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 Aug 25, 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 | 8496119.55 | 2.04 | US298785JV96 | 6.43 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6892621.81 | 1.66 | US298785KE52 | 5.26 | Oct 10, 2031 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4880000.0 | 1.17 | US0669224778 | 0.08 | nan | 4.26 |
| KFW | Government Related | Fixed Income | 4585420.28 | 1.1 | US500769JQ84 | 1.07 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3880768.46 | 0.93 | US345370DA55 | 5.7 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3839211.68 | 0.92 | US46647PDW32 | 1.1 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3691766.9 | 0.89 | US500769KD52 | 6.9 | Feb 28, 2034 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3670211.41 | 0.88 | XS2585988061 | 7.45 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 3377515.5 | 0.81 | US500769JD71 | 3.82 | Sep 14, 2029 | 1.75 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3361556.19 | 0.81 | US46514BRA79 | 6.19 | Jan 17, 2033 | 4.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3273827.96 | 0.79 | US298785JN70 | 5.33 | May 13, 2031 | 1.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3135360.47 | 0.75 | XS2585987683 | 3.98 | Feb 14, 2030 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3065789.2 | 0.74 | US60687YCZ07 | 2.58 | Jul 06, 2029 | 5.78 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3064083.09 | 0.74 | XS2542162248 | 5.76 | Oct 13, 2032 | 5.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3036265.91 | 0.73 | US345370DB39 | 5.61 | Aug 19, 2032 | 6.1 |
| KFW MTN | Government Related | Fixed Income | 2912331.61 | 0.7 | US500769JG03 | 4.89 | Sep 30, 2030 | 0.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2893994.08 | 0.7 | US65339KBW99 | 2.68 | Jun 15, 2028 | 1.9 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2880729.88 | 0.69 | US168863DL94 | 14.1 | Jan 25, 2050 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2798820.26 | 0.67 | US298785HD17 | 0.61 | Apr 13, 2026 | 2.13 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2753887.21 | 0.66 | XS2677631355 | 6.28 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2748455.82 | 0.66 | US298785HM16 | 1.68 | May 24, 2027 | 2.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2736170.68 | 0.66 | XS2585988145 | 13.39 | Feb 14, 2053 | 5.13 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2698991.59 | 0.65 | XS2822506833 | 7.05 | May 29, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2538085.09 | 0.61 | US71567RAV87 | 5.71 | Jun 06, 2032 | 4.7 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2521294.82 | 0.61 | XS2916457471 | 2.03 | Nov 07, 2027 | 4.68 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2381946.03 | 0.57 | US298785JH03 | 4.87 | Sep 23, 2030 | 0.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2376982.49 | 0.57 | US37045VAZ31 | 5.7 | Oct 15, 2032 | 5.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2326166.56 | 0.56 | US168863DN50 | 5.78 | Jan 27, 2032 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2303538.58 | 0.55 | US43858AAC45 | 0.43 | Feb 02, 2026 | 0.63 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2297608.72 | 0.55 | XS2993847131 | 7.39 | Feb 18, 2035 | 5.49 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2286079.14 | 0.55 | US693475BL85 | 0.39 | Jan 26, 2027 | 4.76 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2222415.86 | 0.53 | US45950VHX73 | 0.6 | Apr 07, 2026 | 2.13 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2187430.64 | 0.53 | XS2608256827 | 6.27 | Apr 11, 2033 | 4.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2165466.24 | 0.52 | US268317AS33 | 0.13 | Oct 13, 2025 | 3.63 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2138887.76 | 0.51 | XS2711552989 | 2.01 | Nov 01, 2027 | 5.13 |
| EQUINIX INC | Corporates | Fixed Income | 2074653.95 | 0.5 | US29444UBU97 | 5.65 | Apr 15, 2032 | 3.9 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2061288.24 | 0.5 | XS2542162321 | 1.92 | Oct 13, 2027 | 5.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2030437.28 | 0.49 | US63983TBB08 | 0.56 | Mar 24, 2026 | 2.38 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1977475.39 | 0.48 | US45685NAA46 | 0.36 | Jan 06, 2026 | 4.63 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1967940.31 | 0.47 | US749983AA01 | 6.59 | Apr 16, 2034 | 5.88 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1959575.02 | 0.47 | XS2706176547 | 1.11 | Oct 25, 2026 | 5.38 |
| APPLE INC | Corporates | Fixed Income | 1949919.86 | 0.47 | US037833CX61 | 1.67 | Jun 20, 2027 | 3.0 |
