Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 348 securities.
Note: The data shown here is as of date Mar 19, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8560000.0 | 2.13 | US0669224778 | 0.08 | nan | 4.34 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8018387.81 | 2.0 | US298785JV96 | 6.73 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6859430.33 | 1.71 | US298785KE52 | 5.55 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4301545.51 | 1.07 | US500769JQ84 | 1.49 | Oct 01, 2026 | 1.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3533338.82 | 0.88 | US46647PDW32 | 1.47 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3378556.35 | 0.84 | US500769KD52 | 7.33 | Feb 28, 2034 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3360840.43 | 0.84 | US345370DA55 | 5.99 | Feb 12, 2032 | 3.25 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3190600.45 | 0.79 | US298785JN70 | 5.69 | May 13, 2031 | 1.63 |
| KFW | Government Related | Fixed Income | 3058592.99 | 0.76 | US500769JD71 | 4.24 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3007511.62 | 0.75 | XS2585988061 | 7.67 | Feb 14, 2035 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2995202.22 | 0.75 | XS2542162248 | 6.0 | Oct 13, 2032 | 5.25 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2912760.91 | 0.73 | US46514BRA79 | 6.45 | Jan 17, 2033 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2880223.42 | 0.72 | XS2585987683 | 4.3 | Feb 14, 2030 | 4.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2862490.39 | 0.71 | US345370DB39 | 5.85 | Aug 19, 2032 | 6.1 |
| KFW MTN | Government Related | Fixed Income | 2787250.81 | 0.69 | US500769JG03 | 5.29 | Sep 30, 2030 | 0.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2778507.57 | 0.69 | US168863DL94 | 14.41 | Jan 25, 2050 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2721642.64 | 0.68 | US298785HM16 | 2.08 | May 24, 2027 | 2.38 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2673267.41 | 0.67 | XS2822506833 | 7.31 | May 29, 2034 | 4.75 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2641525.08 | 0.66 | XS2677631355 | 6.68 | Sep 13, 2033 | 5.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2530372.75 | 0.63 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2528498.11 | 0.63 | XS2585988145 | 13.54 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2477158.49 | 0.62 | US71567RAV87 | 5.98 | Jun 06, 2032 | 4.7 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2421958.38 | 0.6 | US298785HD17 | 1.03 | Apr 13, 2026 | 2.13 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2354025.82 | 0.59 | US45950VHX73 | 1.01 | Apr 07, 2026 | 2.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 2313328.86 | 0.58 | XS2446005907 | 0.2 | Jun 01, 2025 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2282082.77 | 0.57 | US65339KBW99 | 3.07 | Jun 15, 2028 | 1.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2281479.48 | 0.57 | US693475BL85 | 0.82 | Jan 26, 2027 | 4.76 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2268398.5 | 0.56 | US43858AAC45 | 0.85 | Feb 02, 2026 | 0.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2257157.77 | 0.56 | XS2542162321 | 2.31 | Oct 13, 2027 | 5.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2157663.43 | 0.54 | US268317AS33 | 0.55 | Oct 13, 2025 | 3.63 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2104491.26 | 0.52 | US298785JH03 | 5.27 | Sep 23, 2030 | 0.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2098328.0 | 0.52 | US168863DN50 | 6.11 | Jan 27, 2032 | 2.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2097661.92 | 0.52 | US37045VAZ31 | 5.93 | Oct 15, 2032 | 5.6 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2016734.3 | 0.5 | US63983TBB08 | 0.97 | Mar 24, 2026 | 2.38 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1990786.64 | 0.5 | XS2598333701 | 1.03 | Apr 26, 2026 | 5.13 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1985611.54 | 0.49 | US45685NAA46 | 0.77 | Jan 06, 2026 | 4.63 |
| PACIFICORP | Corporates | Fixed Income | 1893478.96 | 0.47 | US695114DA39 | 13.57 | May 15, 2054 | 5.5 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1848489.6 | 0.46 | XS2608256827 | 6.53 | Apr 11, 2033 | 4.63 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1839734.8 | 0.46 | XS2822506759 | 3.73 | May 29, 2029 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 1817780.73 | 0.45 | US29444UBU97 | 5.93 | Apr 15, 2032 | 3.9 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1782534.05 | 0.44 | US438127AB80 | 1.89 | Mar 10, 2027 | 2.53 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1776319.84 | 0.44 | US749983AA01 | 6.8 | Apr 16, 2034 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1762609.76 | 0.44 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1758252.9 | 0.44 | US37045VAY65 | 3.89 | Oct 15, 2029 | 5.4 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1741505.62 | 0.43 | US43858AAG58 | 2.6 | Jan 11, 2028 | 4.5 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1739249.53 | 0.43 | US125094AV47 | 1.15 | May 26, 2026 | 1.0 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1738313.74 | 0.43 | US298785JA59 | 4.28 | Oct 09, 2029 | 1.