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 Jun 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6378103.4 | 2.04 | US298785JV96 | 8.0 | Feb 14, 2033 | 3.75 |
| KFW MTN | Government Related | Fixed Income | 4389384.58 | 1.4 | US500769JG03 | 6.98 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3834752.06 | 1.23 | US298785HD17 | 2.73 | Apr 13, 2026 | 2.13 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3419510.56 | 1.09 | US298785JN70 | 7.3 | May 13, 2031 | 1.63 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3298366.5 | 1.06 | US46514BRA79 | 7.65 | Jan 17, 2033 | 4.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2969871.61 | 0.95 | US438127AB80 | 3.5 | Mar 10, 2027 | 2.53 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2959064.16 | 0.95 | US06051GHW24 | 1.34 | Oct 22, 2025 | 2.46 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2951865.0 | 0.94 | XS2585988061 | 8.69 | Feb 14, 2035 | 4.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2779658.96 | 0.89 | US168863DL94 | 15.23 | Jan 25, 2050 | 3.5 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2774846.33 | 0.89 | US45950VHX73 | 2.71 | Apr 07, 2026 | 2.13 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2758024.24 | 0.88 | US45905U6L39 | 2.34 | Nov 20, 2025 | 3.13 |
| KFW | Government Related | Fixed Income | 2736972.94 | 0.88 | US500769JQ84 | 3.21 | Oct 01, 2026 | 1.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2725461.0 | 0.87 | XS2585987683 | 5.61 | Feb 14, 2030 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2661302.22 | 0.85 | US71567RAV87 | 7.17 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2490790.5 | 0.8 | XS2585988145 | 14.29 | Feb 14, 2053 | 5.13 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2466723.82 | 0.79 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2224124.44 | 0.71 | XS2542162321 | 3.84 | Oct 13, 2027 | 5.0 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 2124301.72 | 0.68 | US29874QEE08 | 1.64 | Feb 13, 2025 | 1.5 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 2104213.12 | 0.67 | US500630DM73 | 1.6 | Jan 25, 2025 | 0.75 |
| KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2080514.31 | 0.67 | US50064FAR55 | 1.01 | Jun 19, 2024 | 2.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2035286.46 | 0.65 | US268317AS33 | 2.15 | Oct 13, 2025 | 3.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2002795.07 | 0.64 | US46647PBS48 | 0.31 | Sep 16, 2024 | 0.65 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1992735.56 | 0.64 | XS2208843503 | 0.17 | Aug 04, 2023 | 1.0 |
| KFW | Government Related | Fixed Income | 1985315.73 | 0.64 | US500769JD71 | 5.82 | Sep 14, 2029 | 1.75 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1958347.37 | 0.63 | XS2213668085 | 6.63 | Aug 19, 2030 | 1.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1941632.65 | 0.62 | US65339KBW99 | 4.66 | Jun 15, 2028 | 1.9 |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1895101.94 | 0.61 | XS2380541685 | 1.24 | Sep 09, 2024 | 0.63 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1884932.5 | 0.6 | US63983TBB08 | 2.66 | Mar 24, 2026 | 2.38 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1878839.32 | 0.6 | US168863DN50 | 7.48 | Jan 27, 2032 | 2.55 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1851465.2 | 0.59 | XS2608256827 | 7.84 | Apr 11, 2033 | 4.63 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1850323.17 | 0.59 | US125094AV47 | 2.88 | May 26, 2026 | 1.0 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1810867.04 | 0.58 | US50046PBR55 | 1.02 | Jun 19, 2024 | 0.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1810051.07 | 0.58 | US44107TAZ93 | 6.22 | Sep 15, 2030 | 3.5 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 1807992.0 | 0.58 | XS1856795510 | 0.31 | Sep 28, 2023 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 1789024.26 | 0.57 | US29444UBU97 | 7.28 | Apr 15, 2032 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1779805.4 | 0.57 | US10112RBB96 | 5.25 | Jun 21, 2029 | 3.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1770000.0 | 0.57 | US0669224778 | 0.01 | nan | 5.15 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1769320.08 | 0.57 | US298785GQ39 | 1.32 | Oct 15, 2024 | 2.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1746195.99 | 0.56 | US045167EJ82 | 4.81 | Sep 26, 2028 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1720757.22 | 0.55 | US46647PCM68 | 1.16 | Aug 09, 2025 | 0.77 |
