Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 336 securities.
Note: The data shown here is as of date Dec 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 9410993.57 | 2.14 | US298785JV96 | 6.13 | Feb 14, 2033 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9160000.0 | 2.08 | US0669224778 | 0.09 | nan | 3.65 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7830264.65 | 1.78 | US298785KE52 | 5.06 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 5529643.61 | 1.26 | US500769JQ84 | 0.77 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4162245.39 | 0.95 | US345370DA55 | 5.39 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3866554.53 | 0.88 | US46647PDW32 | 0.82 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3743731.97 | 0.85 | US500769KD52 | 6.76 | Feb 28, 2034 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3733559.35 | 0.85 | XS2585988061 | 7.15 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 3652797.7 | 0.83 | US500769JD71 | 3.55 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3596215.58 | 0.82 | XS2585987683 | 3.67 | Feb 14, 2030 | 4.75 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3457834.26 | 0.79 | US46514BRA79 | 5.89 | Jan 17, 2033 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3424229.12 | 0.78 | US345370DB39 | 5.31 | Aug 19, 2032 | 6.1 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3291832.96 | 0.75 | US298785JN70 | 5.07 | May 13, 2031 | 1.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3207890.06 | 0.73 | US168863DL94 | 14.03 | Jan 25, 2050 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3035234.09 | 0.69 | XS2542162248 | 5.59 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2997574.7 | 0.68 | XS2585988145 | 13.16 | Feb 14, 2053 | 5.13 |
| KFW MTN | Government Related | Fixed Income | 2942530.26 | 0.67 | US500769JG03 | 4.6 | Sep 30, 2030 | 0.75 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2935115.17 | 0.67 | XS2677631355 | 6.14 | Sep 13, 2033 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2851005.82 | 0.65 | US60687YCZ07 | 2.28 | Jul 06, 2029 | 5.78 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2833049.25 | 0.64 | US71567RAV87 | 5.54 | Jun 06, 2032 | 4.7 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2806932.53 | 0.64 | US298785HD17 | 0.31 | Apr 13, 2026 | 2.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2769386.02 | 0.63 | US65339KBW99 | 2.39 | Jun 15, 2028 | 1.9 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2759531.78 | 0.63 | US298785HM16 | 1.39 | May 24, 2027 | 2.38 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2709593.04 | 0.62 | XS2822506833 | 6.92 | May 29, 2034 | 4.75 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2652874.74 | 0.6 | XS2916457471 | 1.81 | Nov 07, 2027 | 4.68 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2561492.99 | 0.58 | US168863DN50 | 5.48 | Jan 27, 2032 | 2.55 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2539867.22 | 0.58 | XS2993847131 | 7.08 | Feb 18, 2035 | 5.49 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2481193.17 | 0.56 | US37045VAZ31 | 5.54 | Oct 15, 2032 | 5.6 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2450709.95 | 0.56 | US298785JH03 | 4.59 | Sep 23, 2030 | 0.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2420921.84 | 0.55 | US693475BL85 | 0.12 | Jan 26, 2027 | 4.76 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2332505.03 | 0.53 | US43858AAC45 | 0.12 | Feb 02, 2026 | 0.63 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2228649.31 | 0.51 | US45950VHX73 | 0.29 | Apr 07, 2026 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 2217920.03 | 0.5 | US29444UBU97 | 5.45 | Apr 15, 2032 | 3.9 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2175382.04 | 0.49 | XS2598333701 | 0.35 | Apr 26, 2026 | 5.13 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2168891.09 | 0.49 | XS2608256827 | 6.1 | Apr 11, 2033 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2159905.77 | 0.49 | US43858AAP57 | 1.51 | Jul 24, 2027 | 4.25 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2145662.49 | 0.49 | US438127AB80 | 1.18 | Mar 10, 2027 | 2.53 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2096569.6 | 0.48 | US37045VAY65 | 3.33 | Oct 15, 2029 | 5.4 |
| APPLE INC | Corporates | Fixed Income | 2087141.03 | 0.47 | US037833CX61 | 1.38 | Jun 20, 2027 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2083588.98 | 0.47 | US71567RBE53 | 7.37 | Jul 23, 2035 | 5.2 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2080205.44 | 0.47 | XS2213668085 | 4.4 | Aug 19, 2030 | 1.63 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2065275.21 | 0.47 | XS2711552989 | 1.79 | Nov 01, 2027 | 5.13 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2049101.77 | 0.47 | XS2822506759 | 3.16 | May 29, 2029 | 4.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2039415.87 | 0.46 | XS2542162321 | 1.66 | Oct 13, 2027 | 5.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2036127.86 | 0.46 | US43858AAQ31 | 4.06 | Jun 10, 2030 | 4.13 |
