Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 354 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 7589752.08 | 2.16 | US298785JV96 | 7.28 | Feb 14, 2033 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4160000.0 | 1.18 | US0669224778 | 0.11 | nan | 5.34 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3957986.01 | 1.13 | US298785HD17 | 1.83 | Apr 13, 2026 | 2.13 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3173144.85 | 0.9 | US298785JN70 | 6.46 | May 13, 2031 | 1.63 |
| KFW | Government Related | Fixed Income | 3136163.18 | 0.89 | US500769JQ84 | 2.3 | Oct 01, 2026 | 1.0 |
| KFW | Government Related | Fixed Income | 3105732.92 | 0.88 | US500769KD52 | 7.83 | Feb 28, 2034 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3104769.26 | 0.88 | US46647PDW32 | 2.22 | Oct 22, 2027 | 6.07 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3050963.77 | 0.87 | US345370DA55 | 6.58 | Feb 12, 2032 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2885672.48 | 0.82 | XS2585988061 | 8.1 | Feb 14, 2035 | 4.88 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2873185.03 | 0.82 | US45905U6L39 | 1.43 | Nov 20, 2025 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2780696.36 | 0.79 | US06051GHW24 | 0.43 | Oct 22, 2025 | 2.46 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2753719.57 | 0.78 | US46514BRA79 | 6.94 | Jan 17, 2033 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2714602.29 | 0.77 | US345370DB39 | 6.32 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2661631.45 | 0.76 | XS2585987683 | 4.9 | Feb 14, 2030 | 4.75 |
| KFW | Government Related | Fixed Income | 2613188.13 | 0.74 | US500769JD71 | 4.97 | Sep 14, 2029 | 1.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2571902.59 | 0.73 | US168863DL94 | 14.8 | Jan 25, 2050 | 3.5 |
| KFW MTN | Government Related | Fixed Income | 2451779.95 | 0.7 | US500769JG03 | 6.08 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2338025.3 | 0.67 | US298785HM16 | 2.83 | May 24, 2027 | 2.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2281434.12 | 0.65 | US60687YCZ07 | 3.56 | Jul 06, 2029 | 5.78 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2212054.84 | 0.63 | XS2677631355 | 7.14 | Sep 13, 2033 | 5.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2193746.65 | 0.62 | US268317AS33 | 1.33 | Oct 13, 2025 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2180872.83 | 0.62 | XS2585988145 | 13.68 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2176308.49 | 0.62 | US71567RAV87 | 6.5 | Jun 06, 2032 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2172009.92 | 0.62 | US37045VAZ31 | 6.59 | Oct 15, 2032 | 5.6 |
| KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2135538.62 | 0.61 | US50064FAR55 | 0.1 | Jun 19, 2024 | 2.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2103270.29 | 0.6 | US65339KBW99 | 3.81 | Jun 15, 2028 | 1.9 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2070846.55 | 0.59 | US45950VHX73 | 1.82 | Apr 07, 2026 | 2.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 1997072.83 | 0.57 | XS2542162321 | 3.06 | Oct 13, 2027 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1983586.56 | 0.56 | US46647PCM68 | 0.24 | Aug 09, 2025 | 0.77 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1946533.61 | 0.55 | US63983TBB08 | 1.78 | Mar 24, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1936009.65 | 0.55 | US10112RBB96 | 4.51 | Jun 21, 2029 | 3.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1933075.12 | 0.55 | US693475BL85 | 1.58 | Jan 26, 2027 | 4.76 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1927119.06 | 0.55 | US168863DN50 | 6.74 | Jan 27, 2032 | 2.55 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1919649.92 | 0.55 | US45685NAA46 | 1.54 | Jan 06, 2026 | 4.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 1909616.98 | 0.54 | XS2542162248 | 6.66 | Oct 13, 2032 | 5.25 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1894182.43 | 0.54 | US50046PBR55 | 0.1 | Jun 19, 2024 | 0.38 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1888408.05 | 0.54 | XS2598333701 | 1.86 | Apr 26, 2026 | 5.13 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1789642.28 | 0.51 | XS2608256827 | 7.18 | Apr 11, 2033 | 4.63 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 1700392.76 | 0.48 | US500630DM73 | 0.68 | Jan 25, 2025 | 0.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1681765.97 | 0.48 | XS2446005907 | 1.0 | Jun 01, 2025 | 2.95 |
