Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 331 securities.
Note: The data shown here is as of date Feb 11, 2026 (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 | 9860590.63 | 2.17 | US298785JV96 | 5.99 | Feb 14, 2033 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8860000.0 | 1.95 | US0669224778 | 0.12 | nan | 3.64 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8211110.11 | 1.81 | US298785KE52 | 4.92 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 5680111.28 | 1.25 | US500769JQ84 | 0.62 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4378326.69 | 0.96 | US345370DA55 | 5.35 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4076507.96 | 0.9 | US46647PDW32 | 0.68 | Oct 22, 2027 | 6.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3951336.0 | 0.87 | XS2585988061 | 7.0 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 3944923.2 | 0.87 | US500769KD52 | 6.61 | Feb 28, 2034 | 4.38 |
| KFW | Government Related | Fixed Income | 3725112.41 | 0.82 | US500769JD71 | 3.4 | Sep 14, 2029 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3647744.1 | 0.8 | US345370DB39 | 5.16 | Aug 19, 2032 | 6.1 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3624601.27 | 0.8 | US46514BRA79 | 5.88 | Jan 17, 2033 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3616269.09 | 0.8 | XS2585987683 | 3.52 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3520136.86 | 0.77 | XS2542162248 | 5.44 | Oct 13, 2032 | 5.25 |
| KFW MTN | Government Related | Fixed Income | 3422948.42 | 0.75 | US500769JG03 | 4.46 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3411382.49 | 0.75 | US298785JN70 | 4.92 | May 13, 2031 | 1.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3387502.77 | 0.75 | US168863DL94 | 14.31 | Jan 25, 2050 | 3.5 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 3178871.85 | 0.7 | XS2677631355 | 5.99 | Sep 13, 2033 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3058537.51 | 0.67 | US60687YCZ07 | 2.2 | Jul 06, 2029 | 5.78 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3010639.59 | 0.66 | XS2585988145 | 13.02 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2946488.03 | 0.65 | US71567RAV87 | 5.39 | Jun 06, 2032 | 4.7 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2925996.23 | 0.64 | XS2822506833 | 6.77 | May 29, 2034 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2912109.63 | 0.64 | US65339KBW99 | 2.25 | Jun 15, 2028 | 1.9 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2824591.25 | 0.62 | US298785HM16 | 1.24 | May 24, 2027 | 2.38 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2821719.65 | 0.62 | US298785HD17 | 0.16 | Apr 13, 2026 | 2.13 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2669828.86 | 0.59 | XS2916457471 | 1.66 | Nov 07, 2027 | 4.68 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2602396.85 | 0.57 | US37045VAZ31 | 5.39 | Oct 15, 2032 | 5.6 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2554597.26 | 0.56 | XS2993847131 | 6.94 | Feb 18, 2035 | 5.49 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2554087.74 | 0.56 | US168863DN50 | 5.41 | Jan 27, 2032 | 2.55 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2531582.96 | 0.56 | US298785JH03 | 4.44 | Sep 23, 2030 | 0.75 |
| SAUDI AWWAL BANK SJSC MTN RegS | Corporates | Fixed Income | 2502815.43 | 0.55 | XS3170344314 | 3.89 | Sep 04, 2035 | 5.95 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2378071.75 | 0.52 | XS2608256827 | 5.96 | Apr 11, 2033 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 2376526.02 | 0.52 | US29444UBU97 | 5.31 | Apr 15, 2032 | 3.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2329252.32 | 0.51 | US43858AAP57 | 1.39 | Jul 24, 2027 | 4.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2263952.46 | 0.5 | XS2542162321 | 1.51 | Oct 13, 2027 | 5.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2261559.54 | 0.5 | US438127AB80 | 1.03 | Mar 10, 2027 | 2.53 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2256775.97 | 0.5 | US71567RBE53 | 7.4 | Jul 23, 2035 | 5.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2242741.4 | 0.49 | US37045VAY65 | 3.18 | Oct 15, 2029 | 5.4 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2240582.72 | 0.49 | US45950VHX73 | 0.15 | Apr 07, 2026 | 2.13 |