| PACIFICORP | Corporates | Fixed Income | 2035594.3 | 0.46 | US695114DA39 | 13.04 | May 15, 2054 | 5.5 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2033596.26 | 0.46 | US63983TBB08 | 0.26 | Mar 24, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2016575.92 | 0.46 | US10112RBA14 | 2.63 | Dec 01, 2028 | 4.5 |
| ING GROEP NV 144A | Corporates | Fixed Income | 2006160.09 | 0.46 | US45685NAA46 | 0.05 | Jan 06, 2026 | 4.63 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1992341.06 | 0.45 | US00946AAC80 | 1.03 | Jan 12, 2027 | 1.75 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1983421.92 | 0.45 | XS2600248335 | 6.13 | Apr 24, 2033 | 4.7 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1980776.42 | 0.45 | US749983AE23 | 13.2 | Sep 18, 2055 | 5.88 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1971446.45 | 0.45 | US74977RDK77 | 0.18 | Feb 24, 2027 | 1.11 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1966193.62 | 0.45 | US749983AA01 | 6.47 | Apr 16, 2034 | 5.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1954684.31 | 0.44 | US00946AAG94 | 1.8 | Jan 12, 2028 | 4.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1936830.42 | 0.44 | XS2706176547 | 0.82 | Oct 25, 2026 | 5.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1928820.1 | 0.44 | US749983AC66 | 7.46 | Sep 18, 2035 | 5.13 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1927965.29 | 0.44 | US125094AV47 | 0.43 | May 26, 2026 | 1.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1926949.69 | 0.44 | US92343VGT52 | 6.04 | May 09, 2033 | 5.05 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1924368.16 | 0.44 | US30216BKF84 | 6.94 | Jun 05, 2034 | 4.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1921282.95 | 0.44 | US595620AY17 | 13.43 | Sep 15, 2054 | 5.85 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1902941.06 | 0.43 | US87020PAP27 | 0.89 | Nov 16, 2026 | 1.54 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1900370.4 | 0.43 | US00084DAW02 | 2.82 | Dec 13, 2029 | 2.47 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1872020.74 | 0.43 | US41068XAF78 | 6.35 | Jul 01, 2034 | 6.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1858216.45 | 0.42 | US92343VES97 | 2.81 | Feb 08, 2029 | 3.88 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1834654.67 | 0.42 | US09659W2Q64 | 0.53 | Jun 30, 2027 | 1.68 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1824124.83 | 0.41 | US92343VGW81 | 13.32 | Feb 23, 2054 | 5.5 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1808307.49 | 0.41 | US62628PAG19 | 3.5 | Oct 09, 2029 | 3.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1800602.88 | 0.41 | US00130HCG83 | 4.63 | Jan 15, 2031 | 2.45 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1780133.26 | 0.4 | US302154DN61 | 5.55 | Jan 18, 2032 | 2.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1774854.45 | 0.4 | US43858AAG58 | 1.92 | Jan 11, 2028 | 4.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1771006.48 | 0.4 | XS2816816305 | 6.7 | May 16, 2034 | 5.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1769317.69 | 0.4 | XS2381043350 | 0.84 | Oct 28, 2026 | 1.63 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1767166.87 | 0.4 | US749983AB83 | 12.85 | Apr 16, 2054 | 6.25 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1760874.53 | 0.4 | US30217G2C30 | 2.71 | Oct 19, 2028 | 1.75 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1757269.94 | 0.4 | US298785JA59 | 3.62 | Oct 09, 2029 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1755433.22 | 0.4 | US92343VFL36 | 4.48 | Sep 18, 2030 | 1.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1754652.31 | 0.4 | US43858AAD28 | 4.84 | Feb 02, 2031 | 1.38 |