| PACIFICORP | Corporates | Fixed Income | 1677260.3 | 0.48 | US695114DA39 | 14.07 | May 15, 2054 | 5.5 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1673491.92 | 0.48 | US125094AV47 | 1.96 | May 26, 2026 | 1.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1658639.29 | 0.47 | XS2381043350 | 2.36 | Oct 28, 2026 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1602783.08 | 0.46 | US92343VES97 | 4.16 | Feb 08, 2029 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 1593786.79 | 0.45 | US29444UBU97 | 6.61 | Apr 15, 2032 | 3.9 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1591544.24 | 0.45 | US44107TAZ93 | 5.51 | Sep 15, 2030 | 3.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1561559.23 | 0.44 | US595620AY17 | 14.29 | Sep 15, 2054 | 5.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1538882.74 | 0.44 | US43858AAH32 | 6.99 | Jan 11, 2033 | 4.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1505857.43 | 0.43 | US92343VGT52 | 7.1 | May 09, 2033 | 5.05 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1502716.38 | 0.43 | XS2213668085 | 5.79 | Aug 19, 2030 | 1.63 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1499242.68 | 0.43 | US06279JAC36 | 1.23 | Sep 16, 2026 | 6.25 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1498979.95 | 0.43 | US74977RDJ05 | 1.32 | Sep 24, 2026 | 1.0 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1492970.16 | 0.43 | XS2600248335 | 7.2 | Apr 24, 2033 | 4.7 |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1478489.68 | 0.42 | XS2380541685 | 0.31 | Sep 09, 2024 | 0.63 |
| APPLE INC | Corporates | Fixed Income | 1474329.9 | 0.42 | US037833CX61 | 2.83 | Jun 20, 2027 | 3.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1468833.11 | 0.42 | US438127AB80 | 2.65 | Mar 10, 2027 | 2.53 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1466279.73 | 0.42 | US00946AAC80 | 2.53 | Jan 12, 2027 | 1.75 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 1464343.04 | 0.42 | USY4907LAA09 | 0.11 | Jun 24, 2024 | 2.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1451693.26 | 0.41 | US92343VGW81 | 14.28 | Feb 23, 2054 | 5.5 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1424685.88 | 0.41 | US456837AU72 | 1.09 | Jul 01, 2026 | 1.4 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1424310.07 | 0.41 | US438127AA08 | 0.79 | Mar 10, 2025 | 2.27 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1422356.53 | 0.4 | US87020PAP27 | 2.39 | Nov 16, 2026 | 1.54 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1409787.79 | 0.4 | US09659W2Q64 | 2.04 | Jun 30, 2027 | 1.68 |
| CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1408976.23 | 0.4 | XS2014454933 | 0.13 | Jul 02, 2024 | 2.75 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1407662.57 | 0.4 | US00084DAW02 | 4.12 | Dec 13, 2029 | 2.47 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1403706.72 | 0.4 | US43858AAD28 | 6.24 | Feb 02, 2031 | 1.38 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1399127.5 | 0.4 | XS2612749908 | 1.87 | May 11, 2026 | 5.38 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 1396916.9 | 0.4 | US29874QEE08 | 0.73 | Feb 13, 2025 | 1.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1393458.64 | 0.4 | US298785JH03 | 6.06 | Sep 23, 2030 | 0.75 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1391590.69 | 0.4 | US302154DN61 | 6.85 | Jan 18, 2032 | 2.13 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1390892.8 | 0.4 | XS2479371028 | 0.96 | May 17, 2025 | 3.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1372211.19 | 0.39 | XS2384565508 | 0.44 | Oct 28, 2024 | 1.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1366674.21 | 0.39 | US00130HCH66 | 3.49 | Jun 01, 2028 | 5.45 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1350214.32 | 0.38 | XS1991188548 | 4.41 | May 14, 2029 | 4.64 |
| Kaiser Permanente | Corporates | Fixed Income | 1338639.87 | 0.38 | US48305QAF00 | 12.37 | Jun 01, 2041 | 2.81 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1337418.47 | 0.38 | XS2208844493 | 1.18 | Aug 04, 2025 | 1.25 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1313239.5 | 0.37 | US298785JA59 | 5.06 | Oct 09, 2029 | 1.63 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1298446.14 | 0.37 | US00946AAG94 | 3.21 | Jan 12, 2028 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1276597.04 | 0.36 | US10112RBG83 | 3.01 | Dec 01, 2027 | 6.75 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1275839.44 | 0.36 | US74977RDK77 | 1.72 | Feb 24, 2027 | 1.11 |
| EQUINIX INC | Corporates | Fixed Income | 1268668.88 | 0.36 | US29444UBS42 | 6.25 | May 15, 2031 | 2.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1264972.33 | 0.36 | US25160PAF45 | 1.77 | Mar 19, 2026 | 1.69 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1256304.53 | 0.36 | US00130HCG83 | 5.93 | Jan 15, 2031 | 2.45 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1235622.55 | 0.35 | US471048CP14 | 2.56 | Jan 20, 2027 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1229420.61 | 0.35 | US43858AAG58 | 3.29 | Jan 11, 2028 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1227375.74 | 0.35 | US43858AAM27 | 7.37 | Jun 07, 2033 | 4.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1219463.25 | 0.35 | US595620AU94 | 14.0 | Jul 15, 2049 | 4.25 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1213853.94 | 0.35 | US74947MAD48 | 3.47 | Apr 11, 2028 | 5.