Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 326 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11800000.0 | 2.49 | US0669224778 | 0.1 | nan | 3.65 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10104163.81 | 2.13 | US298785JV96 | 5.86 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8814384.95 | 1.86 | US298785KE52 | 4.78 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 5698474.32 | 1.2 | US500769JQ84 | 0.4 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4612893.53 | 0.97 | US345370DA55 | 5.11 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4263563.46 | 0.9 | US46647PDW32 | 0.47 | Oct 22, 2027 | 6.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 4239500.02 | 0.89 | XS2585988061 | 6.93 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 4054275.04 | 0.85 | US500769JD71 | 3.2 | Sep 14, 2029 | 1.75 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 4011079.75 | 0.85 | US46514BRA79 | 5.65 | Jan 17, 2033 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3915019.23 | 0.83 | US345370DB39 | 5.08 | Aug 19, 2032 | 6.1 |
| KFW | Government Related | Fixed Income | 3831480.14 | 0.81 | US500769KD52 | 6.51 | Feb 28, 2034 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3821647.81 | 0.81 | XS2542162248 | 5.35 | Oct 13, 2032 | 5.25 |
| KFW MTN | Government Related | Fixed Income | 3661940.07 | 0.77 | US500769JG03 | 4.25 | Sep 30, 2030 | 0.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3631563.48 | 0.77 | US168863DL94 | 13.97 | Jan 25, 2050 | 3.5 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 3599190.9 | 0.76 | XS2822506833 | 6.53 | May 29, 2034 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3520347.97 | 0.74 | XS2585987683 | 3.37 | Feb 14, 2030 | 4.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3392802.97 | 0.72 | US298785JN70 | 4.69 | May 13, 2031 | 1.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3365854.94 | 0.71 | XS2585988145 | 13.11 | Feb 14, 2053 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3262600.55 | 0.69 | US65339KBW99 | 2.02 | Jun 15, 2028 | 1.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3168281.03 | 0.67 | US60687YCZ07 | 1.97 | Jul 06, 2029 | 5.78 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 3150295.22 | 0.66 | US71567RAV87 | 5.15 | Jun 06, 2032 | 4.7 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3135696.6 | 0.66 | US298785HM16 | 1.01 | May 24, 2027 | 2.38 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 3029129.05 | 0.64 | XS2677631355 | 5.91 | Sep 13, 2033 | 5.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2909685.76 | 0.61 | US168863DN50 | 5.18 | Jan 27, 2032 | 2.55 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2886366.46 | 0.61 | XS2993847131 | 6.87 | Feb 18, 2035 | 5.49 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2816866.04 | 0.59 | US37045VAZ31 | 5.3 | Oct 15, 2032 | 5.6 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2796234.64 | 0.59 | US298785JH03 | 4.23 | Sep 23, 2030 | 0.75 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2678912.24 | 0.56 | XS2916457471 | 1.44 | Nov 07, 2027 | 4.68 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2541044.42 | 0.54 | US43858AAP57 | 1.17 | Jul 24, 2027 | 4.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2519823.24 | 0.53 | XS2542162321 | 1.33 | Oct 13, 2027 | 5.0 |
| PACIFICORP | Corporates | Fixed Income | 2479107.62 | 0.52 | US695114DA39 | 12.87 | May 15, 2054 | 5.5 |
| SAUDI AWWAL BANK SJSC MTN RegS | Corporates | Fixed Income | 2412365.03 | 0.51 | XS3170344314 | 3.77 | Sep 04, 2035 | 5.95 |
| EQUINIX INC | Corporates | Fixed Income | 2373287.85 | 0.5 | US29444UBU97 | 5.18 | Apr 15, 2032 | 3.9 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 2336644.54 | 0.49 | US00946AAG94 | 1.48 | Jan 12, 2028 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2315575.45 | 0.49 | US71567RBE53 | 7.17 | Jul 23, 2035 | 5.2 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2301991.3 | 0.49 | XS2608256827 | 5.85 | Apr 11, 2033 | 4.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2280396.22 | 0.48 | US37045VAY65 | 3.04 | Oct 15, 2029 | 5.4 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2278282.7 | 0.48 | US43858AAD28 | 4.49 | Feb 02, 2031 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2266781.24 | 0.48 | US92343VGT52 | 5.66 | May 09, 2033 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 2263320.96 | 0.48 | US037833CX61 | 1.07 | Jun 20, 2027 | 3.0 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2262761.03 | 0.48 | XS2822506759 | 2.78 | May 29, 2029 | 4.63 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 2244214.48 | 0.47 | US30216BKF84 | 6.56 | Jun 05, 2034 | 4.