Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 349 securities.
Note: The data shown here is as of date Apr 01, 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 | 8456135.46 | 2.11 | US298785JV96 | 6.7 | Feb 14, 2033 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7120000.0 | 1.78 | US0669224778 | 0.08 | nan | 4.34 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6893638.52 | 1.72 | US298785KE52 | 5.52 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4286540.41 | 1.07 | US500769JQ84 | 1.46 | Oct 01, 2026 | 1.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3539299.88 | 0.88 | US46647PDW32 | 1.43 | Oct 22, 2027 | 6.07 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3443169.63 | 0.86 | US345370DA55 | 5.96 | Feb 12, 2032 | 3.25 |
| KFW | Government Related | Fixed Income | 3396567.54 | 0.85 | US500769KD52 | 7.3 | Feb 28, 2034 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3218626.92 | 0.8 | XS2585988061 | 7.64 | Feb 14, 2035 | 4.88 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3207243.81 | 0.8 | US298785JN70 | 5.66 | May 13, 2031 | 1.63 |
| KFW | Government Related | Fixed Income | 3072049.03 | 0.77 | US500769JD71 | 4.21 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3017081.51 | 0.75 | XS2542162248 | 5.98 | Oct 13, 2032 | 5.25 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2908044.14 | 0.73 | US46514BRA79 | 6.42 | Jan 17, 2033 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2893987.61 | 0.72 | XS2585987683 | 4.27 | Feb 14, 2030 | 4.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2854473.48 | 0.71 | US345370DB39 | 5.82 | Aug 19, 2032 | 6.1 |
| KFW MTN | Government Related | Fixed Income | 2789372.57 | 0.7 | US500769JG03 | 5.28 | Sep 30, 2030 | 0.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2781871.72 | 0.69 | US168863DL94 | 14.36 | Jan 25, 2050 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2727157.54 | 0.68 | US298785HM16 | 2.04 | May 24, 2027 | 2.38 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2681480.72 | 0.67 | XS2822506833 | 7.27 | May 29, 2034 | 4.75 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2654904.4 | 0.66 | XS2677631355 | 6.65 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2624081.71 | 0.65 | US298785HD17 | 0.99 | Apr 13, 2026 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2536531.5 | 0.63 | US60687YCZ07 | 2.91 | Jul 06, 2029 | 5.78 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2517817.42 | 0.63 | XS2585988145 | 13.45 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2483800.34 | 0.62 | US71567RAV87 | 5.95 | Jun 06, 2032 | 4.7 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2357531.76 | 0.59 | US45950VHX73 | 0.98 | Apr 07, 2026 | 2.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 2316823.94 | 0.58 | XS2446005907 | 0.16 | Jun 01, 2025 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2291044.26 | 0.57 | US65339KBW99 | 3.03 | Jun 15, 2028 | 1.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2285948.76 | 0.57 | US693475BL85 | 0.79 | Jan 26, 2027 | 4.76 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2271794.16 | 0.57 | US43858AAC45 | 0.82 | Feb 02, 2026 | 0.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2261604.76 | 0.56 | XS2542162321 | 2.27 | Oct 13, 2027 | 5.0 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2256806.67 | 0.56 | XS2916457471 | 2.42 | Nov 07, 2027 | 4.68 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2161940.95 | 0.54 | US268317AS33 | 0.51 | Oct 13, 2025 | 3.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2112677.32 | 0.53 | US168863DN50 | 6.07 | Jan 27, 2032 | 2.55 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2105150.72 | 0.53 | US298785JH03 | 5.26 | Sep 23, 2030 | 0.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2090348.74 | 0.52 | US37045VAZ31 | 5.9 | Oct 15, 2032 | 5.6 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1995941.06 | 0.5 | XS2598333701 | 1.0 | Apr 26, 2026 | 5.13 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1995784.71 | 0.5 | US63983TBB08 | 0.95 | Mar 24, 2026 | 2.38 |
| PACIFICORP | Corporates | Fixed Income | 1995714.44 | 0.5 | US695114DA39 | 13.53 | May 15, 2054 | 5.5 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1988363.52 | 0.5 | US45685NAA46 | 0.74 | Jan 06, 2026 | 4.63 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1938922.23 | 0.48 | US749983AA01 | 6.77 | Apr 16, 2034 | 5.88 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1855559.32 | 0.46 | XS2608256827 | 6.49 | Apr 11, 2033 | 4.63 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1844930.74 | 0.46 | XS2822506759 | 3.7 | May 29, 2029 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 1823820.7 | 0.45 | US29444UBU97 | 5.9 | Apr 15, 2032 | 3.9 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1820327.27 | 0.45 | US30216BKF84 | 7.31 | Jun 05, 2034 | 4.