| AVANGRID INC | Corporates | Fixed Income | 1717504.69 | 0.55 | US05351WAA18 | 1.42 | Dec 01, 2024 | 3.15 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1710006.93 | 0.55 | US302154DN61 | 7.64 | Jan 18, 2032 | 2.13 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1656210.13 | 0.53 | US45685NAA46 | 2.38 | Jan 06, 2026 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1623579.83 | 0.52 | US10112RBE36 | 7.59 | Apr 01, 2032 | 2.55 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1618190.5 | 0.52 | XS2381043350 | 3.25 | Oct 28, 2026 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1596156.88 | 0.51 | US43858AAH32 | 7.66 | Jan 11, 2033 | 4.63 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1590625.23 | 0.51 | US06279JAC36 | 2.05 | Sep 16, 2026 | 6.25 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1546496.11 | 0.49 | US09659W2Q64 | 2.91 | Jun 30, 2027 | 1.68 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1521737.71 | 0.49 | US693475BL85 | 2.44 | Jan 26, 2027 | 4.76 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1518650.04 | 0.49 | US92343VGT52 | 7.7 | May 09, 2033 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1461389.33 | 0.47 | US92343VFL36 | 6.71 | Sep 18, 2030 | 1.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1456105.18 | 0.47 | US00946AAC80 | 3.41 | Jan 12, 2027 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 1452410.17 | 0.46 | XS2542162248 | 7.3 | Oct 13, 2032 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1446962.61 | 0.46 | US92343VES97 | 4.92 | Feb 08, 2029 | 3.88 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1439537.92 | 0.46 | XS2446005907 | 1.91 | Jun 01, 2025 | 2.95 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 1429695.56 | 0.46 | XS2379392397 | 3.12 | Sep 01, 2026 | 1.25 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 1428944.18 | 0.46 | USY4907LAA09 | 1.02 | Jun 24, 2024 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1424978.51 | 0.46 | US015271AY59 | 8.85 | Mar 15, 2034 | 2.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1423680.11 | 0.46 | HK0000789823 | 7.71 | Nov 24, 2031 | 1.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1421752.89 | 0.45 | US595620AT22 | 5.13 | Apr 15, 2029 | 3.65 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1412416.67 | 0.45 | US43858AAD28 | 7.1 | Feb 02, 2031 | 1.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1405984.48 | 0.45 | US00130HCE36 | 2.51 | Jan 15, 2026 | 1.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1393433.29 | 0.45 | US053484AC59 | 5.11 | Dec 01, 2028 | 1.9 |
| Kaiser Permanente | Corporates | Fixed Income | 1387687.69 | 0.44 | US48305QAF00 | 13.12 | Jun 01, 2041 | 2.81 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1384934.6 | 0.44 | XS1991188548 | 5.16 | May 14, 2029 | 4.64 |
| CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1379151.67 | 0.44 | XS2014454933 | 1.04 | Jul 02, 2024 | 2.75 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1353186.27 | 0.43 | US00084DAW02 | 4.81 | Dec 13, 2029 | 2.47 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1350834.92 | 0.43 | XS2479371028 | 1.87 | May 17, 2025 | 3.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1337835.9 | 0.43 | US74977RDJ05 | 2.21 | Sep 24, 2026 | 1.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1326401.12 | 0.42 | US744448CQ27 | 14.1 | Jun 15, 2048 | 4.1 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1310547.0 | 0.42 | XS2203995670 | 2.2 | Sep 17, 2025 | 1.74 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1310360.42 | 0.42 | US595620AU94 | 14.45 | Jul 15, 2049 | 4.25 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1309343.9 | 0.42 | US74977RDK77 | 2.6 | Feb 24, 2027 | 1.11 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1303598.72 | 0.42 | US03845EAC66 | 3.2 | Oct 06, 2026 | 1.48 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1298546.2 | 0.42 | US209111FY40 | 14.97 | Apr 01, 2050 | 3.95 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1295486.11 | 0.41 | XS2208844493 | 2.09 | Aug 04, 2025 | 1.25 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1294665.0 | 0.41 | US26835PAH38 | 4.36 | Jan 24, 2028 | 1.71 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1280251.52 | 0.41 | US87020PAP27 | 3.31 | Nov 16, 2026 | 1.54 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1271292.22 | 0.41 | US298785JH03 | 6.96 | Sep 23, 2030 | 0.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1266578.29 | 0.41 | US78016EZT71 | 2.99 | Jul 14, 2026 | 1.15 |