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2218208.43 | 0.47 | US41068XAF78 | 6.18 | Jul 01, 2034 | 6.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2216225.55 | 0.47 | US749983AA01 | 6.26 | Apr 16, 2034 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2213837.68 | 0.47 | US92343VES97 | 2.49 | Feb 08, 2029 | 3.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 2196827.01 | 0.46 | US00946AAC80 | 0.67 | Jan 12, 2027 | 1.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2194234.13 | 0.46 | US438127AB80 | 0.82 | Mar 10, 2027 | 2.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2173682.76 | 0.46 | US10112RBA14 | 2.27 | Dec 01, 2028 | 4.5 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2137033.33 | 0.45 | US749983AB83 | 12.85 | Apr 16, 2054 | 6.25 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2093148.7 | 0.44 | US749983AC66 | 7.27 | Sep 18, 2035 | 5.13 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2083966.39 | 0.44 | XS2711552989 | 1.41 | Nov 01, 2027 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2080776.67 | 0.44 | US749983AE23 | 13.18 | Sep 18, 2055 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2077568.42 | 0.44 | US92343VGW81 | 13.3 | Feb 23, 2054 | 5.5 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2071798.66 | 0.44 | XS2213668085 | 4.06 | Aug 19, 2030 | 1.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2071705.76 | 0.44 | US595620AY17 | 13.38 | Sep 15, 2054 | 5.85 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 2048428.95 | 0.43 | US09659W2Q64 | 0.18 | Jun 30, 2027 | 1.68 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2043453.09 | 0.43 | US43858AAQ31 | 3.68 | Jun 10, 2030 | 4.13 |
| EQUINIX INC | Corporates | Fixed Income | 2031074.56 | 0.43 | US29444UBS42 | 4.57 | May 15, 2031 | 2.5 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 2027537.9 | 0.43 | US87020PAP27 | 0.52 | Nov 16, 2026 | 1.54 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 2018545.28 | 0.43 | XS3273749823 | 2.51 | Jan 22, 2029 | 4.25 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 2017276.65 | 0.43 | US00084DAW02 | 2.45 | Dec 13, 2029 | 2.47 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1992910.79 | 0.42 | US30217G2C30 | 2.36 | Oct 19, 2028 | 1.75 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1955749.7 | 0.41 | US125094AV47 | 0.05 | May 26, 2026 | 1.0 |
| DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | Fixed Income | 1922450.56 | 0.41 | XS3092022444 | 9.43 | Jun 30, 2053 | 5.79 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1920478.71 | 0.4 | XS2911046147 | 8.26 | Mar 09, 2037 | 4.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1912865.3 | 0.4 | XS2706176547 | 0.47 | Oct 25, 2026 | 5.38 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1909410.91 | 0.4 | XS2600248335 | 5.88 | Apr 24, 2033 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1907180.89 | 0.4 | US92343VFL36 | 4.14 | Sep 18, 2030 | 1.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1867883.23 | 0.39 | US10112RBB96 | 2.86 | Jun 21, 2029 | 3.4 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1864461.89 | 0.39 | US298785JA59 | 3.28 | Oct 09, 2029 | 1.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1861601.38 | 0.39 | US00130HCG83 | 4.32 | Jan 15, 2031 | 2.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1856991.91 | 0.39 | US595620AT22 | 2.69 | Apr 15, 2029 | 3.65 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1837683.43 | 0.39 | US89236TGU34 | 3.55 | Feb 13, 2030 | 2.15 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1832842.37 | 0.39 | XS2634075399 | 1.69 | Jun 09, 2028 | 7.5 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1819356.34 | 0.38 | US302154DN61 | 5.24 | Jan 18, 2032 | 2.13 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1803082.51 | 0.38 | US26835PAH38 | 1.66 | Jan 24, 2028 | 1.71 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1783494.65 | 0.38 | US62628PAG19 | 3.18 | Oct 09, 2029 | 3.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1779265.44 | 0.38 | XS2381043350 | 0.47 | Oct 28, 2026 | 1.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1768899.91 | 0.37 | US71567RAT32 | 14.03 | Jun 09, 2051 | 3.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1754182.18 | 0.37 | US25746UDL08 | 4.85 | Aug 15, 2031 | 2.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1750824.67 | 0.37 | US43858AAH32 | 5.63 | Jan 11, 2033 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1750784.8 | 0.37 | US43858AAG58 | 1.59 | Jan 11, 2028 | 4.