Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 345 securities.
Note: The data shown here is as of date Jun 12, 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 | 8372851.12 | 2.1 | US298785JV96 | 6.49 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6718207.22 | 1.68 | US298785KE52 | 5.44 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4393938.1 | 1.1 | US500769JQ84 | 1.27 | Oct 01, 2026 | 1.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4220000.0 | 1.06 | US0669224778 | 0.1 | nan | 4.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3586824.4 | 0.9 | US46647PDW32 | 1.29 | Oct 22, 2027 | 6.07 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3502711.12 | 0.88 | US345370DA55 | 5.77 | Feb 12, 2032 | 3.25 |
| KFW | Government Related | Fixed Income | 3359871.63 | 0.84 | US500769KD52 | 7.08 | Feb 28, 2034 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3236606.81 | 0.81 | XS2585988061 | 7.44 | Feb 14, 2035 | 4.88 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3194348.21 | 0.8 | US298785JN70 | 5.52 | May 13, 2031 | 1.63 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3084747.26 | 0.77 | US46514BRA79 | 6.21 | Jan 17, 2033 | 4.5 |
| KFW | Government Related | Fixed Income | 3081340.98 | 0.77 | US500769JD71 | 4.01 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2964211.25 | 0.74 | XS2542162248 | 5.94 | Oct 13, 2032 | 5.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2958006.59 | 0.74 | US345370DB39 | 5.62 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2927771.76 | 0.73 | XS2585987683 | 4.08 | Feb 14, 2030 | 4.75 |
| KFW MTN | Government Related | Fixed Income | 2805948.87 | 0.7 | US500769JG03 | 5.08 | Sep 30, 2030 | 0.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2769173.02 | 0.69 | US168863DL94 | 13.99 | Jan 25, 2050 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2715212.72 | 0.68 | US298785HM16 | 1.87 | May 24, 2027 | 2.38 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2673990.03 | 0.67 | US298785HD17 | 0.81 | Apr 13, 2026 | 2.13 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2623330.35 | 0.66 | XS2822506833 | 7.23 | May 29, 2034 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2560717.87 | 0.64 | US60687YCZ07 | 2.69 | Jul 06, 2029 | 5.78 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2486692.95 | 0.62 | US71567RAV87 | 5.9 | Jun 06, 2032 | 4.7 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2483519.09 | 0.62 | XS2916457471 | 2.23 | Nov 07, 2027 | 4.68 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2469650.19 | 0.62 | XS2585988145 | 12.94 | Feb 14, 2053 | 5.13 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2446011.55 | 0.61 | XS2677631355 | 6.45 | Sep 13, 2033 | 5.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2289948.5 | 0.57 | US43858AAC45 | 0.63 | Feb 02, 2026 | 0.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2287437.91 | 0.57 | US65339KBW99 | 2.84 | Jun 15, 2028 | 1.9 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2286610.09 | 0.57 | US298785JH03 | 5.06 | Sep 23, 2030 | 0.75 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2263707.13 | 0.57 | XS2993847131 | 7.35 | Feb 18, 2035 | 5.49 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2236086.15 | 0.56 | US693475BL85 | 0.59 | Jan 26, 2027 | 4.76 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2201756.23 | 0.55 | US45950VHX73 | 0.79 | Apr 07, 2026 | 2.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2142279.18 | 0.54 | US268317AS33 | 0.33 | Oct 13, 2025 | 3.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2132085.8 | 0.53 | US168863DN50 | 5.88 | Jan 27, 2032 | 2.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2090338.27 | 0.52 | US37045VAZ31 | 5.87 | Oct 15, 2032 | 5.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2028047.51 | 0.51 | XS2542162321 | 2.17 | Oct 13, 2027 | 5.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2011425.25 | 0.5 | US63983TBB08 | 0.76 | Mar 24, 2026 | 2.38 |
| ING GROEP NV 144A | Corporates | Fixed Income | 2003817.2 | 0.5 | US45685NAA46 | 0.54 | Jan 06, 2026 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1941135.71 | 0.49 | US43858AAP57 | 1.98 | Jul 24, 2027 | 4.25 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1917103.84 | 0.48 | XS2598333701 | 0.85 | Apr 26, 2026 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1896293.76 | 0.47 | US749983AA01 | 6.76 | Apr 16, 2034 | 5.88 |