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1210720.44 | 0.34 | US209111FY40 | 14.59 | Apr 01, 2050 | 3.95 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1207796.94 | 0.34 | US045167EJ82 | 4.0 | Sep 26, 2028 | 3.13 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1205425.92 | 0.34 | US00203QAF46 | 7.06 | Sep 14, 2033 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1186413.25 | 0.34 | US92343VGP31 | 15.03 | Mar 01, 2052 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 1185066.37 | 0.34 | US71567RAL06 | 0.26 | Aug 20, 2024 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1181068.63 | 0.34 | US10112RBE36 | 6.89 | Apr 01, 2032 | 2.55 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1178951.15 | 0.34 | XS2634075399 | 3.28 | Jun 09, 2028 | 7.5 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1175413.74 | 0.33 | XS2539374673 | 3.09 | Oct 13, 2027 | 5.13 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1173270.4 | 0.33 | DE000LB2ZTL3 | 0.76 | Feb 24, 2025 | 2.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1171634.17 | 0.33 | US00130HCE36 | 1.61 | Jan 15, 2026 | 1.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1170021.15 | 0.33 | HK0000789823 | 6.81 | Nov 24, 2031 | 1.75 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1169758.58 | 0.33 | XS2651619285 | 7.22 | Jul 25, 2033 | 4.88 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1168028.63 | 0.33 | US44891ACF21 | 1.05 | Jun 26, 2025 | 5.8 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1160225.09 | 0.33 | US26835PAH38 | 3.49 | Jan 24, 2028 | 1.71 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1155330.42 | 0.33 | US6944PL2E89 | 1.85 | Apr 14, 2026 | 1.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1148898.01 | 0.33 | US015271AY59 | 8.19 | Mar 15, 2034 | 2.95 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1145413.83 | 0.33 | XS2203995670 | 1.3 | Sep 17, 2025 | 1.74 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1136975.34 | 0.32 | XS2625209270 | 3.85 | Oct 11, 2028 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1134933.09 | 0.32 | US10112RBH66 | 7.01 | Jan 15, 2034 | 6.5 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1129386.46 | 0.32 | XS2677030194 | 4.02 | Jan 12, 2029 | 5.5 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1124199.9 | 0.32 | XS2288890671 | 1.63 | Jan 26, 2026 | 2.13 |
| AVANGRID INC | Corporates | Fixed Income | 1112662.79 | 0.32 | US05351WAC73 | 0.89 | Apr 15, 2025 | 3.2 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1107871.9 | 0.32 | US83416WAA18 | 4.96 | Jun 30, 2035 | 5.38 |
| AVANGRID INC | Corporates | Fixed Income | 1103888.34 | 0.31 | US05351WAB90 | 4.4 | Jun 01, 2029 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1101957.24 | 0.31 | US92343VGL27 | 12.51 | Sep 03, 2041 | 2.85 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 1088553.99 | 0.31 | US29878TDB70 | 1.03 | Jun 13, 2025 | 2.88 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1087957.67 | 0.31 | USG8438NAB31 | 7.12 | Oct 14, 2038 | 4.85 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1086810.52 | 0.31 | USN8438JAB46 | 2.43 | Jan 17, 2027 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1069044.9 | 0.3 | US92343VFL36 | 5.88 | Sep 18, 2030 | 1.5 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1066066.9 | 0.3 | US59217GEJ40 | 1.09 | Jul 02, 2025 | 0.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1055989.82 | 0.3 | US25746UDL08 | 6.46 | Aug 15, 2031 | 2.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1052490.6 | 0.3 | US665772CY38 | 14.41 | Mar 15, 2054 | 5.4 |
| EQUINIX INC | Corporates | Fixed Income | 1049046.83 | 0.3 | US29444UBK16 | 1.3 | Sep 15, 2025 | 1.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1047732.88 | 0.3 | US03845EAC66 | 2.3 | Oct 06, 2026 | 1.48 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1045049.55 | 0.3 | US438127AC63 | 6.75 | Mar 10, 2032 | 2.97 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1044321.86 | 0.3 | US56501RAN61 | 6.59 | Mar 16, 2032 | 3.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1043918.21 | 0.3 | US744448CP44 | 3.56 | Jun 15, 2028 | 3.7 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1039247.64 | 0.3 | XS1509084775 | 2.35 | Nov 02, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1033804.57 | 0.29 | US78016EZT71 | 2.08 | Jul 14, 2026 | 1.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1030466.4 | 0.29 | US37045VAY65 | 4.59 | Oct 15, 2029 | 5.4 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1025460.13 | 0.29 | USY3815NBC49 | 1.68 | Feb 08, 2026 | 1.25 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1023635.23 | 0.29 | XS2393958488 | 2.36 | Nov 02, 2026 | 2.25 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1014155.27 | 0.29 | USP42009AE34 | 2.66 | Apr 12, 2027 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1006322.84 | 0.29 | XS2615919284 | 3.58 | Jun 06, 2028 | 4.77 |