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1746634.92 | 0.37 | USY5S5CGAL65 | 2.84 | Jul 02, 2029 | 5.38 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1733491.14 | 0.37 | US74947MAD48 | 1.82 | Apr 11, 2028 | 5.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1719270.39 | 0.36 | US10112RBG83 | 1.38 | Dec 01, 2027 | 6.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1714732.64 | 0.36 | US595620AU94 | 13.09 | Jul 15, 2049 | 4.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1702172.14 | 0.36 | US44107TAZ93 | 3.94 | Sep 15, 2030 | 3.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1672889.91 | 0.35 | US00130HCH66 | 1.86 | Jun 01, 2028 | 5.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1667022.24 | 0.35 | US10112RBH66 | 5.91 | Jan 15, 2034 | 6.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1654924.6 | 0.35 | US209111FY40 | 13.7 | Apr 01, 2050 | 3.95 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1651771.14 | 0.35 | US045167EJ82 | 2.27 | Sep 26, 2028 | 3.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1641046.83 | 0.35 | US43858AAM27 | 6.0 | Jun 07, 2033 | 4.0 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1631733.58 | 0.34 | US00203QAF46 | 5.86 | Sep 14, 2033 | 5.88 |
| AVANGRID INC | Corporates | Fixed Income | 1628633.46 | 0.34 | US05351WAB90 | 2.77 | Jun 01, 2029 | 3.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1613943.86 | 0.34 | US015271AW93 | 5.5 | May 18, 2032 | 2.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1613379.34 | 0.34 | US744448DA65 | 13.04 | May 15, 2054 | 5.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1606322.58 | 0.34 | US92343VGP31 | 14.0 | Mar 01, 2052 | 3.88 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1601021.96 | 0.34 | XS3265938772 | 4.13 | Jan 13, 2031 | 4.53 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1596132.76 | 0.34 | US438127AC63 | 5.23 | Mar 10, 2032 | 2.97 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1594223.19 | 0.34 | XS2651619285 | 5.95 | Jul 25, 2033 | 4.88 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1589924.36 | 0.34 | XS2539374673 | 1.37 | Oct 13, 2027 | 5.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1586919.14 | 0.33 | US10112RBE36 | 5.35 | Apr 01, 2032 | 2.55 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1582019.9 | 0.33 | US26444HAH49 | 3.32 | Dec 01, 2029 | 2.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1575555.95 | 0.33 | USY5S5CGAR36 | 6.88 | Apr 02, 2035 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1566448.9 | 0.33 | US78016EZT71 | 0.19 | Jul 14, 2026 | 1.15 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1558135.47 | 0.33 | US56501RAN61 | 5.13 | Mar 16, 2032 | 3.7 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1544002.79 | 0.33 | XS2625209270 | 2.25 | Oct 11, 2028 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 1540411.12 | 0.32 | US29444UBL98 | 1.8 | Mar 15, 2028 | 1.55 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1537706.27 | 0.32 | US03845EAD40 | 2.75 | May 02, 2029 | 5.43 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1525239.29 | 0.32 | USG8438NAB31 | 5.99 | Oct 14, 2038 | 4.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1516545.78 | 0.32 | US92343VGL27 | 11.4 | Sep 03, 2041 | 2.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1508755.27 | 0.32 | US10112RBF01 | 6.58 | Oct 01, 2033 | 2.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1507546.15 | 0.32 | US665772CY38 | 13.56 | Mar 15, 2054 | 5.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1498480.27 | 0.32 | US74340XBR17 | 4.24 | Oct 15, 2030 | 1.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1492003.57 | 0.31 | US26442CAX20 | 2.26 | Nov 15, 2028 | 3.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1491893.25 | 0.31 | US015271AY59 | 6.79 | Mar 15, 2034 | 2.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1476595.98 | 0.31 | US43858AAL44 | 1.96 | Jun 07, 2028 | 4.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1454583.08 | 0.31 | US209111FX66 | 3.56 | Apr 01, 2030 | 3.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1447674.57 | 0.31 | US74340XBT72 | 5.57 | Jan 15, 2033 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1431806.32 | 0.3 | HK0000789823 | 5.15 | Nov 24, 2031 | 1.75 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1423127.75 | 0.3 | XS3013061489 | 3.33 | Mar 05, 2030 | 5.28 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1411586.22 | 0.3 | XS1991188548 | 2.74 | May 14, 2029 | 4.64 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1408829.62 | 0.3 | US95040QAK04 | 0.76 | Feb 15, 2027 | 2.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1404024.36 | 0.3 | US40408AAA97 | 3.97 | Jan 15, 2031 | 6.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1402345.91 | 0.3 | US23338VAN64 | 1.84 | Apr 01, 2028 | 1.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1368960.13 | 0.29 | US89115A2V36 | 0.58 | Dec 11, 2026 | 5.26 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1364223.95 | 0.29 | USY5S5CGAB83 | 2.21 | Sep 25, 2028 | 5.75 |