| PACIFICORP | Corporates | Fixed Income | 1848889.86 | 0.46 | US695114DA39 | 13.32 | May 15, 2054 | 5.5 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1824621.19 | 0.46 | XS2822506759 | 3.59 | May 29, 2029 | 4.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1824627.41 | 0.46 | US438127AB80 | 1.66 | Mar 10, 2027 | 2.53 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1816171.05 | 0.45 | XS2608256827 | 6.44 | Apr 11, 2033 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 1806864.36 | 0.45 | US29444UBU97 | 5.83 | Apr 15, 2032 | 3.9 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1775196.18 | 0.44 | US30216BKF84 | 7.26 | Jun 05, 2034 | 4.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1758859.13 | 0.44 | US43858AAG58 | 2.37 | Jan 11, 2028 | 4.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1744929.62 | 0.44 | XS2816816305 | 7.0 | May 16, 2034 | 5.5 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1743152.26 | 0.44 | US456837AU72 | 0.05 | Jul 01, 2026 | 1.4 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1736942.2 | 0.43 | XS2381043350 | 1.34 | Oct 28, 2026 | 1.63 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1731566.88 | 0.43 | US00946AAG94 | 2.28 | Jan 12, 2028 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1727942.02 | 0.43 | US92343VGT52 | 6.38 | May 09, 2033 | 5.05 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1727111.88 | 0.43 | US595620AY17 | 13.48 | Sep 15, 2054 | 5.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1719783.67 | 0.43 | US10112RBB96 | 3.62 | Jun 21, 2029 | 3.4 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1712761.71 | 0.43 | US298785JA59 | 4.09 | Oct 09, 2029 | 1.63 |
| APPLE INC | Corporates | Fixed Income | 1706838.5 | 0.43 | US037833CX61 | 1.86 | Jun 20, 2027 | 3.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1704617.25 | 0.43 | US37045VAY65 | 3.76 | Oct 15, 2029 | 5.4 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1703202.76 | 0.43 | US09659W2Q64 | 1.03 | Jun 30, 2027 | 1.68 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1692780.69 | 0.42 | US418751AE33 | 0.96 | Jun 15, 2026 | 3.38 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1687778.36 | 0.42 | XS2711552989 | 2.2 | Nov 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1687516.53 | 0.42 | US74977RDK77 | 0.69 | Feb 24, 2027 | 1.11 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1680387.63 | 0.42 | US06279JAC36 | 0.23 | Sep 16, 2026 | 6.25 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1666046.35 | 0.42 | US00946AAC80 | 1.52 | Jan 12, 2027 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1659488.77 | 0.42 | US92343VES97 | 3.26 | Feb 08, 2029 | 3.88 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1649706.68 | 0.41 | US125094AV47 | 0.93 | May 26, 2026 | 1.0 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1644282.67 | 0.41 | XS2213668085 | 4.85 | Aug 19, 2030 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1623452.25 | 0.41 | US92343VGW81 | 13.46 | Feb 23, 2054 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1617979.99 | 0.4 | US44107TAZ93 | 4.66 | Sep 15, 2030 | 3.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1606943.43 | 0.4 | US00130HCG83 | 5.05 | Jan 15, 2031 | 2.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1604487.67 | 0.4 | US71567RAT32 | 14.62 | Jun 09, 2051 | 3.55 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1604116.94 | 0.4 | US41068XAF78 | 6.6 | Jul 01, 2034 | 6.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1589666.84 | 0.4 | US43858AAM27 | 6.73 | Jun 07, 2033 | 4.0 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1579763.66 | 0.4 | US62628PAG19 | 3.93 | Oct 09, 2029 | 3.63 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1554673.29 | 0.39 | US00084DAW02 | 3.27 | Dec 13, 2029 | 2.47 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1538737.02 | 0.39 | US43858AAH32 | 6.23 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1531824.4 | 0.38 | XS2911046147 | 8.69 | Mar 09, 2037 | 4.75 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1529840.17 | 0.38 | US302154DN61 | 5.97 | Jan 18, 2032 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 1528497.93 | 0.38 | US29444UBS42 | 5.37 | May 15, 2031 | 2.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1525206.23 | 0.38 | USY5S5CGAL65 | 3.54 | Jul 02, 2029 | 5.38 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1524408.46 | 0.38 | XS2600248335 | 6.46 | Apr 24, 2033 | 4.7 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1502136.08 | 0.38 | US74977RDJ05 | 0.28 | Sep 24, 2026 | 1.0 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1501772.9 | 0.38 | US749983AB83 | 12.71 | Apr 16, 2054 | 6.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1500906.6 | 0.38 | US00130HCH66 | 2.68 | Jun 01, 2028 | 5.45 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1499673.7 | 0.38 | US45905U6L39 | 0.43 | Nov 20, 2025 | 3.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1496009.52 | 0.37 | US418751AL75 | 1.6 | Jun 15, 2027 | 8.0 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1482508.86 | 0.37 | US87020PAP27 | 1.39 | Nov 16, 2026 | 1.54 |