| EQUINIX INC | Corporates | Fixed Income | 1724361.55 | 0.39 | US29444UBS42 | 4.94 | May 15, 2031 | 2.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1656074.54 | 0.38 | US00130HCH66 | 2.23 | Jun 01, 2028 | 5.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1630925.06 | 0.37 | US43858AAM27 | 6.38 | Jun 07, 2033 | 4.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1592054.41 | 0.36 | US595620AT22 | 3.01 | Apr 15, 2029 | 3.65 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1589508.23 | 0.36 | XS2911046147 | 8.46 | Mar 09, 2037 | 4.75 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1585699.54 | 0.36 | US26835PAH38 | 2.02 | Jan 24, 2028 | 1.71 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1579690.43 | 0.36 | US00203QAF46 | 6.07 | Sep 14, 2033 | 5.88 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1568934.09 | 0.36 | US43858AAH32 | 5.88 | Jan 11, 2033 | 4.63 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1566996.57 | 0.36 | US25160PAF45 | 0.24 | Mar 19, 2026 | 1.69 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1560431.48 | 0.35 | USY5S5CGAL65 | 3.14 | Jul 02, 2029 | 5.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1533111.36 | 0.35 | US10112RBG83 | 1.75 | Dec 01, 2027 | 6.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1519445.31 | 0.35 | US44107TAZ93 | 4.25 | Sep 15, 2030 | 3.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1515904.6 | 0.34 | US10112RBH66 | 6.11 | Jan 15, 2034 | 6.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1512029.54 | 0.34 | US71567RAT32 | 14.56 | Jun 09, 2051 | 3.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1482109.21 | 0.34 | US10112RBB96 | 3.18 | Jun 21, 2029 | 3.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1470106.25 | 0.33 | US209111FY40 | 13.7 | Apr 01, 2050 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1465785.59 | 0.33 | US43858AAL44 | 2.33 | Jun 07, 2028 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1456726.06 | 0.33 | US25746UDL08 | 5.16 | Aug 15, 2031 | 2.25 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1456607.16 | 0.33 | US6944PL2E89 | 0.31 | Apr 14, 2026 | 1.38 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1452405.85 | 0.33 | US74947MAD48 | 2.14 | Apr 11, 2028 | 5.63 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1446067.76 | 0.33 | US89236TGU34 | 3.89 | Feb 13, 2030 | 2.15 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1443200.26 | 0.33 | XS2651619285 | 6.2 | Jul 25, 2033 | 4.88 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1438311.43 | 0.33 | US045167EJ82 | 2.61 | Sep 26, 2028 | 3.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1435975.73 | 0.33 | US744448DA65 | 13.43 | May 15, 2054 | 5.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1432881.2 | 0.33 | HK0000789823 | 5.53 | Nov 24, 2031 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1428988.51 | 0.33 | US92343VGP31 | 14.02 | Mar 01, 2052 | 3.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1416988.32 | 0.32 | US595620AU94 | 13.12 | Jul 15, 2049 | 4.25 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1411463.1 | 0.32 | XS1991188548 | 3.12 | May 14, 2029 | 4.64 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1411247.18 | 0.32 | XS2539374673 | 1.71 | Oct 13, 2027 | 5.13 |
| AVANGRID INC | Corporates | Fixed Income | 1409205.06 | 0.32 | US05351WAB90 | 3.13 | Jun 01, 2029 | 3.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1404244.26 | 0.32 | US78016EZT71 | 0.55 | Jul 14, 2026 | 1.15 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1393319.24 | 0.32 | US00130HCE36 | 0.07 | Jan 15, 2026 | 1.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1381281.0 | 0.31 | US10112RBE36 | 5.65 | Apr 01, 2032 | 2.55 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1377089.82 | 0.31 | XS2677030194 | 2.75 | Jan 12, 2029 | 5.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1376283.96 | 0.31 | US56501RAN61 | 5.41 | Mar 16, 2032 | 3.7 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1375953.88 | 0.31 | XS2634075399 | 2.06 | Jun 09, 2028 | 7.5 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1374938.96 | 0.31 | XS2625209270 | 2.57 | Oct 11, 2028 | 5.88 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1370065.68 | 0.31 | USG8438NAB31 | 6.12 | Oct 14, 2038 | 4.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1362411.29 | 0.31 | US015271AW93 | 5.88 | May 18, 2032 | 2.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1361822.52 | 0.31 | US92343VGL27 | 11.58 | Sep 03, 2041 | 2.85 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1359254.73 | 0.31 | USY5S5CGAR36 | 7.08 | Apr 02, 2035 | 5.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1333869.47 | 0.3 | US438127AC63 | 5.52 | Mar 10, 2032 | 2.97 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1320231.92 | 0.3 | US10112RBF01 | 6.86 | Oct 01, 2033 | 2.45 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1313571.37 | 0.3 | US471048CP14 | 1.06 | Jan 20, 2027 | 1.63 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1308252.17 | 0.3 | XS2627338580 | 6.17 | May 24, 2033 | 4.88 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1307122.53 | 0.3 | US665772CY38 | 13.57 | Mar 15, 2054 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1304950.92 | 0.3 | US015271AY59 | 7.05 | Mar 15, 2034 | 2.95 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1300427.13 | 0.3 | US83416WAA18 | 4.22 | Jun 30, 2035 | 5.38 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1292439.17 | 0.29 | US418751AE33 | 0.48 | Jun 15, 2026 | 3.38 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1283334.49 | 0.29 | XS2393958488 | 0.85 | Nov 02, 2026 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1260880.2 | 0.29 | US26444HAH49 | 3.69 | Dec 01, 2029 | 2.