Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 347 securities.
Note: The data shown here is as of date Apr 28, 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 | 8447866.48 | 2.13 | US298785JV96 | 6.63 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6761380.65 | 1.7 | US298785KE52 | 5.58 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4312911.23 | 1.09 | US500769JQ84 | 1.39 | Oct 01, 2026 | 1.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4250000.0 | 1.07 | US0669224778 | 0.08 | nan | 4.32 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3438640.24 | 0.87 | US46647PDW32 | 1.41 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3389367.51 | 0.85 | US500769KD52 | 7.22 | Feb 28, 2034 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3386451.5 | 0.85 | US345370DA55 | 5.89 | Feb 12, 2032 | 3.25 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3250636.09 | 0.82 | US298785JN70 | 5.6 | May 13, 2031 | 1.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3201617.56 | 0.81 | XS2585988061 | 7.56 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 3035465.97 | 0.76 | US500769JD71 | 4.14 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2938925.79 | 0.74 | XS2542162248 | 6.06 | Oct 13, 2032 | 5.25 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2911288.29 | 0.73 | US46514BRA79 | 6.34 | Jan 17, 2033 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2907111.45 | 0.73 | XS2585987683 | 4.2 | Feb 14, 2030 | 4.75 |
| KFW MTN | Government Related | Fixed Income | 2823011.6 | 0.71 | US500769JG03 | 5.21 | Sep 30, 2030 | 0.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2766363.17 | 0.7 | US345370DB39 | 5.74 | Aug 19, 2032 | 6.1 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2757903.95 | 0.69 | US168863DL94 | 14.15 | Jan 25, 2050 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2748426.52 | 0.69 | US298785HM16 | 1.97 | May 24, 2027 | 2.38 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2690780.01 | 0.68 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2634022.68 | 0.66 | XS2677631355 | 6.58 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2608341.51 | 0.66 | US298785HD17 | 0.93 | Apr 13, 2026 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2551660.32 | 0.64 | US60687YCZ07 | 2.83 | Jul 06, 2029 | 5.78 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2497733.34 | 0.63 | US71567RAV87 | 5.88 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2464857.18 | 0.62 | XS2585988145 | 13.13 | Feb 14, 2053 | 5.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 2324851.01 | 0.59 | XS2446005907 | 0.09 | Jun 01, 2025 | 2.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2281773.29 | 0.57 | US43858AAC45 | 0.75 | Feb 02, 2026 | 0.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2281676.84 | 0.57 | US65339KBW99 | 2.96 | Jun 15, 2028 | 1.9 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2279360.13 | 0.57 | XS2916457471 | 2.36 | Nov 07, 2027 | 4.68 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2195784.42 | 0.55 | US45950VHX73 | 0.92 | Apr 07, 2026 | 2.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2142402.17 | 0.54 | US693475BL85 | 0.72 | Jan 26, 2027 | 4.76 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2132496.91 | 0.54 | US298785JH03 | 5.19 | Sep 23, 2030 | 0.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2129067.32 | 0.54 | US268317AS33 | 0.45 | Oct 13, 2025 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2012238.18 | 0.51 | XS2542162321 | 2.26 | Oct 13, 2027 | 5.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2006069.48 | 0.51 | US63983TBB08 | 0.88 | Mar 24, 2026 | 2.38 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1991721.17 | 0.5 | US45685NAA46 | 0.67 | Jan 06, 2026 | 4.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1988545.3 | 0.5 | US37045VAZ31 | 5.99 | Oct 15, 2032 | 5.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1949144.74 | 0.49 | US168863DN50 | 6.01 | Jan 27, 2032 | 2.55 |
| PACIFICORP | Corporates | Fixed Income | 1927168.71 | 0.49 | US695114DA39 | 13.21 | May 15, 2054 | 5.5 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1910394.58 | 0.48 | XS2598333701 | 0.98 | Apr 26, 2026 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1886137.66 | 0.48 | US749983AA01 | 6.88 | Apr 16, 2034 | 5.88 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1861435.81 | 0.47 | XS2822506759 | 3.63 | May 29, 2029 | 4.63 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1805127.44 | 0.45 | XS2608256827 | 6.57 | Apr 11, 2033 | 4.63 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1799881.7 | 0.45 | US30216BKF84 | 7.23 | Jun 05, 2034 | 4.75 |