| Kaiser Permanente | Corporates | Fixed Income | 1433309.13 | 0.36 | US48305QAF00 | 11.83 | Jun 01, 2041 | 2.81 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1433084.67 | 0.36 | US74947MAD48 | 2.58 | Apr 11, 2028 | 5.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1426703.36 | 0.36 | XS2706176547 | 1.3 | Oct 25, 2026 | 5.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1416091.24 | 0.35 | US045167EJ82 | 3.07 | Sep 26, 2028 | 3.13 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1413523.18 | 0.35 | XS2612749908 | 0.88 | May 11, 2026 | 5.38 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1400044.53 | 0.35 | XS2208844493 | 0.14 | Aug 04, 2025 | 1.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1395571.5 | 0.35 | US25160PAF45 | 0.74 | Mar 19, 2026 | 1.69 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 1392893.5 | 0.35 | XS2227827321 | 0.24 | Sep 10, 2025 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1389090.69 | 0.35 | US92343VFL36 | 4.94 | Sep 18, 2030 | 1.5 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1388171.3 | 0.35 | XS1991188548 | 3.54 | May 14, 2029 | 4.64 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1384464.77 | 0.35 | HK0000789823 | 5.96 | Nov 24, 2031 | 1.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1366847.63 | 0.34 | US00130HCE36 | 0.58 | Jan 15, 2026 | 1.38 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1361198.44 | 0.34 | XS2625209270 | 2.99 | Oct 11, 2028 | 5.88 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1351200.6 | 0.34 | US00203QAF46 | 6.39 | Sep 14, 2033 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 1343153.83 | 0.34 | US29444UBK16 | 0.25 | Sep 15, 2025 | 1.0 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1342586.98 | 0.34 | US30217G2C30 | 3.19 | Oct 19, 2028 | 1.75 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1333243.68 | 0.33 | US26835PAH38 | 2.5 | Jan 24, 2028 | 1.71 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1331899.25 | 0.33 | US595620AT22 | 3.46 | Apr 15, 2029 | 3.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1328400.58 | 0.33 | US10112RBG83 | 2.21 | Dec 01, 2027 | 6.75 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1324446.18 | 0.33 | US6944PL2E89 | 0.82 | Apr 14, 2026 | 1.38 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1314991.86 | 0.33 | USG8438NAB31 | 6.51 | Oct 14, 2038 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1310353.35 | 0.33 | US10112RBH66 | 6.4 | Jan 15, 2034 | 6.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1310286.78 | 0.33 | US78016EZT71 | 1.05 | Jul 14, 2026 | 1.15 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1293413.28 | 0.32 | US59217GEJ40 | 0.05 | Jul 02, 2025 | 0.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1290242.15 | 0.32 | US744448DA65 | 13.4 | May 15, 2054 | 5.75 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1290244.54 | 0.32 | US471048CP14 | 1.55 | Jan 20, 2027 | 1.63 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1283695.81 | 0.32 | USN8438JAB46 | 1.49 | Jan 17, 2027 | 5.5 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1274707.84 | 0.32 | US44891ACF21 | 0.03 | Jun 26, 2025 | 5.8 |
| AVANGRID INC | Corporates | Fixed Income | 1268089.32 | 0.32 | US05351WAB90 | 3.58 | Jun 01, 2029 | 3.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1266881.16 | 0.32 | US43858AAD28 | 5.29 | Feb 02, 2031 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1264052.43 | 0.32 | US92343VGP31 | 14.14 | Mar 01, 2052 | 3.88 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1262968.49 | 0.32 | XS2393958488 | 1.34 | Nov 02, 2026 | 2.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1250514.93 | 0.31 | US209111FY40 | 13.8 | Apr 01, 2050 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1247204.97 | 0.31 | US43858AAL44 | 2.79 | Jun 07, 2028 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1241696.63 | 0.31 | US015271AW93 | 6.29 | May 18, 2032 | 2.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1235072.54 | 0.31 | US03845EAD40 | 3.47 | May 02, 2029 | 5.43 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1227870.71 | 0.31 | US595620AU94 | 13.19 | Jul 15, 2049 | 4.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1225669.76 | 0.31 | US25746UDL08 | 5.58 | Aug 15, 2031 | 2.