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1259929.15 | 0.29 | US209111FX66 | 3.87 | Apr 01, 2030 | 3.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1256856.72 | 0.29 | US26442CAX20 | 2.62 | Nov 15, 2028 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1252666.79 | 0.28 | US74340XBT72 | 5.82 | Jan 15, 2033 | 4.63 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1251946.25 | 0.28 | US03845EAD40 | 3.05 | May 02, 2029 | 5.43 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1251956.6 | 0.28 | XS3013061489 | 3.6 | Mar 05, 2030 | 5.28 |
| EQUINIX INC | Corporates | Fixed Income | 1238282.26 | 0.28 | US29444UBL98 | 2.16 | Mar 15, 2028 | 1.55 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1220500.1 | 0.28 | XS2615919284 | 2.31 | Jun 06, 2028 | 4.77 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1209051.04 | 0.28 | US26442UAH77 | 2.94 | Mar 15, 2029 | 3.45 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1208745.74 | 0.27 | US74256LEP04 | 0.65 | Aug 16, 2026 | 1.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1199013.4 | 0.27 | US74340XBR17 | 4.58 | Oct 15, 2030 | 1.25 |
| BAIDU INC | Corporates | Fixed Income | 1196427.47 | 0.27 | US056752AU22 | 5.17 | Aug 23, 2031 | 2.38 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1194393.75 | 0.27 | XS2069310865 | 3.79 | Feb 28, 2030 | 3.93 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1191739.67 | 0.27 | XS2334572562 | 0.35 | Apr 28, 2026 | 1.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1190743.34 | 0.27 | US44107TAY29 | 3.66 | Dec 15, 2029 | 3.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1179458.87 | 0.27 | USY5S5CGAB83 | 2.53 | Sep 25, 2028 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1175655.08 | 0.27 | US02666TAG22 | 6.35 | Feb 01, 2034 | 5.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1167415.93 | 0.27 | US045167DR18 | 0.64 | Aug 14, 2026 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1166471.38 | 0.27 | US44107TBB17 | 6.53 | Jul 01, 2034 | 5.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1156396.29 | 0.26 | US23338VAN64 | 2.2 | Apr 01, 2028 | 1.9 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1156172.22 | 0.26 | US053484AB76 | 5.54 | Jan 15, 2032 | 2.05 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1124890.47 | 0.26 | US976826BQ93 | 5.7 | Sep 01, 2032 | 3.95 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1123166.01 | 0.26 | XS2382853641 | 8.5 | Jan 31, 2049 | 3.63 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1122129.42 | 0.26 | USY5257YAM94 | 5.19 | Jul 27, 2032 | 6.54 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1119787.38 | 0.25 | US03845EAC66 | 0.78 | Oct 06, 2026 | 1.48 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1110810.62 | 0.25 | US40408AAA97 | 4.21 | Jan 15, 2031 | 6.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1108413.65 | 0.25 | US595620AZ81 | 13.64 | Feb 01, 2055 | 5.3 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1101052.54 | 0.25 | US656029AL92 | 2.06 | Mar 09, 2028 | 5.43 |
| XYLEM INC | Corporates | Fixed Income | 1097889.08 | 0.25 | US98419MAM29 | 2.03 | Jan 30, 2028 | 1.95 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1091152.32 | 0.25 | XS1509084775 | 0.85 | Nov 02, 2026 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1085029.64 | 0.25 | US907818GC65 | 13.54 | Sep 09, 2052 | 4.95 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 1080567.27 | 0.25 | US82460EAR18 | 5.43 | Apr 13, 2032 | 4.38 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1072068.3 | 0.24 | XS3074432959 | 3.95 | May 21, 2030 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1065170.48 | 0.24 | US86562MCN83 | 2.89 | Jan 14, 2029 | 2.47 |
| PACIFICORP | Corporates | Fixed Income | 1062078.25 | 0.24 | US695114CY24 | 15.09 | Jun 15, 2052 | 2.9 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1062042.84 | 0.24 | US86563VBH15 | 2.06 | Mar 09, 2028 | 5.5 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1061480.51 | 0.24 | US74947MAE21 | 3.4 | Sep 27, 2029 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1056902.88 | 0.24 | US89115A2V36 | 0.95 | Dec 11, 2026 | 5.26 |