| EQUINIX INC | Corporates | Fixed Income | 1790699.99 | 0.45 | US29444UBU97 | 5.95 | Apr 15, 2032 | 3.9 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1781953.86 | 0.45 | US438127AB80 | 1.78 | Mar 10, 2027 | 2.53 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1756703.35 | 0.44 | US43858AAG58 | 2.5 | Jan 11, 2028 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1754885.47 | 0.44 | US92343VGT52 | 6.35 | May 09, 2033 | 5.05 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1736760.85 | 0.44 | US43858AAP57 | 2.1 | Jul 24, 2027 | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1734636.24 | 0.44 | XS2381043350 | 1.46 | Oct 28, 2026 | 1.63 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1732609.25 | 0.44 | US456837AU72 | 0.17 | Jul 01, 2026 | 1.4 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1727453.54 | 0.44 | US00946AAG94 | 2.41 | Jan 12, 2028 | 4.75 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1719923.7 | 0.43 | US298785JA59 | 4.22 | Oct 09, 2029 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1708592.72 | 0.43 | US10112RBB96 | 3.74 | Jun 21, 2029 | 3.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1706280.27 | 0.43 | US595620AY17 | 13.73 | Sep 15, 2054 | 5.85 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1694919.49 | 0.43 | US09659W2Q64 | 1.16 | Jun 30, 2027 | 1.68 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1691452.6 | 0.43 | US37045VAY65 | 3.89 | Oct 15, 2029 | 5.4 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1688929.21 | 0.43 | XS2711552989 | 2.33 | Nov 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1678439.91 | 0.42 | US74977RDK77 | 0.81 | Feb 24, 2027 | 1.11 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1672618.85 | 0.42 | US418751AE33 | 1.08 | Jun 15, 2026 | 3.38 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1670616.62 | 0.42 | US06279JAC36 | 0.38 | Sep 16, 2026 | 6.25 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1661724.68 | 0.42 | US00946AAC80 | 1.65 | Jan 12, 2027 | 1.75 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1654378.49 | 0.42 | US125094AV47 | 1.05 | May 26, 2026 | 1.0 |
| APPLE INC | Corporates | Fixed Income | 1649752.59 | 0.42 | US037833CX61 | 1.96 | Jun 20, 2027 | 3.0 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1643090.82 | 0.41 | XS2213668085 | 4.98 | Aug 19, 2030 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1637546.6 | 0.41 | US92343VES97 | 3.38 | Feb 08, 2029 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1633288.84 | 0.41 | US71567RAT32 | 14.4 | Jun 09, 2051 | 3.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1628762.81 | 0.41 | US43858AAM27 | 6.73 | Jun 07, 2033 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1604149.06 | 0.4 | US92343VGW81 | 13.74 | Feb 23, 2054 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1596688.06 | 0.4 | US44107TAZ93 | 4.79 | Sep 15, 2030 | 3.5 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1587264.86 | 0.4 | US62628PAG19 | 4.06 | Oct 09, 2029 | 3.63 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1575050.04 | 0.4 | US00084DAW02 | 3.35 | Dec 13, 2029 | 2.47 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 1554331.54 | 0.39 | US41068XAE04 | 6.7 | Jul 01, 2034 | 6.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1540686.66 | 0.39 | US43858AAH32 | 6.36 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1539627.73 | 0.39 | XS2911046147 | 8.84 | Mar 09, 2037 | 4.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1530744.43 | 0.39 | US00130HCH66 | 2.74 | Jun 01, 2028 | 5.45 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1523292.93 | 0.38 | US302154DN61 | 6.1 | Jan 18, 2032 | 2.13 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1522760.95 | 0.38 | XS2600248335 | 6.6 | Apr 24, 2033 | 4.7 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1516622.61 | 0.38 | US45905U6L39 | 0.54 | Nov 20, 2025 | 3.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1514125.32 | 0.38 | USY5S5CGAL65 | 3.67 | Jul 02, 2029 | 5.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1494529.23 | 0.38 | US749983AB83 | 12.88 | Apr 16, 2054 | 6.25 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1493379.25 | 0.38 | US74977RDJ05 | 0.4 | Sep 24, 2026 | 1.0 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1487780.96 | 0.37 | US87020PAP27 | 1.5 | Nov 16, 2026 | 1.54 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1467990.2 | 0.37 | US418751AL75 | 1.74 | Jun 15, 2027 | 8.0 |
| Kaiser Permanente | Corporates | Fixed Income | 1463020.37 | 0.37 | US48305QAF00 | 11.74 | Jun 01, 2041 | 2.81 |