| EQUINIX INC | Corporates | Fixed Income | 1258913.21 | 0.4 | US29444UBS42 | 7.0 | May 15, 2031 | 2.5 |
| APPLE INC | Corporates | Fixed Income | 1258390.35 | 0.4 | US037833CX61 | 3.64 | Jun 20, 2027 | 3.0 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1256623.38 | 0.4 | US31572UAF30 | 3.21 | Jan 17, 2027 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1252634.37 | 0.4 | US10112RBG83 | 3.85 | Dec 01, 2027 | 6.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1250008.65 | 0.4 | US43858AAG58 | 4.07 | Jan 11, 2028 | 4.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1234664.06 | 0.39 | US11271LAH50 | 6.86 | Apr 15, 2031 | 2.72 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1227136.15 | 0.39 | US298785JA59 | 5.91 | Oct 09, 2029 | 1.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1225332.59 | 0.39 | US606822AH76 | 0.27 | Sep 13, 2023 | 2.53 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1213163.88 | 0.39 | US438127AA08 | 1.68 | Mar 10, 2025 | 2.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1212823.7 | 0.39 | US92343VGL27 | 12.97 | Sep 03, 2041 | 2.85 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1204369.94 | 0.39 | XS2539374673 | 3.87 | Oct 13, 2027 | 5.13 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1200022.6 | 0.38 | US6944PL2E89 | 2.75 | Apr 14, 2026 | 1.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1198403.27 | 0.38 | US045167CY77 | 1.72 | Mar 19, 2025 | 2.13 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1192427.21 | 0.38 | US83416WAA18 | 5.39 | Jun 30, 2035 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 1182572.4 | 0.38 | US71567RAL06 | 1.16 | Aug 20, 2024 | 3.9 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1181804.51 | 0.38 | US456837AU72 | 1.98 | Jul 01, 2026 | 1.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1166763.85 | 0.37 | US89114TZK14 | 1.48 | Dec 13, 2024 | 1.25 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1164667.83 | 0.37 | USY3815NBC49 | 2.59 | Feb 08, 2026 | 1.25 |
| KIA CORP RegS | Corporates | Fixed Income | 1154913.33 | 0.37 | USY4760JAB99 | 0.85 | Apr 16, 2024 | 1.0 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1142945.33 | 0.37 | DE000LB2ZTL3 | 1.67 | Feb 24, 2025 | 2.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1135446.76 | 0.36 | US56501RAN61 | 7.27 | Mar 16, 2032 | 3.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1133573.33 | 0.36 | XS2384565508 | 1.36 | Oct 28, 2024 | 1.0 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1124440.74 | 0.36 | US471048CP14 | 3.45 | Jan 20, 2027 | 1.63 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1112579.67 | 0.36 | XS2233188353 | 2.22 | Sep 22, 2025 | 1.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1105521.67 | 0.35 | US015271AP43 | 2.62 | Apr 15, 2026 | 3.8 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1105439.32 | 0.35 | USP42009AE34 | 3.46 | Apr 12, 2027 | 4.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1105137.62 | 0.35 | US929043AK39 | 2.85 | Jun 01, 2026 | 2.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1095189.79 | 0.35 | US25746UDL08 | 7.22 | Aug 15, 2031 | 2.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1078528.4 | 0.35 | US00130HCG83 | 6.69 | Jan 15, 2031 | 2.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1076478.51 | 0.34 | US25160PAF45 | 2.67 | Mar 19, 2026 | 1.69 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1063437.56 | 0.34 | US92343VGP31 | 15.34 | Mar 01, 2052 | 3.88 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1059417.0 | 0.34 | XS2288890671 | 2.51 | Jan 26, 2026 | 2.13 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1056969.98 | 0.34 | USY5257YAM94 | 6.71 | Jul 27, 2032 | 6.54 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1046660.0 | 0.33 | USG8438NAB31 | 7.74 | Oct 14, 2038 | 4.85 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 1035076.93 | 0.33 | US845743BU60 | 15.89 | May 01, 2050 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1032975.7 | 0.33 | US744448CP44 | 4.31 | Jun 15, 2028 | 3.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1026606.55 | 0.33 | US13607GRR73 | 2.32 | Oct 23, 2025 | 0.95 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1022308.19 | 0.33 | US59217GEJ40 | 2.01 | Jul 02, 2025 | 0.95 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1011289.58 | 0.32 | US89236TGU34 | 6.08 | Feb 13, 2030 | 2.15 |