| COLBUN SA RegS | Corporates | Fixed Income | 1056180.72 | 0.24 | USP2867KAL00 | 5.35 | Jan 19, 2032 | 3.15 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1053344.0 | 0.24 | USP42009AE34 | 1.2 | Apr 12, 2027 | 4.63 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 1049431.81 | 0.24 | US45434M2H45 | 5.32 | Jan 21, 2032 | 3.57 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1038503.72 | 0.24 | XS2980846518 | 1.95 | Jan 22, 2028 | 4.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1034155.77 | 0.24 | US976656CN66 | 5.64 | Sep 30, 2032 | 4.75 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1021289.84 | 0.23 | XS2633553933 | 2.32 | Jun 14, 2028 | 5.32 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1011029.14 | 0.23 | US95040QAK04 | 1.11 | Feb 15, 2027 | 2.7 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1004564.17 | 0.23 | XS2203996306 | 4.39 | Sep 17, 2030 | 2.41 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1004381.12 | 0.23 | US65364UAN63 | 4.21 | Jun 27, 2030 | 1.96 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 998595.27 | 0.23 | US42250PAD50 | 2.82 | Dec 01, 2028 | 2.13 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 993840.45 | 0.23 | USY50800AA26 | 1.42 | Jun 15, 2052 | 5.9 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 992364.77 | 0.23 | XS1733877762 | 1.89 | Dec 13, 2027 | 3.84 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 991687.9 | 0.23 | US95040QAR56 | 5.63 | Jun 15, 2032 | 3.85 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 989234.99 | 0.23 | USP58072AL66 | 1.24 | Apr 04, 2027 | 4.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 985428.83 | 0.22 | US316773DD98 | 0.86 | Nov 01, 2027 | 1.71 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 981678.02 | 0.22 | US595620AS49 | 13.38 | Aug 01, 2048 | 3.65 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 981226.6 | 0.22 | US531546AB51 | 4.41 | Sep 15, 2030 | 2.05 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 977274.7 | 0.22 | US209111GB38 | 16.11 | Jun 15, 2061 | 3.6 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 974128.31 | 0.22 | US649840CW32 | 6.74 | Aug 15, 2034 | 5.3 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 970078.28 | 0.22 | US26442UAS33 | 6.55 | Mar 15, 2034 | 5.1 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 969420.92 | 0.22 | US471048CU09 | 1.7 | Oct 05, 2027 | 4.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 962516.15 | 0.22 | US656029AG08 | 0.75 | Sep 22, 2026 | 1.28 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 956870.78 | 0.22 | US23338VAJ52 | 13.38 | Mar 01, 2049 | 3.95 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 946825.24 | 0.22 | US65364UAS50 | 12.89 | Sep 16, 2052 | 5.78 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 946496.2 | 0.22 | XS2856902189 | 6.77 | Jul 25, 2034 | 5.25 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 940613.59 | 0.21 | USY4899GGB33 | 2.36 | Jul 18, 2028 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 939447.55 | 0.21 | US015271BA64 | 7.33 | Apr 15, 2035 | 4.75 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 935707.92 | 0.21 | XS2445179190 | 3.12 | Jun 06, 2030 | 5.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 935196.07 | 0.21 | XS2865538776 | 3.23 | Jul 25, 2029 | 4.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 934585.15 | 0.21 | US74432QCH65 | 0.22 | Mar 10, 2026 | 1.5 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 928691.42 | 0.21 | USY52758AD47 | 3.08 | Apr 15, 2029 | 3.63 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 926668.19 | 0.21 | US656029AN58 | 3.44 | Oct 16, 2029 | 5.09 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 925664.64 | 0.21 | USY3815NBC49 | 0.14 | Feb 08, 2026 | 1.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 919337.78 | 0.21 | US40408AAB70 | 6.82 | Jul 15, 2035 | 6.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 918043.94 | 0.21 | US461070AP91 | 2.48 | Sep 26, 2028 | 4.1 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 917531.87 | 0.21 | USP3762TAE12 | 6.37 | Apr 17, 2034 | 6.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 916363.65 | 0.21 | US665772CV98 | 13.93 | Jun 01, 2052 | 4.5 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 915456.06 | 0.21 | XS2530757082 | 1.64 | Sep 14, 2027 | 4.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 913361.36 | 0.21 | US656029AH80 | 5.3 | Sep 22, 2031 | 2.08 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 908974.84 | 0.21 | XS1641477119 | 1.47 | Jul 07, 2027 | 3.88 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 904238.96 | 0.21 | XS1453462076 | 0.57 | Jul 21, 2026 | 2.88 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 903014.18 | 0.21 | XS1743657683 | 1.94 | Jan 10, 2028 | 3.5 |