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1735304.76 | 0.43 | XS2381043350 | 1.55 | Oct 28, 2026 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1732346.82 | 0.43 | US10112RBB96 | 3.84 | Jun 21, 2029 | 3.4 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1723752.4 | 0.43 | US456837AU72 | 0.28 | Jul 01, 2026 | 1.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1719794.48 | 0.43 | US595620AY17 | 14.03 | Sep 15, 2054 | 5.85 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1711341.48 | 0.43 | US00946AAG94 | 2.52 | Jan 12, 2028 | 4.75 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1687724.34 | 0.42 | US09659W2Q64 | 1.25 | Jun 30, 2027 | 1.68 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1668141.91 | 0.42 | US418751AE33 | 1.19 | Jun 15, 2026 | 3.38 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1662258.59 | 0.41 | US06279JAC36 | 0.45 | Sep 16, 2026 | 6.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1653753.48 | 0.41 | US71567RAT32 | 14.71 | Jun 09, 2051 | 3.55 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1652086.91 | 0.41 | US749983AB83 | 12.88 | Apr 16, 2054 | 6.25 |
| APPLE INC | Corporates | Fixed Income | 1635629.84 | 0.41 | US037833CX61 | 2.09 | Jun 20, 2027 | 3.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1629051.46 | 0.41 | US43858AAM27 | 6.84 | Jun 07, 2033 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1627416.24 | 0.41 | US44107TAZ93 | 4.89 | Sep 15, 2030 | 3.5 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1624621.83 | 0.4 | XS2213668085 | 5.08 | Aug 19, 2030 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1620328.95 | 0.4 | US92343VGW81 | 14.02 | Feb 23, 2054 | 5.5 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1602741.95 | 0.4 | US30216BKF84 | 7.34 | Jun 05, 2034 | 4.75 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1592530.82 | 0.4 | US62628PAG19 | 4.09 | Oct 09, 2029 | 3.63 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1592463.59 | 0.4 | US74977RDJ05 | 0.5 | Sep 24, 2026 | 1.0 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1562665.79 | 0.39 | US00084DAW02 | 3.45 | Dec 13, 2029 | 2.47 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 1559505.57 | 0.39 | US41068XAE04 | 6.84 | Jul 01, 2034 | 6.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1559447.88 | 0.39 | US92343VES97 | 3.49 | Feb 08, 2029 | 3.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1554212.17 | 0.39 | US00946AAC80 | 1.75 | Jan 12, 2027 | 1.75 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1552977.94 | 0.39 | XS2600248335 | 6.55 | Apr 24, 2033 | 4.7 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1541003.55 | 0.38 | US43858AAH32 | 6.47 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1539440.94 | 0.38 | XS2911046147 | 8.98 | Mar 09, 2037 | 4.75 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1520613.15 | 0.38 | US302154DN61 | 6.2 | Jan 18, 2032 | 2.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1520106.18 | 0.38 | US43858AAP57 | 2.21 | Jul 24, 2027 | 4.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1518603.64 | 0.38 | US00130HCH66 | 2.84 | Jun 01, 2028 | 5.45 |
| EQUINIX INC | Corporates | Fixed Income | 1517673.97 | 0.38 | US29444UBS42 | 5.51 | May 15, 2031 | 2.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1513223.84 | 0.38 | USY5S5CGAL65 | 3.77 | Jul 02, 2029 | 5.38 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1508951.28 | 0.38 | US45905U6L39 | 0.65 | Nov 20, 2025 | 3.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1500712.29 | 0.37 | US418751AL75 | 1.83 | Jun 15, 2027 | 8.0 |
| Kaiser Permanente | Corporates | Fixed Income | 1495583.37 | 0.37 | US48305QAF00 | 11.95 | Jun 01, 2041 | 2.81 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1479098.75 | 0.37 | US87020PAP27 | 1.6 | Nov 16, 2026 | 1.54 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1469367.92 | 0.37 | US03845EAD40 | 3.61 | May 02, 2029 | 5.43 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1453606.43 | 0.36 | US43858AAD28 | 5.52 | Feb 02, 2031 | 1.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1451873.26 | 0.36 | XS2706176547 | 1.5 | Oct 25, 2026 | 5.38 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1437775.08 | 0.36 | XS2612749908 | 1.08 | May 11, 2026 | 5.38 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1428588.5 | 0.36 | US74977RDK77 | 0.91 | Feb 24, 2027 | 1.11 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1424712.79 | 0.35 | US045167EJ82 | 3.24 | Sep 26, 2028 | 3.13 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1411911.33 | 0.35 | XS2479371028 | 0.16 | May 17, 2025 | 3.13 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1404396.17 | 0.35 | XS1991188548 | 3.69 | May 14, 2029 | 4.64 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1399642.36 | 0.35 | US00130HCG83 | 5.28 | Jan 15, 2031 | 2.