| PACIFICORP | Corporates | Fixed Income | 2197853.17 | 0.48 | US695114DA39 | 13.14 | May 15, 2054 | 5.5 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2189588.33 | 0.48 | XS2598333701 | 0.2 | Apr 26, 2026 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 2153192.81 | 0.47 | US037833CX61 | 1.25 | Jun 20, 2027 | 3.0 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2095900.82 | 0.46 | XS2213668085 | 4.25 | Aug 19, 2030 | 1.63 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2078643.6 | 0.46 | US749983AB83 | 12.84 | Apr 16, 2054 | 6.25 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2078435.2 | 0.46 | XS2711552989 | 1.64 | Nov 01, 2027 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2066689.69 | 0.45 | US92343VGT52 | 5.89 | May 09, 2033 | 5.05 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2065773.5 | 0.45 | XS2822506759 | 3.01 | May 29, 2029 | 4.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2062892.88 | 0.45 | US595620AY17 | 13.38 | Sep 15, 2054 | 5.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2060504.79 | 0.45 | US10112RBA14 | 2.48 | Dec 01, 2028 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2049375.47 | 0.45 | US43858AAQ31 | 3.91 | Jun 10, 2030 | 4.13 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2045330.59 | 0.45 | US63983TBB08 | 0.11 | Mar 24, 2026 | 2.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2039246.45 | 0.45 | US749983AE23 | 13.23 | Sep 18, 2055 | 5.88 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 2030258.22 | 0.45 | US09659W2Q64 | 0.37 | Jun 30, 2027 | 1.68 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 2020222.65 | 0.44 | US00084DAW02 | 2.67 | Dec 13, 2029 | 2.47 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2016788.07 | 0.44 | US749983AC66 | 7.33 | Sep 18, 2035 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2013488.33 | 0.44 | US749983AA01 | 6.33 | Apr 16, 2034 | 5.88 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1990790.04 | 0.44 | XS2600248335 | 5.99 | Apr 24, 2033 | 4.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1987899.91 | 0.44 | US41068XAF78 | 6.41 | Jul 01, 2034 | 6.38 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1986878.89 | 0.44 | US00946AAC80 | 0.89 | Jan 12, 2027 | 1.75 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1983471.63 | 0.44 | US74977RDK77 | 0.04 | Feb 24, 2027 | 1.11 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1964611.72 | 0.43 | US87020PAP27 | 0.74 | Nov 16, 2026 | 1.54 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1950570.91 | 0.43 | US92343VES97 | 2.71 | Feb 08, 2029 | 3.88 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1948399.54 | 0.43 | XS2706176547 | 0.68 | Oct 25, 2026 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1945759.32 | 0.43 | US92343VGW81 | 13.28 | Feb 23, 2054 | 5.5 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1945537.59 | 0.43 | US30216BKF84 | 6.8 | Jun 05, 2034 | 4.75 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1938744.45 | 0.43 | US125094AV47 | 0.28 | May 26, 2026 | 1.0 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1921839.39 | 0.42 | US00946AAG94 | 1.69 | Jan 12, 2028 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1836632.24 | 0.4 | US92343VFL36 | 4.34 | Sep 18, 2030 | 1.5 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1836087.73 | 0.4 | US302154DN61 | 5.47 | Jan 18, 2032 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 1833851.11 | 0.4 | US29444UBS42 | 4.8 | May 15, 2031 | 2.5 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1821363.16 | 0.4 | US30217G2C30 | 2.57 | Oct 19, 2028 | 1.75 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1820724.46 | 0.4 | US62628PAG19 | 3.35 | Oct 09, 2029 | 3.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1816459.08 | 0.4 | US00130HCG83 | 4.54 | Jan 15, 2031 | 2.45 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1792072.67 | 0.39 | US298785JA59 | 3.48 | Oct 09, 2029 | 1.63 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1782484.08 | 0.39 | XS2816816305 | 6.55 | May 16, 2034 | 5.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1780012.74 | 0.39 | XS2381043350 | 0.69 | Oct 28, 2026 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1752911.74 | 0.39 | US43858AAD28 | 4.73 | Feb 02, 2031 | 1.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1747491.25 | 0.38 | US43858AAG58 | 1.82 | Jan 11, 2028 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1692837.12 | 0.37 | US595620AT22 | 2.86 | Apr 15, 2029 | 3.65 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1678875.56 | 0.37 | US045167EJ82 | 2.46 | Sep 26, 2028 | 3.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1668365.79 | 0.37 | US00130HCH66 | 2.08 | Jun 01, 2028 | 5.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1651038.66 | 0.36 | US43858AAM27 | 6.24 | Jun 07, 2033 | 4.