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.25%
158
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.25%
159
Commercial Bank Of Dubai 06-14-2028
Other
0.25%
160
Sk Battery America Inc Regs 4.88% Jan 23, 2027
Other
0.25%
161
Guangzhou Development District Hol Regs 4.4% Nov 28, 2027
Other
0.25%
162
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.25%
163
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21
Other
0.25%
164
Kyobo Life Insurance Co. Ltd.
Other
0.25%
165
Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13
Other
0.24%
166
Maf Sukuk Ltd. 5 2033-06-01
Other
0.24%
167
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.24%
168
Lg Energy Solution Ltd Regs 5.88 20360402
Other
0.24%
169
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.24%
170
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.24%
171
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.24%
172
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.24%
173
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.24%
174
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.24%
175
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.24%
176
Rec Limited Mtn Regs 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.24%
177
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials
0.24%
178
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.24%
179
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.24%
180
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.24%
181
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.24%
182
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.24%
183
Colbun Sa
Other
0.24%
184
Inversiones Cmpc Sa
Other
0.24%
185
Central Nippon Expressway Co Ltd Regs 2031-02-25
Other
0.24%
186
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.23%
187
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.23%
188
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.23%
189
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.23%
190
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.23%
191
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.23%
192
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.23%
193
Mtr Corp Ci Ltd
Other
0.23%
194
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.23%
195
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.23%
196
Lg Chem Ltd 3.625% 04/15/2029
Other
0.23%
197
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other
0.22%
198
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.22%
199
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.22%
200
Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD
INRCIN 3.57 01/21/32Financials
0.22%
201
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.22%
202
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.22%
203
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.22%
204
Xylem Inc 5.456/01/2036
Other
0.22%
205
Colbun Sa Regs 5.38% Sep 11, 2035
Other
0.22%
206
Engie Energia Chile Sa Regs 6.38% Apr 17, 2034
Other
0.22%
207
Campbellsville Independent School District Finance Corp., Series 2023
Other
0.22%
208
Rec Ltd.
Other
0.22%
209
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.21%
210
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.21%
211
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.21%
212
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.21%
213
Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034
Other
0.21%
214
Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5
Other
0.21%
215
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.20%
216
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.20%
217
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.20%
218
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.20%
219
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.20%
220
Hong Kong Government International Bond 3.63 2028-11-12
Other
0.20%
221
Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% May 21, 2035 5.38 2035-05-21
Other
0.20%
222
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.19%
223
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.19%
224
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.19%
225
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.19%
226
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.19%
227
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.19%
228
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.19%
229
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other
0.19%
230
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.18%
231
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.18%
232
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.18%
233
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.18%
234
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.18%
235
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
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
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.18%
239
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.18%
240
Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10
Other
0.18%
241
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.17%
242
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.17%
243
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.17%
244
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.17%
245
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.17%
246
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.17%
247
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.17%
248
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.17%
249
Hyundai Capital Services 2.5 01-24-2027
Other
0.17%
250
Hanwha Q Cells Americas Holdings C Regs 4.38 20290521
Other
0.16%
251
Henan Railway Construction Investm Regs 4.8% Jan 10, 2028
Other
0.16%
252
Kia Corp Regs 1.75% Oct 16, 2026
Other
0.16%
253
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.16%
254
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.16%
255
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.16%
256
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.16%
257
New York State Electric & Gas Corporation 5%
Other
0.16%
258
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.16%
259
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.16%
260
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.16%
261
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.16%
262
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.16%
263
Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21
Other
0.16%
264
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.15%
265
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.15%
266
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.15%
267
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.15%
268
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.15%
269
Union Electric Co 2.63% Mar 15, 2051
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 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.15%
272
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.15%