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1391887.66 | 0.35 | US92343VFL36 | 5.16 | Sep 18, 2030 | 1.5 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1385269.12 | 0.35 | XS2208844493 | 0.37 | Aug 04, 2025 | 1.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1382419.76 | 0.34 | US25160PAF45 | 0.97 | Mar 19, 2026 | 1.69 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1382303.55 | 0.34 | HK0000789823 | 6.13 | Nov 24, 2031 | 1.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1382014.93 | 0.34 | US744448DA65 | 13.58 | May 15, 2054 | 5.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1381117.86 | 0.34 | XS2625209270 | 3.13 | Oct 11, 2028 | 5.88 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 1377959.23 | 0.34 | XS2227827321 | 0.47 | Sep 10, 2025 | 1.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1358012.58 | 0.34 | US595620AT22 | 3.62 | Apr 15, 2029 | 3.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1342497.05 | 0.33 | US10112RBG83 | 2.37 | Dec 01, 2027 | 6.75 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1340744.84 | 0.33 | US30217G2C30 | 3.38 | Oct 19, 2028 | 1.75 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1339696.93 | 0.33 | USG8438NAB31 | 6.45 | Oct 14, 2038 | 4.85 |
| EQUINIX INC | Corporates | Fixed Income | 1329189.53 | 0.33 | US29444UBK16 | 0.48 | Sep 15, 2025 | 1.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1323199.7 | 0.33 | US00130HCE36 | 0.8 | Jan 15, 2026 | 1.38 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1323000.44 | 0.33 | US00203QAF46 | 6.61 | Sep 14, 2033 | 5.88 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1314711.38 | 0.33 | US26835PAH38 | 2.73 | Jan 24, 2028 | 1.71 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1292626.33 | 0.32 | USN8438JAB46 | 1.72 | Jan 17, 2027 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1289781.69 | 0.32 | US10112RBH66 | 6.62 | Jan 15, 2034 | 6.5 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1281933.24 | 0.32 | US6944PL2E89 | 1.04 | Apr 14, 2026 | 1.38 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1279259.84 | 0.32 | US59217GEJ40 | 0.28 | Jul 02, 2025 | 0.95 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1278015.65 | 0.32 | US471048CP14 | 1.78 | Jan 20, 2027 | 1.63 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1266226.12 | 0.32 | XS2393958488 | 1.56 | Nov 02, 2026 | 2.25 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1260754.86 | 0.31 | US44891ACF21 | 0.26 | Jun 26, 2025 | 5.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1259239.02 | 0.31 | US43858AAL44 | 2.96 | Jun 07, 2028 | 4.0 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1250790.9 | 0.31 | US74947MAD48 | 2.74 | Apr 11, 2028 | 5.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1237465.92 | 0.31 | US92343VGP31 | 14.69 | Mar 01, 2052 | 3.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1235508.4 | 0.31 | US209111FY40 | 13.92 | Apr 01, 2050 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1231352.7 | 0.31 | US78016EZT71 | 1.28 | Jul 14, 2026 | 1.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1227229.15 | 0.31 | US25746UDL08 | 5.81 | Aug 15, 2031 | 2.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1224336.61 | 0.3 | US595620AU94 | 13.67 | Jul 15, 2049 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1219123.08 | 0.3 | US74340XBT72 | 6.39 | Jan 15, 2033 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1218175.05 | 0.3 | XS2539374673 | 2.34 | Oct 13, 2027 | 5.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1215904.11 | 0.3 | US015271AW93 | 6.44 | May 18, 2032 | 2.0 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 1205094.29 | 0.3 | US29878TDB70 | 0.23 | Jun 13, 2025 | 2.88 |
| AVANGRID INC | Corporates | Fixed Income | 1199668.51 | 0.3 | US05351WAC73 | 0.07 | Apr 15, 2025 | 3.2 |