| PACIFICORP | Corporates | Fixed Income | 1352359.95 | 0.29 | US695114CY24 | 14.85 | Jun 15, 2052 | 2.9 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1345938.79 | 0.28 | US83416WAA18 | 4.2 | Jun 30, 2035 | 5.38 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1345537.77 | 0.28 | XS2677030194 | 2.45 | Jan 12, 2029 | 5.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1339132.43 | 0.28 | XS2816816305 | 6.29 | May 16, 2034 | 5.5 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1319834.55 | 0.28 | USY5257YAM94 | 4.96 | Jul 27, 2032 | 6.54 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1319764.24 | 0.28 | US471048CP14 | 0.69 | Jan 20, 2027 | 1.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1316372.93 | 0.28 | US418751AE33 | 0.11 | Jun 15, 2026 | 3.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1311783.38 | 0.28 | US907818GC65 | 13.57 | Sep 09, 2052 | 4.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1310049.42 | 0.28 | US02666TAG22 | 6.13 | Feb 01, 2034 | 5.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1301002.46 | 0.27 | XS2627338580 | 5.78 | May 24, 2033 | 4.88 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1292869.16 | 0.27 | US74256LEP04 | 0.28 | Aug 16, 2026 | 1.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1291762.26 | 0.27 | US44107TBB17 | 6.33 | Jul 01, 2034 | 5.7 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1287973.86 | 0.27 | US053484AB76 | 5.22 | Jan 15, 2032 | 2.05 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1286807.83 | 0.27 | XS2393958488 | 0.48 | Nov 02, 2026 | 2.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1284366.61 | 0.27 | US44107TAY29 | 3.29 | Dec 15, 2029 | 3.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1272169.81 | 0.27 | US976826BQ93 | 5.44 | Sep 01, 2032 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1271862.86 | 0.27 | US316773DD98 | 0.49 | Nov 01, 2027 | 1.71 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1258544.01 | 0.27 | US95040QAR56 | 5.25 | Jun 15, 2032 | 3.85 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 1253399.1 | 0.26 | US531546AB51 | 4.08 | Sep 15, 2030 | 2.05 |
| XYLEM INC | Corporates | Fixed Income | 1252739.86 | 0.26 | US98419MAM29 | 1.68 | Jan 30, 2028 | 1.95 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1250445.43 | 0.26 | US86563VBH15 | 1.73 | Mar 09, 2028 | 5.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1238227.49 | 0.26 | US26442UAH77 | 2.62 | Mar 15, 2029 | 3.45 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1228209.7 | 0.26 | XS2980846518 | 1.62 | Jan 22, 2028 | 4.75 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1226300.65 | 0.26 | XS2615919284 | 1.94 | Jun 06, 2028 | 4.77 |
| COLBUN SA RegS | Corporates | Fixed Income | 1226088.54 | 0.26 | USP2867KAL00 | 5.07 | Jan 19, 2032 | 3.15 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 1204471.12 | 0.25 | XS1733877762 | 1.52 | Dec 13, 2027 | 3.84 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1204433.8 | 0.25 | US302154EQ83 | 2.51 | Jan 13, 2029 | 3.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1203156.24 | 0.25 | XS2626291129 | 5.78 | Jun 01, 2033 | 5.0 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1198319.26 | 0.25 | US471048DC91 | 4.22 | Jan 23, 2031 | 3.88 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1192886.02 | 0.25 | XS2854315814 | 6.89 | Mar 25, 2035 | 5.25 |