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1785945.02 | 0.45 | US438127AB80 | 1.85 | Mar 10, 2027 | 2.53 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1765578.22 | 0.44 | US92343VGT52 | 6.41 | May 09, 2033 | 5.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1761489.15 | 0.44 | US37045VAY65 | 3.85 | Oct 15, 2029 | 5.4 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1748302.7 | 0.44 | US00946AAC80 | 1.72 | Jan 12, 2027 | 1.75 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1745752.66 | 0.44 | US298785JA59 | 4.25 | Oct 09, 2029 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1744006.09 | 0.43 | US43858AAG58 | 2.57 | Jan 11, 2028 | 4.5 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1742267.32 | 0.43 | US125094AV47 | 1.12 | May 26, 2026 | 1.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1738728.05 | 0.43 | XS2381043350 | 1.52 | Oct 28, 2026 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1737070.25 | 0.43 | US10112RBB96 | 3.81 | Jun 21, 2029 | 3.4 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1726581.47 | 0.43 | US456837AU72 | 0.24 | Jul 01, 2026 | 1.4 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1725208.53 | 0.43 | US43858AAP57 | 2.17 | Jul 24, 2027 | 4.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1723957.28 | 0.43 | US595620AY17 | 13.99 | Sep 15, 2054 | 5.85 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1713865.2 | 0.43 | US00946AAG94 | 2.48 | Jan 12, 2028 | 4.75 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1690456.3 | 0.42 | US09659W2Q64 | 1.22 | Jun 30, 2027 | 1.68 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1674303.0 | 0.42 | XS2711552989 | 2.4 | Nov 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1672939.59 | 0.42 | US74977RDK77 | 0.88 | Feb 24, 2027 | 1.11 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1667070.76 | 0.42 | US418751AE33 | 1.15 | Jun 15, 2026 | 3.38 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1665264.27 | 0.42 | US06279JAC36 | 0.41 | Sep 16, 2026 | 6.25 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1649446.17 | 0.41 | US749983AB83 | 12.81 | Apr 16, 2054 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1642547.19 | 0.41 | US71567RAT32 | 14.61 | Jun 09, 2051 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1641884.98 | 0.41 | US92343VES97 | 3.46 | Feb 08, 2029 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 1639073.52 | 0.41 | US037833CX61 | 2.05 | Jun 20, 2027 | 3.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1634662.49 | 0.41 | US44107TAZ93 | 4.85 | Sep 15, 2030 | 3.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1632294.79 | 0.41 | US43858AAM27 | 6.81 | Jun 07, 2033 | 4.0 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1627576.75 | 0.41 | XS2213668085 | 5.04 | Aug 19, 2030 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1618880.0 | 0.4 | US92343VGW81 | 13.95 | Feb 23, 2054 | 5.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 1612927.37 | 0.4 | US41068XAE04 | 6.8 | Jul 01, 2034 | 6.38 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1599353.47 | 0.4 | US62628PAG19 | 4.05 | Oct 09, 2029 | 3.63 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1586612.87 | 0.4 | US74977RDJ05 | 0.47 | Sep 24, 2026 | 1.0 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1564397.17 | 0.39 | US00084DAW02 | 3.42 | Dec 13, 2029 | 2.47 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1562907.35 | 0.39 | XS2600248335 | 6.52 | Apr 24, 2033 | 4.7 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1545932.18 | 0.39 | XS2911046147 | 8.94 | Mar 09, 2037 | 4.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1543389.92 | 0.38 | US43858AAH32 | 6.43 | Jan 11, 2033 | 4.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1526420.06 | 0.38 | US00130HCH66 | 2.81 | Jun 01, 2028 | 5.45 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1523792.29 | 0.38 | US302154DN61 | 6.17 | Jan 18, 2032 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 1523160.73 | 0.38 | US29444UBS42 | 5.48 | May 15, 2031 | 2.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1511216.35 | 0.38 | USY5S5CGAL65 | 3.73 | Jul 02, 2029 | 5.38 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1511038.68 | 0.38 | US45905U6L39 | 0.61 | Nov 20, 2025 | 3.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1501954.16 | 0.37 | US418751AL75 | 1.8 | Jun 15, 2027 | 8.0 |