| AVANGRID INC | Corporates | Fixed Income | 1187162.65 | 0.3 | US05351WAB90 | 3.74 | Jun 01, 2029 | 3.8 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1183621.38 | 0.29 | XS2203995670 | 0.49 | Sep 17, 2025 | 1.74 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1182180.9 | 0.29 | XS2634075399 | 2.66 | Jun 09, 2028 | 7.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1181323.98 | 0.29 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1176905.14 | 0.29 | US83416WAA18 | 4.76 | Jun 30, 2035 | 5.38 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1168898.71 | 0.29 | XS2288890671 | 0.83 | Jan 26, 2026 | 2.13 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1168653.94 | 0.29 | XS2334572562 | 1.07 | Apr 28, 2026 | 1.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1167063.21 | 0.29 | US92343VGL27 | 12.11 | Sep 03, 2041 | 2.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1134935.3 | 0.28 | US10112RBA14 | 3.26 | Dec 01, 2028 | 4.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1120413.58 | 0.28 | US56501RAN61 | 6.01 | Mar 16, 2032 | 3.7 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1104213.84 | 0.28 | US89236TGU34 | 4.56 | Feb 13, 2030 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1102219.38 | 0.27 | US10112RBF01 | 7.35 | Oct 01, 2033 | 2.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1101777.56 | 0.27 | US015271AY59 | 7.64 | Mar 15, 2034 | 2.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1100794.43 | 0.27 | US665772CY38 | 14.2 | Mar 15, 2054 | 5.4 |
| EQUINIX INC | Corporates | Fixed Income | 1096145.43 | 0.27 | US29444UBL98 | 2.87 | Mar 15, 2028 | 1.55 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1094628.84 | 0.27 | US03845EAC66 | 1.5 | Oct 06, 2026 | 1.48 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1093630.51 | 0.27 | US26442CAX20 | 3.25 | Nov 15, 2028 | 3.95 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1081721.01 | 0.27 | XS1509084775 | 1.55 | Nov 02, 2026 | 2.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1081303.19 | 0.27 | US438127AC63 | 6.14 | Mar 10, 2032 | 2.97 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1062596.84 | 0.26 | US045167DR18 | 1.36 | Aug 14, 2026 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1056581.51 | 0.26 | US74340XBR17 | 5.23 | Oct 15, 2030 | 1.25 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1051618.19 | 0.26 | USP42009AE34 | 1.89 | Apr 12, 2027 | 4.63 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 1037111.05 | 0.26 | USP9401JAA53 | 6.44 | Feb 13, 2034 | 7.38 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1024237.46 | 0.26 | US843646AM23 | 0.59 | Dec 01, 2025 | 4.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1019897.4 | 0.25 | US209111FX66 | 4.45 | Apr 01, 2030 | 3.35 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1018580.15 | 0.25 | XS2615919284 | 2.92 | Jun 06, 2028 | 4.77 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1013642.34 | 0.25 | US26444HAH49 | 4.31 | Dec 01, 2029 | 2.5 |
| PACIFICORP | Corporates | Fixed Income | 1009199.29 | 0.25 | US695114CY24 | 15.47 | Jun 15, 2052 | 2.9 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 1008772.58 | 0.25 | XS2447552089 | 0.16 | May 18, 2025 | 3.25 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1008218.67 | 0.25 | USY50800AA26 | 2.06 | Jun 15, 2052 | 5.9 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 992074.0 | 0.25 | XS2233188353 | 0.49 | Sep 22, 2025 | 1.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 991882.49 | 0.25 | XS2651619285 | 6.75 | Jul 25, 2033 | 4.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 991498.59 | 0.25 | US02666TAG22 | 6.87 | Feb 01, 2034 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 990859.08 | 0.25 | US44107TBB17 | 7.03 | Jul 01, 2034 | 5.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 988140.65 | 0.25 | US23338VAN64 | 2.87 | Apr 01, 2028 | 1.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 980182.06 | 0.24 | US26442UAH77 | 3.62 | Mar 15, 2029 | 3.45 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 976819.91 | 0.24 | USY5257YAM94 | 5.74 | Jul 27, 2032 | 6.54 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 970762.62 | 0.24 | US053484AB76 | 6.18 | Jan 15, 2032 | 2.05 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 970200.84 | 0.24 | USY5S5CGAB83 | 3.09 | Sep 25, 2028 | 5.75 |
| BAIDU INC | Corporates | Fixed Income | 966560.21 | 0.24 | US056752AU22 | 5.81 | Aug 23, 2031 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 961603.64 | 0.24 | US595620AZ81 | 14.29 | Feb 01, 2055 | 5.3 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 953888.71 | 0.24 | XS2069310865 | 4.43 | Feb 28, 2030 | 3.93 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 940422.3 | 0.23 | XS2816816305 | 7.06 | May 16, 2034 | 5.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 938589.95 | 0.23 | US48305QAC78 | 1.95 | May 01, 2027 | 3.15 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 934204.45 | 0.23 | XS2677030194 | 3.4 | Jan 12, 2029 | 5.5 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 931726.08 | 0.23 | XS2445179190 | 3.65 | Jun 06, 2030 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 924834.28 | 0.23 | US656029AN58 | 3.97 | Oct 16, 2029 | 5.09 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 916384.49 | 0.23 | XS2382853641 | 8.9 | Jan 31, 2049 | 3.