| PROLOGIS LP | Corporates | Fixed Income | 1003158.11 | 0.32 | US74340XBR17 | 6.85 | Oct 15, 2030 | 1.25 |
| KIA CORP RegS | Corporates | Fixed Income | 1002608.25 | 0.32 | USY4760JAC72 | 1.63 | Feb 14, 2025 | 2.38 |
| PACIFICORP | Corporates | Fixed Income | 1000061.63 | 0.32 | US695114CY24 | 16.57 | Jun 15, 2052 | 2.9 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 999091.5 | 0.32 | XS2393958488 | 3.23 | Nov 02, 2026 | 2.25 |
| AVANGRID INC | Corporates | Fixed Income | 994342.9 | 0.32 | US05351WAC73 | 1.76 | Apr 15, 2025 | 3.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 983938.09 | 0.31 | US907818GC65 | 15.05 | Sep 09, 2052 | 4.95 |
| PROLOGIS LP | Corporates | Fixed Income | 978913.38 | 0.31 | US74340XBT72 | 7.53 | Jan 15, 2033 | 4.63 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 972480.08 | 0.31 | US26444HAH49 | 5.85 | Dec 01, 2029 | 2.5 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 968253.89 | 0.31 | XS2447552089 | 1.87 | May 18, 2025 | 3.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 964575.38 | 0.31 | US63254ABA51 | 0.05 | Jun 20, 2023 | 3.63 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 962475.56 | 0.31 | XS2333562713 | 0.88 | Apr 28, 2024 | 0.8 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 962430.56 | 0.31 | XS2345988211 | 0.99 | Jun 10, 2024 | 0.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 958329.87 | 0.31 | US00946AAG94 | 3.98 | Jan 12, 2028 | 4.75 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 957377.36 | 0.31 | XS2382853641 | 15.21 | Jan 31, 2049 | 3.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 947130.59 | 0.3 | US595620AS49 | 14.77 | Aug 01, 2048 | 3.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 937114.03 | 0.3 | US42250PAC77 | 3.49 | Feb 01, 2027 | 1.35 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 936802.53 | 0.3 | US656029AH80 | 7.41 | Sep 22, 2031 | 2.08 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 932395.47 | 0.3 | US26442CAX20 | 4.77 | Nov 15, 2028 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 928970.97 | 0.3 | US26442UAH77 | 5.08 | Mar 15, 2029 | 3.45 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 925544.44 | 0.3 | XS2425755985 | 3.42 | Jan 18, 2027 | 2.0 |
| AVANGRID INC | Corporates | Fixed Income | 915003.1 | 0.29 | US05351WAB90 | 5.24 | Jun 01, 2029 | 3.8 |
| XYLEM INC | Corporates | Fixed Income | 910450.62 | 0.29 | US98419MAL46 | 6.79 | Jan 30, 2031 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 900665.47 | 0.29 | US29444UBL98 | 4.5 | Mar 15, 2028 | 1.55 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 897028.59 | 0.29 | US316773DD98 | 3.19 | Nov 01, 2027 | 1.71 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 895285.91 | 0.29 | US48305QAC78 | 3.56 | May 01, 2027 | 3.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 883592.5 | 0.28 | US10112RBH66 | 7.62 | Jan 15, 2034 | 6.5 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 880989.09 | 0.28 | USP58072AL66 | 3.48 | Apr 04, 2027 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 872664.79 | 0.28 | US71567RAT32 | 15.62 | Jun 09, 2051 | 3.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 869416.62 | 0.28 | US43858AAJ97 | 15.46 | Jan 11, 2053 | 5.25 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 863150.0 | 0.28 | XS1743657683 | 4.15 | Jan 10, 2028 | 3.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 855937.33 | 0.27 | US298785HM16 | 3.74 | May 24, 2027 | 2.38 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 852337.62 | 0.27 | XS1453462076 | 2.92 | Jul 21, 2026 | 2.88 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 844889.9 | 0.27 | US045167DR18 | 3.04 | Aug 14, 2026 | 1.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 842664.97 | 0.27 | US976656CN66 | 7.38 | Sep 30, 2032 | 4.75 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 830898.02 | 0.27 | US30217G2C30 | 5.01 | Oct 19, 2028 | 1.75 |