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1648975.56 | 0.36 | USY5S5CGAR36 | 6.95 | Apr 02, 2035 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1633984.14 | 0.36 | US10112RBB96 | 3.08 | Jun 21, 2029 | 3.4 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1611389.24 | 0.35 | US00203QAF46 | 5.93 | Sep 14, 2033 | 5.88 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1607917.1 | 0.35 | US26835PAH38 | 1.89 | Jan 24, 2028 | 1.71 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1597005.82 | 0.35 | XS2911046147 | 8.32 | Mar 09, 2037 | 4.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1595692.68 | 0.35 | XS2625209270 | 2.42 | Oct 11, 2028 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1588800.03 | 0.35 | US10112RBG83 | 1.6 | Dec 01, 2027 | 6.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1583401.39 | 0.35 | US209111FY40 | 13.67 | Apr 01, 2050 | 3.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1576789.29 | 0.35 | US25160PAF45 | 0.09 | Mar 19, 2026 | 1.69 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1568377.12 | 0.35 | US74947MAD48 | 2.0 | Apr 11, 2028 | 5.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1551068.95 | 0.34 | US43858AAH32 | 5.87 | Jan 11, 2033 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1549183.46 | 0.34 | US10112RBH66 | 6.15 | Jan 15, 2034 | 6.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1544457.87 | 0.34 | USY5S5CGAL65 | 3.07 | Jul 02, 2029 | 5.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1531689.61 | 0.34 | US44107TAZ93 | 4.1 | Sep 15, 2030 | 3.5 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1504645.77 | 0.33 | US89236TGU34 | 3.74 | Feb 13, 2030 | 2.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1499934.89 | 0.33 | US25746UDL08 | 5.02 | Aug 15, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1493350.62 | 0.33 | US71567RAT32 | 14.33 | Jun 09, 2051 | 3.55 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1492035.96 | 0.33 | US595620AU94 | 13.45 | Jul 15, 2049 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1490805.45 | 0.33 | US92343VGP31 | 13.96 | Mar 01, 2052 | 3.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1488598.3 | 0.33 | US015271AW93 | 5.73 | May 18, 2032 | 2.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1476178.97 | 0.32 | US43858AAL44 | 2.18 | Jun 07, 2028 | 4.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1473037.45 | 0.32 | US438127AC63 | 5.37 | Mar 10, 2032 | 2.97 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1467213.13 | 0.32 | US744448DA65 | 13.41 | May 15, 2054 | 5.75 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1466230.03 | 0.32 | XS3013061489 | 3.45 | Mar 05, 2030 | 5.28 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1465543.02 | 0.32 | US6944PL2E89 | 0.16 | Apr 14, 2026 | 1.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1461574.73 | 0.32 | US10112RBE36 | 5.51 | Apr 01, 2032 | 2.55 |
| AVANGRID INC | Corporates | Fixed Income | 1459946.96 | 0.32 | US05351WAB90 | 2.98 | Jun 01, 2029 | 3.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1454118.1 | 0.32 | US78016EZT71 | 0.41 | Jul 14, 2026 | 1.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1452105.71 | 0.32 | US92343VGL27 | 11.46 | Sep 03, 2041 | 2.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1451802.25 | 0.32 | US56501RAN61 | 5.26 | Mar 16, 2032 | 3.7 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1442962.7 | 0.32 | HK0000789823 | 5.38 | Nov 24, 2031 | 1.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1421938.87 | 0.31 | XS1991188548 | 2.97 | May 14, 2029 | 4.64 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1421310.75 | 0.31 | XS2539374673 | 1.57 | Oct 13, 2027 | 5.13 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1414804.4 | 0.31 | XS2651619285 | 6.2 | Jul 25, 2033 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1413187.61 | 0.31 | US10112RBF01 | 6.72 | Oct 01, 2033 | 2.45 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1401596.73 | 0.31 | USY5S5CGAB83 | 2.38 | Sep 25, 2028 | 5.75 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1395539.38 | 0.31 | XS2634075399 | 1.91 | Jun 09, 2028 | 7.5 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1375762.85 | 0.3 | USG8438NAB31 | 6.01 | Oct 14, 2038 | 4.85 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1373132.17 | 0.3 | US26444HAH49 | 3.54 | Dec 01, 2029 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1366272.52 | 0.3 | US015271AY59 | 6.91 | Mar 15, 2034 | 2.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1361179.37 | 0.3 | US665772CY38 | 13.55 | Mar 15, 2054 | 5.4 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1351725.3 | 0.3 | XS2677030194 | 2.68 | Jan 12, 2029 | 5.5 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1330856.17 | 0.29 | USY5257YAM94 | 5.19 | Jul 27, 2032 | 6.54 |
