Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 324 securities.
Note: The data shown here is as of date Apr 15, 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 | 15530000.0 | 3.32 | US0669224778 | 0.1 | nan | 3.65 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10118709.28 | 2.16 | US298785JV96 | 5.92 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8617543.55 | 1.84 | US298785KE52 | 4.84 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 5685737.41 | 1.21 | US500769JQ84 | 0.45 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4555830.01 | 0.97 | US345370DA55 | 5.17 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4276880.38 | 0.91 | US46647PDW32 | 0.51 | Oct 22, 2027 | 6.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 4240521.21 | 0.91 | XS2585988061 | 6.99 | Feb 14, 2035 | 4.88 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 4004019.73 | 0.86 | US46514BRA79 | 5.7 | Jan 17, 2033 | 4.5 |
| KFW | Government Related | Fixed Income | 3964087.02 | 0.85 | US500769JD71 | 3.26 | Sep 14, 2029 | 1.75 |
| KFW | Government Related | Fixed Income | 3837649.53 | 0.82 | US500769KD52 | 6.57 | Feb 28, 2034 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3753653.33 | 0.8 | US345370DB39 | 5.14 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3615337.21 | 0.77 | XS2542162248 | 5.4 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3516580.15 | 0.75 | XS2585987683 | 3.43 | Feb 14, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3473015.43 | 0.74 | US168863DL94 | 14.0 | Jan 25, 2050 | 3.5 |
| KFW MTN | Government Related | Fixed Income | 3448762.09 | 0.74 | US500769JG03 | 4.3 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3396994.5 | 0.73 | US298785JN70 | 4.75 | May 13, 2031 | 1.63 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 3199086.38 | 0.68 | XS2822506833 | 6.59 | May 29, 2034 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3158937.53 | 0.67 | US65339KBW99 | 2.08 | Jun 15, 2028 | 1.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 3146460.08 | 0.67 | US71567RAV87 | 5.21 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3059923.02 | 0.65 | XS2585988145 | 13.09 | Feb 14, 2053 | 5.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3055207.11 | 0.65 | US60687YCZ07 | 2.04 | Jul 06, 2029 | 5.78 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 3033485.48 | 0.65 | XS2677631355 | 5.96 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3031926.93 | 0.65 | US298785HM16 | 1.07 | May 24, 2027 | 2.38 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2799617.14 | 0.6 | US298785JH03 | 4.28 | Sep 23, 2030 | 0.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2749263.79 | 0.59 | US37045VAZ31 | 5.36 | Oct 15, 2032 | 5.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2726244.4 | 0.58 | US168863DN50 | 5.23 | Jan 27, 2032 | 2.55 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2676172.07 | 0.57 | XS2916457471 | 1.49 | Nov 07, 2027 | 4.68 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2669229.68 | 0.57 | XS2993847131 | 6.93 | Feb 18, 2035 | 5.49 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2537988.66 | 0.54 | US43858AAP57 | 1.22 | Jul 24, 2027 | 4.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2514117.32 | 0.54 | XS2542162321 | 1.38 | Oct 13, 2027 | 5.0 |
| SAUDI AWWAL BANK SJSC MTN RegS | Corporates | Fixed Income | 2412299.08 | 0.52 | XS3170344314 | 3.82 | Sep 04, 2035 | 5.95 |
| EQUINIX INC | Corporates | Fixed Income | 2376943.5 | 0.51 | US29444UBU97 | 5.24 | Apr 15, 2032 | 3.9 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2338171.72 | 0.5 | US438127AB80 | 0.88 | Mar 10, 2027 | 2.53 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2291376.98 | 0.49 | XS2608256827 | 5.9 | Apr 11, 2033 | 4.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2273823.77 | 0.49 | US37045VAY65 | 3.09 | Oct 15, 2029 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2268517.59 | 0.48 | US71567RBE53 | 7.23 | Jul 23, 2035 | 5.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2264323.45 | 0.48 | US92343VGT52 | 5.71 | May 09, 2033 | 5.05 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2261969.5 | 0.48 | XS2822506759 | 2.84 | May 29, 2029 | 4.63 |
| APPLE INC | Corporates | Fixed Income | 2260748.37 | 0.48 | US037833CX61 | 1.12 | Jun 20, 2027 | 3.0 |