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1224323.4 | 0.31 | US10112RBA14 | 3.1 | Dec 01, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1203134.06 | 0.3 | US74340XBT72 | 6.17 | Jan 15, 2033 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1201452.83 | 0.3 | XS2539374673 | 2.17 | Oct 13, 2027 | 5.13 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1200964.7 | 0.3 | XS2651619285 | 6.51 | Jul 25, 2033 | 4.88 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1197750.21 | 0.3 | US83416WAA18 | 4.53 | Jun 30, 2035 | 5.38 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1192540.26 | 0.3 | XS2203995670 | 0.26 | Sep 17, 2025 | 1.74 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1186207.22 | 0.3 | US89236TGU34 | 4.33 | Feb 13, 2030 | 2.15 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1171845.74 | 0.29 | XS2334572562 | 0.85 | Apr 28, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1162934.92 | 0.29 | US10112RBE36 | 6.05 | Apr 01, 2032 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1156862.95 | 0.29 | US92343VGL27 | 11.77 | Sep 03, 2041 | 2.85 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1154450.78 | 0.29 | XS2634075399 | 2.52 | Jun 09, 2028 | 7.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1131875.42 | 0.28 | US10112RBF01 | 7.23 | Oct 01, 2033 | 2.45 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1129467.55 | 0.28 | US438127AC63 | 5.91 | Mar 10, 2032 | 2.97 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1126099.85 | 0.28 | US56501RAN61 | 5.79 | Mar 16, 2032 | 3.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1110061.99 | 0.28 | US015271AY59 | 7.41 | Mar 15, 2034 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1109557.21 | 0.28 | US26444HAH49 | 4.14 | Dec 01, 2029 | 2.5 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1106700.11 | 0.28 | US665772CY38 | 13.64 | Mar 15, 2054 | 5.4 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1097380.29 | 0.27 | US03845EAC66 | 1.28 | Oct 06, 2026 | 1.48 |
| EQUINIX INC | Corporates | Fixed Income | 1090044.73 | 0.27 | US29444UBL98 | 2.64 | Mar 15, 2028 | 1.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1086052.51 | 0.27 | US26442CAX20 | 3.08 | Nov 15, 2028 | 3.95 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1076144.6 | 0.27 | XS1509084775 | 1.34 | Nov 02, 2026 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1063482.59 | 0.27 | US74340XBR17 | 5.04 | Oct 15, 2030 | 1.25 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1044568.94 | 0.26 | USP42009AE34 | 1.69 | Apr 12, 2027 | 4.63 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 1039051.99 | 0.26 | USP9401JAA53 | 6.2 | Feb 13, 2034 | 7.38 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1027320.05 | 0.26 | XS3013061489 | 4.02 | Mar 05, 2030 | 5.28 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1015719.71 | 0.25 | USY50800AA26 | 1.83 | Jun 15, 2052 | 5.9 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1013860.68 | 0.25 | US843646AM23 | 0.42 | Dec 01, 2025 | 4.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1012851.5 | 0.25 | US02666TAG22 | 6.64 | Feb 01, 2034 | 5.5 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1005919.47 | 0.25 | XS2615919284 | 2.76 | Jun 06, 2028 | 4.77 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1005794.1 | 0.25 | US44107TBB17 | 6.8 | Jul 01, 2034 | 5.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 997640.91 | 0.25 | US209111FX66 | 4.3 | Apr 01, 2030 | 3.35 |
| PACIFICORP | Corporates | Fixed Income | 997079.51 | 0.25 | US695114CY24 | 14.9 | Jun 15, 2052 | 2.9 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 993101.52 | 0.25 | XS2233188353 | 0.27 | Sep 22, 2025 | 1.63 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 986020.58 | 0.25 | US053484AB76 | 5.96 | Jan 15, 2032 | 2.05 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 983846.44 | 0.25 | US045167DR18 | 1.13 | Aug 14, 2026 | 1.75 |
| BAIDU INC | Corporates | Fixed Income | 981104.98 | 0.25 | US056752AU22 | 5.59 | Aug 23, 2031 | 2.38 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 980959.74 | 0.25 | USY5257YAM94 | 5.51 | Jul 27, 2032 | 6.54 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 976809.36 | 0.24 | XS1733877762 | 2.36 | Dec 13, 2027 | 3.84 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 975881.03 | 0.24 | XS2203996306 | 4.82 | Sep 17, 2030 | 2.41 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 972117.37 | 0.24 | US26442UAH77 | 3.39 | Mar 15, 2029 | 3.45 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 967660.55 | 0.24 | XS2069310865 | 4.2 | Feb 28, 2030 | 3.93 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 965962.65 | 0.24 | US595620AZ81 | 13.72 | Feb 01, 2055 | 5.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 964224.76 | 0.24 | US976826BQ93 | 6.07 | Sep 01, 2032 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 957585.25 | 0.24 | US23338VAN64 | 2.67 | Apr 01, 2028 | 1.9 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 951250.37 | 0.24 | USY5S5CGAB83 | 2.95 | Sep 25, 2028 | 5.75 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 944127.29 | 0.24 | XS2677030194 | 3.17 | Jan 12, 2029 | 5.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 932083.56 | 0.23 | US48305QAC78 | 1.76 | May 01, 2027 | 3.15 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 923852.88 | 0.23 | XS2382853641 | 8.58 | Jan 31, 2049 | 3.63 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 921508.41 | 0.23 | XS2445179190 | 3.53 | Jun 06, 2030 | 5.