| PROLOGIS LP | Corporates | Fixed Income | 1326251.09 | 0.29 | US74340XBT72 | 5.81 | Jan 15, 2033 | 4.63 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1318779.59 | 0.29 | XS2627338580 | 6.03 | May 24, 2033 | 4.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1316306.28 | 0.29 | US26442CAX20 | 2.46 | Nov 15, 2028 | 3.95 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1309779.15 | 0.29 | US471048CP14 | 0.92 | Jan 20, 2027 | 1.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1302208.45 | 0.29 | US418751AE33 | 0.33 | Jun 15, 2026 | 3.38 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1291458.32 | 0.28 | XS2393958488 | 0.7 | Nov 02, 2026 | 2.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1291066.62 | 0.28 | US209111FX66 | 3.72 | Apr 01, 2030 | 3.35 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1290250.92 | 0.28 | US74256LEP04 | 0.5 | Aug 16, 2026 | 1.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1278275.18 | 0.28 | US74340XBR17 | 4.44 | Oct 15, 2030 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1270056.81 | 0.28 | US03845EAD40 | 2.91 | May 02, 2029 | 5.43 |
| EQUINIX INC | Corporates | Fixed Income | 1261756.46 | 0.28 | US29444UBL98 | 2.01 | Mar 15, 2028 | 1.55 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1260926.54 | 0.28 | US26442UAH77 | 2.79 | Mar 15, 2029 | 3.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1249970.28 | 0.28 | US44107TAY29 | 3.51 | Dec 15, 2029 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1239627.86 | 0.27 | US44107TBB17 | 6.56 | Jul 01, 2034 | 5.7 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1232336.57 | 0.27 | US02666TAG22 | 6.37 | Feb 01, 2034 | 5.5 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1228459.24 | 0.27 | XS2615919284 | 2.16 | Jun 06, 2028 | 4.77 |
| COLBUN SA RegS | Corporates | Fixed Income | 1224329.66 | 0.27 | USP2867KAL00 | 5.3 | Jan 19, 2032 | 3.15 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1219256.51 | 0.27 | US83416WAA18 | 4.45 | Jun 30, 2035 | 5.38 |
| BAIDU INC | Corporates | Fixed Income | 1209130.23 | 0.27 | US056752AU22 | 5.02 | Aug 23, 2031 | 2.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1205476.73 | 0.27 | US053484AB76 | 5.46 | Jan 15, 2032 | 2.05 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1203085.13 | 0.26 | US23338VAN64 | 2.05 | Apr 01, 2028 | 1.9 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1200886.2 | 0.26 | XS2203996306 | 4.24 | Sep 17, 2030 | 2.41 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1198727.68 | 0.26 | XS2334572562 | 0.2 | Apr 28, 2026 | 1.4 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1195990.61 | 0.26 | XS2069310865 | 3.64 | Feb 28, 2030 | 3.93 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1173712.89 | 0.26 | US045167DR18 | 0.49 | Aug 14, 2026 | 1.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1169369.63 | 0.26 | US976826BQ93 | 5.56 | Sep 01, 2032 | 3.95 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1162679.02 | 0.26 | US656029AL92 | 1.91 | Mar 09, 2028 | 5.43 |
| PACIFICORP | Corporates | Fixed Income | 1161860.51 | 0.26 | US695114CY24 | 15.1 | Jun 15, 2052 | 2.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1158592.9 | 0.25 | US595620AZ81 | 14.05 | Feb 01, 2055 | 5.3 |
| XYLEM INC | Corporates | Fixed Income | 1158486.92 | 0.25 | US98419MAM29 | 1.9 | Jan 30, 2028 | 1.95 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1156283.52 | 0.25 | US40408AAA97 | 4.2 | Jan 15, 2031 | 6.15 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 1141597.68 | 0.25 | USP3762TAE12 | 6.22 | Apr 17, 2034 | 6.38 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1131603.16 | 0.25 | XS2856902189 | 6.79 | Jul 25, 2034 | 5.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1126459.73 | 0.25 | US03845EAC66 | 0.63 | Oct 06, 2026 | 1.48 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1122571.13 | 0.25 | XS2865538776 | 3.15 | Jul 25, 2029 | 4.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1117851.08 | 0.25 | US95040QAK04 | 0.97 | Feb 15, 2027 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1114437.78 | 0.25 | US89115A2V36 | 0.8 | Dec 11, 2026 | 5.26 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1107326.11 | 0.24 | US907818GC65 | 13.51 | Sep 09, 2052 | 4.95 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 1103136.98 | 0.24 | US45434M2H45 | 5.27 | Jan 21, 2032 | 3.57 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 1100917.27 | 0.24 | US82460EAR18 | 5.29 | Apr 13, 2032 | 4.38 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1097663.47 | 0.24 | XS1509084775 | 0.7 | Nov 02, 2026 | 2.