| PROLOGIS LP | Corporates | Fixed Income | 1005802.51 | 0.29 | US74340XBT72 | 6.89 | Jan 15, 2033 | 4.63 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 1000586.68 | 0.28 | XS2345988211 | 0.07 | Jun 10, 2024 | 0.88 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 995342.83 | 0.28 | XS2447552089 | 0.96 | May 18, 2025 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 980164.18 | 0.28 | US595620AT22 | 4.37 | Apr 15, 2029 | 3.65 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 977267.81 | 0.28 | US656029AL92 | 3.39 | Mar 09, 2028 | 5.43 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 975650.87 | 0.28 | US89236TGU34 | 5.26 | Feb 13, 2030 | 2.15 |
| PACIFICORP | Corporates | Fixed Income | 967792.36 | 0.28 | US695114CY24 | 15.64 | Jun 15, 2052 | 2.9 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 950146.96 | 0.27 | XS2233188353 | 1.31 | Sep 22, 2025 | 1.63 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 938293.89 | 0.27 | XS2203996306 | 5.72 | Sep 17, 2030 | 2.41 |
| AVANGRID INC | Corporates | Fixed Income | 924673.28 | 0.26 | US05351WAA18 | 0.53 | Dec 01, 2024 | 3.15 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 919703.51 | 0.26 | USY5S5CGAB83 | 3.81 | Sep 25, 2028 | 5.75 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 917574.97 | 0.26 | XS2379392397 | 2.21 | Sep 01, 2026 | 1.25 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 913823.07 | 0.26 | XS2713768807 | 3.95 | Nov 15, 2028 | 5.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 913593.91 | 0.26 | US11271LAH50 | 6.12 | Apr 15, 2031 | 2.72 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 907632.59 | 0.26 | US26444HAH49 | 4.99 | Dec 01, 2029 | 2.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 904426.21 | 0.26 | US48305QAC78 | 2.73 | May 01, 2027 | 3.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 896570.72 | 0.26 | US693475AY16 | 0.45 | Nov 01, 2024 | 2.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 894077.87 | 0.25 | US26442CAX20 | 4.01 | Nov 15, 2028 | 3.95 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 891558.15 | 0.25 | USY5257YAM94 | 6.2 | Jul 27, 2032 | 6.54 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 886408.42 | 0.25 | US30217G2C30 | 4.16 | Oct 19, 2028 | 1.75 |
| BAIDU INC | Corporates | Fixed Income | 881667.88 | 0.25 | US056752AU22 | 6.46 | Aug 23, 2031 | 2.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 877879.66 | 0.25 | US71567RAT32 | 15.08 | Jun 09, 2051 | 3.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 872903.93 | 0.25 | US907818GC65 | 14.54 | Sep 09, 2052 | 4.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 872735.25 | 0.25 | US053484AC59 | 4.22 | Dec 01, 2028 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 870062.31 | 0.25 | US74340XBR17 | 6.01 | Oct 15, 2030 | 1.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 867764.5 | 0.25 | US015271AW93 | 7.09 | May 18, 2032 | 2.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 867064.1 | 0.25 | US43858AAJ97 | 14.74 | Jan 11, 2053 | 5.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 865781.42 | 0.25 | US26442UAH77 | 4.31 | Mar 15, 2029 | 3.45 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 863114.88 | 0.25 | XS1453462076 | 2.06 | Jul 21, 2026 | 2.88 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 861557.24 | 0.25 | US298785GQ39 | 0.41 | Oct 15, 2024 | 2.5 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 859135.15 | 0.24 | XS1743657683 | 3.34 | Jan 10, 2028 | 3.5 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 855259.07 | 0.24 | US74256LEP04 | 2.17 | Aug 16, 2026 | 1.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 854464.79 | 0.24 | US02666TAG22 | 7.31 | Feb 01, 2034 | 5.5 |
| EQUINIX INC | Corporates | Fixed Income | 849547.93 | 0.24 | US29444UBL98 | 3.63 | Mar 15, 2028 | 1.55 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 843155.26 | 0.24 | USA9890AAA81 | 1.98 | Jul 14, 2026 | 5.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 838739.73 | 0.24 | US89114TZK14 | 0.56 | Dec 13, 2024 | 1.25 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 826834.52 | 0.24 | XS2387660280 | 2.25 | Sep 17, 2026 | 1.58 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 820864.27 | 0.23 | US595620AZ81 | 14.58 | Feb 01, 2055 | 5.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 819578.86 | 0.23 | US209111GB38 | 16.92 | Jun 15, 2061 | 3.6 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 816707.0 | 0.23 | XS2723146325 | 2.31 | Nov 30, 2026 | 5.0 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 815533.67 | 0.23 | XS2633553933 | 3.57 | Jun 14, 2028 | 5.32 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 811034.52 | 0.23 | USY4899GGB33 | 3.68 | Jul 18, 2028 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 810499.27 | 0.23 | US209111FX66 | 5.18 | Apr 01, 2030 | 3.35 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 807837.45 | 0.23 | US86563VBH15 | 3.39 | Mar 09, 2028 | 5.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 806368.69 | 0.23 | US976656CN66 | 6.74 | Sep 30, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 804738.88 | 0.23 | US95040QAK04 | 2.58 | Feb 15, 2027 | 2.7 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 804071.03 | 0.23 | US45905URL07 | 0.77 | Mar 03, 2025 | 2.13 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 801665.56 | 0.23 | US65364UAS50 | 13.64 | Sep 16, 2052 | 5.78 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 798942.07 | 0.23 | US045167EC30 | 3.04 | Aug 10, 2027 | 2.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 797693.99 | 0.23 | US23338VAN64 | 3.66 | Apr 01, 2028 | 1.9 |
| WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 794491.71 | 0.23 | XS2052453912 | 0.35 | Sep 24, 2024 | 2.96 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 793584.96 | 0.23 | US45434M2H45 | 6.5 | Jan 21, 2032 | 3.57 |
| COLBUN SA RegS | Corporates | Fixed Income | 791359.39 | 0.23 | USP2867KAL00 | 6.55 | Jan 19, 2032 | 3.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 788344.45 | 0.22 | US976826BQ93 | 6.84 | Sep 01, 2032 | 3.95 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 787335.21 | 0.22 | XS2122900330 | 0.76 | Feb 26, 2025 | 3.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 779814.55 | 0.22 | US43858AAC45 | 1.67 | Feb 02, 2026 | 0.63 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 772300.77 | 0.22 | US656029AJ47 | 3.02 | Sep 14, 2027 | 4.87 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 771893.44 | 0.22 | US23338VAJ52 | 14.27 | Mar 01, 2049 | 3.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 767098.68 | 0.22 | US74432QCH65 | 1.75 | Mar 10, 2026 | 1.5 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 761801.06 | 0.22 | XS2382853641 | 8.94 | Jan 31, 2049 | 3.63 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 758235.09 | 0.22 | XS2227827321 | 1.28 | Sep 10, 2025 | 1.2 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 756133.75 | 0.22 | US65364UAN63 | 5.57 | Jun 27, 2030 | 1.96 |
| AES ANDES SA RegS | Corporates | Fixed Income | 753922.05 | 0.21 | USP0091LAA46 | 4.11 | Mar 15, 2029 | 6.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 750052.03 | 0.21 | US10112RBF01 | 8.04 | Oct 01, 2033 | 2.45 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 745618.31 | 0.21 | US843646AM23 | 1.39 | Dec 01, 2025 | 4.15 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 745314.5 | 0.21 | XS2334572562 | 1.89 | Apr 28, 2026 | 1.4 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 744370.04 | 0.21 | US86563VAV18 | 1.79 | Mar 25, 2026 | 1.55 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 744288.95 | 0.21 | US471048CU09 | 3.1 | Oct 05, 2027 | 4.38 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 744111.67 | 0.21 | USY52758AC63 | 0.41 | Oct 15, 2024 | 3.25 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 743076.48 | 0.21 | US531546AB51 | 5.77 | Sep 15, 2030 | 2.05 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 741423.85 | 0.21 | XS2357744619 | 6.38 | Jul 15, 2031 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 739712.99 | 0.21 | US13607GRR73 | 1.4 | Oct 23, 2025 | 0.95 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 737741.72 | 0.21 | USY50800AA26 | 2.73 | Jun 15, 2052 | 5.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 733828.47 | 0.21 | US015271BA64 | 8.3 | Apr 15, 2035 | 4.75 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 731464.94 | 0.21 | US045167CY77 | 0.82 | Mar 19, 2025 | 2.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 721684.46 | 0.21 | US595620AS49 | 14.27 | Aug 01, 2048 | 3.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 720661.04 | 0.21 | US95040QAR56 | 6.65 | Jun 15, 2032 | 3.85 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 711755.06 | 0.2 | US656029AG08 | 2.27 | Sep 22, 2026 | 1.28 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 711609.85 | 0.2 | US045167DR18 | 2.15 | Aug 14, 2026 | 1.75 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 705882.71 | 0.2 | USP58072AL66 | 2.67 | Apr 04, 2027 | 4.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 699841.41 | 0.2 | US42250PAC77 | 2.6 | Feb 01, 2027 | 1.35 |
| MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 698651.06 | 0.2 | XS2357422760 | 0.14 | Jul 07, 2024 | 1.38 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 690623.65 | 0.2 | US82460EAR18 | 6.55 | Apr 13, 2032 | 4.38 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 688691.23 | 0.2 | XS2530757082 | 3.04 | Sep 14, 2027 | 4.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 688179.38 | 0.2 | US86563VBA61 | 2.65 | Mar 10, 2027 | 2.8 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 687422.34 | 0.2 | XS2470956322 | 0.92 | Apr 28, 2025 | 3.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 687157.02 | 0.2 | US316773DD98 | 2.78 | Nov 01, 2027 | 1.71 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 686234.89 | 0.2 | XS2627338580 | 7.05 | May 24, 2033 | 4.88 |