| PACIFICORP | Corporates | Fixed Income | 1945130.54 | 0.47 | US695114DA39 | 13.14 | May 15, 2054 | 5.5 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1938686.72 | 0.47 | XS2598333701 | 0.66 | Apr 26, 2026 | 5.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1925388.76 | 0.46 | US43858AAP57 | 1.82 | Jul 24, 2027 | 4.25 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1922292.73 | 0.46 | US30216BKF84 | 7.08 | Jun 05, 2034 | 4.75 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1911055.77 | 0.46 | US125094AV47 | 0.73 | May 26, 2026 | 1.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1900200.29 | 0.46 | US438127AB80 | 1.46 | Mar 10, 2027 | 2.53 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1868118.97 | 0.45 | XS2213668085 | 4.7 | Aug 19, 2030 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1856620.14 | 0.45 | US92343VGT52 | 6.2 | May 09, 2033 | 5.05 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1856143.5 | 0.45 | XS2822506759 | 3.4 | May 29, 2029 | 4.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1818840.4 | 0.44 | US595620AY17 | 13.33 | Sep 15, 2054 | 5.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1817552.96 | 0.44 | US37045VAY65 | 3.56 | Oct 15, 2029 | 5.4 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1808153.99 | 0.44 | US09659W2Q64 | 0.83 | Jun 30, 2027 | 1.68 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1795559.43 | 0.43 | XS2816816305 | 6.83 | May 16, 2034 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1783459.11 | 0.43 | US10112RBA14 | 2.89 | Dec 01, 2028 | 4.5 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1781304.49 | 0.43 | XS2600248335 | 6.29 | Apr 24, 2033 | 4.7 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1778413.06 | 0.43 | US749983AB83 | 12.73 | Apr 16, 2054 | 6.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1757752.59 | 0.42 | XS2381043350 | 1.14 | Oct 28, 2026 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1747295.22 | 0.42 | US43858AAG58 | 2.23 | Jan 11, 2028 | 4.5 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1746866.74 | 0.42 | US298785JA59 | 3.9 | Oct 09, 2029 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1735011.5 | 0.42 | US10112RBB96 | 3.48 | Jun 21, 2029 | 3.4 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1729412.0 | 0.42 | US302154DN61 | 5.85 | Jan 18, 2032 | 2.13 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1723444.23 | 0.41 | US26835PAH38 | 2.33 | Jan 24, 2028 | 1.71 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1717780.67 | 0.41 | US00946AAG94 | 2.12 | Jan 12, 2028 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1715416.93 | 0.41 | US92343VGW81 | 13.64 | Feb 23, 2054 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1713687.88 | 0.41 | US92343VFL36 | 4.75 | Sep 18, 2030 | 1.5 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1697449.89 | 0.41 | US74977RDK77 | 0.49 | Feb 24, 2027 | 1.11 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1696994.63 | 0.41 | US06279JAC36 | 0.06 | Sep 16, 2026 | 6.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1692087.45 | 0.41 | US00130HCG83 | 4.94 | Jan 15, 2031 | 2.45 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1690141.76 | 0.41 | US418751AE33 | 0.78 | Jun 15, 2026 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1686110.45 | 0.41 | US92343VES97 | 3.12 | Feb 08, 2029 | 3.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1682434.69 | 0.4 | US41068XAF78 | 6.63 | Jul 01, 2034 | 6.38 |
| EQUINIX INC | Corporates | Fixed Income | 1671569.46 | 0.4 | US29444UBS42 | 5.18 | May 15, 2031 | 2.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1671005.69 | 0.4 | US00946AAC80 | 1.34 | Jan 12, 2027 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1667141.62 | 0.4 | US44107TAZ93 | 4.47 | Sep 15, 2030 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1654721.09 | 0.4 | US71567RAT32 | 14.46 | Jun 09, 2051 | 3.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1626728.79 | 0.39 | US43858AAM27 | 6.55 | Jun 07, 2033 | 4.0 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1611286.45 | 0.39 | US62628PAG19 | 3.74 | Oct 09, 2029 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 1606539.8 | 0.39 | US29444UBL98 | 2.45 | Mar 15, 2028 | 1.55 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1602614.48 | 0.39 | US00130HCH66 | 2.48 | Jun 01, 2028 | 5.45 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1595844.75 | 0.38 | US00084DAW02 | 3.09 | Dec 13, 2029 | 2.47 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1593568.28 | 0.38 | XS2911046147 | 8.54 | Mar 09, 2037 | 4.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1538046.82 | 0.37 | US43858AAH32 | 6.18 | Jan 11, 2033 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1535458.12 | 0.37 | US10112RBH66 | 6.41 | Jan 15, 2034 | 6.