| EQUINIX INC | Corporates | Fixed Income | 1451987.2 | 0.37 | US29444UBS42 | 5.41 | May 15, 2031 | 2.5 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1446445.33 | 0.36 | XS2612749908 | 0.98 | May 11, 2026 | 5.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1425087.95 | 0.36 | XS2706176547 | 1.43 | Oct 25, 2026 | 5.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1421278.26 | 0.36 | US045167EJ82 | 3.19 | Sep 26, 2028 | 3.13 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1418875.09 | 0.36 | XS2479371028 | 0.05 | May 17, 2025 | 3.13 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1412998.64 | 0.36 | XS1991188548 | 3.59 | May 14, 2029 | 4.64 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1406440.16 | 0.35 | US00130HCG83 | 5.18 | Jan 15, 2031 | 2.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1399488.87 | 0.35 | HK0000789823 | 6.03 | Nov 24, 2031 | 1.75 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1392547.18 | 0.35 | XS2208844493 | 0.26 | Aug 04, 2025 | 1.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1391934.6 | 0.35 | US92343VFL36 | 5.06 | Sep 18, 2030 | 1.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1387859.36 | 0.35 | US25160PAF45 | 0.87 | Mar 19, 2026 | 1.69 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 1385745.78 | 0.35 | XS2227827321 | 0.36 | Sep 10, 2025 | 1.2 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1352469.6 | 0.34 | XS2625209270 | 3.12 | Oct 11, 2028 | 5.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1342477.03 | 0.34 | US744448DA65 | 13.28 | May 15, 2054 | 5.75 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1341110.4 | 0.34 | US30217G2C30 | 3.31 | Oct 19, 2028 | 1.75 |
| EQUINIX INC | Corporates | Fixed Income | 1333841.6 | 0.34 | US29444UBK16 | 0.37 | Sep 15, 2025 | 1.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1333028.53 | 0.34 | US595620AT22 | 3.58 | Apr 15, 2029 | 3.65 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1329203.52 | 0.33 | US00130HCE36 | 0.7 | Jan 15, 2026 | 1.38 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1328604.42 | 0.33 | US26835PAH38 | 2.63 | Jan 24, 2028 | 1.71 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1326850.03 | 0.33 | US10112RBG83 | 2.27 | Dec 01, 2027 | 6.75 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1301966.53 | 0.33 | USG8438NAB31 | 6.62 | Oct 14, 2038 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1294958.28 | 0.33 | US10112RBH66 | 6.52 | Jan 15, 2034 | 6.5 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1289367.2 | 0.32 | US471048CP14 | 1.67 | Jan 20, 2027 | 1.63 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1285793.22 | 0.32 | US59217GEJ40 | 0.17 | Jul 02, 2025 | 0.95 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1279863.08 | 0.32 | US6944PL2E89 | 0.94 | Apr 14, 2026 | 1.38 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1275171.94 | 0.32 | XS2393958488 | 1.45 | Nov 02, 2026 | 2.25 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1274126.97 | 0.32 | US00203QAF46 | 6.5 | Sep 14, 2033 | 5.88 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1271644.41 | 0.32 | US43858AAL44 | 2.86 | Jun 07, 2028 | 4.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1267366.31 | 0.32 | US44891ACF21 | 0.16 | Jun 26, 2025 | 5.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1265911.25 | 0.32 | US43858AAD28 | 5.42 | Feb 02, 2031 | 1.38 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1265640.43 | 0.32 | US03845EAD40 | 3.51 | May 02, 2029 | 5.43 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1259817.9 | 0.32 | US209111FY40 | 14.02 | Apr 01, 2050 | 3.95 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1245946.73 | 0.31 | USN8438JAB46 | 1.62 | Jan 17, 2027 | 5.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1237930.27 | 0.31 | US78016EZT71 | 1.18 | Jul 14, 2026 | 1.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1227118.68 | 0.31 | US92343VGP31 | 14.4 | Mar 01, 2052 | 3.88 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1225272.46 | 0.31 | US74947MAD48 | 2.71 | Apr 11, 2028 | 5.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1217598.83 | 0.31 | US25746UDL08 | 5.71 | Aug 15, 2031 | 2.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1217066.25 | 0.31 | US595620AU94 | 13.43 | Jul 15, 2049 | 4.25 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 1210777.27 | 0.31 | US29878TDB70 | 0.12 | Jun 13, 2025 | 2.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1209553.54 | 0.3 | US015271AW93 | 6.34 | May 18, 2032 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1199113.28 | 0.3 | US74340XBT72 | 6.29 | Jan 15, 2033 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1195532.95 | 0.3 | XS2539374673 | 2.3 | Oct 13, 2027 | 5.13 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1187738.6 | 0.3 | US89236TGU34 | 4.46 | Feb 13, 2030 | 2.15 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1186910.68 | 0.3 | XS2203995670 | 0.38 | Sep 17, 2025 | 1.74 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1183176.11 | 0.3 | US83416WAA18 | 4.64 | Jun 30, 2035 | 5.38 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1181494.23 | 0.3 | XS2634075399 | 2.57 | Jun 09, 2028 | 7.5 |