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1078701.82 | 0.24 | XS3074432959 | 3.8 | May 21, 2030 | 4.88 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1073503.35 | 0.24 | XS2382853641 | 8.79 | Jan 31, 2049 | 3.63 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1072077.55 | 0.24 | US74947MAE21 | 3.26 | Sep 27, 2029 | 4.75 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1069574.24 | 0.24 | US86563VBH15 | 1.91 | Mar 09, 2028 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1060566.65 | 0.23 | US86562MCN83 | 2.78 | Jan 14, 2029 | 2.47 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1060299.91 | 0.23 | USP42009AE34 | 1.11 | Apr 12, 2027 | 4.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1059597.97 | 0.23 | US23338VAJ52 | 13.35 | Mar 01, 2049 | 3.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1052460.75 | 0.23 | US976656CN66 | 5.49 | Sep 30, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1051784.47 | 0.23 | US95040QAR56 | 5.48 | Jun 15, 2032 | 3.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1044252.39 | 0.23 | US461070AP91 | 2.32 | Sep 26, 2028 | 4.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1040579.18 | 0.23 | US316773DD98 | 0.71 | Nov 01, 2027 | 1.71 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1037836.14 | 0.23 | US26442UAS33 | 6.41 | Mar 15, 2034 | 5.1 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 1037354.81 | 0.23 | US531546AB51 | 4.27 | Sep 15, 2030 | 2.05 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 1032916.59 | 0.23 | US649840CW32 | 6.61 | Aug 15, 2034 | 5.3 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1031740.56 | 0.23 | US65364UAN63 | 4.11 | Jun 27, 2030 | 1.96 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1027911.91 | 0.23 | XS2633553933 | 2.17 | Jun 14, 2028 | 5.32 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1024213.31 | 0.23 | XS2626291129 | 6.03 | Jun 01, 2033 | 5.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1022003.19 | 0.22 | US42250PAD50 | 2.67 | Dec 01, 2028 | 2.13 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1021295.19 | 0.22 | XS2980846518 | 1.85 | Jan 22, 2028 | 4.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1016025.87 | 0.22 | US209111GB38 | 16.07 | Jun 15, 2061 | 3.6 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1006422.05 | 0.22 | USY50800AA26 | 1.27 | Jun 15, 2052 | 5.9 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 1000133.26 | 0.22 | XS1733877762 | 1.75 | Dec 13, 2027 | 3.84 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 998030.05 | 0.22 | US595620AS49 | 13.69 | Aug 01, 2048 | 3.65 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 997378.69 | 0.22 | XS2357744619 | 5.0 | Jul 15, 2031 | 2.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 995355.69 | 0.22 | USP58072AL66 | 1.09 | Apr 04, 2027 | 4.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 989543.15 | 0.22 | US656029AN58 | 3.29 | Oct 16, 2029 | 5.09 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 975162.23 | 0.21 | US471048CU09 | 1.55 | Oct 05, 2027 | 4.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 968403.37 | 0.21 | US656029AG08 | 0.6 | Sep 22, 2026 | 1.28 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 966272.89 | 0.21 | US65364UAS50 | 12.85 | Sep 16, 2052 | 5.78 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 957651.09 | 0.21 | US015271BA64 | 7.19 | Apr 15, 2035 | 4.75 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 946079.71 | 0.21 | XS2713768807 | 2.52 | Nov 15, 2028 | 5.7 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 940805.52 | 0.21 | US86563VBA61 | 1.03 | Mar 10, 2027 | 2.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 940728.45 | 0.21 | US60687YBX67 | 3.02 | May 22, 2030 | 3.26 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 940312.05 | 0.21 | US74432QCH65 | 0.07 | Mar 10, 2026 | 1.5 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 939292.72 | 0.21 | XS2445179190 | 2.97 | Jun 06, 2030 | 5.5 |
| XYLEM INC | Corporates | Fixed Income | 938220.7 | 0.21 | US98419MAL46 | 4.61 | Jan 30, 2031 | 2.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 937812.6 | 0.21 | US665772CV98 | 13.91 | Jun 01, 2052 | 4.5 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 936336.84 | 0.21 | USY52758AD47 | 2.94 | Apr 15, 2029 | 3.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 933110.44 | 0.21 | US11271LAH50 | 4.69 | Apr 15, 2031 | 2.72 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 925086.41 | 0.2 | USY4899GGB33 | 2.27 | Jul 18, 2028 | 5.0 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 922930.31 | 0.2 | US656029AH80 | 5.15 | Sep 22, 2031 | 2.08 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 922047.55 | 0.2 | XS2530757082 | 1.5 | Sep 14, 2027 | 4.5 |