| PACIFICORP | Corporates | Fixed Income | 2249868.08 | 0.48 | US695114DA39 | 12.92 | May 15, 2054 | 5.5 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 2246787.52 | 0.48 | US30216BKF84 | 6.61 | Jun 05, 2034 | 4.75 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2204940.21 | 0.47 | XS2598333701 | 0.03 | Apr 26, 2026 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2204047.04 | 0.47 | US92343VES97 | 2.55 | Feb 08, 2029 | 3.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 2192325.11 | 0.47 | US00946AAC80 | 0.72 | Jan 12, 2027 | 1.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2149354.11 | 0.46 | US10112RBA14 | 2.32 | Dec 01, 2028 | 4.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 2128309.43 | 0.45 | US00946AAG94 | 1.53 | Jan 12, 2028 | 4.75 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2092415.66 | 0.45 | US749983AC66 | 7.32 | Sep 18, 2035 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2084454.72 | 0.45 | US749983AE23 | 13.25 | Sep 18, 2055 | 5.88 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2081875.53 | 0.44 | XS2711552989 | 1.47 | Nov 01, 2027 | 5.13 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2069663.95 | 0.44 | XS2213668085 | 4.11 | Aug 19, 2030 | 1.63 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2055602.99 | 0.44 | US41068XAF78 | 6.23 | Jul 01, 2034 | 6.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2045420.34 | 0.44 | US43858AAQ31 | 3.73 | Jun 10, 2030 | 4.13 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 2043551.19 | 0.44 | US09659W2Q64 | 0.22 | Jun 30, 2027 | 1.68 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2025592.31 | 0.43 | US595620AY17 | 13.4 | Sep 15, 2054 | 5.85 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 2023094.16 | 0.43 | US87020PAP27 | 0.57 | Nov 16, 2026 | 1.54 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 2015929.17 | 0.43 | US00084DAW02 | 2.5 | Dec 13, 2029 | 2.47 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 2015816.95 | 0.43 | XS3273749823 | 2.57 | Jan 22, 2029 | 4.25 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 2010064.41 | 0.43 | US30217G2C30 | 2.39 | Oct 19, 2028 | 1.75 |
| EQUINIX INC | Corporates | Fixed Income | 2008957.86 | 0.43 | US29444UBS42 | 4.62 | May 15, 2031 | 2.5 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1977924.96 | 0.42 | US749983AB83 | 12.88 | Apr 16, 2054 | 6.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1960212.04 | 0.42 | XS2706176547 | 0.51 | Oct 25, 2026 | 5.38 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1958479.43 | 0.42 | XS2600248335 | 5.8 | Apr 24, 2033 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1956704.78 | 0.42 | US92343VGW81 | 13.33 | Feb 23, 2054 | 5.5 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1951566.08 | 0.42 | US125094AV47 | 0.11 | May 26, 2026 | 1.0 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1946081.08 | 0.42 | US749983AA01 | 6.32 | Apr 16, 2034 | 5.88 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1925223.15 | 0.41 | XS2911046147 | 8.32 | Mar 09, 2037 | 4.75 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1865702.68 | 0.4 | US298785JA59 | 3.33 | Oct 09, 2029 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1846157.32 | 0.39 | US10112RBB96 | 2.92 | Jun 21, 2029 | 3.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1835900.65 | 0.39 | US92343VFL36 | 4.2 | Sep 18, 2030 | 1.5 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1824142.38 | 0.39 | US302154DN61 | 5.3 | Jan 18, 2032 | 2.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1802227.72 | 0.38 | US595620AT22 | 2.75 | Apr 15, 2029 | 3.65 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1797707.74 | 0.38 | US26835PAH38 | 1.72 | Jan 24, 2028 | 1.71 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1792148.93 | 0.38 | US89236TGU34 | 3.61 | Feb 13, 2030 | 2.15 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1790595.2 | 0.38 | XS2381043350 | 0.52 | Oct 28, 2026 | 1.63 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1784842.53 | 0.38 | US62628PAG19 | 3.24 | Oct 09, 2029 | 3.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1772483.28 | 0.38 | US00130HCG83 | 4.37 | Jan 15, 2031 | 2.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1750046.08 | 0.37 | US43858AAH32 | 5.69 | Jan 11, 2033 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1748945.11 | 0.37 | US43858AAG58 | 1.64 | Jan 11, 2028 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1746061.55 | 0.37 | US43858AAD28 | 4.55 | Feb 02, 2031 | 1.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1743813.47 | 0.37 | USY5S5CGAL65 | 2.9 | Jul 02, 2029 | 5.38 |
| DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | Fixed Income | 1728656.14 | 0.37 | XS3092022444 | 9.51 | Jun 30, 2053 | 5.79 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1714533.75 | 0.37 | US595620AU94 | 13.15 | Jul 15, 2049 | 4.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1695944.99 | 0.36 | US10112RBG83 | 1.43 | Dec 01, 2027 | 6.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1683413.84 | 0.36 | US25746UDL08 | 4.9 | Aug 15, 2031 | 2.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1665902.8 | 0.36 | US00130HCH66 | 1.92 | Jun 01, 2028 | 5.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1655627.12 | 0.35 | US44107TAZ93 | 4.0 | Sep 15, 2030 | 3.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1651876.64 | 0.35 | US045167EJ82 | 2.33 | Sep 26, 2028 | 3.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1640238.66 | 0.35 | US43858AAM27 | 6.05 | Jun 07, 2033 | 4.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1635264.05 | 0.35 | US10112RBH66 | 5.96 | Jan 15, 2034 | 6.5 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1634907.89 | 0.35 | US00203QAF46 | 5.91 | Sep 14, 2033 | 5.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1628454.33 | 0.35 | US209111FY40 | 13.75 | Apr 01, 2050 | 3.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1616253.18 | 0.35 | US015271AW93 | 5.55 | May 18, 2032 | 2.0 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1610651.12 | 0.34 | XS2634075399 | 1.74 | Jun 09, 2028 | 7.5 |
| AVANGRID INC | Corporates | Fixed Income | 1606207.01 | 0.34 | US05351WAB90 | 2.83 | Jun 01, 2029 | 3.8 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1590272.29 | 0.34 | XS2651619285 | 6.0 | Jul 25, 2033 | 4.88 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1578860.75 | 0.34 | US03845EAD40 | 2.73 | May 02, 2029 | 5.43 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1570279.46 | 0.34 | USY5S5CGAR36 | 6.93 | Apr 02, 2035 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1562831.15 | 0.33 | US78016EZT71 | 0.24 | Jul 14, 2026 | 1.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1561893.51 | 0.33 | US92343VGP31 | 14.03 | Mar 01, 2052 | 3.88 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1556066.99 | 0.33 | US56501RAN61 | 5.19 | Mar 16, 2032 | 3.7 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1542508.71 | 0.33 | XS2625209270 | 2.31 | Oct 11, 2028 | 5.88 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1526564.16 | 0.33 | US74947MAD48 | 1.87 | Apr 11, 2028 | 5.63 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1511926.73 | 0.32 | USG8438NAB31 | 6.13 | Oct 14, 2038 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1507901.01 | 0.32 | US10112RBE36 | 5.41 | Apr 01, 2032 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1501082.57 | 0.32 | US71567RAT32 | 14.14 | Jun 09, 2051 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1491862.21 | 0.32 | US92343VGL27 | 11.47 | Sep 03, 2041 | 2.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1475287.25 | 0.32 | US43858AAL44 | 2.01 | Jun 07, 2028 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1449063.62 | 0.31 | US74340XBT72 | 5.63 | Jan 15, 2033 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 1447626.61 | 0.31 | US29444UBL98 | 1.86 | Mar 15, 2028 | 1.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1445923.49 | 0.31 | US438127AC63 | 5.28 | Mar 10, 2032 | 2.97 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1436684.95 | 0.31 | US744448DA65 | 13.04 | May 15, 2054 | 5.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1435239.1 | 0.31 | HK0000789823 | 5.2 | Nov 24, 2031 | 1.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1425554.75 | 0.3 | US665772CY38 | 13.58 | Mar 15, 2054 | 5.4 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1419754.08 | 0.3 | XS3013061489 | 3.38 | Mar 05, 2030 | 5.28 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1417549.19 | 0.3 | US10112RBF01 | 6.63 | Oct 01, 2033 | 2.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1413937.97 | 0.3 | US015271AY59 | 6.85 | Mar 15, 2034 | 2.95 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1406865.4 | 0.3 | XS1991188548 | 2.79 | May 14, 2029 | 4.64 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1404560.54 | 0.3 | US95040QAK04 | 0.82 | Feb 15, 2027 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1392556.38 | 0.3 | US26444HAH49 | 3.37 | Dec 01, 2029 | 2.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1386355.98 | 0.3 | US23338VAN64 | 1.9 | Apr 01, 2028 | 1.9 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1384692.21 | 0.3 | XS2539374673 | 1.43 | Oct 13, 2027 | 5.