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1528719.08 | 0.37 | USY5S5CGAL65 | 3.44 | Jul 02, 2029 | 5.38 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1516606.55 | 0.37 | US74977RDJ05 | 0.08 | Sep 24, 2026 | 1.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1513166.57 | 0.36 | US45905U6L39 | 0.23 | Nov 20, 2025 | 3.13 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1502474.28 | 0.36 | US87020PAP27 | 1.19 | Nov 16, 2026 | 1.54 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1468405.67 | 0.35 | US74947MAD48 | 2.39 | Apr 11, 2028 | 5.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1466017.01 | 0.35 | US418751AL75 | 1.45 | Jun 15, 2027 | 8.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1462636.54 | 0.35 | US43858AAD28 | 5.14 | Feb 02, 2031 | 1.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1448853.4 | 0.35 | US209111FY40 | 13.65 | Apr 01, 2050 | 3.95 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1440521.24 | 0.35 | US045167EJ82 | 2.87 | Sep 26, 2028 | 3.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1424171.88 | 0.34 | HK0000789823 | 5.78 | Nov 24, 2031 | 1.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1423051.41 | 0.34 | XS1991188548 | 3.35 | May 14, 2029 | 4.64 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1417283.0 | 0.34 | US00203QAF46 | 6.21 | Sep 14, 2033 | 5.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1415516.01 | 0.34 | XS2651619285 | 6.5 | Jul 25, 2033 | 4.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1409385.63 | 0.34 | US25160PAF45 | 0.55 | Mar 19, 2026 | 1.69 |
| AVANGRID INC | Corporates | Fixed Income | 1402091.54 | 0.34 | US05351WAB90 | 3.38 | Jun 01, 2029 | 3.8 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1395913.07 | 0.34 | XS2634075399 | 2.3 | Jun 09, 2028 | 7.5 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1389584.12 | 0.33 | XS2625209270 | 2.8 | Oct 11, 2028 | 5.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1388721.16 | 0.33 | US595620AT22 | 3.26 | Apr 15, 2029 | 3.65 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1386150.67 | 0.33 | US6944PL2E89 | 0.62 | Apr 14, 2026 | 1.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1371610.28 | 0.33 | US00130HCE36 | 0.38 | Jan 15, 2026 | 1.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1371532.75 | 0.33 | US10112RBG83 | 2.01 | Dec 01, 2027 | 6.75 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1367918.95 | 0.33 | US30217G2C30 | 2.99 | Oct 19, 2028 | 1.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1363228.09 | 0.33 | USY5S5CGAR36 | 7.16 | Apr 02, 2035 | 5.88 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1360680.11 | 0.33 | USG8438NAB31 | 6.34 | Oct 14, 2038 | 4.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1357605.83 | 0.33 | US92343VGP31 | 13.97 | Mar 01, 2052 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 1355992.81 | 0.33 | US29444UBK16 | 0.05 | Sep 15, 2025 | 1.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1335285.07 | 0.32 | US744448DA65 | 13.26 | May 15, 2054 | 5.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1325787.74 | 0.32 | US438127AC63 | 5.73 | Mar 10, 2032 | 2.97 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1315752.08 | 0.32 | US78016EZT71 | 0.86 | Jul 14, 2026 | 1.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1311820.22 | 0.32 | US25746UDL08 | 5.47 | Aug 15, 2031 | 2.25 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1309415.03 | 0.32 | USN8438JAB46 | 1.34 | Jan 17, 2027 | 5.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1303284.34 | 0.31 | US015271AW93 | 6.11 | May 18, 2032 | 2.0 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1294411.75 | 0.31 | US471048CP14 | 1.36 | Jan 20, 2027 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1279011.09 | 0.31 | US92343VGL27 | 11.62 | Sep 03, 2041 | 2.85 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1278455.19 | 0.31 | XS2393958488 | 1.15 | Nov 02, 2026 | 2.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1277756.76 | 0.31 | US595620AU94 | 13.4 | Jul 15, 2049 | 4.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1267976.81 | 0.31 | US43858AAL44 | 2.59 | Jun 07, 2028 | 4.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1262394.22 | 0.3 | US03845EAD40 | 3.28 | May 02, 2029 | 5.43 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1256429.95 | 0.3 | US56501RAN61 | 5.61 | Mar 16, 2032 | 3.