| Kaiser Permanente | Corporates | Fixed Income | 1497580.73 | 0.37 | US48305QAF00 | 11.91 | Jun 01, 2041 | 2.81 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1481531.55 | 0.37 | US87020PAP27 | 1.57 | Nov 16, 2026 | 1.54 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1472960.45 | 0.37 | US03845EAD40 | 3.57 | May 02, 2029 | 5.43 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1458117.52 | 0.36 | US43858AAD28 | 5.49 | Feb 02, 2031 | 1.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1454056.89 | 0.36 | XS2706176547 | 1.46 | Oct 25, 2026 | 5.38 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1439926.55 | 0.36 | XS2612749908 | 1.05 | May 11, 2026 | 5.38 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1413979.14 | 0.35 | XS2479371028 | 0.13 | May 17, 2025 | 3.13 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1408083.73 | 0.35 | XS1991188548 | 3.65 | May 14, 2029 | 4.64 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1406217.19 | 0.35 | US045167EJ82 | 3.26 | Sep 26, 2028 | 3.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1405001.84 | 0.35 | US00130HCG83 | 5.25 | Jan 15, 2031 | 2.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1393819.06 | 0.35 | US92343VFL36 | 5.13 | Sep 18, 2030 | 1.5 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1387270.12 | 0.35 | XS2208844493 | 0.33 | Aug 04, 2025 | 1.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1387289.46 | 0.35 | US744448DA65 | 13.55 | May 15, 2054 | 5.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1387029.33 | 0.35 | HK0000789823 | 6.1 | Nov 24, 2031 | 1.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1384723.4 | 0.35 | US25160PAF45 | 0.94 | Mar 19, 2026 | 1.69 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1383959.82 | 0.35 | XS2625209270 | 3.1 | Oct 11, 2028 | 5.88 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 1380289.03 | 0.34 | XS2227827321 | 0.43 | Sep 10, 2025 | 1.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1361385.81 | 0.34 | US595620AT22 | 3.59 | Apr 15, 2029 | 3.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1346072.89 | 0.34 | US10112RBG83 | 2.33 | Dec 01, 2027 | 6.75 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1342816.16 | 0.33 | US30217G2C30 | 3.35 | Oct 19, 2028 | 1.75 |
| EQUINIX INC | Corporates | Fixed Income | 1331333.72 | 0.33 | US29444UBK16 | 0.45 | Sep 15, 2025 | 1.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1325321.09 | 0.33 | US00130HCE36 | 0.77 | Jan 15, 2026 | 1.38 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1322213.39 | 0.33 | US00203QAF46 | 6.58 | Sep 14, 2033 | 5.88 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1321869.76 | 0.33 | USG8438NAB31 | 6.48 | Oct 14, 2038 | 4.85 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1319109.39 | 0.33 | US26835PAH38 | 2.69 | Jan 24, 2028 | 1.71 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1304224.29 | 0.33 | US209111FY40 | 14.23 | Apr 01, 2050 | 3.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1295354.85 | 0.32 | US10112RBH66 | 6.59 | Jan 15, 2034 | 6.5 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1292913.65 | 0.32 | USN8438JAB46 | 1.69 | Jan 17, 2027 | 5.5 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1284012.31 | 0.32 | US6944PL2E89 | 1.0 | Apr 14, 2026 | 1.38 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1281406.24 | 0.32 | US59217GEJ40 | 0.24 | Jul 02, 2025 | 0.95 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1280257.62 | 0.32 | US471048CP14 | 1.74 | Jan 20, 2027 | 1.63 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1267989.85 | 0.32 | XS2393958488 | 1.52 | Nov 02, 2026 | 2.25 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1260716.51 | 0.31 | US44891ACF21 | 0.23 | Jun 26, 2025 | 5.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1260662.86 | 0.31 | US43858AAL44 | 2.93 | Jun 07, 2028 | 4.0 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1251855.04 | 0.31 | US74947MAD48 | 2.7 | Apr 11, 2028 | 5.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1233636.19 | 0.31 | US92343VGP31 | 14.61 | Mar 01, 2052 | 3.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1233544.14 | 0.31 | US25746UDL08 | 5.77 | Aug 15, 2031 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1232874.13 | 0.31 | US78016EZT71 | 1.25 | Jul 14, 2026 | 1.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1231080.16 | 0.31 | US595620AU94 | 13.65 | Jul 15, 2049 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1223445.53 | 0.31 | US74340XBT72 | 6.36 | Jan 15, 2033 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1219924.55 | 0.3 | XS2539374673 | 2.31 | Oct 13, 2027 | 5.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1217281.31 | 0.3 | US015271AW93 | 6.41 | May 18, 2032 | 2.0 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 1206801.46 | 0.3 | US29878TDB70 | 0.19 | Jun 13, 2025 | 2.88 |
| AVANGRID INC | Corporates | Fixed Income | 1201835.32 | 0.3 | US05351WAC73 | 0.03 | Apr 15, 2025 | 3.2 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1197663.5 | 0.3 | US89236TGU34 | 4.53 | Feb 13, 2030 | 2.15 |