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 920112.78 | 0.23 | XS2865538776 | 3.64 | Jul 25, 2029 | 4.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 919248.83 | 0.23 | XS2856902189 | 7.05 | Jul 25, 2034 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 919053.15 | 0.23 | US95040QAK04 | 1.59 | Feb 15, 2027 | 2.7 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 909435.51 | 0.23 | US656029AN58 | 3.84 | Oct 16, 2029 | 5.09 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 908700.42 | 0.23 | US23338VAJ52 | 13.46 | Mar 01, 2049 | 3.95 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 907967.6 | 0.23 | USY3815NBC49 | 0.64 | Feb 08, 2026 | 1.25 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 906546.92 | 0.23 | XS2530757082 | 2.11 | Sep 14, 2027 | 4.5 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 893704.24 | 0.22 | XS1453462076 | 1.06 | Jul 21, 2026 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 892887.89 | 0.22 | US89115A2V36 | 1.43 | Dec 11, 2026 | 5.26 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 886752.0 | 0.22 | XS1743657683 | 2.4 | Jan 10, 2028 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 880960.88 | 0.22 | US209111GB38 | 15.77 | Jun 15, 2061 | 3.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 880813.63 | 0.22 | US95040QAR56 | 5.88 | Jun 15, 2032 | 3.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 879203.32 | 0.22 | US74432QCH65 | 0.72 | Mar 10, 2026 | 1.5 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 875178.76 | 0.22 | US74256LEP04 | 1.15 | Aug 16, 2026 | 1.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 874970.89 | 0.22 | US461070AP91 | 2.95 | Sep 26, 2028 | 4.1 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 874898.43 | 0.22 | US471048CY21 | 3.05 | Oct 18, 2028 | 4.88 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 871561.06 | 0.22 | US86563VBA61 | 1.66 | Mar 10, 2027 | 2.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 870870.19 | 0.22 | US907818GC65 | 13.65 | Sep 09, 2052 | 4.95 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 869075.69 | 0.22 | XS2387660280 | 1.23 | Sep 17, 2026 | 1.58 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 864176.89 | 0.22 | US595620AS49 | 13.5 | Aug 01, 2048 | 3.65 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 857105.01 | 0.21 | USA9890AAA81 | 1.02 | Jul 14, 2026 | 5.75 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 853081.0 | 0.21 | US531546AB51 | 4.85 | Sep 15, 2030 | 2.05 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 851132.58 | 0.21 | US43858AAJ97 | 14.0 | Jan 11, 2053 | 5.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 848788.9 | 0.21 | US26442UAS33 | 6.86 | Mar 15, 2034 | 5.1 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 847096.48 | 0.21 | US649840CW32 | 7.04 | Aug 15, 2034 | 5.3 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 845906.75 | 0.21 | US86563VBH15 | 2.5 | Mar 09, 2028 | 5.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 845489.59 | 0.21 | US045167EC30 | 2.06 | Aug 10, 2027 | 2.38 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 843092.96 | 0.21 | US65364UAS50 | 12.85 | Sep 16, 2052 | 5.78 |
| COLBUN SA RegS | Corporates | Fixed Income | 841479.27 | 0.21 | USP2867KAL00 | 5.74 | Jan 19, 2032 | 3.15 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 840416.02 | 0.21 | USY5S5CGAA01 | 1.23 | Sep 25, 2026 | 5.63 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 836973.96 | 0.21 | US976656CN66 | 6.0 | Sep 30, 2032 | 4.75 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 835908.58 | 0.21 | US74947MAE21 | 3.82 | Sep 27, 2029 | 4.75 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 832212.6 | 0.21 | XS2633553933 | 2.69 | Jun 14, 2028 | 5.32 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 830537.43 | 0.21 | US316773DD98 | 1.34 | Nov 01, 2027 | 1.71 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 828572.37 | 0.21 | USP3762TAE12 | 6.64 | Apr 17, 2034 | 6.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 828319.12 | 0.21 | US42250PAC77 | 1.59 | Feb 01, 2027 | 1.35 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 826230.29 | 0.21 | USY4899GGB33 | 2.8 | Jul 18, 2028 | 5.0 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 821243.03 | 0.21 | US45434M2H45 | 5.69 | Jan 21, 2032 | 3.57 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 818283.76 | 0.2 | US65364UAN63 | 4.65 | Jun 27, 2030 | 1.96 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 814802.57 | 0.2 | XS2962240060 | 2.36 | Jan 10, 2028 | 4.8 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 807540.74 | 0.2 | XS2723146325 | 1.4 | Nov 30, 2026 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 807273.84 | 0.2 | US053484AC59 | 3.29 | Dec 01, 2028 | 1.9 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 801806.1 | 0.2 | XS2623522930 | 0.94 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 801691.08 | 0.2 | US43858AAK60 | 0.96 | Jun 07, 2026 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 800622.03 | 0.2 | US13607GRR73 | 0.35 | Oct 23, 2025 | 0.95 |