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1244201.04 | 0.3 | US10112RBE36 | 5.87 | Apr 01, 2032 | 2.55 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1239795.92 | 0.3 | US89236TGU34 | 4.19 | Feb 13, 2030 | 2.15 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1227423.19 | 0.3 | XS2615919284 | 2.57 | Jun 06, 2028 | 4.77 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1219136.69 | 0.29 | XS2539374673 | 1.98 | Oct 13, 2027 | 5.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1217407.01 | 0.29 | US74340XBT72 | 6.13 | Jan 15, 2033 | 4.63 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1205522.74 | 0.29 | XS2203995670 | 0.06 | Sep 17, 2025 | 1.74 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1202560.35 | 0.29 | US665772CY38 | 13.48 | Mar 15, 2054 | 5.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1194511.45 | 0.29 | US10112RBF01 | 7.05 | Oct 01, 2033 | 2.45 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1183752.17 | 0.28 | XS2334572562 | 0.65 | Apr 28, 2026 | 1.4 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1177190.45 | 0.28 | US83416WAA18 | 4.56 | Jun 30, 2035 | 5.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1166525.39 | 0.28 | US26442CAX20 | 2.87 | Nov 15, 2028 | 3.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1161891.21 | 0.28 | US015271AY59 | 7.23 | Mar 15, 2034 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1146331.81 | 0.28 | US26444HAH49 | 3.95 | Dec 01, 2029 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1133822.69 | 0.27 | US74340XBR17 | 4.85 | Oct 15, 2030 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1111110.7 | 0.27 | US03845EAC66 | 1.08 | Oct 06, 2026 | 1.48 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1110958.68 | 0.27 | US656029AL92 | 2.31 | Mar 09, 2028 | 5.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1108369.95 | 0.27 | US89115A2V36 | 1.23 | Dec 11, 2026 | 5.26 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1101596.19 | 0.27 | USY5257YAM94 | 5.5 | Jul 27, 2032 | 6.54 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1089506.55 | 0.26 | XS1509084775 | 1.15 | Nov 02, 2026 | 2.5 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1089403.81 | 0.26 | US665772CV98 | 13.83 | Jun 01, 2052 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1089059.12 | 0.26 | US907818GC65 | 13.44 | Sep 09, 2052 | 4.95 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1083540.31 | 0.26 | XS3074432959 | 4.16 | May 21, 2030 | 4.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1076383.15 | 0.26 | US02666TAG22 | 6.65 | Feb 01, 2034 | 5.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1072898.07 | 0.26 | US86563VBH15 | 2.31 | Mar 09, 2028 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1071019.08 | 0.26 | US44107TAY29 | 3.91 | Dec 15, 2029 | 3.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1062304.08 | 0.26 | US209111FX66 | 4.11 | Apr 01, 2030 | 3.35 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1058018.5 | 0.25 | USP42009AE34 | 1.49 | Apr 12, 2027 | 4.63 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1052440.64 | 0.25 | US44107TBB17 | 6.82 | Jul 01, 2034 | 5.7 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1049904.91 | 0.25 | XS3013061489 | 3.82 | Mar 05, 2030 | 5.28 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1034037.17 | 0.25 | XS2633553933 | 2.57 | Jun 14, 2028 | 5.32 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1029546.14 | 0.25 | US23338VAN64 | 2.48 | Apr 01, 2028 | 1.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1029264.69 | 0.25 | US976826BQ93 | 5.89 | Sep 01, 2032 | 3.95 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1023933.77 | 0.25 | XS2980846518 | 2.26 | Jan 22, 2028 | 4.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1023700.47 | 0.25 | US843646AM23 | 0.25 | Dec 01, 2025 | 4.15 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1023033.21 | 0.25 | US053484AB76 | 5.84 | Jan 15, 2032 | 2.05 |
| PACIFICORP | Corporates | Fixed Income | 1021875.8 | 0.25 | US695114CY24 | 15.08 | Jun 15, 2052 | 2.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1021104.7 | 0.25 | US26442UAH77 | 3.19 | Mar 15, 2029 | 3.45 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1016603.48 | 0.24 | US74256LEP04 | 0.95 | Aug 16, 2026 | 1.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1008519.76 | 0.24 | US015271BA64 | 7.45 | Apr 15, 2035 | 4.75 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1006497.72 | 0.24 | USY50800AA26 | 1.69 | Jun 15, 2052 | 5.9 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1003567.77 | 0.24 | XS2233188353 | 0.07 | Sep 22, 2025 | 1.63 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1002573.22 | 0.24 | XS2203996306 | 4.63 | Sep 17, 2030 | 2.41 |