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1372933.53 | 0.29 | US209111FX66 | 3.62 | Apr 01, 2030 | 3.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1370331.51 | 0.29 | US26442CAX20 | 2.31 | Nov 15, 2028 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1365340.02 | 0.29 | US89115A2V36 | 0.63 | Dec 11, 2026 | 5.26 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1361662.44 | 0.29 | USY5S5CGAB83 | 2.27 | Sep 25, 2028 | 5.75 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1341719.08 | 0.29 | XS2677030194 | 2.5 | Jan 12, 2029 | 5.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1337292.37 | 0.29 | XS2816816305 | 6.35 | May 16, 2034 | 5.5 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1316728.22 | 0.28 | US471048CP14 | 0.75 | Jan 20, 2027 | 1.63 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1313787.3 | 0.28 | USY5257YAM94 | 5.02 | Jul 27, 2032 | 6.54 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1311957.75 | 0.28 | US418751AE33 | 0.16 | Jun 15, 2026 | 3.38 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1303399.53 | 0.28 | US02666TAG22 | 6.19 | Feb 01, 2034 | 5.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1300617.16 | 0.28 | XS2627338580 | 5.84 | May 24, 2033 | 4.88 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1299037.19 | 0.28 | XS2393958488 | 0.53 | Nov 02, 2026 | 2.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1297259.76 | 0.28 | US74340XBR17 | 4.29 | Oct 15, 2030 | 1.25 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1290319.01 | 0.28 | US74256LEP04 | 0.33 | Aug 16, 2026 | 1.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1288529.52 | 0.28 | US053484AB76 | 5.28 | Jan 15, 2032 | 2.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1283055.83 | 0.27 | US44107TAY29 | 3.35 | Dec 15, 2029 | 3.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1274492.25 | 0.27 | US976826BQ93 | 5.49 | Sep 01, 2032 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1245082.42 | 0.27 | US316773DD98 | 0.54 | Nov 01, 2027 | 1.71 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1242399.52 | 0.27 | US95040QAR56 | 5.3 | Jun 15, 2032 | 3.85 |
| PACIFICORP | Corporates | Fixed Income | 1240427.02 | 0.26 | US695114CY24 | 14.87 | Jun 15, 2052 | 2.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1238375.51 | 0.26 | US26442UAH77 | 2.67 | Mar 15, 2029 | 3.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1233677.73 | 0.26 | US44107TBB17 | 6.38 | Jul 01, 2034 | 5.7 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1227116.28 | 0.26 | XS2980846518 | 1.67 | Jan 22, 2028 | 4.75 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1221211.11 | 0.26 | XS2615919284 | 1.99 | Jun 06, 2028 | 4.77 |
| XYLEM INC | Corporates | Fixed Income | 1218226.91 | 0.26 | US98419MAM29 | 1.73 | Jan 30, 2028 | 1.95 |
| COLBUN SA RegS | Corporates | Fixed Income | 1215394.71 | 0.26 | USP2867KAL00 | 5.12 | Jan 19, 2032 | 3.15 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 1212799.53 | 0.26 | US531546AB51 | 4.14 | Sep 15, 2030 | 2.05 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1212142.88 | 0.26 | US83416WAA18 | 4.25 | Jun 30, 2035 | 5.38 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1207068.18 | 0.26 | XS2334572562 | 0.03 | Apr 28, 2026 | 1.4 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 1202669.98 | 0.26 | XS1733877762 | 1.57 | Dec 13, 2027 | 3.84 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1199655.25 | 0.26 | US471048DC91 | 4.28 | Jan 23, 2031 | 3.88 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1195355.24 | 0.26 | XS2626291129 | 5.83 | Jun 01, 2033 | 5.0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1192799.01 | 0.25 | US40408AAA97 | 4.03 | Jan 15, 2031 | 6.15 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1190507.53 | 0.25 | XS2854315814 | 6.95 | Mar 25, 2035 | 5.25 |
| BAIDU INC | Corporates | Fixed Income | 1187500.15 | 0.25 | US056752AU22 | 4.91 | Aug 23, 2031 | 2.38 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1181805.68 | 0.25 | XS2203996306 | 4.12 | Sep 17, 2030 | 2.41 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 1181189.21 | 0.25 | USP58072AL66 | 0.94 | Apr 04, 2027 | 4.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1179643.91 | 0.25 | US595620AZ81 | 13.67 | Feb 01, 2055 | 5.3 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1175345.74 | 0.25 | US045167EC30 | 1.28 | Aug 10, 2027 | 2.