| KIA CORP RegS | Corporates | Fixed Income | 685864.39 | 0.2 | USY4760JAD55 | 2.59 | Feb 14, 2027 | 2.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 685568.36 | 0.2 | US595620AV77 | 15.38 | Apr 15, 2050 | 3.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 685364.13 | 0.2 | XS2542162677 | 16.68 | Oct 13, 2122 | 5.38 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 674641.25 | 0.19 | XS1641477119 | 2.88 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 671189.71 | 0.19 | XS1725342288 | 3.23 | Dec 06, 2027 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 666058.58 | 0.19 | US313747BB27 | 1.7 | Feb 15, 2026 | 1.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 658247.32 | 0.19 | US649840CV58 | 6.99 | Aug 15, 2033 | 5.85 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 655020.9 | 0.19 | XS2265238639 | 1.52 | Dec 10, 2025 | 0.89 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 651543.56 | 0.19 | US845437BT80 | 15.43 | Nov 01, 2051 | 3.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 650231.83 | 0.19 | US43858AAL44 | 3.64 | Jun 07, 2028 | 4.0 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 646254.92 | 0.18 | USY52758AD47 | 4.42 | Apr 15, 2029 | 3.63 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 646163.3 | 0.18 | XS2390145006 | 2.39 | Nov 09, 2026 | 1.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 642790.55 | 0.18 | US053484AB76 | 6.84 | Jan 15, 2032 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 642315.69 | 0.18 | US86562MCN83 | 4.29 | Jan 14, 2029 | 2.47 |
| KILROY REALTY LP | Corporates | Fixed Income | 640690.57 | 0.18 | US49427RAR30 | 8.07 | Nov 15, 2033 | 2.65 |
| XYLEM INC | Corporates | Fixed Income | 640597.56 | 0.18 | US98419MAL46 | 6.02 | Jan 30, 2031 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 635171.54 | 0.18 | US23338VAH96 | 14.06 | May 15, 2048 | 4.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 634786.15 | 0.18 | US49446RAW97 | 5.71 | Oct 01, 2030 | 2.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 632841.07 | 0.18 | US10112RBA14 | 3.92 | Dec 01, 2028 | 4.5 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 628473.69 | 0.18 | US665772CS69 | 16.22 | Jun 01, 2051 | 2.6 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 624638.21 | 0.18 | USY7140EAA65 | 3.51 | Apr 27, 2028 | 5.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 619426.23 | 0.18 | US42250PAD50 | 4.19 | Dec 01, 2028 | 2.13 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 618832.6 | 0.18 | US50048MBX74 | 0.72 | Feb 11, 2025 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 614588.98 | 0.17 | US60687YBX67 | 4.38 | May 22, 2030 | 3.26 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 614098.67 | 0.17 | US656029AH80 | 6.62 | Sep 22, 2031 | 2.08 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 610446.89 | 0.17 | US595620AR65 | 13.65 | Aug 01, 2047 | 3.95 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 608102.35 | 0.17 | XS2555170740 | 1.42 | Nov 23, 2025 | 4.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 607720.75 | 0.17 | US461070AQ74 | 4.34 | Apr 01, 2029 | 3.6 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 605339.96 | 0.17 | USY5S5CGAA01 | 2.19 | Sep 25, 2026 | 5.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 605198.67 | 0.17 | US49427RAN26 | 3.94 | Dec 15, 2028 | 4.75 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 605090.38 | 0.17 | USU3822UAA89 | 3.7 | Jul 27, 2028 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 600790.38 | 0.17 | US26884ABN28 | 6.53 | Aug 01, 2031 | 1.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 600525.42 | 0.17 | US26442UAS33 | 7.56 | Mar 15, 2034 | 5.1 |
| COASTAL EMERALD LTD MTN RegS | Corporates | Fixed Income | 598820.54 | 0.17 | XS2480876254 | 1.03 | Jun 15, 2025 | 4.1 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 597101.22 | 0.17 | US67021CAP23 | 5.09 | Apr 01, 2030 | 3.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 595733.5 | 0.17 | US595620AX34 | 7.35 | Jan 15, 2034 | 5.35 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 592736.11 | 0.17 | US95709TAN00 | 2.0 | Jul 01, 2026 | 2.55 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 592418.15 | 0.17 | US845743BU60 | 15.17 | May 01, 2050 | 3.15 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 591131.28 | 0.17 | XS2626291129 | 7.04 | Jun 01, 2033 | 5.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 584988.76 | 0.17 | US67021CAT45 | 14.34 | Sep 15, 2052 | 4.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 581877.57 | 0.17 | US26884ABK88 | 3.94 | Dec 01, 2028 | 4.15 |