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 913999.88 | 0.23 | US907818GC65 | 14.21 | Sep 09, 2052 | 4.95 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 911284.32 | 0.23 | XS2856902189 | 7.29 | Jul 25, 2034 | 5.25 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 908851.24 | 0.23 | XS2865538776 | 3.87 | Jul 25, 2029 | 4.88 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 904529.1 | 0.23 | US74256LEP04 | 1.37 | Aug 16, 2026 | 1.25 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 898938.6 | 0.22 | USY3815NBC49 | 0.87 | Feb 08, 2026 | 1.25 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 897893.73 | 0.22 | XS2530757082 | 2.33 | Sep 14, 2027 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 896554.75 | 0.22 | US89115A2V36 | 1.62 | Dec 11, 2026 | 5.26 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 886632.26 | 0.22 | US471048CY21 | 3.21 | Oct 18, 2028 | 4.88 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 886643.47 | 0.22 | US43858AAJ97 | 14.68 | Jan 11, 2053 | 5.25 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 885892.32 | 0.22 | XS1641477119 | 2.16 | Jul 07, 2027 | 3.88 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 885561.17 | 0.22 | US045167EC30 | 2.29 | Aug 10, 2027 | 2.38 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 885003.6 | 0.22 | XS1453462076 | 1.29 | Jul 21, 2026 | 2.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 878187.66 | 0.22 | US95040QAR56 | 6.1 | Jun 15, 2032 | 3.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 870512.78 | 0.22 | US209111GB38 | 16.53 | Jun 15, 2061 | 3.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 865121.01 | 0.22 | US976826BQ93 | 6.29 | Sep 01, 2032 | 3.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 864662.43 | 0.22 | US595620AS49 | 13.99 | Aug 01, 2048 | 3.65 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 860875.32 | 0.21 | XS2387660280 | 1.45 | Sep 17, 2026 | 1.58 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 856092.95 | 0.21 | USY5S5CGAA01 | 1.42 | Sep 25, 2026 | 5.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 852233.27 | 0.21 | US23338VAJ52 | 13.98 | Mar 01, 2049 | 3.95 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 849142.01 | 0.21 | USA9890AAA81 | 1.25 | Jul 14, 2026 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 846560.5 | 0.21 | US26442UAS33 | 7.1 | Mar 15, 2034 | 5.1 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 845747.1 | 0.21 | USP3762TAE12 | 6.67 | Apr 17, 2034 | 6.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 845106.25 | 0.21 | US976656CN66 | 6.07 | Sep 30, 2032 | 4.75 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 844309.59 | 0.21 | US649840CW32 | 7.26 | Aug 15, 2034 | 5.3 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 842648.33 | 0.21 | US74432QCH65 | 0.95 | Mar 10, 2026 | 1.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 840197.43 | 0.21 | US86562MCN83 | 3.58 | Jan 14, 2029 | 2.47 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 836994.86 | 0.21 | US531546AB51 | 5.08 | Sep 15, 2030 | 2.05 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 835972.49 | 0.21 | US86563VBH15 | 2.73 | Mar 09, 2028 | 5.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 832473.95 | 0.21 | US42250PAC77 | 1.81 | Feb 01, 2027 | 1.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 824571.6 | 0.21 | US95040QAK04 | 1.82 | Feb 15, 2027 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 821804.36 | 0.2 | USP2867KAL00 | 5.96 | Jan 19, 2032 | 3.15 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 820697.4 | 0.2 | XS2633553933 | 2.92 | Jun 14, 2028 | 5.32 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 820534.53 | 0.2 | XS2723146325 | 1.6 | Nov 30, 2026 | 5.0 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 818794.71 | 0.2 | USY4899GGB33 | 3.03 | Jul 18, 2028 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 817774.24 | 0.2 | US316773DD98 | 1.55 | Nov 01, 2027 | 1.71 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 817193.88 | 0.2 | US053484AC59 | 3.49 | Dec 01, 2028 | 1.9 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 814268.07 | 0.2 | US82460EAR18 | 5.88 | Apr 13, 2032 | 4.38 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 814195.47 | 0.2 | US45434M2H45 | 5.93 | Jan 21, 2032 | 3.57 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 811971.78 | 0.2 | XS2623522930 | 1.14 | May 31, 2026 | 4.5 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 811568.99 | 0.2 | US745332CN42 | 13.78 | Jun 15, 2054 | 5.68 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 811518.79 | 0.2 | US43858AAK60 | 1.16 | Jun 07, 2026 | 4.25 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 805739.81 | 0.2 | US65364UAN63 | 4.88 | Jun 27, 2030 | 1.96 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 801264.07 | 0.2 | US015271BA64 | 7.68 | Apr 15, 2035 | 4.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 796601.06 | 0.2 | US13607GRR73 | 0.58 | Oct 23, 2025 | 0.95 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 791837.65 | 0.2 | XS2203996306 | 5.05 | Sep 17, 2030 | 2.41 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 790677.55 | 0.2 | XS1733877762 | 2.54 | Dec 13, 2027 | 3.84 |