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1170706.78 | 0.25 | US045167DR18 | 0.32 | Aug 14, 2026 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1167964.91 | 0.25 | US907818GC65 | 13.59 | Sep 09, 2052 | 4.95 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1166287.58 | 0.25 | US656029AN58 | 3.19 | Oct 16, 2029 | 5.09 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1153114.85 | 0.25 | XS2069310865 | 3.54 | Feb 28, 2030 | 3.93 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 1138451.54 | 0.24 | USP3762TAE12 | 6.04 | Apr 17, 2034 | 6.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1133249.68 | 0.24 | US656029AL92 | 1.79 | Mar 09, 2028 | 5.43 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1129130.76 | 0.24 | US86563VBA61 | 0.88 | Mar 10, 2027 | 2.8 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1126230.8 | 0.24 | XS2723146325 | 0.6 | Nov 30, 2026 | 5.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1124944.71 | 0.24 | US03845EAC66 | 0.47 | Oct 06, 2026 | 1.48 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1116185.19 | 0.24 | XS2865538776 | 2.98 | Jul 25, 2029 | 4.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1113341.02 | 0.24 | XS2856902189 | 6.59 | Jul 25, 2034 | 5.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 1107702.57 | 0.24 | USY52758AD47 | 2.81 | Apr 15, 2029 | 3.63 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1103367.51 | 0.24 | XS2530757082 | 1.36 | Sep 14, 2027 | 4.5 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1103182.66 | 0.24 | XS1509084775 | 0.53 | Nov 02, 2026 | 2.5 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 1101943.43 | 0.24 | XS1641477119 | 1.17 | Jul 07, 2027 | 3.88 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 1096757.89 | 0.23 | US45434M2H45 | 5.1 | Jan 21, 2032 | 3.57 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1093016.56 | 0.23 | US26442UAS33 | 6.38 | Mar 15, 2034 | 5.1 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1072060.22 | 0.23 | XS3074432959 | 3.62 | May 21, 2030 | 4.88 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 1067770.86 | 0.23 | US82460EAR18 | 5.22 | Apr 13, 2032 | 4.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1064350.75 | 0.23 | US42250PAD50 | 2.5 | Dec 01, 2028 | 2.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1061642.62 | 0.23 | USY5S5CGAM49 | 6.47 | Jul 02, 2034 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1060004.81 | 0.23 | US656029AJ47 | 1.35 | Sep 14, 2027 | 4.87 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1058737.44 | 0.23 | US86562MCN83 | 2.61 | Jan 14, 2029 | 2.47 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1043263.7 | 0.22 | US74947MAE21 | 3.15 | Sep 27, 2029 | 4.75 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1042296.59 | 0.22 | US86563VBH15 | 1.79 | Mar 09, 2028 | 5.5 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1039019.9 | 0.22 | XS2382853641 | 8.44 | Jan 31, 2049 | 3.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1038743.98 | 0.22 | US209111GB38 | 15.69 | Jun 15, 2061 | 3.6 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1035535.71 | 0.22 | US976656CN66 | 5.44 | Sep 30, 2032 | 4.75 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1031095.4 | 0.22 | XS3074435978 | 7.01 | May 21, 2035 | 5.38 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1027235.97 | 0.22 | US65364UAN63 | 3.93 | Jun 27, 2030 | 1.96 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1025494.63 | 0.22 | XS2633553933 | 2.0 | Jun 14, 2028 | 5.32 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1023671.31 | 0.22 | US67021CAN74 | 2.81 | May 15, 2029 | 3.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1021796.86 | 0.22 | US461070AP91 | 2.21 | Sep 26, 2028 | 4.1 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1012007.54 | 0.22 | US65364UAS50 | 12.84 | Sep 16, 2052 | 5.78 |
| XYLEM INC | Corporates | Fixed Income | 1011522.64 | 0.22 | US98419MAL46 | 4.43 | Jan 30, 2031 | 2.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1010814.26 | 0.22 | US595620AS49 | 13.36 | Aug 01, 2048 | 3.65 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1010743.59 | 0.22 | USY50800AA26 | 1.1 | Jun 15, 2052 | 5.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1008520.03 | 0.22 | US23338VAJ52 | 13.35 | Mar 01, 2049 | 3.95 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1003380.5 | 0.21 | US302154EQ83 | 2.57 | Jan 13, 2029 | 3.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 1000587.16 | 0.21 | US26884ABN28 | 4.92 | Aug 01, 2031 | 1.85 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 994193.43 | 0.21 | XS2357744619 | 4.82 | Jul 15, 2031 | 2.