| AVANGRID INC | Corporates | Fixed Income | 1180115.0 | 0.3 | US05351WAB90 | 3.64 | Jun 01, 2029 | 3.8 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1168243.65 | 0.29 | XS2334572562 | 0.97 | Apr 28, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1148649.54 | 0.29 | US10112RBE36 | 6.17 | Apr 01, 2032 | 2.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1141374.53 | 0.29 | US10112RBA14 | 3.16 | Dec 01, 2028 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1128675.03 | 0.28 | US92343VGL27 | 11.93 | Sep 03, 2041 | 2.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1118453.26 | 0.28 | US56501RAN61 | 5.91 | Mar 16, 2032 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1104383.06 | 0.28 | US26442CAX20 | 3.14 | Nov 15, 2028 | 3.95 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1093162.66 | 0.28 | US03845EAC66 | 1.4 | Oct 06, 2026 | 1.48 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1090171.41 | 0.27 | US665772CY38 | 13.89 | Mar 15, 2054 | 5.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1088045.54 | 0.27 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1087631.08 | 0.27 | XS1509084775 | 1.45 | Nov 02, 2026 | 2.5 |
| EQUINIX INC | Corporates | Fixed Income | 1082630.06 | 0.27 | US29444UBL98 | 2.76 | Mar 15, 2028 | 1.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1065834.8 | 0.27 | US015271AY59 | 7.53 | Mar 15, 2034 | 2.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1065066.99 | 0.27 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
| PROLOGIS LP | Corporates | Fixed Income | 1063381.38 | 0.27 | US74340XBR17 | 5.17 | Oct 15, 2030 | 1.25 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 1038488.05 | 0.26 | USP9401JAA53 | 6.33 | Feb 13, 2034 | 7.38 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1032178.36 | 0.26 | USP42009AE34 | 1.82 | Apr 12, 2027 | 4.63 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1028617.1 | 0.26 | US843646AM23 | 0.5 | Dec 01, 2025 | 4.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1027769.33 | 0.26 | US26444HAH49 | 4.2 | Dec 01, 2029 | 2.5 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1026213.57 | 0.26 | XS2615919284 | 2.82 | Jun 06, 2028 | 4.77 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 1013958.8 | 0.26 | XS2447552089 | 0.05 | May 18, 2025 | 3.25 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1003864.6 | 0.25 | USY50800AA26 | 1.95 | Jun 15, 2052 | 5.9 |
| PACIFICORP | Corporates | Fixed Income | 1000393.43 | 0.25 | US695114CY24 | 15.18 | Jun 15, 2052 | 2.9 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 998842.68 | 0.25 | XS2651619285 | 6.64 | Jul 25, 2033 | 4.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 997444.32 | 0.25 | US209111FX66 | 4.42 | Apr 01, 2030 | 3.35 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 988932.16 | 0.25 | XS2233188353 | 0.39 | Sep 22, 2025 | 1.63 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 985673.65 | 0.25 | US44107TBB17 | 6.92 | Jul 01, 2034 | 5.7 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 981237.5 | 0.25 | US053484AB76 | 6.08 | Jan 15, 2032 | 2.05 |
| BAIDU INC | Corporates | Fixed Income | 977457.6 | 0.25 | US056752AU22 | 5.71 | Aug 23, 2031 | 2.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 972471.03 | 0.25 | US26442UAH77 | 3.52 | Mar 15, 2029 | 3.45 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 969712.39 | 0.24 | USY5257YAM94 | 5.64 | Jul 27, 2032 | 6.54 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 965902.75 | 0.24 | XS2069310865 | 4.33 | Feb 28, 2030 | 3.93 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 961704.84 | 0.24 | US02666TAG22 | 6.77 | Feb 01, 2034 | 5.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 958600.55 | 0.24 | US976826BQ93 | 6.19 | Sep 01, 2032 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 957722.89 | 0.24 | US23338VAN64 | 2.79 | Apr 01, 2028 | 1.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 954127.3 | 0.24 | US595620AZ81 | 13.98 | Feb 01, 2055 | 5.3 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 953274.06 | 0.24 | US045167DR18 | 1.26 | Aug 14, 2026 | 1.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 947183.55 | 0.24 | USY5S5CGAB83 | 3.08 | Sep 25, 2028 | 5.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 946795.01 | 0.24 | US48305QAC78 | 1.83 | May 01, 2027 | 3.15 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 944950.01 | 0.24 | XS2816816305 | 6.95 | May 16, 2034 | 5.5 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 940940.07 | 0.24 | XS2445179190 | 3.56 | Jun 06, 2030 | 5.5 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 940572.19 | 0.24 | XS2677030194 | 3.3 | Jan 12, 2029 | 5.5 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 920550.16 | 0.23 | XS2382853641 | 8.73 | Jan 31, 2049 | 3.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 916913.81 | 0.23 | XS2865538776 | 3.77 | Jul 25, 2029 | 4.