| AVANGRID INC | Corporates | Fixed Income | 1191967.05 | 0.3 | US05351WAB90 | 3.7 | Jun 01, 2029 | 3.8 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1184177.88 | 0.3 | XS2203995670 | 0.45 | Sep 17, 2025 | 1.74 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1183046.76 | 0.3 | XS2634075399 | 2.63 | Jun 09, 2028 | 7.5 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1181344.02 | 0.29 | US83416WAA18 | 4.73 | Jun 30, 2035 | 5.38 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1170548.81 | 0.29 | XS2334572562 | 1.04 | Apr 28, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1165467.54 | 0.29 | US10112RBE36 | 6.24 | Apr 01, 2032 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1163369.29 | 0.29 | US92343VGL27 | 12.07 | Sep 03, 2041 | 2.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1136421.41 | 0.28 | US10112RBA14 | 3.23 | Dec 01, 2028 | 4.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1126396.57 | 0.28 | US56501RAN61 | 5.98 | Mar 16, 2032 | 3.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1101998.57 | 0.27 | US015271AY59 | 7.61 | Mar 15, 2034 | 2.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1100825.94 | 0.27 | US665772CY38 | 14.14 | Mar 15, 2054 | 5.4 |
| EQUINIX INC | Corporates | Fixed Income | 1100031.51 | 0.27 | US29444UBL98 | 2.83 | Mar 15, 2028 | 1.55 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1096565.23 | 0.27 | US03845EAC66 | 1.46 | Oct 06, 2026 | 1.48 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1096054.1 | 0.27 | US26442CAX20 | 3.21 | Nov 15, 2028 | 3.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1087016.39 | 0.27 | US10112RBF01 | 7.43 | Oct 01, 2033 | 2.45 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1083002.62 | 0.27 | XS1509084775 | 1.52 | Nov 02, 2026 | 2.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1080993.17 | 0.27 | US438127AC63 | 6.1 | Mar 10, 2032 | 2.97 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1064464.47 | 0.27 | US045167DR18 | 1.33 | Aug 14, 2026 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1059762.89 | 0.26 | US74340XBR17 | 5.2 | Oct 15, 2030 | 1.25 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1055890.38 | 0.26 | USP42009AE34 | 1.85 | Apr 12, 2027 | 4.63 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 1041100.88 | 0.26 | USP9401JAA53 | 6.41 | Feb 13, 2034 | 7.38 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1025938.68 | 0.26 | US843646AM23 | 0.55 | Dec 01, 2025 | 4.15 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1019551.53 | 0.25 | XS2615919284 | 2.89 | Jun 06, 2028 | 4.77 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1016807.86 | 0.25 | US26444HAH49 | 4.27 | Dec 01, 2029 | 2.5 |
| PACIFICORP | Corporates | Fixed Income | 1012706.21 | 0.25 | US695114CY24 | 15.43 | Jun 15, 2052 | 2.9 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 1010356.59 | 0.25 | XS2447552089 | 0.13 | May 18, 2025 | 3.25 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1007312.87 | 0.25 | USY50800AA26 | 2.03 | Jun 15, 2052 | 5.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1007189.77 | 0.25 | US209111FX66 | 4.49 | Apr 01, 2030 | 3.35 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 995755.55 | 0.25 | XS2651619285 | 6.72 | Jul 25, 2033 | 4.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 994771.04 | 0.25 | US02666TAG22 | 6.84 | Feb 01, 2034 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 991970.68 | 0.25 | US44107TBB17 | 7.0 | Jul 01, 2034 | 5.7 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 989761.55 | 0.25 | XS1733877762 | 2.51 | Dec 13, 2027 | 3.84 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 984759.96 | 0.25 | XS2233188353 | 0.46 | Sep 22, 2025 | 1.63 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 983618.96 | 0.25 | US26442UAH77 | 3.59 | Mar 15, 2029 | 3.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 980914.26 | 0.24 | US23338VAN64 | 2.87 | Apr 01, 2028 | 1.9 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 979575.68 | 0.24 | USY5257YAM94 | 5.71 | Jul 27, 2032 | 6.54 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 978542.98 | 0.24 | US053484AB76 | 6.15 | Jan 15, 2032 | 2.05 |
| BAIDU INC | Corporates | Fixed Income | 970101.89 | 0.24 | US056752AU22 | 5.78 | Aug 23, 2031 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 965695.66 | 0.24 | US595620AZ81 | 14.26 | Feb 01, 2055 | 5.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 962907.79 | 0.24 | US976826BQ93 | 6.26 | Sep 01, 2032 | 3.95 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 957308.43 | 0.24 | XS2069310865 | 4.4 | Feb 28, 2030 | 3.93 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 942934.24 | 0.24 | XS2816816305 | 7.03 | May 16, 2034 | 5.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 941826.89 | 0.23 | USY5S5CGAB83 | 3.14 | Sep 25, 2028 | 5.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 940909.57 | 0.23 | US48305QAC78 | 1.91 | May 01, 2027 | 3.15 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 936698.71 | 0.23 | XS2445179190 | 3.63 | Jun 06, 2030 | 5.5 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 936265.73 | 0.23 | XS2677030194 | 3.37 | Jan 12, 2029 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 929774.24 | 0.23 | US656029AN58 | 3.94 | Oct 16, 2029 | 5.09 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 921056.39 | 0.23 | XS2382853641 | 8.87 | Jan 31, 2049 | 3.