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 993194.01 | 0.21 | US649840CW32 | 6.59 | Aug 15, 2034 | 5.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 990920.82 | 0.21 | US49446RAW97 | 4.13 | Oct 01, 2030 | 2.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 985563.0 | 0.21 | US015271BA64 | 7.18 | Apr 15, 2035 | 4.75 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 967453.19 | 0.21 | US656029AG08 | 0.43 | Sep 22, 2026 | 1.28 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 956426.87 | 0.2 | US471048CU09 | 1.41 | Oct 05, 2027 | 4.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 944241.08 | 0.2 | US665772CT43 | 4.59 | Apr 01, 2031 | 2.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 942678.34 | 0.2 | US053484AC59 | 2.5 | Dec 01, 2028 | 1.9 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 939997.36 | 0.2 | US744533BM10 | 4.91 | Aug 15, 2031 | 2.2 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 939586.05 | 0.2 | XS2713768807 | 2.34 | Nov 15, 2028 | 5.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 938811.0 | 0.2 | US60687YBX67 | 2.83 | May 22, 2030 | 3.26 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 938276.79 | 0.2 | XS2445179190 | 2.8 | Jun 06, 2030 | 5.5 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 926081.32 | 0.2 | USY4899GGB33 | 2.1 | Jul 18, 2028 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 920183.38 | 0.2 | US665772CV98 | 13.58 | Jun 01, 2052 | 4.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 917688.49 | 0.2 | US11271LAH50 | 4.58 | Apr 15, 2031 | 2.72 |
| ERP OPERATING LP | Corporates | Fixed Income | 917578.07 | 0.2 | US26884ABK88 | 2.34 | Dec 01, 2028 | 4.15 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 908711.38 | 0.19 | US40408AAB70 | 6.76 | Jul 15, 2035 | 6.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 907367.36 | 0.19 | US845437BT80 | 14.25 | Nov 01, 2051 | 3.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 905903.71 | 0.19 | US656029AH80 | 5.03 | Sep 22, 2031 | 2.08 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 902760.75 | 0.19 | XS1453462076 | 0.26 | Jul 21, 2026 | 2.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 900378.43 | 0.19 | XS1725342288 | 1.56 | Dec 06, 2027 | 3.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 898451.95 | 0.19 | US42250PAC77 | 0.78 | Feb 01, 2027 | 1.35 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 896104.4 | 0.19 | XS1743657683 | 1.65 | Jan 10, 2028 | 3.5 |
| COLBUN SA RegS | Corporates | Fixed Income | 893854.57 | 0.19 | USP2867KAM82 | 7.24 | Sep 11, 2035 | 5.38 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 890843.54 | 0.19 | XS2387660280 | 0.41 | Sep 17, 2026 | 1.58 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 888451.4 | 0.19 | US471048CY21 | 2.29 | Oct 18, 2028 | 4.88 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 879252.47 | 0.19 | US665772CS69 | 15.38 | Jun 01, 2051 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 879130.39 | 0.19 | US23338VAH96 | 12.83 | May 15, 2048 | 4.05 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 879005.01 | 0.19 | US649840CV58 | 5.84 | Aug 15, 2033 | 5.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 872034.94 | 0.19 | US67021CAP23 | 3.56 | Apr 01, 2030 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 866607.19 | 0.19 | US43858AAJ97 | 14.01 | Jan 11, 2053 | 5.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 862527.28 | 0.18 | US744448CP44 | 1.88 | Jun 15, 2028 | 3.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 854046.42 | 0.18 | US49427RAN26 | 2.36 | Dec 15, 2028 | 4.75 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 850998.34 | 0.18 | US845743BU60 | 14.07 | May 01, 2050 | 3.15 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 845816.67 | 0.18 | USU3822UAA89 | 2.12 | Jul 27, 2028 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 842398.06 | 0.18 | XS2542162677 | 15.09 | Oct 13, 2122 | 5.38 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 842210.21 | 0.18 | USY3815NBF79 | 0.76 | Jan 24, 2027 | 2.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 836175.47 | 0.18 | US595620AQ82 | 0.99 | May 01, 2027 | 3.1 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 831346.41 | 0.18 | USY5S5CGAA01 | 0.44 | Sep 25, 2026 | 5.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 825116.84 | 0.18 | US745332CN42 | 13.23 | Jun 15, 2054 | 5.68 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 818682.99 | 0.17 | US665772CR86 | 14.76 | Mar 01, 2050 | 2.9 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 813792.69 | 0.17 | XS2623522930 | 0.12 | May 31, 2026 | 4.5 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 813518.2 | 0.17 | XS2962240060 | 1.64 | Jan 10, 2028 | 4.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 812437.09 | 0.17 | US43858AAK60 | 0.14 | Jun 07, 2026 | 4.25 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 811809.72 | 0.17 | XS2747557416 | 0.75 | Jan 23, 2027 | 4.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 810727.78 | 0.17 | US595620AV77 | 14.49 | Apr 15, 2050 | 3.15 |