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 914514.2 | 0.23 | XS2856902189 | 7.18 | Jul 25, 2034 | 5.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 906757.48 | 0.23 | US656029AN58 | 3.97 | Oct 16, 2029 | 5.09 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 904383.42 | 0.23 | USY3815NBC49 | 0.76 | Feb 08, 2026 | 1.25 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 903351.73 | 0.23 | XS2530757082 | 2.23 | Sep 14, 2027 | 4.5 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 890941.08 | 0.22 | XS1453462076 | 1.18 | Jul 21, 2026 | 2.88 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 886699.03 | 0.22 | XS1743657683 | 2.53 | Jan 10, 2028 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 886478.56 | 0.22 | US907818GC65 | 13.95 | Sep 09, 2052 | 4.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 882061.23 | 0.22 | US89115A2V36 | 1.52 | Dec 11, 2026 | 5.26 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 878386.17 | 0.22 | US471048CY21 | 3.18 | Oct 18, 2028 | 4.88 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 867883.8 | 0.22 | US86563VBA61 | 1.79 | Mar 10, 2027 | 2.8 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 866675.2 | 0.22 | XS2387660280 | 1.35 | Sep 17, 2026 | 1.58 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 866019.71 | 0.22 | US74256LEP04 | 1.27 | Aug 16, 2026 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 860671.91 | 0.22 | US43858AAJ97 | 14.26 | Jan 11, 2053 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 858594.66 | 0.22 | US95040QAR56 | 6.01 | Jun 15, 2032 | 3.85 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 857350.16 | 0.22 | US595620AS49 | 13.74 | Aug 01, 2048 | 3.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 854727.29 | 0.22 | US209111GB38 | 16.03 | Jun 15, 2061 | 3.6 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 851414.81 | 0.21 | USA9890AAA81 | 1.15 | Jul 14, 2026 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 850830.78 | 0.21 | US26442UAS33 | 6.99 | Mar 15, 2034 | 5.1 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 846585.18 | 0.21 | US74432QCH65 | 0.84 | Mar 10, 2026 | 1.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 846547.97 | 0.21 | US045167EC30 | 2.18 | Aug 10, 2027 | 2.38 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 844079.13 | 0.21 | US86563VBH15 | 2.62 | Mar 09, 2028 | 5.5 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 843260.44 | 0.21 | US531546AB51 | 4.98 | Sep 15, 2030 | 2.05 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 841779.07 | 0.21 | US649840CW32 | 7.16 | Aug 15, 2034 | 5.3 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 841680.18 | 0.21 | US23338VAJ52 | 13.71 | Mar 01, 2049 | 3.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 838189.66 | 0.21 | US976656CN66 | 6.12 | Sep 30, 2032 | 4.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 837418.42 | 0.21 | USY5S5CGAA01 | 1.35 | Sep 25, 2026 | 5.63 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 834417.24 | 0.21 | US74947MAE21 | 3.94 | Sep 27, 2029 | 4.75 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 828331.99 | 0.21 | XS2633553933 | 2.82 | Jun 14, 2028 | 5.32 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 826820.4 | 0.21 | XS2723146325 | 1.49 | Nov 30, 2026 | 5.0 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 824250.69 | 0.21 | USP3762TAE12 | 6.77 | Apr 17, 2034 | 6.38 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 823970.42 | 0.21 | USY4899GGB33 | 2.92 | Jul 18, 2028 | 5.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 822446.17 | 0.21 | US42250PAC77 | 1.71 | Feb 01, 2027 | 1.35 |
| COLBUN SA RegS | Corporates | Fixed Income | 821778.31 | 0.21 | USP2867KAL00 | 5.86 | Jan 19, 2032 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 817648.72 | 0.21 | US95040QAK04 | 1.7 | Feb 15, 2027 | 2.7 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 817415.98 | 0.21 | XS2623522930 | 1.04 | May 31, 2026 | 4.5 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 816703.63 | 0.21 | US45434M2H45 | 5.82 | Jan 21, 2032 | 3.57 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 816399.29 | 0.21 | US43858AAK60 | 1.06 | Jun 07, 2026 | 4.25 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 816354.7 | 0.21 | US65364UAN63 | 4.77 | Jun 27, 2030 | 1.96 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 810385.8 | 0.2 | XS2962240060 | 2.49 | Jan 10, 2028 | 4.8 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 808289.93 | 0.2 | US65364UAS50 | 13.13 | Sep 16, 2052 | 5.78 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 803226.16 | 0.2 | US316773DD98 | 1.44 | Nov 01, 2027 | 1.71 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 798258.5 | 0.2 | XS2203996306 | 4.95 | Sep 17, 2030 | 2.41 |