| XYLEM INC | Corporates | Fixed Income | 800540.2 | 0.2 | US98419MAM29 | 2.5 | Jan 30, 2028 | 1.95 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 800416.24 | 0.2 | US82460EAR18 | 5.78 | Apr 13, 2032 | 4.38 |
| XYLEM INC | Corporates | Fixed Income | 785924.82 | 0.2 | US98419MAL46 | 5.13 | Jan 30, 2031 | 2.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 784186.61 | 0.2 | US656029AJ47 | 2.1 | Sep 14, 2027 | 4.87 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 780307.83 | 0.2 | US656029AL92 | 2.5 | Mar 09, 2028 | 5.43 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 779801.86 | 0.2 | US86563VAV18 | 0.76 | Mar 25, 2026 | 1.55 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 778800.38 | 0.19 | USP58072AL66 | 1.71 | Apr 04, 2027 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 777638.15 | 0.19 | US015271BA64 | 7.62 | Apr 15, 2035 | 4.75 |
| AES ANDES SA RegS | Corporates | Fixed Income | 773135.86 | 0.19 | USP0091LAA46 | 3.25 | Mar 15, 2029 | 6.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 772528.36 | 0.19 | US42250PAD50 | 3.28 | Dec 01, 2028 | 2.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 765974.77 | 0.19 | USY5S5CGAM49 | 6.88 | Jul 02, 2034 | 5.5 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 764896.26 | 0.19 | US745332CN42 | 13.18 | Jun 15, 2054 | 5.68 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 762170.99 | 0.19 | US313747BB27 | 0.66 | Feb 15, 2026 | 1.25 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 759904.77 | 0.19 | US471048CU09 | 2.16 | Oct 05, 2027 | 4.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 756425.17 | 0.19 | US86562MCN83 | 3.35 | Jan 14, 2029 | 2.47 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 754248.32 | 0.19 | US595620AQ82 | 1.75 | May 01, 2027 | 3.1 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 748204.19 | 0.19 | US49446RAW97 | 4.82 | Oct 01, 2030 | 2.7 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 747835.57 | 0.19 | US656029AG08 | 1.25 | Sep 22, 2026 | 1.28 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 740403.28 | 0.19 | US649840CV58 | 6.31 | Aug 15, 2033 | 5.85 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 739787.5 | 0.19 | USY7140EAA65 | 2.6 | Apr 27, 2028 | 5.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 728908.92 | 0.18 | US11271LAH50 | 5.25 | Apr 15, 2031 | 2.72 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 728001.1 | 0.18 | US015271AP43 | 0.78 | Apr 15, 2026 | 3.8 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 725079.69 | 0.18 | XS2713768807 | 3.09 | Nov 15, 2028 | 5.7 |
| KIA CORP RegS | Corporates | Fixed Income | 723420.39 | 0.18 | USY4760JAA17 | 1.3 | Oct 16, 2026 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 718436.33 | 0.18 | US44107TAY29 | 4.03 | Dec 15, 2029 | 3.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 711057.34 | 0.18 | US67021CAN74 | 3.58 | May 15, 2029 | 3.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 709991.9 | 0.18 | USY52758AD47 | 3.52 | Apr 15, 2029 | 3.63 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 707484.22 | 0.18 | US656029AH80 | 5.72 | Sep 22, 2031 | 2.08 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 703515.77 | 0.18 | US843646AW05 | 0.58 | Jan 15, 2026 | 0.9 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 695899.37 | 0.17 | XS1641477119 | 1.93 | Jul 07, 2027 | 3.88 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 691366.63 | 0.17 | XS2627338580 | 6.51 | May 24, 2033 | 4.88 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 689908.27 | 0.17 | XS2265238639 | 0.48 | Dec 10, 2025 | 0.89 |
| ERP OPERATING LP | Corporates | Fixed Income | 686202.35 | 0.17 | US26884ABK88 | 3.11 | Dec 01, 2028 | 4.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 684410.28 | 0.17 | US23338VAH96 | 13.35 | May 15, 2048 | 4.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 683051.24 | 0.17 | US67021CAP23 | 4.23 | Apr 01, 2030 | 3.95 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 680968.26 | 0.17 | XS1725342288 | 2.34 | Dec 06, 2027 | 3.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 677246.74 | 0.17 | US845437BT80 | 14.58 | Nov 01, 2051 | 3.25 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 676276.52 | 0.17 | XS2390145006 | 1.37 | Nov 09, 2026 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 671896.65 | 0.17 | US26884ABN28 | 5.62 | Aug 01, 2031 | 1.85 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 667052.69 | 0.17 | US744448CP44 | 2.61 | Jun 15, 2028 | 3.