| BAIDU INC | Corporates | Fixed Income | 996430.03 | 0.24 | US056752AU22 | 5.47 | Aug 23, 2031 | 2.38 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 996199.46 | 0.24 | XS2069310865 | 4.02 | Feb 28, 2030 | 3.93 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 995666.76 | 0.24 | XS1733877762 | 2.17 | Dec 13, 2027 | 3.84 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 991608.75 | 0.24 | US95040QAK04 | 1.41 | Feb 15, 2027 | 2.7 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 984907.3 | 0.24 | US045167DR18 | 0.94 | Aug 14, 2026 | 1.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 976358.6 | 0.23 | USY5S5CGAB83 | 2.76 | Sep 25, 2028 | 5.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 969055.06 | 0.23 | US595620AZ81 | 13.93 | Feb 01, 2055 | 5.3 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 939576.25 | 0.23 | US23338VAJ52 | 13.34 | Mar 01, 2049 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 938915.07 | 0.23 | US316773DD98 | 1.16 | Nov 01, 2027 | 1.71 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 938849.18 | 0.23 | XS2677030194 | 3.06 | Jan 12, 2029 | 5.5 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 938510.68 | 0.23 | XS2445179190 | 3.34 | Jun 06, 2030 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 934982.41 | 0.23 | US656029AN58 | 3.66 | Oct 16, 2029 | 5.09 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 932753.75 | 0.22 | US26442UAS33 | 6.69 | Mar 15, 2034 | 5.1 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 930307.17 | 0.22 | XS2856902189 | 7.07 | Jul 25, 2034 | 5.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 925342.07 | 0.22 | USY52758AD47 | 3.33 | Apr 15, 2029 | 3.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 922653.03 | 0.22 | XS2865538776 | 3.53 | Jul 25, 2029 | 4.88 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 920165.36 | 0.22 | XS2530757082 | 1.91 | Sep 14, 2027 | 4.5 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 913574.67 | 0.22 | US65364UAS50 | 12.73 | Sep 16, 2052 | 5.78 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 912818.44 | 0.22 | XS2382853641 | 8.63 | Jan 31, 2049 | 3.63 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 911966.75 | 0.22 | USY3815NBC49 | 0.45 | Feb 08, 2026 | 1.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 904576.71 | 0.22 | US649840CW32 | 7.04 | Aug 15, 2034 | 5.3 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 904496.17 | 0.22 | US531546AB51 | 4.67 | Sep 15, 2030 | 2.05 |
| XYLEM INC | Corporates | Fixed Income | 902802.05 | 0.22 | US98419MAM29 | 2.33 | Jan 30, 2028 | 1.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 901313.73 | 0.22 | US595620AV77 | 14.45 | Apr 15, 2050 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 897445.04 | 0.22 | US95040QAR56 | 5.82 | Jun 15, 2032 | 3.85 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 894737.35 | 0.22 | XS1641477119 | 1.77 | Jul 07, 2027 | 3.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 894111.16 | 0.22 | US461070AP91 | 2.73 | Sep 26, 2028 | 4.1 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 892331.15 | 0.21 | US209111GB38 | 15.93 | Jun 15, 2061 | 3.6 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 891109.06 | 0.21 | XS1453462076 | 0.88 | Jul 21, 2026 | 2.88 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 891026.68 | 0.21 | US471048CY21 | 2.86 | Oct 18, 2028 | 4.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 888837.07 | 0.21 | US74432QCH65 | 0.52 | Mar 10, 2026 | 1.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 887339.29 | 0.21 | US976656CN66 | 5.81 | Sep 30, 2032 | 4.75 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 885457.07 | 0.21 | XS1743657683 | 2.25 | Jan 10, 2028 | 3.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 883502.91 | 0.21 | US86563VBA61 | 1.47 | Mar 10, 2027 | 2.8 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 879413.88 | 0.21 | XS2387660280 | 1.03 | Sep 17, 2026 | 1.58 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 875621.86 | 0.21 | US82460EAR18 | 5.6 | Apr 13, 2032 | 4.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 868554.04 | 0.21 | US60687YBX67 | 3.41 | May 22, 2030 | 3.26 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 868104.34 | 0.21 | US595620AS49 | 13.68 | Aug 01, 2048 | 3.65 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 864495.63 | 0.21 | US74947MAE21 | 3.63 | Sep 27, 2029 | 4.75 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 862267.44 | 0.21 | USP3762TAE12 | 6.48 | Apr 17, 2034 | 6.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 858979.22 | 0.21 | US43858AAJ97 | 14.22 | Jan 11, 2053 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 858880.18 | 0.21 | US86562MCN83 | 3.2 | Jan 14, 2029 | 2.47 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 857948.6 | 0.21 | US42250PAC77 | 1.4 | Feb 01, 2027 | 1.35 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 853574.62 | 0.21 | USY5S5CGAA01 | 1.03 | Sep 25, 2026 | 5.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 853147.51 | 0.21 | US42250PAD50 | 3.09 | Dec 01, 2028 | 2.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 852845.36 | 0.21 | USY5S5CGAM49 | 6.91 | Jul 02, 2034 | 5.5 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 852006.76 | 0.21 | US65364UAN63 | 4.51 | Jun 27, 2030 | 1.96 |