| XYLEM INC | Corporates | Fixed Income | 796435.14 | 0.2 | US98419MAM29 | 2.63 | Jan 30, 2028 | 1.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 796174.72 | 0.2 | US13607GRR73 | 0.47 | Oct 23, 2025 | 0.95 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 795502.62 | 0.2 | US82460EAR18 | 5.91 | Apr 13, 2032 | 4.38 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 795526.94 | 0.2 | XS1733877762 | 2.44 | Dec 13, 2027 | 3.84 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 786664.77 | 0.2 | US053484AC59 | 3.38 | Dec 01, 2028 | 1.9 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 781755.98 | 0.2 | US656029AJ47 | 2.22 | Sep 14, 2027 | 4.87 |
| XYLEM INC | Corporates | Fixed Income | 781595.62 | 0.2 | US98419MAL46 | 5.25 | Jan 30, 2031 | 2.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 779583.97 | 0.2 | US656029AL92 | 2.63 | Mar 09, 2028 | 5.43 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 776259.21 | 0.2 | US86563VAV18 | 0.88 | Mar 25, 2026 | 1.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 775256.22 | 0.2 | US015271BA64 | 7.74 | Apr 15, 2035 | 4.75 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 774350.28 | 0.2 | USP58072AL66 | 1.84 | Apr 04, 2027 | 4.38 |
| AES ANDES SA RegS | Corporates | Fixed Income | 771700.94 | 0.19 | USP0091LAA46 | 3.38 | Mar 15, 2029 | 6.3 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 769049.18 | 0.19 | US745332CN42 | 13.42 | Jun 15, 2054 | 5.68 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 760768.09 | 0.19 | US471048CU09 | 2.29 | Oct 05, 2027 | 4.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 757420.27 | 0.19 | US313747BB27 | 0.79 | Feb 15, 2026 | 1.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 754164.01 | 0.19 | US86562MCN83 | 3.48 | Jan 14, 2029 | 2.47 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 752508.51 | 0.19 | USY5S5CGAM49 | 7.0 | Jul 02, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 746118.98 | 0.19 | US49446RAW97 | 4.95 | Oct 01, 2030 | 2.7 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 745394.68 | 0.19 | US656029AG08 | 1.37 | Sep 22, 2026 | 1.28 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 740145.23 | 0.19 | XS2713768807 | 3.13 | Nov 15, 2028 | 5.7 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 738511.03 | 0.19 | US649840CV58 | 6.44 | Aug 15, 2033 | 5.85 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 733368.86 | 0.18 | USY7140EAA65 | 2.73 | Apr 27, 2028 | 5.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 725024.61 | 0.18 | US11271LAH50 | 5.38 | Apr 15, 2031 | 2.72 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 724203.24 | 0.18 | US015271AP43 | 0.88 | Apr 15, 2026 | 3.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 721005.64 | 0.18 | US42250PAD50 | 3.37 | Dec 01, 2028 | 2.13 |
| KIA CORP RegS | Corporates | Fixed Income | 720904.17 | 0.18 | USY4760JAA17 | 1.43 | Oct 16, 2026 | 1.75 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 713369.22 | 0.18 | XS2670471460 | 1.29 | Sep 08, 2026 | 5.9 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 710169.33 | 0.18 | USY52758AD47 | 3.65 | Apr 15, 2029 | 3.63 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 708423.51 | 0.18 | US44107TAY29 | 4.15 | Dec 15, 2029 | 3.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 706258.87 | 0.18 | US23338VAH96 | 13.22 | May 15, 2048 | 4.05 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 705659.75 | 0.18 | US656029AH80 | 5.85 | Sep 22, 2031 | 2.08 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 704832.42 | 0.18 | XS2627338580 | 6.48 | May 24, 2033 | 4.88 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 702631.03 | 0.18 | US845437BT80 | 14.46 | Nov 01, 2051 | 3.25 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 694426.84 | 0.17 | XS1641477119 | 2.06 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 692680.06 | 0.17 | XS1725342288 | 2.42 | Dec 06, 2027 | 3.75 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 687140.62 | 0.17 | XS2265238639 | 0.6 | Dec 10, 2025 | 0.89 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 681181.58 | 0.17 | XS2390145006 | 1.48 | Nov 09, 2026 | 1.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 681043.59 | 0.17 | US67021CAP23 | 4.36 | Apr 01, 2030 | 3.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 673556.93 | 0.17 | US595620AQ82 | 1.83 | May 01, 2027 | 3.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 671171.86 | 0.17 | US26884ABN28 | 5.75 | Aug 01, 2031 | 1.85 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 671019.19 | 0.17 | US843646AW05 | 0.7 | Jan 15, 2026 | 0.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 665547.04 | 0.17 | US665772CV98 | 13.86 | Jun 01, 2052 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 665098.87 | 0.17 | US595620AR65 | 13.15 | Aug 01, 2047 | 3.