273
Philippine National Bank Mtn Regs 4.85% Oct 23, 2029
Other
0.15%
274
Keb Hana Bank Mtn Regs 4% Oct 21, 2030
Other
0.15%
275
Amipeace Ltd. 1.75 2026-11-09
Other
0.14%
276
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.14%
277
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.14%
278
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.14%
279
New York State Electric & Gas Corporation 5.45%
Other
0.14%
280
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.14%
281
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.14%
282
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.14%
283
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.14%
284
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.14%
285
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.14%
286
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.14%
287
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.13%
288
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.13%
289
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.13%
290
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.13%
291
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.13%
292
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.13%
293
Next Properties Regs 7.38% Feb 13, 2034
Other
0.13%
294
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.12%
295
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.12%
296
Xingcheng Bvi Ltd
Other
0.12%
297
Yuexiu Reit Mtn Co Ltd
Other
0.12%
298
Agricultural Bk China/Ny 2 01/18/2027
Other
0.12%
299
Deyang Development Holding Group C Regs 4.29% Oct 28, 2028 4.29
Other
0.12%
300
Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51
Other
0.12%
301
Kia Corp Regs 2.75% Feb 14, 2027
Other
0.11%
302
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
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
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.11%
306
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.10%
307
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.10%
308
Industrial And Commercial (Sg) Mtn Regs 4.13% May 21, 2028
Other
0.10%
309
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.09%
310
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.09%
311
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.08%
312
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%
313
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.08%
314
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.07%
315
Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10
Other
0.04%
316
CAD Cash 0
Other
0.00%
317
AUD Cash 0
Other
0.00%
318
EUR Cash 0
Other
0.00%
319
DKK Cash 0
Other
0.00%
320
Usd Cash 0
Other
-0.14%

#	Company	Ticker	Weight
1	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	2.040%
2	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	1.970%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.830%
4	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.010%
5	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.950%
6	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.940%
7	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.920%
8	International Finance Corp 4.25 07/14/2031	-	0.910%
9	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.880%
10	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.880%
11	Gaci First Investment 5.25 10/13/2032	-	0.830%
12	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.820%
13	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.810%
14	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.800%
15	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.760%
16	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.720%
17	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.710%
18	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.700%
19	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.690%
20	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.680%
21	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.680%
22	State Of Qatar 4.75% 05/29/34	-	0.670%
23	Chile Government International Bond	CHILE 2.55 01/27/32	0.630%
24	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.630%
25	Gaci First Investment Co 5.125 02/14/2053	-	0.620%
26	Pifksa 5 10/13/27	-	0.600%
27	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.590%
28	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.570%
29	New Development Bank Mtn Regs 4.68% Nov 07, 2027	-	0.550%
30	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.550%
31	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.550%
32	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.510%
33	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.510%
34	Export-Import Bank Of Korea 4.38 20290720	-	0.500%
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	-	0.490%
38	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.490%
39	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.480%
40	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.480%
41	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.480%
42	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.480%
43	Airport Authority Hong Kong 144A 4.75% Jan 12, 2028	HKAA 4.75 01/12/28 1	0.470%
44	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.470%
45	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.470%
46	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.460%
47	Ing Bank Nv 144A 4.717/07/2031	-	0.460%
48	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.460%
49	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.460%
50	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	-	0.460%
51	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.450%
52	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.450%
53	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.450%
54	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.450%
55	Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028	EIBKOR 1.75 10/19/28	0.440%
56	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.440%
57	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.440%
58	State Of Qatar 4.625% 05/29/29	-	0.440%
59	Airport Authority Hong Kong 144A 1.75% Jan 12, 2027	HKAA 1.75 01/12/27 1	0.430%
60	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.430%
61	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.430%
62	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.430%
63	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.430%
64	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.430%
65	Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031	-	0.420%
66	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.420%
67	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.410%
68	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.410%
69	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.410%
70	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.400%
71	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.400%
72	Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026	-	0.400%
73	Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037	-	0.400%