| BAIDU INC | Corporates | Fixed Income | 1189262.76 | 0.25 | US056752AU22 | 4.85 | Aug 23, 2031 | 2.38 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1187561.27 | 0.25 | XS2382853641 | 8.39 | Jan 31, 2049 | 3.63 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 1183014.9 | 0.25 | USP58072AL66 | 0.89 | Apr 04, 2027 | 4.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1182463.17 | 0.25 | US595620AZ81 | 13.64 | Feb 01, 2055 | 5.3 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1182070.27 | 0.25 | XS2203996306 | 4.06 | Sep 17, 2030 | 2.41 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1176657.82 | 0.25 | US045167EC30 | 1.22 | Aug 10, 2027 | 2.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1173225.13 | 0.25 | US045167DR18 | 0.27 | Aug 14, 2026 | 1.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1172302.38 | 0.25 | US461070AP91 | 2.17 | Sep 26, 2028 | 4.1 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1166991.0 | 0.25 | US656029AN58 | 3.14 | Oct 16, 2029 | 5.09 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1156393.64 | 0.24 | XS2069310865 | 3.48 | Feb 28, 2030 | 3.93 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 1148408.04 | 0.24 | XS2445179190 | 2.75 | Jun 06, 2030 | 5.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1139003.45 | 0.24 | US976656CN66 | 5.39 | Sep 30, 2032 | 4.75 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1135141.89 | 0.24 | US656029AL92 | 1.73 | Mar 09, 2028 | 5.43 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1132051.39 | 0.24 | US86563VBA61 | 0.82 | Mar 10, 2027 | 2.8 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1128613.9 | 0.24 | XS2723146325 | 0.55 | Nov 30, 2026 | 5.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1126110.78 | 0.24 | US03845EAC66 | 0.41 | Oct 06, 2026 | 1.48 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1120936.31 | 0.24 | XS2865538776 | 2.92 | Jul 25, 2029 | 4.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1116228.91 | 0.24 | XS2856902189 | 6.54 | Jul 25, 2034 | 5.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1112245.33 | 0.23 | US656029AJ47 | 1.3 | Sep 14, 2027 | 4.87 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 1108785.34 | 0.23 | USY52758AD47 | 2.76 | Apr 15, 2029 | 3.63 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 1107818.17 | 0.23 | USP3762TAE12 | 6.17 | Apr 17, 2034 | 6.38 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1107390.96 | 0.23 | XS2530757082 | 1.3 | Sep 14, 2027 | 4.5 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 1104065.11 | 0.23 | XS1641477119 | 1.12 | Jul 07, 2027 | 3.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1099522.79 | 0.23 | US209111GB38 | 15.69 | Jun 15, 2061 | 3.6 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 1098077.94 | 0.23 | US649840CW32 | 6.53 | Aug 15, 2034 | 5.3 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 1098048.49 | 0.23 | US45434M2H45 | 5.04 | Jan 21, 2032 | 3.57 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1094322.44 | 0.23 | US26442UAS33 | 6.33 | Mar 15, 2034 | 5.1 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1091364.41 | 0.23 | XS1509084775 | 0.48 | Nov 02, 2026 | 2.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1075218.21 | 0.23 | US42250PAD50 | 2.44 | Dec 01, 2028 | 2.13 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1074893.06 | 0.23 | XS3074432959 | 3.57 | May 21, 2030 | 4.88 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 1068373.61 | 0.23 | US82460EAR18 | 5.16 | Apr 13, 2032 | 4.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1065950.21 | 0.22 | USY5S5CGAM49 | 6.42 | Jul 02, 2034 | 5.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1063989.17 | 0.22 | US67021CAN74 | 2.76 | May 15, 2029 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1058573.42 | 0.22 | US86562MCN83 | 2.56 | Jan 14, 2029 | 2.47 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1044502.39 | 0.22 | US74947MAE21 | 3.1 | Sep 27, 2029 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 1034983.81 | 0.22 | US26884ABN28 | 4.86 | Aug 01, 2031 | 1.85 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1033342.27 | 0.22 | XS3074435978 | 6.95 | May 21, 2035 | 5.38 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1029484.56 | 0.22 | US65364UAS50 | 12.84 | Sep 16, 2052 | 5.78 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1028803.63 | 0.22 | XS2633553933 | 1.95 | Jun 14, 2028 | 5.32 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1027716.13 | 0.22 | US015271BA64 | 7.12 | Apr 15, 2035 | 4.75 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1027474.03 | 0.22 | US65364UAN63 | 3.88 | Jun 27, 2030 | 1.96 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1020041.49 | 0.22 | US49446RAW97 | 4.08 | Oct 01, 2030 | 2.7 |
| GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | Fixed Income | 1018659.31 | 0.21 | XS3239909305 | 1.47 | Nov 28, 2027 | 4.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1018589.09 | 0.21 | US595620AS49 | 13.34 | Aug 01, 2048 | 3.65 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1013435.9 | 0.21 | USY50800AA26 | 1.05 | Jun 15, 2052 | 5.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1013254.94 | 0.21 | US23338VAJ52 | 13.31 | Mar 01, 2049 | 3.95 |