| BAIDU INC | Corporates | Fixed Income | 829106.16 | 0.27 | US056752AU22 | 7.21 | Aug 23, 2031 | 2.38 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 827965.02 | 0.26 | US86563VBA61 | 3.5 | Mar 10, 2027 | 2.8 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 810229.99 | 0.26 | US74256LEP04 | 3.08 | Aug 16, 2026 | 1.25 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 807418.3 | 0.26 | USA9890AAA81 | 2.78 | Jul 14, 2026 | 5.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 802197.0 | 0.26 | US209111GB38 | 17.4 | Jun 15, 2061 | 3.6 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 802129.88 | 0.26 | XS2387660280 | 3.14 | Sep 17, 2026 | 1.58 |
| COLBUN SA RegS | Corporates | Fixed Income | 800595.65 | 0.26 | USP2867KAL00 | 7.25 | Jan 19, 2032 | 3.15 |
| EQUINIX INC | Corporates | Fixed Income | 800003.62 | 0.26 | US29444UBK16 | 2.21 | Sep 15, 2025 | 1.0 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 798680.0 | 0.26 | XS2615919284 | 4.44 | Jun 06, 2028 | 4.77 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 795570.01 | 0.25 | US976826BQ93 | 7.51 | Sep 01, 2032 | 3.95 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 790544.67 | 0.25 | US00130HCH66 | 4.32 | Jun 01, 2028 | 5.45 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 786066.38 | 0.25 | XS2203996306 | 6.53 | Sep 17, 2030 | 2.41 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 785246.57 | 0.25 | US656029AL92 | 4.15 | Mar 09, 2028 | 5.43 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 783194.76 | 0.25 | US95040QAR56 | 7.29 | Jun 15, 2032 | 3.85 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 779431.88 | 0.25 | US65364UAS50 | 13.88 | Sep 16, 2052 | 5.78 |
| WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 776624.89 | 0.25 | XS2052453912 | 1.26 | Sep 24, 2024 | 2.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 776356.44 | 0.25 | US86562MCC29 | 0.6 | Jan 12, 2024 | 0.51 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 772965.69 | 0.25 | US95709TAN00 | 2.84 | Jul 01, 2026 | 2.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 769787.42 | 0.25 | US67021CAN74 | 5.27 | May 15, 2029 | 3.25 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 764339.01 | 0.24 | US86563VBH15 | 4.14 | Mar 09, 2028 | 5.5 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 757138.21 | 0.24 | US45434M2H45 | 7.19 | Jan 21, 2032 | 3.57 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 755731.73 | 0.24 | XS2122900330 | 1.65 | Feb 26, 2025 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 755754.77 | 0.24 | US209111FX66 | 5.92 | Apr 01, 2030 | 3.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 752173.7 | 0.24 | US95040QAK04 | 3.43 | Feb 15, 2027 | 2.7 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 751061.25 | 0.24 | XS2357744619 | 7.15 | Jul 15, 2031 | 2.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 750388.1 | 0.24 | US015271AW93 | 7.95 | May 18, 2032 | 2.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 746749.88 | 0.24 | US74432QCH65 | 2.65 | Mar 10, 2026 | 1.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 744649.43 | 0.24 | US045167EC30 | 3.9 | Aug 10, 2027 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 743430.0 | 0.24 | XS2436799584 | 3.52 | Mar 01, 2027 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 742189.94 | 0.24 | US23338VAH96 | 14.47 | May 15, 2048 | 4.05 |