| XYLEM INC | Corporates | Fixed Income | 895667.7 | 0.2 | US98419MAL46 | 4.7 | Jan 30, 2031 | 2.25 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 891018.22 | 0.2 | XS1725342288 | 1.88 | Dec 06, 2027 | 3.75 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 886829.31 | 0.2 | XS2387660280 | 0.73 | Sep 17, 2026 | 1.58 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 886432.4 | 0.2 | XS2542162677 | 15.43 | Oct 13, 2122 | 5.38 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 885142.13 | 0.2 | US86563VBA61 | 1.18 | Mar 10, 2027 | 2.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 883739.51 | 0.2 | US43858AAJ97 | 14.0 | Jan 11, 2053 | 5.25 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 882772.5 | 0.2 | US471048CY21 | 2.61 | Oct 18, 2028 | 4.88 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 878581.95 | 0.2 | US665772CR86 | 14.78 | Mar 01, 2050 | 2.9 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 878196.26 | 0.2 | USY5S5CGAM49 | 6.62 | Jul 02, 2034 | 5.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 878099.72 | 0.2 | US11271LAH50 | 4.83 | Apr 15, 2031 | 2.72 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 868883.58 | 0.2 | US60687YBX67 | 3.17 | May 22, 2030 | 3.26 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 865153.71 | 0.2 | US42250PAC77 | 1.09 | Feb 01, 2027 | 1.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 861494.63 | 0.2 | US26884ABK88 | 2.65 | Dec 01, 2028 | 4.15 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 858150.84 | 0.2 | US045167EC30 | 1.58 | Aug 10, 2027 | 2.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 855735.3 | 0.19 | US49446RAW97 | 4.39 | Oct 01, 2030 | 2.7 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 847168.72 | 0.19 | US649840CV58 | 6.0 | Aug 15, 2033 | 5.85 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 845003.81 | 0.19 | US418751AL75 | 1.18 | Jun 15, 2027 | 8.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 843595.17 | 0.19 | USY5S5CGAA01 | 0.75 | Sep 25, 2026 | 5.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 835839.92 | 0.19 | XS3074435978 | 7.36 | May 21, 2035 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 827308.65 | 0.19 | US595620AQ82 | 1.27 | May 01, 2027 | 3.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 824797.67 | 0.19 | US49427RAN26 | 2.66 | Dec 15, 2028 | 4.75 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 821322.74 | 0.19 | XS2962240060 | 1.91 | Jan 10, 2028 | 4.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 820597.52 | 0.19 | US26884ABN28 | 5.19 | Aug 01, 2031 | 1.85 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 816353.4 | 0.19 | US745332CN42 | 13.55 | Jun 15, 2054 | 5.68 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 815404.76 | 0.19 | XS2357744619 | 5.08 | Jul 15, 2031 | 2.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 810640.88 | 0.18 | US053484AC59 | 2.82 | Dec 01, 2028 | 1.9 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 810231.34 | 0.18 | US845437BT80 | 14.65 | Nov 01, 2051 | 3.25 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 809760.97 | 0.18 | XS2723146325 | 0.92 | Nov 30, 2026 | 5.0 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 803651.6 | 0.18 | XS2623522930 | 0.44 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 803177.99 | 0.18 | US43858AAK60 | 0.46 | Jun 07, 2026 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 798180.19 | 0.18 | US67021CAN74 | 3.13 | May 15, 2029 | 3.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 793124.48 | 0.18 | US656029AJ47 | 1.64 | Sep 14, 2027 | 4.87 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 792789.73 | 0.18 | US86563VAV18 | 0.26 | Mar 25, 2026 | 1.55 |
| AES ANDES SA RegS | Corporates | Fixed Income | 788094.08 | 0.18 | USP0091LAA46 | 2.84 | Mar 15, 2029 | 6.3 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 781401.0 | 0.18 | US665772CT43 | 4.85 | Apr 01, 2031 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 779241.55 | 0.18 | US23338VAH96 | 13.25 | May 15, 2048 | 4.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 776694.73 | 0.18 | US313747BB27 | 0.16 | Feb 15, 2026 | 1.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 772428.56 | 0.18 | US744533BM10 | 5.17 | Aug 15, 2031 | 2.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 771102.18 | 0.18 | US68233JCF93 | 5.54 | Jun 01, 2032 | 4.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 770130.88 | 0.18 | US67021CAP23 | 3.81 | Apr 01, 2030 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 767616.04 | 0.17 | US665772CS69 | 15.73 | Jun 01, 2051 | 2.6 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 746006.76 | 0.17 | USY7140EAA65 | 2.15 | Apr 27, 2028 | 5.15 |