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 659533.53 | 0.17 | US595620AR65 | 12.93 | Aug 01, 2047 | 3.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 650899.6 | 0.16 | XS2542162677 | 14.89 | Oct 13, 2122 | 5.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 645148.91 | 0.16 | US665772CV98 | 14.01 | Jun 01, 2052 | 4.5 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 641227.43 | 0.16 | USU3822UAA89 | 2.82 | Jul 27, 2028 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 640376.89 | 0.16 | US461070AQ74 | 3.44 | Apr 01, 2029 | 3.6 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 638401.06 | 0.16 | US665772CT43 | 5.27 | Apr 01, 2031 | 2.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 636651.33 | 0.16 | US49427RAN26 | 3.06 | Dec 15, 2028 | 4.75 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 618570.86 | 0.15 | XS2644967304 | 1.03 | Jul 17, 2026 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 611986.88 | 0.15 | US595620AV77 | 14.62 | Apr 15, 2050 | 3.15 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 611934.27 | 0.15 | XS2747557416 | 1.52 | Jan 23, 2027 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 610891.05 | 0.15 | US68233JCF93 | 5.91 | Jun 01, 2032 | 4.15 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 610433.82 | 0.15 | XS2357744619 | 5.5 | Jul 15, 2031 | 2.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 610313.96 | 0.15 | US60687YBX67 | 3.58 | May 22, 2030 | 3.26 |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Corporates | Fixed Income | 607291.78 | 0.15 | XS2495850179 | 0.08 | Jul 14, 2025 | 3.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 604999.27 | 0.15 | US845743BU60 | 14.44 | May 01, 2050 | 3.15 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 601959.47 | 0.15 | XS2555170740 | 0.44 | Nov 23, 2025 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 600650.04 | 0.15 | US67021CAT45 | 13.48 | Sep 15, 2052 | 4.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 595811.22 | 0.15 | US595620AX34 | 6.66 | Jan 15, 2034 | 5.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 594730.77 | 0.15 | US373334KE00 | 0.76 | Apr 01, 2026 | 3.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 594089.92 | 0.15 | US665772CR86 | 14.87 | Mar 01, 2050 | 2.9 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 593830.55 | 0.15 | XS2626291129 | 6.5 | Jun 01, 2033 | 5.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 586233.64 | 0.15 | US95709TAN00 | 1.0 | Jul 01, 2026 | 2.55 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 583056.58 | 0.15 | XS2425755985 | 1.54 | Jan 18, 2027 | 2.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 581001.57 | 0.15 | US649840CU75 | 2.8 | Aug 15, 2028 | 5.65 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 578628.35 | 0.14 | XS2384258245 | 1.28 | Oct 08, 2026 | 2.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 576760.84 | 0.14 | US744448CS82 | 14.32 | Mar 01, 2050 | 3.2 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 569855.52 | 0.14 | US744533BM10 | 5.59 | Aug 15, 2031 | 2.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 566837.85 | 0.14 | US313747BC00 | 2.6 | May 01, 2028 | 5.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 561443.87 | 0.14 | US976826BS59 | 6.83 | Mar 30, 2034 | 5.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 560405.0 | 0.14 | US76169XAB01 | 5.65 | Sep 01, 2031 | 2.15 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 560364.87 | 0.14 | US575718AE16 | 9.11 | Jul 01, 2038 | 3.96 |
| KILROY REALTY LP | Corporates | Fixed Income | 557925.1 | 0.14 | US49427RAR30 | 7.27 | Nov 15, 2033 | 2.65 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 551641.49 | 0.14 | US418751AD59 | 4.64 | Sep 15, 2030 | 3.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 542211.7 | 0.14 | US665772CS69 | 15.79 | Jun 01, 2051 | 2.6 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 542222.75 | 0.14 | US298785JJ68 | 2.29 | Oct 21, 2027 | 0.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 534626.2 | 0.13 | US906548CS94 | 15.43 | Mar 15, 2051 | 2.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 527749.11 | 0.13 | US745332CL85 | 13.46 | Jun 01, 2053 | 5.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 524002.79 | 0.13 | US665772CU16 | 15.12 | Apr 01, 2052 | 3.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 520357.58 | 0.13 | US976826BR76 | 6.29 | Apr 01, 2033 | 4.95 |
| KIA CORP RegS | Corporates | Fixed Income | 518339.59 | 0.13 | USY4760JAD55 | 1.61 | Feb 14, 2027 | 2.75 |