| COLBUN SA RegS | Corporates | Fixed Income | 849651.76 | 0.2 | USP2867KAL00 | 5.66 | Jan 19, 2032 | 3.15 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 846178.3 | 0.2 | US045167EC30 | 1.89 | Aug 10, 2027 | 2.38 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 844004.46 | 0.2 | USA9890AAA81 | 0.85 | Jul 14, 2026 | 5.75 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 842911.21 | 0.2 | US45434M2H45 | 5.63 | Jan 21, 2032 | 3.57 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 837276.13 | 0.2 | US11271LAH50 | 5.07 | Apr 15, 2031 | 2.72 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 836162.24 | 0.2 | XS3074435978 | 7.46 | May 21, 2035 | 5.38 |
| XYLEM INC | Corporates | Fixed Income | 835928.19 | 0.2 | US98419MAL46 | 5.0 | Jan 30, 2031 | 2.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 824315.08 | 0.2 | US053484AC59 | 3.1 | Dec 01, 2028 | 1.9 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 822024.3 | 0.2 | USY4899GGB33 | 2.67 | Jul 18, 2028 | 5.0 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 817433.95 | 0.2 | XS2723146325 | 1.2 | Nov 30, 2026 | 5.0 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 810454.86 | 0.2 | XS2623522930 | 0.74 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 809792.89 | 0.19 | US43858AAK60 | 0.76 | Jun 07, 2026 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 807974.94 | 0.19 | US13607GRR73 | 0.16 | Oct 23, 2025 | 0.95 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 806305.11 | 0.19 | XS2962240060 | 2.22 | Jan 10, 2028 | 4.8 |
| AES ANDES SA RegS | Corporates | Fixed Income | 799843.4 | 0.19 | USP0091LAA46 | 3.06 | Mar 15, 2029 | 6.3 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 799683.31 | 0.19 | XS2357744619 | 5.38 | Jul 15, 2031 | 2.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 798277.55 | 0.19 | US656029AJ47 | 1.9 | Sep 14, 2027 | 4.87 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 797497.68 | 0.19 | US49446RAW97 | 4.63 | Oct 01, 2030 | 2.7 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 797008.94 | 0.19 | US649840CV58 | 6.31 | Aug 15, 2033 | 5.85 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 793210.58 | 0.19 | US845437BT80 | 14.52 | Nov 01, 2051 | 3.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 790047.74 | 0.19 | USP58072AL66 | 1.52 | Apr 04, 2027 | 4.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 788915.26 | 0.19 | US595620AQ82 | 1.54 | May 01, 2027 | 3.1 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 787709.83 | 0.19 | US86563VAV18 | 0.56 | Mar 25, 2026 | 1.55 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 785020.83 | 0.19 | US745332CN42 | 13.43 | Jun 15, 2054 | 5.68 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 777251.72 | 0.19 | US23338VAH96 | 13.22 | May 15, 2048 | 4.05 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 770601.58 | 0.19 | US471048CU09 | 1.97 | Oct 05, 2027 | 4.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 764836.11 | 0.18 | US313747BB27 | 0.47 | Feb 15, 2026 | 1.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 758346.34 | 0.18 | US656029AG08 | 1.05 | Sep 22, 2026 | 1.28 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 753012.85 | 0.18 | USY7140EAA65 | 2.4 | Apr 27, 2028 | 5.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 740853.01 | 0.18 | US26884ABN28 | 5.49 | Aug 01, 2031 | 1.85 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 739272.18 | 0.18 | XS2713768807 | 2.9 | Nov 15, 2028 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 735632.61 | 0.18 | US015271AP43 | 0.58 | Apr 15, 2026 | 3.8 |
| KIA CORP RegS | Corporates | Fixed Income | 732727.56 | 0.18 | USY4760JAA17 | 1.11 | Oct 16, 2026 | 1.75 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 731155.44 | 0.18 | US656029AH80 | 5.54 | Sep 22, 2031 | 2.08 |