| USD CASH | Cash and/or Derivatives | Cash | 578157.11 | 0.16 | nan | 0.0 | nan | 0.0 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 575458.77 | 0.16 | US575718AE16 | 9.83 | Jul 01, 2038 | 3.96 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 571640.65 | 0.16 | US744448CS82 | 15.07 | Mar 01, 2050 | 3.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 566781.54 | 0.16 | US906548CS94 | 16.28 | Mar 15, 2051 | 2.63 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 564684.19 | 0.16 | US744533BM10 | 6.47 | Aug 15, 2031 | 2.2 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 559617.61 | 0.16 | XS2425755985 | 2.55 | Jan 18, 2027 | 2.0 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 557932.06 | 0.16 | XS2069310865 | 5.05 | Feb 28, 2030 | 3.93 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 555681.02 | 0.16 | US44107TAY29 | 4.9 | Dec 15, 2029 | 3.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 554441.91 | 0.16 | US373334KE00 | 1.75 | Apr 01, 2026 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 554438.4 | 0.16 | US843646AW05 | 1.62 | Jan 15, 2026 | 0.9 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 552785.86 | 0.16 | XS2373796593 | 2.24 | Sep 16, 2026 | 1.75 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 543395.89 | 0.15 | XS2384258245 | 2.28 | Oct 08, 2026 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 543260.5 | 0.15 | US89115A2V36 | 2.33 | Dec 11, 2026 | 5.26 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 540574.61 | 0.15 | US015271AP43 | 1.78 | Apr 15, 2026 | 3.8 |
| KIA CORP RegS | Corporates | Fixed Income | 540191.81 | 0.15 | USY4760JAC72 | 0.73 | Feb 14, 2025 | 2.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 540212.29 | 0.15 | US665772CV98 | 14.43 | Jun 01, 2052 | 4.5 |
| XYLEM INC | Corporates | Fixed Income | 538680.41 | 0.15 | US98419MAM29 | 3.48 | Jan 30, 2028 | 1.95 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 530884.98 | 0.15 | US11272BAA17 | 6.79 | Jan 30, 2032 | 2.34 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 528344.53 | 0.15 | US67021CAN74 | 4.49 | May 15, 2029 | 3.25 |
| NISOURCE INC | Corporates | Fixed Income | 521805.62 | 0.15 | US65473PAM77 | 13.93 | Jun 15, 2052 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 519846.77 | 0.15 | US665772CR86 | 15.6 | Mar 01, 2050 | 2.9 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 513818.02 | 0.15 | US649840CU75 | 3.71 | Aug 15, 2028 | 5.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 511677.51 | 0.15 | US313747BC00 | 3.5 | May 01, 2028 | 5.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 508720.88 | 0.14 | US76169XAB01 | 6.53 | Sep 01, 2031 | 2.15 |
| The Nature Conservancy | Corporates | Fixed Income | 503518.2 | 0.14 | US63902HBF55 | 15.29 | Mar 01, 2052 | 3.96 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 501815.92 | 0.14 | US43858AAE01 | 17.1 | Feb 02, 2051 | 2.38 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 498246.03 | 0.14 | XS2670471460 | 2.13 | Sep 08, 2026 | 5.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 493363.97 | 0.14 | US665772CU16 | 15.83 | Apr 01, 2052 | 3.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 488369.0 | 0.14 | US461070AP91 | 3.86 | Sep 26, 2028 | 4.1 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 484498.74 | 0.14 | US60683MAE93 | 6.71 | Jan 21, 2032 | 2.57 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 479984.82 | 0.14 | USY77108AF80 | 13.92 | Jul 14, 2051 | 4.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 469048.19 | 0.13 | US23338VAP13 | 15.57 | Apr 01, 2051 | 3.25 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 459783.01 | 0.13 | US976843BN12 | 15.94 | Dec 01, 2051 | 2.85 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 455002.48 | 0.13 | US471048CY21 | 3.94 | Oct 18, 2028 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 453267.52 | 0.13 | US68233JCF93 | 6.55 | Jun 01, 2032 | 4.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 450318.52 | 0.13 | US23338VAR78 | 15.3 | Mar 01, 2052 | 3.65 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 449370.0 | 0.13 | US254845JZ44 | 19.43 | Oct 01, 2114 | 4.81 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 448695.17 | 0.13 | US500630DF23 | 0.1 | Jun 19, 2024 | 0.4 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 437968.9 | 0.12 | US744448CQ27 | 13.51 | Jun 15, 2048 | 4.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 425115.27 | 0.12 | US976826BP11 | 6.62 | Sep 16, 2031 | 1.95 |
| WP CAREY INC | Corporates | Fixed Income | 410389.87 | 0.12 | US92936UAJ88 | 6.77 | Feb 01, 2032 | 2.45 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 407867.48 | 0.12 | XS2644967304 | 1.99 | Jul 17, 2026 | 5.5 |