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 914425.3 | 0.23 | XS2856902189 | 7.26 | Jul 25, 2034 | 5.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 912841.99 | 0.23 | US907818GC65 | 14.15 | Sep 09, 2052 | 4.95 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 911419.02 | 0.23 | XS2865538776 | 3.83 | Jul 25, 2029 | 4.88 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 907207.71 | 0.23 | US74256LEP04 | 1.34 | Aug 16, 2026 | 1.25 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 900241.7 | 0.22 | USY3815NBC49 | 0.84 | Feb 08, 2026 | 1.25 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 899059.22 | 0.22 | XS2530757082 | 2.3 | Sep 14, 2027 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 898821.13 | 0.22 | US89115A2V36 | 1.59 | Dec 11, 2026 | 5.26 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 889067.92 | 0.22 | US471048CY21 | 3.17 | Oct 18, 2028 | 4.88 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 887698.62 | 0.22 | US045167EC30 | 2.25 | Aug 10, 2027 | 2.38 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 886758.72 | 0.22 | XS1641477119 | 2.13 | Jul 07, 2027 | 3.88 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 885795.21 | 0.22 | XS1453462076 | 1.25 | Jul 21, 2026 | 2.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 884328.99 | 0.22 | US95040QAR56 | 6.07 | Jun 15, 2032 | 3.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 881915.72 | 0.22 | US43858AAJ97 | 14.59 | Jan 11, 2053 | 5.25 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 879833.7 | 0.22 | XS1743657683 | 2.6 | Jan 10, 2028 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 873069.19 | 0.22 | US209111GB38 | 16.49 | Jun 15, 2061 | 3.6 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 864738.37 | 0.22 | US86563VBA61 | 1.86 | Mar 10, 2027 | 2.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 864398.3 | 0.22 | US595620AS49 | 13.93 | Aug 01, 2048 | 3.65 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 862297.05 | 0.22 | XS2387660280 | 1.42 | Sep 17, 2026 | 1.58 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 858161.37 | 0.21 | US65364UAS50 | 13.42 | Sep 16, 2052 | 5.78 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 852519.56 | 0.21 | US23338VAJ52 | 13.93 | Mar 01, 2049 | 3.95 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 852476.85 | 0.21 | US649840CW32 | 7.24 | Aug 15, 2034 | 5.3 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 850422.06 | 0.21 | USP3762TAE12 | 6.64 | Apr 17, 2034 | 6.38 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 849962.6 | 0.21 | USA9890AAA81 | 1.22 | Jul 14, 2026 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 849141.79 | 0.21 | US26442UAS33 | 7.07 | Mar 15, 2034 | 5.1 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 843885.94 | 0.21 | US74432QCH65 | 0.91 | Mar 10, 2026 | 1.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 842975.63 | 0.21 | US86562MCN83 | 3.55 | Jan 14, 2029 | 2.47 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 841151.34 | 0.21 | US531546AB51 | 5.05 | Sep 15, 2030 | 2.05 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 838489.48 | 0.21 | US86563VBH15 | 2.69 | Mar 09, 2028 | 5.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 833740.85 | 0.21 | USY5S5CGAA01 | 1.42 | Sep 25, 2026 | 5.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 833456.6 | 0.21 | US42250PAC77 | 1.78 | Feb 01, 2027 | 1.35 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 829857.37 | 0.21 | US74947MAE21 | 4.01 | Sep 27, 2029 | 4.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 828804.77 | 0.21 | US976656CN66 | 6.19 | Sep 30, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 827092.52 | 0.21 | US95040QAK04 | 1.78 | Feb 15, 2027 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 826341.14 | 0.21 | USP2867KAL00 | 5.93 | Jan 19, 2032 | 3.15 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 824494.9 | 0.21 | XS2633553933 | 2.89 | Jun 14, 2028 | 5.32 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 822299.45 | 0.21 | XS2723146325 | 1.56 | Nov 30, 2026 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 820357.38 | 0.2 | US053484AC59 | 3.45 | Dec 01, 2028 | 1.