| XYLEM INC | Corporates | Fixed Income | 1011537.62 | 0.21 | US98419MAL46 | 4.38 | Jan 30, 2031 | 2.25 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 995146.8 | 0.21 | XS2357744619 | 4.76 | Jul 15, 2031 | 2.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 969638.05 | 0.2 | US656029AG08 | 0.38 | Sep 22, 2026 | 1.28 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 962465.59 | 0.2 | US11271LAH50 | 4.52 | Apr 15, 2031 | 2.72 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 960184.65 | 0.2 | US744533BM10 | 4.85 | Aug 15, 2031 | 2.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 957911.63 | 0.2 | US26884ABK88 | 2.29 | Dec 01, 2028 | 4.15 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 957345.26 | 0.2 | US471048CU09 | 1.36 | Oct 05, 2027 | 4.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 949061.28 | 0.2 | US656029AH80 | 4.98 | Sep 22, 2031 | 2.08 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 948646.23 | 0.2 | US744448CP44 | 1.84 | Jun 15, 2028 | 3.7 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 945159.27 | 0.2 | US298785JJ68 | 1.43 | Oct 21, 2027 | 0.63 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 943590.22 | 0.2 | US053484AC59 | 2.45 | Dec 01, 2028 | 1.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 942854.61 | 0.2 | US665772CT43 | 4.53 | Apr 01, 2031 | 2.25 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 942001.04 | 0.2 | XS2713768807 | 2.29 | Nov 15, 2028 | 5.7 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 940506.98 | 0.2 | US42250PAC77 | 0.73 | Feb 01, 2027 | 1.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 939343.34 | 0.2 | US60687YBX67 | 2.79 | May 22, 2030 | 3.26 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 927086.95 | 0.2 | USY4899GGB33 | 2.04 | Jul 18, 2028 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 923108.6 | 0.19 | US665772CV98 | 13.54 | Jun 01, 2052 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 920505.9 | 0.19 | US49427RAN26 | 2.31 | Dec 15, 2028 | 4.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 918279.91 | 0.19 | US40408AAB70 | 6.71 | Jul 15, 2035 | 6.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 913359.28 | 0.19 | US665772CS69 | 15.35 | Jun 01, 2051 | 2.6 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 904624.84 | 0.19 | XS1453462076 | 0.2 | Jul 21, 2026 | 2.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 901525.58 | 0.19 | XS1725342288 | 1.5 | Dec 06, 2027 | 3.75 |
| COLBUN SA RegS | Corporates | Fixed Income | 898725.81 | 0.19 | USP2867KAM82 | 7.18 | Sep 11, 2035 | 5.38 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 896787.71 | 0.19 | XS1743657683 | 1.6 | Jan 10, 2028 | 3.5 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 892754.34 | 0.19 | XS2387660280 | 0.36 | Sep 17, 2026 | 1.58 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 890898.05 | 0.19 | US845437BT80 | 14.59 | Nov 01, 2051 | 3.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 883421.83 | 0.19 | US23338VAH96 | 12.8 | May 15, 2048 | 4.05 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 883281.89 | 0.19 | US649840CV58 | 5.78 | Aug 15, 2033 | 5.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 870548.21 | 0.18 | US67021CAP23 | 3.5 | Apr 01, 2030 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 868305.79 | 0.18 | US43858AAJ97 | 13.98 | Jan 11, 2053 | 5.25 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 867716.97 | 0.18 | US471048CY21 | 2.29 | Oct 18, 2028 | 4.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 857021.35 | 0.18 | US44107TBA34 | 5.01 | Dec 15, 2031 | 2.9 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 849884.31 | 0.18 | XS2542162677 | 15.16 | Oct 13, 2122 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 847760.11 | 0.18 | US595620AV77 | 14.45 | Apr 15, 2050 | 3.15 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 846292.28 | 0.18 | USU3822UAA89 | 2.07 | Jul 27, 2028 | 5.0 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 843684.77 | 0.18 | USY3815NBF79 | 0.7 | Jan 24, 2027 | 2.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 833266.82 | 0.18 | USY5S5CGAA01 | 0.39 | Sep 25, 2026 | 5.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 832523.19 | 0.18 | US745332CN42 | 13.24 | Jun 15, 2054 | 5.68 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 831601.73 | 0.18 | US845743BU60 | 14.36 | May 01, 2050 | 3.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 824589.9 | 0.17 | US595620AQ82 | 0.95 | May 01, 2027 | 3.