| UDR INC MTN | Corporates | Fixed Income | 404606.96 | 0.12 | US90265EAU47 | 7.83 | Mar 15, 2033 | 1.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 404253.08 | 0.12 | US43858AAB61 | 0.03 | May 28, 2024 | 2.5 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 400842.62 | 0.11 | XS2525232430 | 1.67 | Mar 02, 2026 | 5.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 400689.33 | 0.11 | US040555DC57 | 15.89 | Sep 15, 2050 | 2.65 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 394840.56 | 0.11 | XS2373796320 | 0.33 | Sep 16, 2024 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 394549.05 | 0.11 | US595620AW50 | 16.52 | Aug 01, 2052 | 2.7 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 391546.84 | 0.11 | XS2432628522 | 0.74 | Feb 16, 2025 | 1.88 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 391027.35 | 0.11 | XS2447949475 | 0.77 | Mar 02, 2025 | 2.0 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 390809.16 | 0.11 | XS2434935875 | 0.68 | Jan 27, 2025 | 2.3 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 390145.18 | 0.11 | US01626PAQ90 | 15.11 | May 13, 2051 | 3.63 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 385580.51 | 0.11 | US914455UK46 | 15.9 | Apr 01, 2052 | 3.5 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 385176.05 | 0.11 | XS1733877762 | 3.24 | Dec 13, 2027 | 3.84 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 380253.29 | 0.11 | US461070AR57 | 14.67 | Sep 30, 2049 | 3.5 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 380180.18 | 0.11 | US898813AS93 | 5.75 | Aug 01, 2030 | 1.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 377748.06 | 0.11 | US744533BP41 | 15.47 | Aug 15, 2051 | 3.15 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 376826.26 | 0.11 | XS2281989785 | 1.62 | Jan 19, 2026 | 1.25 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 372749.84 | 0.11 | US298785JJ68 | 3.32 | Oct 21, 2027 | 0.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 362451.38 | 0.1 | US976826BR76 | 7.01 | Apr 01, 2033 | 4.95 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 360759.31 | 0.1 | US81257VAB71 | 16.24 | Oct 01, 2050 | 2.72 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 359761.08 | 0.1 | US720198AE09 | 5.46 | Aug 15, 2030 | 3.15 |
| UDR INC MTN | Corporates | Fixed Income | 359398.52 | 0.1 | US90265EAS90 | 8.59 | Nov 01, 2034 | 3.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 351671.41 | 0.1 | US665772CT43 | 6.17 | Apr 01, 2031 | 2.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 351632.07 | 0.1 | US976826BS59 | 7.49 | Mar 30, 2034 | 5.38 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 335580.54 | 0.1 | US845743BT97 | 14.01 | Jun 15, 2049 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 330288.15 | 0.09 | US67021CAQ06 | 15.55 | Jun 01, 2051 | 3.1 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 325256.73 | 0.09 | US44107TBA34 | 6.52 | Dec 15, 2031 | 2.9 |
| KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 323208.65 | 0.09 | US50048MDA53 | 0.42 | Oct 21, 2024 | 0.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 320472.99 | 0.09 | US595620AQ82 | 2.74 | May 01, 2027 | 3.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 316887.31 | 0.09 | US744448CU39 | 15.75 | Jan 15, 2051 | 2.7 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 314875.55 | 0.09 | US54445CAK99 | 10.42 | May 15, 2048 | 4.24 |
| KILROY REALTY LP | Corporates | Fixed Income | 299851.48 | 0.09 | US49427RAQ56 | 7.39 | Nov 15, 2032 | 2.5 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 258666.51 | 0.07 | US745332CL85 | 13.98 | Jun 01, 2053 | 5.45 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 233356.91 | 0.07 | USY3815NBF79 | 2.54 | Jan 24, 2027 | 2.5 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 207961.31 | 0.06 | XS2711552989 | 3.12 | Nov 01, 2027 | 5.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 201604.96 | 0.06 | XS2706176547 | 2.27 | Oct 25, 2026 | 5.38 |
| BANK OF THE PHILIPPINE ISLANDS MTN RegS | Corporates | Fixed Income | 198411.19 | 0.06 | XS2050923825 | 0.31 | Sep 10, 2024 | 2.5 |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 196531.5 | 0.06 | XS2388372273 | 0.37 | Sep 29, 2024 | 0.75 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 195514.5 | 0.06 | XS2436799238 | 0.77 | Mar 01, 2025 | 2.0 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 194487.61 | 0.06 | XS2480444970 | 1.02 | Jun 16, 2025 | 5.0 |
| KIA CORP RegS | Corporates | Fixed Income | 137770.99 | 0.04 | USY4760JAA17 | 2.32 | Oct 16, 2026 | 1.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 101260.39 | 0.03 | US744448DA65 | 14.17 | May 15, 2054 | 5.75 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 50083.1 | 0.01 | US260543DJ91 | 7.46 | Feb 15, 2034 | 5.15 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 49894.37 | 0.01 | US260543DK64 | 14.06 | Feb 15, 2054 | 5.6 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30255.01 | 0.01 | US43858AAF75 | 1.56 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 3062.77 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1899.38 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 278.11 | 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 |
| FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.6 | 0.0 | nan | 0.0 | May 16, 2024 | 3.83 |
| FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.67 | 0.0 | nan | 0.0 | May 16, 2024 | 5.27 |
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