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 819456.92 | 0.2 | US316773DD98 | 1.51 | Nov 01, 2027 | 1.71 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 819110.82 | 0.2 | USY4899GGB33 | 2.99 | Jul 18, 2028 | 5.0 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 816533.82 | 0.2 | US82460EAR18 | 5.85 | Apr 13, 2032 | 4.38 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 815415.87 | 0.2 | US45434M2H45 | 5.89 | Jan 21, 2032 | 3.57 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 815003.99 | 0.2 | US745332CN42 | 13.75 | Jun 15, 2054 | 5.68 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 813410.42 | 0.2 | XS2623522930 | 1.11 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 812565.69 | 0.2 | US43858AAK60 | 1.13 | Jun 07, 2026 | 4.25 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 809218.47 | 0.2 | US65364UAN63 | 4.84 | Jun 27, 2030 | 1.96 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 808001.86 | 0.2 | XS2962240060 | 2.56 | Jan 10, 2028 | 4.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 800674.89 | 0.2 | US015271BA64 | 7.64 | Apr 15, 2035 | 4.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 797596.05 | 0.2 | US13607GRR73 | 0.55 | Oct 23, 2025 | 0.95 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 795643.61 | 0.2 | XS2203996306 | 5.02 | Sep 17, 2030 | 2.41 |
| XYLEM INC | Corporates | Fixed Income | 790991.05 | 0.2 | US98419MAM29 | 2.7 | Jan 30, 2028 | 1.95 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 788516.47 | 0.2 | USP58072AL66 | 1.87 | Apr 04, 2027 | 4.38 |
| XYLEM INC | Corporates | Fixed Income | 782634.64 | 0.2 | US98419MAL46 | 5.32 | Jan 30, 2031 | 2.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 779101.56 | 0.19 | US656029AJ47 | 2.29 | Sep 14, 2027 | 4.87 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 776120.7 | 0.19 | US656029AL92 | 2.69 | Mar 09, 2028 | 5.43 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 775936.54 | 0.19 | US649840CV58 | 6.51 | Aug 15, 2033 | 5.85 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 773109.28 | 0.19 | US86563VAV18 | 0.95 | Mar 25, 2026 | 1.55 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 770478.4 | 0.19 | US471048CU09 | 2.31 | Oct 05, 2027 | 4.38 |
| AES ANDES SA RegS | Corporates | Fixed Income | 769824.05 | 0.19 | USP0091LAA46 | 3.45 | Mar 15, 2029 | 6.3 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 767912.82 | 0.19 | USY5S5CGAM49 | 7.1 | Jul 02, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 766216.55 | 0.19 | US49446RAW97 | 5.01 | Oct 01, 2030 | 2.7 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 755432.09 | 0.19 | US313747BB27 | 0.86 | Feb 15, 2026 | 1.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 746958.11 | 0.19 | US11271LAH50 | 5.36 | Apr 15, 2031 | 2.72 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 746240.97 | 0.19 | USY7140EAA65 | 2.73 | Apr 27, 2028 | 5.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 742020.17 | 0.19 | US656029AG08 | 1.44 | Sep 22, 2026 | 1.28 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 736513.77 | 0.18 | XS2713768807 | 3.2 | Nov 15, 2028 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 735892.74 | 0.18 | US015271AP43 | 0.94 | Apr 15, 2026 | 3.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 729679.05 | 0.18 | US60687YBX67 | 3.71 | May 22, 2030 | 3.26 |
| KIA CORP RegS | Corporates | Fixed Income | 724433.02 | 0.18 | USY4760JAA17 | 1.48 | Oct 16, 2026 | 1.75 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 721071.7 | 0.18 | USY52758AD47 | 3.65 | Apr 15, 2029 | 3.63 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 718738.81 | 0.18 | US845437BT80 | 14.78 | Nov 01, 2051 | 3.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 718238.82 | 0.18 | US42250PAD50 | 3.44 | Dec 01, 2028 | 2.13 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 715169.16 | 0.18 | US23338VAH96 | 13.43 | May 15, 2048 | 4.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 712226.71 | 0.18 | US44107TAY29 | 4.22 | Dec 15, 2029 | 3.38 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 709068.47 | 0.18 | XS2470956322 | 0.07 | Apr 28, 2025 | 3.25 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 709018.45 | 0.18 | XS2670471460 | 1.37 | Sep 08, 2026 | 5.9 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 706960.97 | 0.18 | US656029AH80 | 5.92 | Sep 22, 2031 | 2.08 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 701345.65 | 0.17 | XS2627338580 | 6.55 | May 24, 2033 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 700628.94 | 0.17 | XS2542162677 | 16.01 | Oct 13, 2122 | 5.38 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 697377.02 | 0.17 | US575718AE16 | 9.37 | Jul 01, 2038 | 3.96 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 696868.23 | 0.17 | US67021CAP23 | 4.42 | Apr 01, 2030 | 3.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 689312.3 | 0.17 | US744448CP44 | 2.81 | Jun 15, 2028 | 3.7 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 688333.53 | 0.17 | XS1725342288 | 2.49 | Dec 06, 2027 | 3.75 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 684146.41 | 0.17 | XS2265238639 | 0.68 | Dec 10, 2025 | 0.89 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 676961.54 | 0.17 | XS2390145006 | 1.55 | Nov 09, 2026 | 1.