| COLBUN SA RegS | Corporates | Fixed Income | 922027.9 | 0.2 | USP2867KAM82 | 7.23 | Sep 11, 2035 | 5.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 919273.84 | 0.2 | US26884ABK88 | 2.49 | Dec 01, 2028 | 4.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 915535.76 | 0.2 | US49446RAW97 | 4.25 | Oct 01, 2030 | 2.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 908594.1 | 0.2 | US40408AAB70 | 6.94 | Jul 15, 2035 | 6.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 904433.2 | 0.2 | US845437BT80 | 14.62 | Nov 01, 2051 | 3.25 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 898224.46 | 0.2 | XS1641477119 | 1.35 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 897956.11 | 0.2 | XS1725342288 | 1.73 | Dec 06, 2027 | 3.75 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 897072.64 | 0.2 | XS1453462076 | 0.43 | Jul 21, 2026 | 2.88 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 893902.3 | 0.2 | XS1743657683 | 1.83 | Jan 10, 2028 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 893703.26 | 0.2 | US42250PAC77 | 0.95 | Feb 01, 2027 | 1.35 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 892698.98 | 0.2 | XS2387660280 | 0.58 | Sep 17, 2026 | 1.58 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 888554.16 | 0.2 | US471048CY21 | 2.47 | Oct 18, 2028 | 4.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 883892.18 | 0.19 | USY5S5CGAM49 | 6.68 | Jul 02, 2034 | 5.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 883020.01 | 0.19 | US43858AAJ97 | 14.34 | Jan 11, 2053 | 5.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 880172.29 | 0.19 | US665772CS69 | 15.7 | Jun 01, 2051 | 2.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 879534.38 | 0.19 | XS2542162677 | 14.99 | Oct 13, 2122 | 5.38 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 878068.16 | 0.19 | US418751AL75 | 1.03 | Jun 15, 2027 | 8.0 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 876262.11 | 0.19 | US656029AJ47 | 1.49 | Sep 14, 2027 | 4.87 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 865946.1 | 0.19 | US649840CV58 | 5.86 | Aug 15, 2033 | 5.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 865219.62 | 0.19 | US26884ABN28 | 5.1 | Aug 01, 2031 | 1.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 857354.73 | 0.19 | US49427RAN26 | 2.51 | Dec 15, 2028 | 4.75 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 852946.77 | 0.19 | US045167EC30 | 1.45 | Aug 10, 2027 | 2.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 849619.0 | 0.19 | USY5S5CGAA01 | 0.6 | Sep 25, 2026 | 5.63 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 846185.22 | 0.19 | USU3822UAA89 | 2.3 | Jul 27, 2028 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 845260.13 | 0.19 | US053484AC59 | 2.68 | Dec 01, 2028 | 1.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 841514.73 | 0.19 | US595620AV77 | 14.48 | Apr 15, 2050 | 3.15 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 838794.93 | 0.18 | USY3815NBF79 | 0.93 | Jan 24, 2027 | 2.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 837318.45 | 0.18 | XS3074435978 | 7.21 | May 21, 2035 | 5.38 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 834796.12 | 0.18 | US745332CN42 | 13.53 | Jun 15, 2054 | 5.68 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 833805.75 | 0.18 | US595620AQ82 | 1.11 | May 01, 2027 | 3.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 825052.94 | 0.18 | US23338VAH96 | 13.2 | May 15, 2048 | 4.05 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 821991.24 | 0.18 | XS2854315814 | 6.95 | Mar 25, 2035 | 5.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 818906.96 | 0.18 | US665772CT43 | 4.7 | Apr 01, 2031 | 2.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 817285.67 | 0.18 | US67021CAN74 | 2.98 | May 15, 2029 | 3.25 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 814732.45 | 0.18 | XS2723146325 | 0.77 | Nov 30, 2026 | 5.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 809061.74 | 0.18 | US67021CAP23 | 3.65 | Apr 01, 2030 | 3.95 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 808999.33 | 0.18 | XS2962240060 | 1.81 | Jan 10, 2028 | 4.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 808929.3 | 0.18 | US68233JCF93 | 5.39 | Jun 01, 2032 | 4.15 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 808348.9 | 0.18 | XS2623522930 | 0.29 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 807583.11 | 0.18 | US43858AAK60 | 0.31 | Jun 07, 2026 | 4.25 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 803206.76 | 0.18 | USY7140EAA65 | 2.0 | Apr 27, 2028 | 5.15 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 801484.96 | 0.18 | US845743BU60 | 14.4 | May 01, 2050 | 3.15 |