| KEB HANA BANK MTN RegS | Corporates | Fixed Income | 807970.48 | 0.17 | USY46006EJ07 | 4.01 | Oct 21, 2030 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 807663.11 | 0.17 | US68233JCF93 | 5.22 | Jun 01, 2032 | 4.15 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 803460.78 | 0.17 | USY7140EAA65 | 1.83 | Apr 27, 2028 | 5.15 |
| QTS FAYETTEVILLE I DC1-2 LLC 144A | Corporates | Fixed Income | 794446.74 | 0.17 | US74751AAA16 | 7.47 | Apr 15, 2036 | 5.7 |
| KIA CORP RegS | Corporates | Fixed Income | 789740.05 | 0.17 | USY4760JAA17 | 0.49 | Oct 16, 2026 | 1.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 789621.57 | 0.17 | US313747BC00 | 1.83 | May 01, 2028 | 5.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 783478.21 | 0.17 | US976826BR76 | 5.77 | Apr 01, 2033 | 4.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 779988.23 | 0.17 | US44107TBA34 | 5.07 | Dec 15, 2031 | 2.9 |
| AES ANDES SA RegS | Corporates | Fixed Income | 774839.93 | 0.17 | USP0091LAA46 | 2.59 | Mar 15, 2029 | 6.3 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | Fixed Income | 773762.85 | 0.17 | XS3225833972 | 2.44 | Dec 31, 2079 | 4.15 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 768720.08 | 0.16 | XS2921409756 | 3.14 | Oct 23, 2029 | 4.85 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 759714.36 | 0.16 | US76169XAB01 | 4.97 | Sep 01, 2031 | 2.15 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 756010.17 | 0.16 | US298785JJ68 | 1.48 | Oct 21, 2027 | 0.63 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 746297.63 | 0.16 | US649840CU75 | 2.1 | Aug 15, 2028 | 5.65 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 737469.67 | 0.16 | US745332CL85 | 13.11 | Jun 01, 2053 | 5.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 727725.5 | 0.16 | US67021CAT45 | 13.51 | Sep 15, 2052 | 4.95 |
| UDR INC MTN | Corporates | Fixed Income | 726726.5 | 0.16 | US90265EAU47 | 6.31 | Mar 15, 2033 | 1.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 720195.71 | 0.15 | US976826BS59 | 6.37 | Mar 30, 2034 | 5.38 |
| KILROY REALTY LP | Corporates | Fixed Income | 715429.93 | 0.15 | US49427RAR30 | 6.58 | Nov 15, 2033 | 2.65 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 713674.61 | 0.15 | XS3037640037 | 1.04 | May 21, 2027 | 4.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 709411.77 | 0.15 | US744448CS82 | 14.25 | Mar 01, 2050 | 3.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 704790.71 | 0.15 | US595620AR65 | 12.82 | Aug 01, 2047 | 3.95 |
| WP CAREY INC | Corporates | Fixed Income | 697595.52 | 0.15 | US92936UAJ88 | 5.27 | Feb 01, 2032 | 2.45 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 696336.35 | 0.15 | XS2390145006 | 0.55 | Nov 09, 2026 | 1.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 677496.22 | 0.14 | US49427RAQ56 | 5.85 | Nov 15, 2032 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 677218.26 | 0.14 | US906548CS94 | 15.32 | Mar 15, 2051 | 2.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 676442.22 | 0.14 | USY68613AC56 | 13.55 | Jul 02, 2054 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 676156.19 | 0.14 | US595620AX34 | 6.18 | Jan 15, 2034 | 5.35 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 675411.63 | 0.14 | US418751AD59 | 3.99 | Sep 15, 2030 | 3.75 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 667904.55 | 0.14 | USY77108AF80 | 13.6 | Jul 14, 2051 | 4.1 |
| NISOURCE INC | Corporates | Fixed Income | 663462.95 | 0.14 | US65473PAM77 | 13.06 | Jun 15, 2052 | 5.0 |