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 672728.4 | 0.17 | US595620AR65 | 13.35 | Aug 01, 2047 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 671442.11 | 0.17 | US665772CV98 | 14.09 | Jun 01, 2052 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 669915.67 | 0.17 | US595620AQ82 | 1.92 | May 01, 2027 | 3.1 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 669266.66 | 0.17 | US843646AW05 | 0.77 | Jan 15, 2026 | 0.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 665071.62 | 0.17 | US26884ABN28 | 5.81 | Aug 01, 2031 | 1.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 663255.16 | 0.17 | US68233JCF93 | 5.98 | Jun 01, 2032 | 4.15 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 647594.68 | 0.16 | US665772CT43 | 5.46 | Apr 01, 2031 | 2.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 639903.45 | 0.16 | US845743BU60 | 14.6 | May 01, 2050 | 3.15 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 637505.48 | 0.16 | USU3822UAA89 | 3.02 | Jul 27, 2028 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 636106.83 | 0.16 | US595620AV77 | 14.7 | Apr 15, 2050 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 634970.05 | 0.16 | US26884ABK88 | 3.24 | Dec 01, 2028 | 4.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 632991.85 | 0.16 | US49427RAN26 | 3.25 | Dec 15, 2028 | 4.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 626174.5 | 0.16 | US461070AP91 | 3.14 | Sep 26, 2028 | 4.1 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 613610.44 | 0.15 | XS2644967304 | 1.23 | Jul 17, 2026 | 5.5 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 610905.87 | 0.15 | XS2555170740 | 0.62 | Nov 23, 2025 | 4.75 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 607392.52 | 0.15 | XS2747557416 | 1.71 | Jan 23, 2027 | 4.88 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 606238.27 | 0.15 | US67021CAN74 | 3.71 | May 15, 2029 | 3.25 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 606168.74 | 0.15 | XS2626291129 | 6.55 | Jun 01, 2033 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 604219.17 | 0.15 | US461070AQ74 | 3.63 | Apr 01, 2029 | 3.6 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 602991.03 | 0.15 | XS2357744619 | 5.69 | Jul 15, 2031 | 2.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 601804.63 | 0.15 | US665772CR86 | 15.27 | Mar 01, 2050 | 2.9 |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Corporates | Fixed Income | 601751.64 | 0.15 | XS2495850179 | 0.28 | Jul 14, 2025 | 3.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 592683.06 | 0.15 | US744448CS82 | 14.8 | Mar 01, 2050 | 3.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 592273.82 | 0.15 | US595620AX34 | 6.86 | Jan 15, 2034 | 5.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 586901.52 | 0.15 | US744533BM10 | 5.78 | Aug 15, 2031 | 2.2 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 579622.14 | 0.14 | XS2384258245 | 1.45 | Oct 08, 2026 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 578910.73 | 0.14 | XS2425755985 | 1.74 | Jan 18, 2027 | 2.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 576584.75 | 0.14 | US649840CU75 | 3.0 | Aug 15, 2028 | 5.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 576503.4 | 0.14 | US67021CAT45 | 14.04 | Sep 15, 2052 | 4.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 575414.6 | 0.14 | US313747BC00 | 2.73 | May 01, 2028 | 5.38 |
| KILROY REALTY LP | Corporates | Fixed Income | 570279.54 | 0.14 | US49427RAR30 | 7.36 | Nov 15, 2033 | 2.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 562307.97 | 0.14 | US665772CS69 | 15.88 | Jun 01, 2051 | 2.6 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 558729.3 | 0.14 | US906548CS94 | 15.92 | Mar 15, 2051 | 2.63 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 553606.19 | 0.14 | US76169XAB01 | 5.84 | Sep 01, 2031 | 2.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 551049.36 | 0.14 | US373334KE00 | 0.93 | Apr 01, 2026 | 3.25 |
| NISOURCE INC | Corporates | Fixed Income | 547619.2 | 0.14 | US65473PAM77 | 13.63 | Jun 15, 2052 | 5.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 539854.17 | 0.13 | US976826BS59 | 7.04 | Mar 30, 2034 | 5.38 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 539055.69 | 0.13 | US418751AD59 | 4.83 | Sep 15, 2030 | 3.75 |
| WP CAREY INC | Corporates | Fixed Income | 532851.98 | 0.13 | US92936UAJ88 | 6.11 | Feb 01, 2032 | 2.45 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 531042.98 | 0.13 | US298785JJ68 | 2.48 | Oct 21, 2027 | 0.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 530378.41 | 0.13 | US745332CL85 | 13.61 | Jun 01, 2053 | 5.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 528863.14 | 0.13 | US976826BR76 | 6.49 | Apr 01, 2033 | 4.95 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 524642.26 | 0.13 | USY77108AF80 | 14.18 | Jul 14, 2051 | 4.1 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 522759.19 | 0.13 | US95709TAN00 | 1.19 | Jul 01, 2026 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 517499.19 | 0.13 | US43858AAE01 | 16.86 | Feb 02, 2051 | 2.38 |