74	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.400%
75	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.390%
76	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.390%
77	Abu Dhabi National Energ 4.7 04-24-2033	-	0.380%
78	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.380%
79	Ind & Comm Bk China/Hk	-	0.370%
80	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	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	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.370%
85	Boston Properties, Inc.	BXP 6.5 01/15/34	0.360%
86	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.360%
87	Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30	-	0.360%
88	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 5.13 08/03/2031	-	0.360%
89	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.350%
90	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.350%
91	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.350%
92	Rec Limited 5.63% 2028-04-11	RECLIN 5.625 04/11/2	0.350%
93	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.340%
94	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.340%
95	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.340%
96	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.340%
97	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.340%
98	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.340%
99	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.340%
100	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.340%
101	Star Energy Geothermal Darajat Ii	-	0.340%
102	Masdar Abu Dhabi 4.88 07-25-2033	-	0.340%
103	Aes Corp/The	AES 5.45 06/01/28	0.330%
104	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.330%
105	First Abu Dhabi Bank Pjsc 10-13-2027	-	0.330%
106	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.320%
107	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.320%
108	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.320%
109	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.320%
110	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.320%
111	Maf Sukuk Ltd	-	0.320%
112	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.320%
113	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029	-	0.310%
114	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.310%
115	Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035	-	0.310%
116	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.310%
117	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.310%
118	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.310%
119	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.310%
120	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.310%
121	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.310%
122	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.310%
123	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.310%
124	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.310%
125	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.300%
126	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.300%
127	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.300%
128	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.300%
129	Cif Capital Markets Mechanism Plc 4.75 01/22/2028	-	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	Solar Star Funding, Llc 5.375% Due 06/30/2035	BRKHEC 5.375 06/30/3	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	First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06	-	0.280%
138	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.270%
139	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.270%
140	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.270%
141	Jpn Bank For Int'L Coop 01/20/2027	JBIC 1.625 01/20/27	0.270%
142	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.270%
143	SAUDi Electricity Global Sukuk Co 5	-	0.270%
144	Icbcil Finance Co Ltd	-	0.270%
145	Maf Sukuk Ltd	-	0.270%
146	Nbk Spc Ltd Mtn Regs 5.5 06/06/2030	-	0.270%
147	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.270%
148	Aldar Investment Properties Sukuk Ltd	-	0.270%
149	Lenovo Group Ltd	-	0.260%
150	Asian Development Bank 2.38% 08/10/2027	ASIA 2.375 08/10/27	0.260%
151	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.260%
152	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.260%
153	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.260%
154	Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027	-	0.260%
155	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.250%
156	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.250%
157	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.250%
158	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.250%
159	Commercial Bank Of Dubai 06-14-2028	-	0.250%
160	Sk Battery America Inc Regs 4.88% Jan 23, 2027	-	0.250%
161	Guangzhou Development District Hol Regs 4.4% Nov 28, 2027	-	0.250%
162	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.250%
163	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21	-	0.250%
164	Kyobo Life Insurance Co. Ltd.	-	0.250%
165	Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13	-	0.240%
166	Maf Sukuk Ltd. 5 2033-06-01	-	0.240%
167	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.240%
168	Lg Energy Solution Ltd Regs 5.88 20360402	-	0.240%
169	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.240%
170	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.240%
171	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.240%
172	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.240%
173	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.240%
174	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.240%
175	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.240%
176	Rec Limited Mtn Regs 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.240%
177	Shinhan Bank Co Ltd	SHNHAN 4.375 04/13/3	0.240%
178	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.240%
179	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.240%
180	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.240%
181	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.240%
182	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.240%
183	Colbun Sa	-	0.240%
184	Inversiones Cmpc Sa	-	0.240%
185	Central Nippon Expressway Co Ltd Regs 2031-02-25	-	0.240%
186	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.230%
187	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.230%
188	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.230%
189	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.230%
190	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.230%
191	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.230%
192	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.230%
193	Mtr Corp Ci Ltd	-	0.230%
194	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.230%
195	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.230%
196	Lg Chem Ltd 3.625% 04/15/2029	-	0.230%
197	Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029	-	0.220%
198	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.220%