| NEXT PROPERTIES RegS | Corporates | Fixed Income | 656167.19 | 0.14 | USP9402MAC30 | 5.96 | Feb 13, 2034 | 7.38 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 653020.43 | 0.14 | US575718AE16 | 8.72 | Jul 01, 2038 | 3.96 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 650550.59 | 0.14 | US595620AW50 | 15.62 | Aug 01, 2052 | 2.7 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 643684.26 | 0.14 | US95709TAN00 | 0.2 | Jul 01, 2026 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 638648.09 | 0.14 | US43858AAE01 | 16.22 | Feb 02, 2051 | 2.38 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 630311.82 | 0.13 | US898813AS93 | 4.07 | Aug 01, 2030 | 1.5 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 617393.99 | 0.13 | XS3056053799 | 3.61 | May 09, 2030 | 4.63 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 616371.12 | 0.13 | US649840CX15 | 7.27 | Aug 15, 2035 | 5.05 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 610604.35 | 0.13 | US461070AQ74 | 2.72 | Apr 01, 2029 | 3.6 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 609679.85 | 0.13 | XS2644967304 | 0.25 | Jul 17, 2026 | 5.5 |
| DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | Fixed Income | 609141.36 | 0.13 | XS3189561627 | 2.34 | Oct 28, 2028 | 4.29 |
| UDR INC MTN | Corporates | Fixed Income | 602557.25 | 0.13 | US90265EAS90 | 7.18 | Nov 01, 2034 | 3.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 593330.63 | 0.13 | US665772CU16 | 15.07 | Apr 01, 2052 | 3.2 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 593221.76 | 0.13 | XS2425755985 | 0.74 | Jan 18, 2027 | 2.0 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 590031.54 | 0.13 | XS2384258245 | 0.47 | Oct 08, 2026 | 2.38 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 588789.37 | 0.13 | US976843BN12 | 15.0 | Dec 01, 2051 | 2.85 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 580982.1 | 0.12 | US254845JZ44 | 16.49 | Oct 01, 2114 | 4.81 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 580489.23 | 0.12 | US54445CAK99 | 9.88 | May 15, 2048 | 4.24 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 579486.2 | 0.12 | US23338VAR78 | 14.39 | Mar 01, 2052 | 3.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 575233.17 | 0.12 | US23338VAP13 | 14.61 | Apr 01, 2051 | 3.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 554247.64 | 0.12 | US976826BP11 | 5.03 | Sep 16, 2031 | 1.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 527499.89 | 0.11 | US744533BP41 | 14.58 | Aug 15, 2051 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 526548.9 | 0.11 | US744448CQ27 | 12.81 | Jun 15, 2048 | 4.1 |
| KIA CORP RegS | Corporates | Fixed Income | 525147.54 | 0.11 | USY4760JAD55 | 0.82 | Feb 14, 2027 | 2.75 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 513238.46 | 0.11 | US60683MAE93 | 5.22 | Jan 21, 2032 | 2.57 |
| INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Government Related | Fixed Income | 509046.16 | 0.11 | XS2919678339 | 1.96 | May 21, 2028 | 4.13 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 506717.45 | 0.11 | US01626PAQ90 | 13.88 | May 13, 2051 | 3.63 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 505057.97 | 0.11 | XS2670471460 | 0.39 | Sep 08, 2026 | 5.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 502971.46 | 0.11 | US040555DC57 | 15.1 | Sep 15, 2050 | 2.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 499535.49 | 0.11 | US744448CU39 | 14.92 | Jan 15, 2051 | 2.7 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 495196.54 | 0.11 | XS2379392397 | 0.37 | Sep 01, 2026 | 1.25 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 435664.56 | 0.09 | US914455UK46 | 14.76 | Apr 01, 2052 | 3.5 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 435041.48 | 0.09 | USP9401JAA53 | 5.88 | Feb 13, 2034 | 7.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 434639.55 | 0.09 | US67021CAQ06 | 14.6 | Jun 01, 2051 | 3.1 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 414501.66 | 0.09 | US720198AE09 | 3.96 | Aug 15, 2030 | 3.15 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 403493.47 | 0.09 | US845743BT97 | 13.31 | Jun 15, 2049 | 3.75 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 396260.25 | 0.08 | XS2373796593 | 0.41 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 384176.01 | 0.08 | US79768HJN98 | 1.35 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 370422.98 | 0.08 | US461070AR57 | 13.84 | Sep 30, 2049 | 3.5 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 201929.93 | 0.04 | XS2788243736 | 0.96 | Apr 10, 2027 | 5.45 |
| USD CASH | Cash and/or Derivatives | Cash | 144785.02 | 0.03 | nan | 0.0 | nan | 0.0 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58481.16 | 0.01 | US3136AY6X67 | 1.11 | Sep 25, 2027 | 3.06 |
| EUR CASH | Cash and/or Derivatives | Cash | 4505.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 2041.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 276.43 | 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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