| KIA CORP RegS | Corporates | Fixed Income | 514774.3 | 0.13 | USY4760JAD55 | 1.8 | Feb 14, 2027 | 2.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 505456.37 | 0.13 | US23338VAP13 | 15.24 | Apr 01, 2051 | 3.25 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 505377.27 | 0.13 | XS2921409756 | 3.98 | Oct 23, 2029 | 4.85 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 497168.61 | 0.12 | US60683MAE93 | 6.05 | Jan 21, 2032 | 2.57 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 493820.39 | 0.12 | US976826BP11 | 5.92 | Sep 16, 2031 | 1.95 |
| UDR INC MTN | Corporates | Fixed Income | 490459.32 | 0.12 | US90265EAU47 | 7.16 | Mar 15, 2033 | 1.9 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 479131.31 | 0.12 | XS2379392397 | 1.38 | Sep 01, 2026 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 474506.86 | 0.12 | US595620AW50 | 16.23 | Aug 01, 2052 | 2.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 466015.38 | 0.12 | US49427RAQ56 | 6.66 | Nov 15, 2032 | 2.5 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 461736.69 | 0.12 | US665772CU16 | 15.54 | Apr 01, 2052 | 3.2 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 449370.61 | 0.11 | US914455UK46 | 15.42 | Apr 01, 2052 | 3.5 |
| UDR INC MTN | Corporates | Fixed Income | 447084.04 | 0.11 | US90265EAS90 | 7.9 | Nov 01, 2034 | 3.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 445333.82 | 0.11 | US744448CQ27 | 13.25 | Jun 15, 2048 | 4.1 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 444840.65 | 0.11 | US744533BP41 | 15.12 | Aug 15, 2051 | 3.15 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 442386.27 | 0.11 | US254845JZ44 | 19.12 | Oct 01, 2114 | 4.81 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 441530.38 | 0.11 | US23338VAR78 | 15.01 | Mar 01, 2052 | 3.65 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 435121.43 | 0.11 | USY3815NBF79 | 1.74 | Jan 24, 2027 | 2.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 433330.25 | 0.11 | US976843BN12 | 15.61 | Dec 01, 2051 | 2.85 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 420940.43 | 0.1 | US898813AS93 | 5.0 | Aug 01, 2030 | 1.5 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 405963.61 | 0.1 | US54445CAK99 | 10.04 | May 15, 2048 | 4.24 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 405166.62 | 0.1 | US845743BT97 | 13.83 | Jun 15, 2049 | 3.75 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 404315.94 | 0.1 | XS2525232430 | 0.88 | Mar 02, 2026 | 5.9 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 402805.94 | 0.1 | US01626PAQ90 | 14.19 | May 13, 2051 | 3.63 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 400917.22 | 0.1 | US720198AE09 | 4.82 | Aug 15, 2030 | 3.15 |
| The Nature Conservancy | Corporates | Fixed Income | 397903.58 | 0.1 | US63902HBF55 | 14.97 | Mar 01, 2052 | 3.96 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 394366.3 | 0.1 | US44107TBA34 | 5.88 | Dec 15, 2031 | 2.9 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 391281.14 | 0.1 | XS2281989785 | 0.78 | Jan 19, 2026 | 1.25 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 384446.83 | 0.1 | XS2373796593 | 1.42 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 383352.74 | 0.1 | US79768HJN98 | 2.3 | Oct 01, 2027 | 4.66 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 377066.71 | 0.09 | US040555DC57 | 15.62 | Sep 15, 2050 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 351549.81 | 0.09 | US744448CU39 | 15.45 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 324404.7 | 0.08 | US67021CAQ06 | 15.25 | Jun 01, 2051 | 3.1 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 309813.18 | 0.08 | US81257VAB71 | 15.72 | Oct 01, 2050 | 2.72 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 276819.52 | 0.07 | US461070AR57 | 14.41 | Sep 30, 2049 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 273707.56 | 0.07 | USY68613AC56 | 13.88 | Jul 02, 2054 | 5.5 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 206286.89 | 0.05 | XS2788243736 | 1.86 | Apr 10, 2027 | 5.45 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 202406.86 | 0.05 | XS2480444970 | 0.2 | Jun 16, 2025 | 5.0 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 60788.04 | 0.02 | US3136AY6X67 | 2.06 | Sep 25, 2027 | 2.98 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30355.31 | 0.01 | US43858AAF75 | 0.75 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 3642.5 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1795.93 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 264.97 | 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 | -6086023.49 | -1.52 | nan | 0.0 | nan | 0.0 |
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