| XYLEM INC | Corporates | Fixed Income | 790129.57 | 0.2 | US98419MAM29 | 2.73 | Jan 30, 2028 | 1.95 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 789468.57 | 0.2 | USP58072AL66 | 1.9 | Apr 04, 2027 | 4.38 |
| XYLEM INC | Corporates | Fixed Income | 780246.69 | 0.19 | US98419MAL46 | 5.35 | Jan 30, 2031 | 2.25 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 777888.25 | 0.19 | US86563VAV18 | 0.98 | Mar 25, 2026 | 1.55 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 777359.73 | 0.19 | US656029AJ47 | 2.33 | Sep 14, 2027 | 4.87 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 776840.39 | 0.19 | US49446RAW97 | 4.97 | Oct 01, 2030 | 2.7 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 774070.35 | 0.19 | US656029AL92 | 2.73 | Mar 09, 2028 | 5.43 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 772471.82 | 0.19 | US649840CV58 | 6.54 | Aug 15, 2033 | 5.85 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 768743.45 | 0.19 | USY5S5CGAM49 | 7.14 | Jul 02, 2034 | 5.5 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 768578.64 | 0.19 | US471048CU09 | 2.34 | Oct 05, 2027 | 4.38 |
| AES ANDES SA RegS | Corporates | Fixed Income | 765728.36 | 0.19 | USP0091LAA46 | 3.48 | Mar 15, 2029 | 6.3 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 756188.1 | 0.19 | US65364UAS50 | 13.46 | Sep 16, 2052 | 5.78 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 754013.42 | 0.19 | US313747BB27 | 0.89 | Feb 15, 2026 | 1.25 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 746999.48 | 0.19 | USY7140EAA65 | 2.77 | Apr 27, 2028 | 5.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 745302.05 | 0.19 | US656029AG08 | 1.47 | Sep 22, 2026 | 1.28 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 742938.24 | 0.19 | US11271LAH50 | 5.39 | Apr 15, 2031 | 2.72 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 734489.77 | 0.18 | XS2713768807 | 3.23 | Nov 15, 2028 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 733978.62 | 0.18 | US015271AP43 | 0.98 | Apr 15, 2026 | 3.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 727221.35 | 0.18 | US60687YBX67 | 3.74 | May 22, 2030 | 3.26 |
| KIA CORP RegS | Corporates | Fixed Income | 723089.27 | 0.18 | USY4760JAA17 | 1.52 | Oct 16, 2026 | 1.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 719870.86 | 0.18 | US845437BT80 | 14.84 | Nov 01, 2051 | 3.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 719105.76 | 0.18 | USY52758AD47 | 3.68 | Apr 15, 2029 | 3.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 716903.02 | 0.18 | US23338VAH96 | 13.5 | May 15, 2048 | 4.05 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 715962.44 | 0.18 | US42250PAD50 | 3.47 | Dec 01, 2028 | 2.13 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 711415.37 | 0.18 | US656029AH80 | 5.88 | Sep 22, 2031 | 2.08 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 709616.4 | 0.18 | US44107TAY29 | 4.25 | Dec 15, 2029 | 3.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 709115.13 | 0.18 | US67021CAP23 | 4.37 | Apr 01, 2030 | 3.95 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 708014.32 | 0.18 | XS2470956322 | 0.1 | Apr 28, 2025 | 3.25 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 707672.07 | 0.18 | XS2670471460 | 1.4 | Sep 08, 2026 | 5.9 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 698712.51 | 0.17 | XS2542162677 | 16.05 | Oct 13, 2122 | 5.38 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 697796.24 | 0.17 | XS2627338580 | 6.58 | May 24, 2033 | 4.88 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 695737.29 | 0.17 | US575718AE16 | 9.4 | Jul 01, 2038 | 3.96 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 687467.85 | 0.17 | XS1725342288 | 2.53 | Dec 06, 2027 | 3.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 686874.39 | 0.17 | US744448CP44 | 2.86 | Jun 15, 2028 | 3.7 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 683339.32 | 0.17 | XS2265238639 | 0.71 | Dec 10, 2025 | 0.89 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 682874.85 | 0.17 | XS1743657683 | 2.63 | Jan 10, 2028 | 3.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 675580.81 | 0.17 | XS2390145006 | 1.58 | Nov 09, 2026 | 1.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 673499.87 | 0.17 | US595620AR65 | 13.41 | Aug 01, 2047 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 668790.23 | 0.17 | US665772CV98 | 14.12 | Jun 01, 2052 | 4.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 668434.79 | 0.17 | US86563VBA61 | 1.89 | Mar 10, 2027 | 2.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 668302.04 | 0.17 | US595620AQ82 | 1.96 | May 01, 2027 | 3.1 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 667278.89 | 0.17 | US843646AW05 | 0.81 | Jan 15, 2026 | 0.