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 663614.56 | 0.17 | US744448CP44 | 2.74 | Jun 15, 2028 | 3.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 652332.5 | 0.16 | XS2542162677 | 15.35 | Oct 13, 2122 | 5.38 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 641994.16 | 0.16 | USU3822UAA89 | 2.95 | Jul 27, 2028 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 640253.23 | 0.16 | US26884ABK88 | 3.17 | Dec 01, 2028 | 4.15 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 635187.97 | 0.16 | US665772CT43 | 5.4 | Apr 01, 2031 | 2.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 631212.49 | 0.16 | US461070AP91 | 3.07 | Sep 26, 2028 | 4.1 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 630927.5 | 0.16 | US845743BU60 | 14.36 | May 01, 2050 | 3.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 629050.66 | 0.16 | US49427RAN26 | 3.2 | Dec 15, 2028 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 622579.09 | 0.16 | US68233JCF93 | 5.91 | Jun 01, 2032 | 4.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 619117.56 | 0.16 | US60687YBX67 | 3.66 | May 22, 2030 | 3.26 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 617189.7 | 0.16 | US595620AV77 | 14.85 | Apr 15, 2050 | 3.15 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 616684.35 | 0.16 | XS2644967304 | 1.16 | Jul 17, 2026 | 5.5 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 613456.21 | 0.15 | XS2555170740 | 0.55 | Nov 23, 2025 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 611481.98 | 0.15 | US67021CAN74 | 3.64 | May 15, 2029 | 3.25 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 610497.19 | 0.15 | XS2747557416 | 1.64 | Jan 23, 2027 | 4.88 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 607717.13 | 0.15 | XS2626291129 | 6.47 | Jun 01, 2033 | 5.0 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 606698.82 | 0.15 | XS2357744619 | 5.62 | Jul 15, 2031 | 2.25 |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Corporates | Fixed Income | 604027.2 | 0.15 | XS2495850179 | 0.2 | Jul 14, 2025 | 3.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 601316.15 | 0.15 | US665772CR86 | 15.11 | Mar 01, 2050 | 2.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 594165.6 | 0.15 | US595620AX34 | 6.79 | Jan 15, 2034 | 5.35 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 590308.15 | 0.15 | US461070AQ74 | 3.56 | Apr 01, 2029 | 3.6 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 583507.74 | 0.15 | US744448CS82 | 14.56 | Mar 01, 2050 | 3.2 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 582791.2 | 0.15 | XS2425755985 | 1.66 | Jan 18, 2027 | 2.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 579326.97 | 0.15 | US313747BC00 | 2.66 | May 01, 2028 | 5.38 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 578916.9 | 0.15 | US649840CU75 | 2.93 | Aug 15, 2028 | 5.65 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 573275.12 | 0.14 | XS2384258245 | 1.4 | Oct 08, 2026 | 2.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 572353.7 | 0.14 | US67021CAT45 | 13.81 | Sep 15, 2052 | 4.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 566742.88 | 0.14 | US744533BM10 | 5.72 | Aug 15, 2031 | 2.2 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 563423.71 | 0.14 | US575718AE16 | 9.26 | Jul 01, 2038 | 3.96 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 560941.15 | 0.14 | US665772CS69 | 15.7 | Jun 01, 2051 | 2.6 |
| KILROY REALTY LP | Corporates | Fixed Income | 558048.22 | 0.14 | US49427RAR30 | 7.27 | Nov 15, 2033 | 2.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 553096.74 | 0.14 | US76169XAB01 | 5.77 | Sep 01, 2031 | 2.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 552781.44 | 0.14 | US373334KE00 | 0.84 | Apr 01, 2026 | 3.25 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 536761.76 | 0.14 | US418751AD59 | 4.76 | Sep 15, 2030 | 3.75 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 533852.19 | 0.13 | US298785JJ68 | 2.42 | Oct 21, 2027 | 0.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 526273.94 | 0.13 | US906548CS94 | 15.71 | Mar 15, 2051 | 2.63 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 526127.98 | 0.13 | US95709TAN00 | 1.09 | Jul 01, 2026 | 2.55 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 523554.6 | 0.13 | US745332CL85 | 13.34 | Jun 01, 2053 | 5.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 518137.46 | 0.13 | US976826BR76 | 6.42 | Apr 01, 2033 | 4.95 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 517861.54 | 0.13 | USY77108AF80 | 13.93 | Jul 14, 2051 | 4.1 |
| KIA CORP RegS | Corporates | Fixed Income | 517415.21 | 0.13 | USY4760JAD55 | 1.73 | Feb 14, 2027 | 2.75 |