| KIA CORP RegS | Corporates | Fixed Income | 737704.31 | 0.17 | USY4760JAA17 | 0.81 | Oct 16, 2026 | 1.75 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 730177.36 | 0.17 | XS2713768807 | 2.66 | Nov 15, 2028 | 5.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 726302.57 | 0.17 | US595620AW50 | 15.64 | Aug 01, 2052 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 720801.78 | 0.16 | US595620AR65 | 12.85 | Aug 01, 2047 | 3.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 719361.74 | 0.16 | US595620AV77 | 14.51 | Apr 15, 2050 | 3.15 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 719240.92 | 0.16 | US843646AW05 | 0.03 | Jan 15, 2026 | 0.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 712981.93 | 0.16 | US744448CP44 | 2.17 | Jun 15, 2028 | 3.7 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 706991.34 | 0.16 | XS3037640037 | 1.36 | May 21, 2027 | 4.38 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 703986.28 | 0.16 | US649840CU75 | 2.36 | Aug 15, 2028 | 5.65 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 697783.15 | 0.16 | USY68613AC56 | 13.59 | Jul 02, 2054 | 5.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 695093.3 | 0.16 | US313747BC00 | 2.14 | May 01, 2028 | 5.38 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 688378.21 | 0.16 | XS2390145006 | 0.87 | Nov 09, 2026 | 1.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 688080.85 | 0.16 | US595620AX34 | 6.35 | Jan 15, 2034 | 5.35 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 686611.65 | 0.16 | US67021CAT45 | 13.48 | Sep 15, 2052 | 4.95 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 682885.81 | 0.16 | US845743BU60 | 14.44 | May 01, 2050 | 3.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 680122.44 | 0.15 | US49427RAR30 | 6.92 | Nov 15, 2033 | 2.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 679932.16 | 0.15 | US976826BS59 | 6.53 | Mar 30, 2034 | 5.38 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 675186.36 | 0.15 | US745332CL85 | 13.46 | Jun 01, 2053 | 5.45 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 652394.19 | 0.15 | USU3822UAA89 | 2.39 | Jul 27, 2028 | 5.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 649146.5 | 0.15 | US44107TBA34 | 5.39 | Dec 15, 2031 | 2.9 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 645087.36 | 0.15 | US76169XAB01 | 5.23 | Sep 01, 2031 | 2.15 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 644689.56 | 0.15 | USY3815NBF79 | 1.06 | Jan 24, 2027 | 2.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 643651.09 | 0.15 | US95709TAN00 | 0.52 | Jul 01, 2026 | 2.55 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 640250.77 | 0.15 | US906548CS94 | 15.38 | Mar 15, 2051 | 2.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 632299.38 | 0.14 | US015271AP43 | 0.31 | Apr 15, 2026 | 3.8 |
| KILROY REALTY LP | Corporates | Fixed Income | 631794.75 | 0.14 | US49427RAQ56 | 6.18 | Nov 15, 2032 | 2.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 628276.65 | 0.14 | US744448CS82 | 14.3 | Mar 01, 2050 | 3.2 |
| UDR INC MTN | Corporates | Fixed Income | 618515.29 | 0.14 | US90265EAU47 | 6.56 | Mar 15, 2033 | 1.9 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 618351.6 | 0.14 | XS2644967304 | 0.55 | Jul 17, 2026 | 5.5 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 615620.06 | 0.14 | XS2747557416 | 1.05 | Jan 23, 2027 | 4.88 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 615105.08 | 0.14 | US976826BR76 | 5.95 | Apr 01, 2033 | 4.95 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 613966.92 | 0.14 | US575718AE16 | 8.85 | Jul 01, 2038 | 3.96 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 612702.31 | 0.14 | US418751AD59 | 4.23 | Sep 15, 2030 | 3.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 611120.65 | 0.14 | XS2626291129 | 6.18 | Jun 01, 2033 | 5.0 |
| NISOURCE INC | Corporates | Fixed Income | 609506.17 | 0.14 | US65473PAM77 | 13.44 | Jun 15, 2052 | 5.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 605844.91 | 0.14 | US649840CX15 | 7.41 | Aug 15, 2035 | 5.05 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 600084.99 | 0.14 | US665772CU16 | 15.03 | Apr 01, 2052 | 3.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 599795.46 | 0.14 | US373334KE00 | 0.28 | Apr 01, 2026 | 3.25 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 592983.3 | 0.13 | XS2425755985 | 1.05 | Jan 18, 2027 | 2.0 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 587815.72 | 0.13 | XS2384258245 | 0.78 | Oct 08, 2026 | 2.38 |