| ERP OPERATING LP | Corporates | Fixed Income | 730344.9 | 0.18 | US26884ABK88 | 2.9 | Dec 01, 2028 | 4.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 728610.26 | 0.18 | US67021CAN74 | 3.38 | May 15, 2029 | 3.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 721229.24 | 0.17 | US67021CAP23 | 4.03 | Apr 01, 2030 | 3.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 718954.55 | 0.17 | US595620AW50 | 15.98 | Aug 01, 2052 | 2.7 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 708440.2 | 0.17 | XS2627338580 | 6.33 | May 24, 2033 | 4.88 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 707558.76 | 0.17 | US843646AW05 | 0.38 | Jan 15, 2026 | 0.9 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 697289.57 | 0.17 | XS2265238639 | 0.28 | Dec 10, 2025 | 0.89 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 696175.42 | 0.17 | US665772CT43 | 5.09 | Apr 01, 2031 | 2.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 694977.73 | 0.17 | XS2542162677 | 14.82 | Oct 13, 2122 | 5.38 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 694816.97 | 0.17 | XS1725342288 | 2.15 | Dec 06, 2027 | 3.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 684339.24 | 0.16 | XS2390145006 | 1.17 | Nov 09, 2026 | 1.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 681226.62 | 0.16 | US744448CP44 | 2.42 | Jun 15, 2028 | 3.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 672091.6 | 0.16 | US49427RAN26 | 2.91 | Dec 15, 2028 | 4.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 663541.56 | 0.16 | US595620AR65 | 13.11 | Aug 01, 2047 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 660909.65 | 0.16 | US665772CS69 | 15.68 | Jun 01, 2051 | 2.6 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 656716.96 | 0.16 | US461070AQ74 | 3.23 | Apr 01, 2029 | 3.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 652101.15 | 0.16 | US68233JCF93 | 5.73 | Jun 01, 2032 | 4.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 644949.67 | 0.16 | US67021CAT45 | 13.34 | Sep 15, 2052 | 4.95 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 640504.62 | 0.15 | US845743BU60 | 14.29 | May 01, 2050 | 3.15 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 639611.47 | 0.15 | USU3822UAA89 | 2.7 | Jul 27, 2028 | 5.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 620090.04 | 0.15 | US49427RAR30 | 7.1 | Nov 15, 2033 | 2.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 619840.02 | 0.15 | US595620AX34 | 6.65 | Jan 15, 2034 | 5.35 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 616379.0 | 0.15 | XS2626291129 | 6.33 | Jun 01, 2033 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 614065.79 | 0.15 | US665772CR86 | 14.74 | Mar 01, 2050 | 2.9 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 611217.56 | 0.15 | US906548CS94 | 15.3 | Mar 15, 2051 | 2.63 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 609406.11 | 0.15 | XS2644967304 | 0.86 | Jul 17, 2026 | 5.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 608768.25 | 0.15 | US313747BC00 | 2.4 | May 01, 2028 | 5.38 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 607811.6 | 0.15 | XS2555170740 | 0.24 | Nov 23, 2025 | 4.75 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 606708.14 | 0.15 | US745332CL85 | 13.31 | Jun 01, 2053 | 5.45 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 605682.77 | 0.15 | XS2747557416 | 1.36 | Jan 23, 2027 | 4.88 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 604182.91 | 0.15 | US649840CU75 | 2.67 | Aug 15, 2028 | 5.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 601021.65 | 0.14 | US744533BM10 | 5.47 | Aug 15, 2031 | 2.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 600653.73 | 0.14 | US373334KE00 | 0.57 | Apr 01, 2026 | 3.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 592046.79 | 0.14 | US76169XAB01 | 5.46 | Sep 01, 2031 | 2.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 591711.66 | 0.14 | US744448CS82 | 14.15 | Mar 01, 2050 | 3.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 588710.86 | 0.14 | US23338VAR78 | 14.29 | Mar 01, 2052 | 3.65 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 585423.17 | 0.14 | US95709TAN00 | 0.82 | Jul 01, 2026 | 2.55 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 584775.38 | 0.14 | XS2384258245 | 1.08 | Oct 08, 2026 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 584248.02 | 0.14 | XS2425755985 | 1.36 | Jan 18, 2027 | 2.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 581630.03 | 0.14 | US976826BS59 | 6.66 | Mar 30, 2034 | 5.38 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 581279.83 | 0.14 | US418751AD59 | 4.54 | Sep 15, 2030 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 577396.0 | 0.14 | US976826BR76 | 6.11 | Apr 01, 2033 | 4.95 |