| WP CAREY INC | Corporates | Fixed Income | 517609.53 | 0.13 | US92936UAJ88 | 5.92 | Feb 01, 2032 | 2.45 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 512203.29 | 0.13 | XS2670471460 | 1.17 | Sep 08, 2026 | 5.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 511366.43 | 0.13 | US49427RAQ56 | 6.56 | Nov 15, 2032 | 2.5 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 509362.8 | 0.13 | USY77108AF80 | 13.65 | Jul 14, 2051 | 4.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 503268.81 | 0.13 | US23338VAP13 | 14.74 | Apr 01, 2051 | 3.25 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 502131.07 | 0.13 | XS2921409756 | 3.88 | Oct 23, 2029 | 4.85 |
| UDR INC MTN | Corporates | Fixed Income | 497320.19 | 0.12 | US90265EAU47 | 6.96 | Mar 15, 2033 | 1.9 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 497163.72 | 0.12 | US60683MAE93 | 5.86 | Jan 21, 2032 | 2.57 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 495954.19 | 0.12 | US976843BN12 | 15.38 | Dec 01, 2051 | 2.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 495276.05 | 0.12 | US43858AAE01 | 16.31 | Feb 02, 2051 | 2.38 |
| NISOURCE INC | Corporates | Fixed Income | 489166.9 | 0.12 | US65473PAM77 | 13.1 | Jun 15, 2052 | 5.0 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 482682.98 | 0.12 | XS2379392397 | 1.19 | Sep 01, 2026 | 1.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 473677.71 | 0.12 | US976826BP11 | 5.72 | Sep 16, 2031 | 1.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 466239.63 | 0.12 | US595620AW50 | 15.76 | Aug 01, 2052 | 2.7 |
| UDR INC MTN | Corporates | Fixed Income | 445637.67 | 0.11 | US90265EAS90 | 7.84 | Nov 01, 2034 | 3.1 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 438420.92 | 0.11 | USY3815NBF79 | 1.55 | Jan 24, 2027 | 2.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 436698.93 | 0.11 | US744448CQ27 | 12.82 | Jun 15, 2048 | 4.1 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 432764.29 | 0.11 | US914455UK46 | 14.84 | Apr 01, 2052 | 3.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 430527.8 | 0.11 | US23338VAR78 | 14.5 | Mar 01, 2052 | 3.65 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 424216.48 | 0.11 | US898813AS93 | 4.81 | Aug 01, 2030 | 1.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 422255.21 | 0.11 | US744533BP41 | 14.5 | Aug 15, 2051 | 3.15 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 421203.58 | 0.11 | US254845JZ44 | 17.2 | Oct 01, 2114 | 4.81 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 408727.62 | 0.1 | XS2525232430 | 0.69 | Mar 02, 2026 | 5.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 406781.37 | 0.1 | US720198AE09 | 4.62 | Aug 15, 2030 | 3.15 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 394434.16 | 0.1 | XS2281989785 | 0.59 | Jan 19, 2026 | 1.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 394349.16 | 0.1 | US040555DC57 | 15.12 | Sep 15, 2050 | 2.65 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 394197.53 | 0.1 | US44107TBA34 | 5.69 | Dec 15, 2031 | 2.9 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 393001.54 | 0.1 | US845743BT97 | 13.33 | Jun 15, 2049 | 3.75 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 387736.22 | 0.1 | XS2373796593 | 1.22 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 386352.6 | 0.1 | US79768HJN98 | 2.1 | Oct 01, 2027 | 4.66 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 384592.32 | 0.1 | US54445CAK99 | 10.27 | May 15, 2048 | 4.24 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 379867.64 | 0.1 | US01626PAQ90 | 14.01 | May 13, 2051 | 3.63 |
| The Nature Conservancy | Corporates | Fixed Income | 372705.12 | 0.09 | US63902HBF55 | 14.22 | Mar 01, 2052 | 3.96 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 371638.67 | 0.09 | US744448CU39 | 14.96 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 342445.62 | 0.09 | US67021CAQ06 | 15.02 | Jun 01, 2051 | 3.1 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 298519.97 | 0.07 | US81257VAB71 | 15.2 | Oct 01, 2050 | 2.72 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 274697.43 | 0.07 | USY68613AC56 | 13.5 | Jul 02, 2054 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 262456.07 | 0.07 | US461070AR57 | 13.93 | Sep 30, 2049 | 3.5 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 204916.67 | 0.05 | XS2480444970 | 0.01 | Jun 16, 2025 | 5.0 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 202782.45 | 0.05 | XS2788243736 | 1.72 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58760.56 | 0.01 | US3136AY6X67 | 1.87 | Sep 25, 2027 | 3.06 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30589.91 | 0.01 | US43858AAF75 | 0.56 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 4410.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1852.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 278.87 | 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 | -9912.1 | 0.0 | nan | 0.0 | nan | 0.0 |
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