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 821901.49 | 0.17 | US665772CR86 | 14.73 | Mar 01, 2050 | 2.9 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 819899.61 | 0.17 | US745332CL85 | 13.1 | Jun 01, 2053 | 5.45 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 815916.53 | 0.17 | XS2962240060 | 1.58 | Jan 10, 2028 | 4.8 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 815624.91 | 0.17 | XS2623522930 | 0.07 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 814204.06 | 0.17 | US43858AAK60 | 0.09 | Jun 07, 2026 | 4.25 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 813359.97 | 0.17 | XS2747557416 | 0.7 | Jan 23, 2027 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 808688.47 | 0.17 | US68233JCF93 | 5.16 | Jun 01, 2032 | 4.15 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 795457.25 | 0.17 | US313747BC00 | 1.82 | May 01, 2028 | 5.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 794604.19 | 0.17 | US76169XAB01 | 4.91 | Sep 01, 2031 | 2.15 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 793130.62 | 0.17 | US575718AE16 | 8.66 | Jul 01, 2038 | 3.96 |
| KEB HANA BANK MTN RegS | Corporates | Fixed Income | 791394.7 | 0.17 | USY46006EJ07 | 4.04 | Oct 21, 2030 | 4.0 |
| KIA CORP RegS | Corporates | Fixed Income | 791265.95 | 0.17 | USY4760JAA17 | 0.44 | Oct 16, 2026 | 1.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 790051.79 | 0.17 | US976826BR76 | 5.71 | Apr 01, 2033 | 4.95 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 785167.47 | 0.17 | USY7140EAA65 | 1.83 | Apr 27, 2028 | 5.15 |
| QTS FAYETTEVILLE I DC1-2 LLC 144A | Corporates | Fixed Income | 780621.81 | 0.16 | US74751AAA16 | 7.4 | Apr 15, 2036 | 5.7 |
| AES ANDES SA RegS | Corporates | Fixed Income | 776227.13 | 0.16 | USP0091LAA46 | 2.54 | Mar 15, 2029 | 6.3 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | Fixed Income | 772252.05 | 0.16 | XS3225833972 | 2.39 | Dec 31, 2079 | 4.15 |
| WP CAREY INC | Corporates | Fixed Income | 767020.83 | 0.16 | US92936UAJ88 | 5.21 | Feb 01, 2032 | 2.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 758443.9 | 0.16 | US976826BS59 | 6.31 | Mar 30, 2034 | 5.38 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 757334.92 | 0.16 | XS2921409756 | 3.17 | Oct 23, 2029 | 4.85 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 751668.03 | 0.16 | US744448CS82 | 14.21 | Mar 01, 2050 | 3.2 |
| UDR INC MTN | Corporates | Fixed Income | 748924.76 | 0.16 | US90265EAU47 | 6.25 | Mar 15, 2033 | 1.9 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 747227.11 | 0.16 | US649840CU75 | 2.05 | Aug 15, 2028 | 5.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 743474.85 | 0.16 | US67021CAT45 | 13.48 | Sep 15, 2052 | 4.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 742003.22 | 0.16 | US49427RAR30 | 6.53 | Nov 15, 2033 | 2.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 718070.87 | 0.15 | US595620AX34 | 6.13 | Jan 15, 2034 | 5.35 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 714550.8 | 0.15 | XS3037640037 | 0.99 | May 21, 2027 | 4.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 711884.86 | 0.15 | US906548CS94 | 15.3 | Mar 15, 2051 | 2.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 707550.15 | 0.15 | US595620AR65 | 12.78 | Aug 01, 2047 | 3.95 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 702922.51 | 0.15 | US418751AD59 | 3.94 | Sep 15, 2030 | 3.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 700664.31 | 0.15 | XS3265940836 | 2.5 | Jan 13, 2029 | 4.2 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 697334.75 | 0.15 | XS2390145006 | 0.5 | Nov 09, 2026 | 1.75 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 691063.23 | 0.15 | US60683MAE93 | 5.16 | Jan 21, 2032 | 2.57 |
| KILROY REALTY LP | Corporates | Fixed Income | 682586.69 | 0.14 | US49427RAQ56 | 5.79 | Nov 15, 2032 | 2.5 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 673307.65 | 0.14 | USY77108AF80 | 13.59 | Jul 14, 2051 | 4.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 672307.3 | 0.14 | USY68613AC56 | 13.46 | Jul 02, 2054 | 5.5 |
| NISOURCE INC | Corporates | Fixed Income | 666174.56 | 0.14 | US65473PAM77 | 13.03 | Jun 15, 2052 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 661888.92 | 0.14 | US90265EAS90 | 7.25 | Nov 01, 2034 | 3.1 |