| WP CAREY INC | Corporates | Fixed Income | 574696.93 | 0.13 | US92936UAJ88 | 5.51 | Feb 01, 2032 | 2.45 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 572029.73 | 0.13 | US54445CAK99 | 10.27 | May 15, 2048 | 4.24 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 563284.4 | 0.13 | US23338VAP13 | 14.66 | Apr 01, 2051 | 3.25 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 561609.03 | 0.13 | XS2921409756 | 3.47 | Oct 23, 2029 | 4.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 559010.13 | 0.13 | US461070AQ74 | 2.99 | Apr 01, 2029 | 3.6 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 555541.36 | 0.13 | US298785JJ68 | 1.8 | Oct 21, 2027 | 0.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 552906.2 | 0.13 | US23338VAR78 | 14.41 | Mar 01, 2052 | 3.65 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 538705.75 | 0.12 | USY77108AF80 | 13.76 | Jul 14, 2051 | 4.1 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 534795.5 | 0.12 | US976843BN12 | 15.44 | Dec 01, 2051 | 2.85 |
| UDR INC MTN | Corporates | Fixed Income | 534728.5 | 0.12 | US90265EAS90 | 7.5 | Nov 01, 2034 | 3.1 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 528414.94 | 0.12 | US898813AS93 | 4.35 | Aug 01, 2030 | 1.5 |
| KIA CORP RegS | Corporates | Fixed Income | 526665.76 | 0.12 | USY4760JAD55 | 1.12 | Feb 14, 2027 | 2.75 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 523410.39 | 0.12 | US254845JZ44 | 16.85 | Oct 01, 2114 | 4.81 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 519539.85 | 0.12 | US43858AAE01 | 16.27 | Feb 02, 2051 | 2.38 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 514386.13 | 0.12 | US60683MAE93 | 5.46 | Jan 21, 2032 | 2.57 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 513079.99 | 0.12 | XS2670471460 | 0.69 | Sep 08, 2026 | 5.9 |
| INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Government Related | Fixed Income | 505789.36 | 0.12 | XS2919678339 | 2.28 | May 21, 2028 | 4.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 505528.86 | 0.11 | US976826BP11 | 5.3 | Sep 16, 2031 | 1.95 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 492292.35 | 0.11 | XS2379392397 | 0.69 | Sep 01, 2026 | 1.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 478505.76 | 0.11 | US744533BP41 | 14.66 | Aug 15, 2051 | 3.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 458991.19 | 0.1 | US040555DC57 | 15.07 | Sep 15, 2050 | 2.65 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 449271.42 | 0.1 | US914455UK46 | 14.83 | Apr 01, 2052 | 3.5 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 447768.37 | 0.1 | US01626PAQ90 | 14.24 | May 13, 2051 | 3.63 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 444885.89 | 0.1 | US744448CQ27 | 13.16 | Jun 15, 2048 | 4.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 441525.51 | 0.1 | US744448CU39 | 14.94 | Jan 15, 2051 | 2.7 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 422012.9 | 0.1 | US720198AE09 | 4.21 | Aug 15, 2030 | 3.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 414054.98 | 0.09 | US67021CAQ06 | 15.0 | Jun 01, 2051 | 3.1 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 410185.39 | 0.09 | XS2854315814 | 7.1 | Mar 25, 2035 | 5.25 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 408115.64 | 0.09 | XS2525232430 | 0.2 | Mar 02, 2026 | 5.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 402159.77 | 0.09 | US845743BT97 | 13.66 | Jun 15, 2049 | 3.75 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 401263.51 | 0.09 | XS2281989785 | 0.09 | Jan 19, 2026 | 1.25 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 394875.7 | 0.09 | XS2373796593 | 0.73 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 389812.59 | 0.09 | US79768HJN98 | 1.63 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 351946.29 | 0.08 | US461070AR57 | 13.89 | Sep 30, 2049 | 3.5 |
| SAUDI AWWAL BANK SJSC MTN RegS | Corporates | Fixed Income | 206403.38 | 0.05 | XS3170344314 | 4.04 | Sep 04, 2035 | 5.95 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 204848.82 | 0.05 | XS3056053799 | 3.93 | May 09, 2030 | 4.63 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 204208.49 | 0.05 | XS2788243736 | 1.25 | Apr 10, 2027 | 5.45 |
| COLBUN SA RegS | Corporates | Fixed Income | 204067.08 | 0.05 | USP2867KAM82 | 7.38 | Sep 11, 2035 | 5.38 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58912.06 | 0.01 | US3136AY6X67 | 1.41 | Sep 25, 2027 | 2.97 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30585.65 | 0.01 | US43858AAF75 | 0.06 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 4166.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1883.42 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 275.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1516383.72 | -0.34 | nan | 0.0 | nan | 0.0 |
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