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 661373.75 | 0.16 | US26884ABN28 | 5.85 | Aug 01, 2031 | 1.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 659564.47 | 0.16 | US68233JCF93 | 6.01 | Jun 01, 2032 | 4.15 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 652332.05 | 0.16 | US665772CT43 | 5.43 | Apr 01, 2031 | 2.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 637758.37 | 0.16 | US461070AP91 | 3.11 | Sep 26, 2028 | 4.1 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 636240.94 | 0.16 | US845743BU60 | 14.63 | May 01, 2050 | 3.15 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 635470.34 | 0.16 | USU3822UAA89 | 3.05 | Jul 27, 2028 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 633213.37 | 0.16 | US26884ABK88 | 3.28 | Dec 01, 2028 | 4.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 632770.69 | 0.16 | US595620AV77 | 14.73 | Apr 15, 2050 | 3.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 632264.06 | 0.16 | US49427RAN26 | 3.29 | Dec 15, 2028 | 4.75 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 626083.74 | 0.16 | XS2711552989 | 2.43 | Nov 01, 2027 | 5.13 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 613438.36 | 0.15 | US461070AQ74 | 3.6 | Apr 01, 2029 | 3.6 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 612608.73 | 0.15 | XS2644967304 | 1.26 | Jul 17, 2026 | 5.5 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 609999.94 | 0.15 | XS2555170740 | 0.66 | Nov 23, 2025 | 4.75 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 606310.6 | 0.15 | XS2747557416 | 1.75 | Jan 23, 2027 | 4.88 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 606204.08 | 0.15 | US74947MAE21 | 3.95 | Sep 27, 2029 | 4.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 602270.43 | 0.15 | XS2626291129 | 6.58 | Jun 01, 2033 | 5.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 602049.93 | 0.15 | US67021CAN74 | 3.75 | May 15, 2029 | 3.25 |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Corporates | Fixed Income | 600928.02 | 0.15 | XS2495850179 | 0.31 | Jul 14, 2025 | 3.25 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 600711.33 | 0.15 | XS2357744619 | 5.72 | Jul 15, 2031 | 2.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 597805.1 | 0.15 | US665772CR86 | 15.29 | Mar 01, 2050 | 2.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 591966.28 | 0.15 | US744448CS82 | 14.85 | Mar 01, 2050 | 3.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 588896.15 | 0.15 | US595620AX34 | 6.89 | Jan 15, 2034 | 5.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 584954.42 | 0.15 | US744533BM10 | 5.82 | Aug 15, 2031 | 2.2 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 579293.25 | 0.14 | XS2384258245 | 1.49 | Oct 08, 2026 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 577928.66 | 0.14 | XS2425755985 | 1.77 | Jan 18, 2027 | 2.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 574904.78 | 0.14 | US649840CU75 | 3.03 | Aug 15, 2028 | 5.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 574403.64 | 0.14 | US313747BC00 | 2.76 | May 01, 2028 | 5.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 573652.88 | 0.14 | US67021CAT45 | 14.06 | Sep 15, 2052 | 4.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 567643.6 | 0.14 | US49427RAR30 | 7.39 | Nov 15, 2033 | 2.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 558639.42 | 0.14 | US373334KE00 | 0.96 | Apr 01, 2026 | 3.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 557087.81 | 0.14 | US906548CS94 | 15.96 | Mar 15, 2051 | 2.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 555829.29 | 0.14 | US665772CS69 | 15.87 | Jun 01, 2051 | 2.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 553524.41 | 0.14 | US76169XAB01 | 5.87 | Sep 01, 2031 | 2.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 552648.43 | 0.14 | US976826BS59 | 6.89 | Mar 30, 2034 | 5.38 |
| NISOURCE INC | Corporates | Fixed Income | 545571.04 | 0.14 | US65473PAM77 | 13.67 | Jun 15, 2052 | 5.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 539792.53 | 0.13 | US418751AD59 | 4.86 | Sep 15, 2030 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 539166.86 | 0.13 | US976826BR76 | 6.36 | Apr 01, 2033 | 4.95 |
| WP CAREY INC | Corporates | Fixed Income | 532353.7 | 0.13 | US92936UAJ88 | 6.14 | Feb 01, 2032 | 2.45 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 532033.56 | 0.13 | US745332CL85 | 13.69 | Jun 01, 2053 | 5.45 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 530333.57 | 0.13 | USY77108AF80 | 14.3 | Jul 14, 2051 | 4.1 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 529478.48 | 0.13 | US298785JJ68 | 2.51 | Oct 21, 2027 | 0.63 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 521789.57 | 0.13 | US95709TAN00 | 1.23 | Jul 01, 2026 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 520904.53 | 0.13 | US43858AAE01 | 16.95 | Feb 02, 2051 | 2.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 518874.61 | 0.13 | US23338VAP13 | 14.97 | Apr 01, 2051 | 3.25 |