| AES ANDES SA RegS | Corporates | Fixed Income | 800329.64 | 0.18 | USP0091LAA46 | 2.69 | Mar 15, 2029 | 6.3 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 797626.82 | 0.18 | US86563VAV18 | 0.11 | Mar 25, 2026 | 1.55 |
| KIA CORP RegS | Corporates | Fixed Income | 791965.83 | 0.17 | USY4760JAA17 | 0.66 | Oct 16, 2026 | 1.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 787808.92 | 0.17 | US744533BM10 | 5.02 | Aug 15, 2031 | 2.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 785127.64 | 0.17 | US313747BC00 | 1.99 | May 01, 2028 | 5.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 781775.31 | 0.17 | US313747BB27 | 0.01 | Feb 15, 2026 | 1.25 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | Fixed Income | 772701.07 | 0.17 | XS3225833972 | 2.61 | Dec 31, 2079 | 4.15 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 767234.22 | 0.17 | US649840CU75 | 2.21 | Aug 15, 2028 | 5.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 763060.53 | 0.17 | US665772CR86 | 14.74 | Mar 01, 2050 | 2.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 746977.4 | 0.16 | US744448CP44 | 2.02 | Jun 15, 2028 | 3.7 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 743625.73 | 0.16 | US976826BS59 | 6.38 | Mar 30, 2034 | 5.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 743034.88 | 0.16 | US67021CAT45 | 13.45 | Sep 15, 2052 | 4.95 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 734564.61 | 0.16 | US745332CL85 | 13.43 | Jun 01, 2053 | 5.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 724210.33 | 0.16 | US595620AR65 | 13.15 | Aug 01, 2047 | 3.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 715948.42 | 0.16 | US49427RAR30 | 6.77 | Nov 15, 2033 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 711386.46 | 0.16 | US744448CS82 | 14.28 | Mar 01, 2050 | 3.2 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 711300.09 | 0.16 | XS3037640037 | 1.22 | May 21, 2027 | 4.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 709135.07 | 0.16 | US906548CS94 | 15.33 | Mar 15, 2051 | 2.63 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 695104.45 | 0.15 | USY77108AF80 | 14.05 | Jul 14, 2051 | 4.1 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 692366.75 | 0.15 | XS2390145006 | 0.72 | Nov 09, 2026 | 1.75 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 691719.87 | 0.15 | US418751AD59 | 4.09 | Sep 15, 2030 | 3.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 690565.08 | 0.15 | US44107TBA34 | 5.24 | Dec 15, 2031 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 687055.22 | 0.15 | US015271AP43 | 0.17 | Apr 15, 2026 | 3.8 |
| KILROY REALTY LP | Corporates | Fixed Income | 679840.51 | 0.15 | US49427RAQ56 | 6.03 | Nov 15, 2032 | 2.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 678457.38 | 0.15 | US595620AX34 | 6.36 | Jan 15, 2034 | 5.35 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 674287.89 | 0.15 | USY68613AC56 | 13.74 | Jul 02, 2054 | 5.5 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 657140.88 | 0.14 | US575718AE16 | 8.91 | Jul 01, 2038 | 3.96 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 650870.06 | 0.14 | US76169XAB01 | 5.08 | Sep 01, 2031 | 2.15 |
| UDR INC MTN | Corporates | Fixed Income | 641720.76 | 0.14 | US90265EAU47 | 6.41 | Mar 15, 2033 | 1.9 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 639617.94 | 0.14 | US95709TAN00 | 0.37 | Jul 01, 2026 | 2.55 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 626068.06 | 0.14 | US976826BR76 | 5.81 | Apr 01, 2033 | 4.95 |
| NISOURCE INC | Corporates | Fixed Income | 623553.89 | 0.14 | US65473PAM77 | 13.37 | Jun 15, 2052 | 5.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 615018.98 | 0.14 | US649840CX15 | 7.27 | Aug 15, 2035 | 5.05 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 614281.63 | 0.14 | US665772CU16 | 15.0 | Apr 01, 2052 | 3.2 |
| KEB HANA BANK MTN RegS | Corporates | Fixed Income | 608616.07 | 0.13 | USY46006EJ07 | 4.19 | Oct 21, 2030 | 4.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 606774.35 | 0.13 | US595620AW50 | 15.99 | Aug 01, 2052 | 2.7 |
| DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | Fixed Income | 606343.2 | 0.13 | XS3189561627 | 2.51 | Oct 28, 2028 | 4.29 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 605809.81 | 0.13 | XS2644967304 | 0.42 | Jul 17, 2026 | 5.5 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 605574.93 | 0.13 | XS2747557416 | 0.92 | Jan 23, 2027 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 603538.13 | 0.13 | US373334KE00 | 0.13 | Apr 01, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 596980.86 | 0.13 | US92936UAJ88 | 5.44 | Feb 01, 2032 | 2.45 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 591909.48 | 0.13 | XS2384258245 | 0.63 | Oct 08, 2026 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 590514.03 | 0.13 | XS2425755985 | 0.91 | Jan 18, 2027 | 2.0 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 590191.7 | 0.13 | US54445CAK99 | 9.94 | May 15, 2048 | 4.24 |
| UDR INC MTN | Corporates | Fixed Income | 587772.64 | 0.13 | US90265EAS90 | 7.36 | Nov 01, 2034 | 3.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 585185.4 | 0.13 | US23338VAR78 | 14.39 | Mar 01, 2052 | 3.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 580521.59 | 0.13 | US23338VAP13 | 14.64 | Apr 01, 2051 | 3.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 571150.42 | 0.13 | US461070AQ74 | 2.83 | Apr 01, 2029 | 3.6 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 567251.55 | 0.12 | XS2921409756 | 3.32 | Oct 23, 2029 | 4.85 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 558773.41 | 0.12 | US298785JJ68 | 1.65 | Oct 21, 2027 | 0.63 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 551862.65 | 0.12 | US976843BN12 | 15.45 | Dec 01, 2051 | 2.85 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 549729.72 | 0.12 | US898813AS93 | 4.24 | Aug 01, 2030 | 1.5 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 532081.91 | 0.12 | US254845JZ44 | 16.79 | Oct 01, 2114 | 4.81 |
| KIA CORP RegS | Corporates | Fixed Income | 530229.73 | 0.12 | USY4760JAD55 | 0.97 | Feb 14, 2027 | 2.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 522430.43 | 0.11 | US43858AAE01 | 16.53 | Feb 02, 2051 | 2.38 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 516547.93 | 0.11 | XS2670471460 | 0.55 | Sep 08, 2026 | 5.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 516167.89 | 0.11 | US976826BP11 | 5.15 | Sep 16, 2031 | 1.95 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 515453.8 | 0.11 | US60683MAE93 | 5.39 | Jan 21, 2032 | 2.57 |
| INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Government Related | Fixed Income | 508802.41 | 0.11 | XS2919678339 | 2.14 | May 21, 2028 | 4.13 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 501578.67 | 0.11 | US01626PAQ90 | 14.2 | May 13, 2051 | 3.63 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 495350.22 | 0.11 | XS2379392397 | 0.54 | Sep 01, 2026 | 1.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 490747.85 | 0.11 | US744533BP41 | 14.65 | Aug 15, 2051 | 3.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 473800.26 | 0.1 | US040555DC57 | 15.08 | Sep 15, 2050 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 462405.9 | 0.1 | US744448CU39 | 15.29 | Jan 15, 2051 | 2.7 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 460898.78 | 0.1 | US914455UK46 | 14.82 | Apr 01, 2052 | 3.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 458146.9 | 0.1 | US744448CQ27 | 13.14 | Jun 15, 2048 | 4.1 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 429742.68 | 0.09 | US720198AE09 | 4.06 | Aug 15, 2030 | 3.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 423496.74 | 0.09 | US67021CAQ06 | 14.97 | Jun 01, 2051 | 3.1 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 417209.63 | 0.09 | US845743BT97 | 13.69 | Jun 15, 2049 | 3.75 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 412973.86 | 0.09 | XS3056053799 | 3.79 | May 09, 2030 | 4.63 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 410774.74 | 0.09 | XS2525232430 | 0.05 | Mar 02, 2026 | 5.9 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 397358.96 | 0.09 | XS2373796593 | 0.58 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 391821.84 | 0.09 | US79768HJN98 | 1.48 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 362493.48 | 0.08 | US461070AR57 | 13.89 | Sep 30, 2049 | 3.5 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 205845.06 | 0.05 | XS2788243736 | 1.1 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58811.3 | 0.01 | US3136AY6X67 | 1.27 | Sep 25, 2027 | 2.97 |
| EUR CASH | Cash and/or Derivatives | Cash | 4514.27 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 2032.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 278.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -105832.17 | -0.02 | nan | 0.0 | nan | 0.0 |
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