199	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.220%
200	Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD	INRCIN 3.57 01/21/32	0.220%
201	Interstate Power & Light Co	LNT 4.1 09/26/28	0.220%
202	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.220%
203	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.220%
204	Xylem Inc 5.456/01/2036	-	0.220%
205	Colbun Sa Regs 5.38% Sep 11, 2035	-	0.220%
206	Engie Energia Chile Sa Regs 6.38% Apr 17, 2034	-	0.220%
207	Campbellsville Independent School District Finance Corp., Series 2023	-	0.220%
208	Rec Ltd.	-	0.220%
209	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.210%
210	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.210%
211	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.210%
212	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.210%
213	Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034	-	0.210%
214	Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5	-	0.210%
215	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.200%
216	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.200%
217	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.200%
218	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.200%
219	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.200%
220	Hong Kong Government International Bond 3.63 2028-11-12	-	0.200%
221	Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% May 21, 2035 5.38 2035-05-21	-	0.200%
222	Dte Electric Co	DTE 4.05 05/15/48 A	0.190%
223	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.190%
224	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.190%
225	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.190%
226	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.190%
227	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.190%
228	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.190%
229	Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)	-	0.190%
230	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.180%
231	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.180%
232	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.180%
233	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.180%
234	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.180%
235	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	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	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.180%
239	Power Finance Corp Ltd 3.75 12/06/2027	-	0.180%
240	Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10	-	0.180%
241	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.170%
242	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.170%
243	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.170%
244	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.170%
245	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.170%
246	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.170%
247	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.170%
248	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.170%
249	Hyundai Capital Services 2.5 01-24-2027	-	0.170%
250	Hanwha Q Cells Americas Holdings C Regs 4.38 20290521	-	0.160%
251	Henan Railway Construction Investm Regs 4.8% Jan 10, 2028	-	0.160%
252	Kia Corp Regs 1.75% Oct 16, 2026	-	0.160%
253	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.160%
254	Kilroy Realty Lp	KRC 2.65 11/15/33	0.160%
255	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.160%
256	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.160%
257	New York State Electric & Gas Corporation 5%	-	0.160%
258	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.160%
259	Northern States Power Co.	XEL 2.25 04/01/31	0.160%
260	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.160%
261	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.160%
262	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.160%
263	Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21	-	0.160%
264	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.150%
265	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.150%
266	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.150%
267	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.150%
268	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.150%
269	Union Electric Co 2.63% Mar 15, 2051	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 4.9504/01/2033	LNT 4.95 04/01/33	0.150%
272	Aes Andes Sa Regs 6.3 03/15/2029	-	0.150%
273	Philippine National Bank Mtn Regs 4.85% Oct 23, 2029	-	0.150%
274	Keb Hana Bank Mtn Regs 4% Oct 21, 2030	-	0.150%
275	Amipeace Ltd. 1.75 2026-11-09	-	0.140%
276	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.140%
277	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.140%
278	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.140%
279	New York State Electric & Gas Corporation 5.45%	-	0.140%
280	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.140%
281	Northern States Power Co.	XEL 3.2 04/01/52	0.140%
282	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.140%
283	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.140%
284	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.140%
285	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.140%
286	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.140%
287	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.130%
288	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.130%
289	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.130%
290	Udr Inc.	UDR 3.1 11/01/34	0.130%
291	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.130%
292	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.130%
293	Next Properties Regs 7.38% Feb 13, 2034	-	0.130%
294	Public Service Co of Colorado	XEL 4.1 06/15/48	0.120%
295	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.120%
296	Xingcheng Bvi Ltd	-	0.120%
297	Yuexiu Reit Mtn Co Ltd	-	0.120%
298	Agricultural Bk China/Ny 2 01/18/2027	-	0.120%
299	Deyang Development Holding Group C Regs 4.29% Oct 28, 2028 4.29	-	0.120%
300	Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51	-	0.120%
301	Kia Corp Regs 2.75% Feb 14, 2027	-	0.110%
302	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	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	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.110%
306	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.100%
307	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.100%
308	Industrial And Commercial (Sg) Mtn Regs 4.13% May 21, 2028	-	0.100%
309	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.090%
310	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.090%
311	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.080%
312	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%
313	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.080%
314	Interstate Power & Light Co	LNT 3.5 09/30/49	0.070%
315	Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10	-	0.040%
316	CAD Cash 0	-	0.000%
317	AUD Cash 0	-	0.000%
318	EUR Cash 0	-	0.000%
319	DKK Cash 0	-	0.000%
320	Usd Cash 0	-	-0.140%