| KIA CORP RegS | Corporates | Fixed Income | 513834.78 | 0.13 | USY4760JAD55 | 1.83 | Feb 14, 2027 | 2.75 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 497121.61 | 0.12 | US60683MAE93 | 6.09 | Jan 21, 2032 | 2.57 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 491694.28 | 0.12 | US976826BP11 | 5.95 | Sep 16, 2031 | 1.95 |
| UDR INC MTN | Corporates | Fixed Income | 488162.38 | 0.12 | US90265EAU47 | 7.19 | Mar 15, 2033 | 1.9 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 478281.52 | 0.12 | XS2379392397 | 1.41 | Sep 01, 2026 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 471251.92 | 0.12 | US595620AW50 | 16.24 | Aug 01, 2052 | 2.7 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 466980.17 | 0.12 | US665772CU16 | 15.17 | Apr 01, 2052 | 3.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 464081.44 | 0.12 | US49427RAQ56 | 6.69 | Nov 15, 2032 | 2.5 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 462503.39 | 0.12 | US914455UK46 | 15.16 | Apr 01, 2052 | 3.5 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 460279.48 | 0.11 | US254845JZ44 | 18.94 | Oct 01, 2114 | 4.81 |
| UDR INC MTN | Corporates | Fixed Income | 445968.49 | 0.11 | US90265EAS90 | 7.93 | Nov 01, 2034 | 3.1 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 445774.5 | 0.11 | US744533BP41 | 15.19 | Aug 15, 2051 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 444382.96 | 0.11 | US744448CQ27 | 13.29 | Jun 15, 2048 | 4.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 442421.04 | 0.11 | US23338VAR78 | 15.08 | Mar 01, 2052 | 3.65 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 434749.7 | 0.11 | US976843BN12 | 15.69 | Dec 01, 2051 | 2.85 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 434575.6 | 0.11 | USY3815NBF79 | 1.78 | Jan 24, 2027 | 2.5 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 418715.06 | 0.1 | US898813AS93 | 5.03 | Aug 01, 2030 | 1.5 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 404461.76 | 0.1 | US54445CAK99 | 10.08 | May 15, 2048 | 4.24 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 403573.57 | 0.1 | XS2525232430 | 0.92 | Mar 02, 2026 | 5.9 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 403544.16 | 0.1 | US01626PAQ90 | 14.26 | May 13, 2051 | 3.63 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 401751.86 | 0.1 | US845743BT97 | 13.85 | Jun 15, 2049 | 3.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 398991.69 | 0.1 | US720198AE09 | 4.85 | Aug 15, 2030 | 3.15 |
| The Nature Conservancy | Corporates | Fixed Income | 396517.39 | 0.1 | US63902HBF55 | 15.01 | Mar 01, 2052 | 3.96 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 394103.27 | 0.1 | US44107TBA34 | 5.92 | Dec 15, 2031 | 2.9 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 391540.72 | 0.1 | US79768HJN98 | 2.28 | Oct 01, 2027 | 4.66 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 390631.96 | 0.1 | XS2281989785 | 0.82 | Jan 19, 2026 | 1.25 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 383501.81 | 0.1 | XS2373796593 | 1.45 | Sep 16, 2026 | 1.75 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 374703.77 | 0.09 | US040555DC57 | 15.65 | Sep 15, 2050 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 352501.83 | 0.09 | US744448CU39 | 15.52 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 321094.58 | 0.08 | US67021CAQ06 | 15.25 | Jun 01, 2051 | 3.1 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 318507.94 | 0.08 | US81257VAB71 | 15.47 | Oct 01, 2050 | 2.72 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 283376.81 | 0.07 | US461070AR57 | 14.12 | Sep 30, 2049 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 275965.76 | 0.07 | USY68613AC56 | 14.0 | Jul 02, 2054 | 5.5 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 208184.27 | 0.05 | US50046PCG81 | 3.17 | Sep 29, 2028 | 4.63 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 206100.45 | 0.05 | XS2788243736 | 1.9 | Apr 10, 2027 | 5.45 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 200612.29 | 0.05 | XS2480444970 | 0.24 | Jun 16, 2025 | 5.0 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 60846.5 | 0.02 | US3136AY6X67 | 2.08 | Sep 25, 2027 | 2.98 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30314.52 | 0.01 | US43858AAF75 | 0.79 | Jan 11, 2026 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | 3899.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 3639.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1795.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 264.58 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
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