| WP CAREY INC | Corporates | Fixed Income | 510812.34 | 0.13 | US92936UAJ88 | 6.04 | Feb 01, 2032 | 2.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 503365.13 | 0.13 | US976826BS59 | 6.96 | Mar 30, 2034 | 5.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 501999.55 | 0.13 | US43858AAE01 | 16.55 | Feb 02, 2051 | 2.38 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 496679.79 | 0.13 | US60683MAE93 | 5.98 | Jan 21, 2032 | 2.57 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 495713.63 | 0.12 | XS2921409756 | 4.0 | Oct 23, 2029 | 4.85 |
| NISOURCE INC | Corporates | Fixed Income | 494767.23 | 0.12 | US65473PAM77 | 13.36 | Jun 15, 2052 | 5.0 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 481645.78 | 0.12 | XS2379392397 | 1.31 | Sep 01, 2026 | 1.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 480469.39 | 0.12 | US976826BP11 | 5.85 | Sep 16, 2031 | 1.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 469289.77 | 0.12 | US23338VAP13 | 14.98 | Apr 01, 2051 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 468440.15 | 0.12 | US595620AW50 | 15.98 | Aug 01, 2052 | 2.7 |
| UDR INC MTN | Corporates | Fixed Income | 461247.61 | 0.12 | US90265EAU47 | 7.09 | Mar 15, 2033 | 1.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 457469.53 | 0.12 | US665772CU16 | 15.31 | Apr 01, 2052 | 3.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 456839.41 | 0.12 | US49427RAQ56 | 6.58 | Nov 15, 2032 | 2.5 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 446717.72 | 0.11 | US914455UK46 | 15.21 | Apr 01, 2052 | 3.5 |
| UDR INC MTN | Corporates | Fixed Income | 443640.65 | 0.11 | US90265EAS90 | 7.81 | Nov 01, 2034 | 3.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 440426.23 | 0.11 | US744448CQ27 | 13.04 | Jun 15, 2048 | 4.1 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 437240.64 | 0.11 | USY3815NBF79 | 1.67 | Jan 24, 2027 | 2.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 432117.14 | 0.11 | US23338VAR78 | 14.71 | Mar 01, 2052 | 3.65 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 428156.22 | 0.11 | US254845JZ44 | 17.96 | Oct 01, 2114 | 4.81 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 424567.14 | 0.11 | US898813AS93 | 4.93 | Aug 01, 2030 | 1.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 414789.95 | 0.1 | US976843BN12 | 15.31 | Dec 01, 2051 | 2.85 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 408107.61 | 0.1 | US744533BP41 | 14.85 | Aug 15, 2051 | 3.15 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 406418.7 | 0.1 | XS2525232430 | 0.81 | Mar 02, 2026 | 5.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 398529.49 | 0.1 | US845743BT97 | 13.58 | Jun 15, 2049 | 3.75 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 398395.48 | 0.1 | US54445CAK99 | 9.99 | May 15, 2048 | 4.24 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 395684.05 | 0.1 | US01626PAQ90 | 13.91 | May 13, 2051 | 3.63 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 392982.44 | 0.1 | XS2281989785 | 0.71 | Jan 19, 2026 | 1.25 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 391270.58 | 0.1 | US720198AE09 | 4.75 | Aug 15, 2030 | 3.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 389688.09 | 0.1 | US44107TBA34 | 5.82 | Dec 15, 2031 | 2.9 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 386736.84 | 0.1 | XS2373796593 | 1.34 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 386570.89 | 0.1 | US79768HJN98 | 2.23 | Oct 01, 2027 | 4.66 |
| The Nature Conservancy | Corporates | Fixed Income | 383740.42 | 0.1 | US63902HBF55 | 14.59 | Mar 01, 2052 | 3.96 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 344328.12 | 0.09 | US744448CU39 | 15.17 | Jan 15, 2051 | 2.7 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 340675.65 | 0.09 | US040555DC57 | 15.36 | Sep 15, 2050 | 2.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 289874.02 | 0.07 | US67021CAQ06 | 14.95 | Jun 01, 2051 | 3.1 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 283501.75 | 0.07 | US81257VAB71 | 15.43 | Oct 01, 2050 | 2.72 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 273334.93 | 0.07 | USY68613AC56 | 13.67 | Jul 02, 2054 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 264112.14 | 0.07 | US461070AR57 | 14.14 | Sep 30, 2049 | 3.5 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 202209.2 | 0.05 | XS2480444970 | 0.13 | Jun 16, 2025 | 5.0 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 201708.33 | 0.05 | XS2788243736 | 1.84 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 61046.24 | 0.02 | US3136AY6X67 | 1.99 | Sep 25, 2027 | 3.07 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30488.6 | 0.01 | US43858AAF75 | 0.68 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 4259.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1818.16 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 874.57 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 273.42 | 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 |
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