| NEXT PROPERTIES RegS | Corporates | Fixed Income | 660867.91 | 0.14 | USP9402MAC30 | 5.91 | Feb 13, 2034 | 7.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 659331.35 | 0.14 | US23338VAR78 | 14.36 | Mar 01, 2052 | 3.65 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 656905.74 | 0.14 | USP9401JAA53 | 5.82 | Feb 13, 2034 | 7.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 656733.17 | 0.14 | US595620AW50 | 15.62 | Aug 01, 2052 | 2.7 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 651669.62 | 0.14 | US898813AS93 | 4.01 | Aug 01, 2030 | 1.5 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 647184.89 | 0.14 | US649840CX15 | 7.21 | Aug 15, 2035 | 5.05 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 645439.28 | 0.14 | US95709TAN00 | 0.15 | Jul 01, 2026 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 643378.53 | 0.14 | US43858AAE01 | 16.2 | Feb 02, 2051 | 2.38 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 617429.02 | 0.13 | XS3056053799 | 3.55 | May 09, 2030 | 4.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 616033.37 | 0.13 | US665772CU16 | 15.03 | Apr 01, 2052 | 3.2 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 611048.19 | 0.13 | XS2644967304 | 0.19 | Jul 17, 2026 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 610467.68 | 0.13 | US461070AQ74 | 2.66 | Apr 01, 2029 | 3.6 |
| DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | Fixed Income | 596022.98 | 0.13 | XS3189561627 | 2.34 | Oct 28, 2028 | 4.29 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 594355.55 | 0.13 | XS2425755985 | 0.69 | Jan 18, 2027 | 2.0 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 591522.76 | 0.12 | XS2384258245 | 0.42 | Oct 08, 2026 | 2.38 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 590182.32 | 0.12 | US976843BN12 | 14.96 | Dec 01, 2051 | 2.85 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 584674.49 | 0.12 | US254845JZ44 | 16.53 | Oct 01, 2114 | 4.81 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 579495.96 | 0.12 | US54445CAK99 | 9.89 | May 15, 2048 | 4.24 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 576645.48 | 0.12 | US23338VAP13 | 14.57 | Apr 01, 2051 | 3.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 568739.1 | 0.12 | US744533BP41 | 14.55 | Aug 15, 2051 | 3.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 566055.49 | 0.12 | US040555DC57 | 15.08 | Sep 15, 2050 | 2.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 555711.25 | 0.12 | US976826BP11 | 4.97 | Sep 16, 2031 | 1.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 528979.81 | 0.11 | US744448CQ27 | 12.78 | Jun 15, 2048 | 4.1 |
| KIA CORP RegS | Corporates | Fixed Income | 526771.58 | 0.11 | USY4760JAD55 | 0.76 | Feb 14, 2027 | 2.75 |
| INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Government Related | Fixed Income | 509571.45 | 0.11 | XS2919678339 | 1.91 | May 21, 2028 | 4.13 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 507585.2 | 0.11 | US01626PAQ90 | 13.83 | May 13, 2051 | 3.63 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 506356.85 | 0.11 | XS2670471460 | 0.34 | Sep 08, 2026 | 5.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 505166.75 | 0.11 | US744448CU39 | 14.89 | Jan 15, 2051 | 2.7 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 496374.06 | 0.1 | XS2379392397 | 0.32 | Sep 01, 2026 | 1.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 456937.93 | 0.1 | US845743BT97 | 13.27 | Jun 15, 2049 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 440290.91 | 0.09 | US67021CAQ06 | 14.61 | Jun 01, 2051 | 3.1 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 437656.9 | 0.09 | US914455UK46 | 14.73 | Apr 01, 2052 | 3.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 418253.1 | 0.09 | US720198AE09 | 3.9 | Aug 15, 2030 | 3.15 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 397104.11 | 0.08 | XS2373796593 | 0.36 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 384458.67 | 0.08 | US79768HJN98 | 1.3 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 371998.29 | 0.08 | US461070AR57 | 13.81 | Sep 30, 2049 | 3.5 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 202338.65 | 0.04 | XS2788243736 | 0.9 | Apr 10, 2027 | 5.45 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 201124.31 | 0.04 | XS3250457101 | 4.16 | Jan 13, 2031 | 4.25 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58439.95 | 0.01 | US3136AY6X67 | 1.06 | Sep 25, 2027 | 3.06 |
| EUR CASH | Cash and/or Derivatives | Cash | 5388.37 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 2063.54 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 278.42 | 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 | -1709810.48 | -0.36 | nan | 0.0 | nan | 0.0 |
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