| NISOURCE INC | Corporates | Fixed Income | 574924.25 | 0.14 | US65473PAM77 | 13.32 | Jun 15, 2052 | 5.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 569702.63 | 0.14 | US49427RAQ56 | 6.38 | Nov 15, 2032 | 2.5 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 549533.78 | 0.13 | US298785JJ68 | 2.1 | Oct 21, 2027 | 0.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 543250.47 | 0.13 | US665772CU16 | 15.0 | Apr 01, 2052 | 3.2 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 537307.09 | 0.13 | US976843BN12 | 15.29 | Dec 01, 2051 | 2.85 |
| UDR INC MTN | Corporates | Fixed Income | 536032.91 | 0.13 | US90265EAU47 | 6.78 | Mar 15, 2033 | 1.9 |
| WP CAREY INC | Corporates | Fixed Income | 526075.76 | 0.13 | US92936UAJ88 | 5.82 | Feb 01, 2032 | 2.45 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 522226.74 | 0.13 | USY77108AF80 | 13.98 | Jul 14, 2051 | 4.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 519455.64 | 0.13 | US23338VAP13 | 14.6 | Apr 01, 2051 | 3.25 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 519415.29 | 0.13 | XS2670471460 | 0.97 | Sep 08, 2026 | 5.9 |
| KIA CORP RegS | Corporates | Fixed Income | 518213.95 | 0.12 | USY4760JAD55 | 1.43 | Feb 14, 2027 | 2.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 502914.17 | 0.12 | US43858AAE01 | 16.48 | Feb 02, 2051 | 2.38 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 502401.24 | 0.12 | US60683MAE93 | 5.76 | Jan 21, 2032 | 2.57 |
| UDR INC MTN | Corporates | Fixed Income | 495257.65 | 0.12 | US90265EAS90 | 7.66 | Nov 01, 2034 | 3.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 492418.48 | 0.12 | US976826BP11 | 5.54 | Sep 16, 2031 | 1.95 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 488227.92 | 0.12 | XS2379392397 | 0.99 | Sep 01, 2026 | 1.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 478959.12 | 0.12 | USY68613AC56 | 13.81 | Jul 02, 2054 | 5.5 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 442918.14 | 0.11 | US914455UK46 | 14.65 | Apr 01, 2052 | 3.5 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 439277.13 | 0.11 | USY3815NBF79 | 1.37 | Jan 24, 2027 | 2.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 439066.91 | 0.11 | US744448CQ27 | 13.02 | Jun 15, 2048 | 4.1 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 437364.88 | 0.11 | US744533BP41 | 14.71 | Aug 15, 2051 | 3.15 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 432824.47 | 0.1 | US898813AS93 | 4.66 | Aug 01, 2030 | 1.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 430927.66 | 0.1 | US040555DC57 | 15.07 | Sep 15, 2050 | 2.65 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 429104.14 | 0.1 | US461070AR57 | 13.79 | Sep 30, 2049 | 3.5 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 426961.1 | 0.1 | US254845JZ44 | 16.22 | Oct 01, 2114 | 4.81 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 416987.42 | 0.1 | XS2854315814 | 7.23 | Mar 25, 2035 | 5.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 415042.74 | 0.1 | US44107TBA34 | 5.61 | Dec 15, 2031 | 2.9 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 413588.43 | 0.1 | XS2525232430 | 0.49 | Mar 02, 2026 | 5.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 412263.61 | 0.1 | US720198AE09 | 4.52 | Aug 15, 2030 | 3.15 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 403822.46 | 0.1 | US01626PAQ90 | 14.03 | May 13, 2051 | 3.63 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 395782.17 | 0.1 | XS2281989785 | 0.39 | Jan 19, 2026 | 1.25 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 393890.2 | 0.09 | US54445CAK99 | 10.31 | May 15, 2048 | 4.24 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 393691.51 | 0.09 | US845743BT97 | 13.52 | Jun 15, 2049 | 3.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 392369.48 | 0.09 | US79768HJN98 | 1.9 | Oct 01, 2027 | 4.66 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 392322.72 | 0.09 | XS2373796593 | 1.02 | Sep 16, 2026 | 1.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 374407.47 | 0.09 | US744448CU39 | 15.17 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 355052.26 | 0.09 | US67021CAQ06 | 14.9 | Jun 01, 2051 | 3.1 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 249144.71 | 0.06 | US649840CX15 | 7.69 | Aug 15, 2035 | 5.05 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 205586.62 | 0.05 | XS2788243736 | 1.52 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58998.51 | 0.01 | US3136AY6X67 | 1.69 | Sep 25, 2027 | 3.06 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30215.33 | 0.01 | US43858AAF75 | 0.37 | Jan 11, 2026 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | 24789.48 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 4007.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1850.93 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 274.18 | 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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