| KILROY REALTY LP | Corporates | Fixed Income | 740829.15 | 0.24 | US49427RAN26 | 4.65 | Dec 15, 2028 | 4.75 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 736243.64 | 0.24 | US65364UAN63 | 6.37 | Jun 27, 2030 | 1.96 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 732084.78 | 0.23 | XS2542162677 | 18.22 | Oct 13, 2122 | 5.38 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 726538.99 | 0.23 | US531546AB51 | 6.56 | Sep 15, 2030 | 2.05 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 725521.78 | 0.23 | XS2334572562 | 2.79 | Apr 28, 2026 | 1.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 721636.33 | 0.23 | US845437BT80 | 15.79 | Nov 01, 2051 | 3.25 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 720273.75 | 0.23 | US86563VAV18 | 2.69 | Mar 25, 2026 | 1.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 710159.71 | 0.23 | US26884ABK88 | 4.79 | Dec 01, 2028 | 4.15 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 702426.92 | 0.22 | US843646AM23 | 2.23 | Dec 01, 2025 | 4.15 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 698775.0 | 0.22 | XS2530757082 | 3.83 | Sep 14, 2027 | 4.5 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 696415.61 | 0.22 | USY50800AA26 | 3.48 | Jun 15, 2052 | 5.9 |
| NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 692231.17 | 0.22 | XS1953035844 | 0.7 | Feb 20, 2024 | 2.75 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 691196.15 | 0.22 | US82460EAR18 | 7.2 | Apr 13, 2032 | 4.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 691078.93 | 0.22 | US595620AV77 | 15.97 | Apr 15, 2050 | 3.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 682365.87 | 0.22 | US23338VAN64 | 4.51 | Apr 01, 2028 | 1.9 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 681795.14 | 0.22 | USY52758AC63 | 1.31 | Oct 15, 2024 | 3.25 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 678837.25 | 0.22 | US26835PAJ93 | 3.79 | Oct 11, 2027 | 6.3 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 678754.61 | 0.22 | XS2470956322 | 1.81 | Apr 28, 2025 | 3.25 |
| KIA CORP RegS | Corporates | Fixed Income | 676439.9 | 0.22 | USY4760JAD55 | 3.45 | Feb 14, 2027 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 674363.15 | 0.22 | US86562MCN83 | 5.1 | Jan 14, 2029 | 2.47 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 667480.5 | 0.21 | US37045VAY65 | 5.28 | Oct 15, 2029 | 5.4 |
| MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 666916.74 | 0.21 | XS2357422760 | 1.06 | Jul 07, 2024 | 1.38 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 665495.35 | 0.21 | XS1641477119 | 3.68 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 661530.33 | 0.21 | XS1725342288 | 4.02 | Dec 06, 2027 | 3.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 657846.35 | 0.21 | US23338VAR78 | 15.83 | Mar 01, 2052 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 655712.49 | 0.21 | US60687YBX67 | 5.16 | May 22, 2030 | 3.26 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 654084.23 | 0.21 | US23338VAJ52 | 14.69 | Mar 01, 2049 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 651979.19 | 0.21 | US693475AY16 | 1.37 | Nov 01, 2024 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 639012.22 | 0.2 | US665772CS69 | 17.29 | Jun 01, 2051 | 2.6 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 633368.4 | 0.2 | US438127AC63 | 7.47 | Mar 10, 2032 | 2.97 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 632086.93 | 0.2 | XS2265238639 | 2.44 | Dec 10, 2025 | 0.89 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 631160.64 | 0.2 | XS2390145006 | 3.28 | Nov 09, 2026 | 1.75 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 630089.87 | 0.2 | USY52758AD47 | 5.2 | Apr 15, 2029 | 3.63 |
| INCHEON INTERNATIONAL AIRPORT CORP RegS | Government Related | Fixed Income | 626137.56 | 0.2 | XS2330932620 | 2.81 | May 04, 2026 | 1.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 621886.91 | 0.2 | US49427RAR30 | 8.66 | Nov 15, 2033 | 2.65 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 606798.41 | 0.19 | US50048MBX74 | 1.63 | Feb 11, 2025 | 2.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 604653.18 | 0.19 | US373334KE00 | 2.59 | Apr 01, 2026 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 602435.8 | 0.19 | US595620AR65 | 14.16 | Aug 01, 2047 | 3.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 597762.0 | 0.19 | US49446RAW97 | 6.46 | Oct 01, 2030 | 2.7 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 594213.17 | 0.19 | US313747BC00 | 4.24 | May 01, 2028 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 593199.65 | 0.19 | US595620AQ82 | 3.56 | May 01, 2027 | 3.1 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 592673.47 | 0.19 | US843646AW05 | 2.53 | Jan 15, 2026 | 0.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 587271.93 | 0.19 | US313747BB27 | 2.61 | Feb 15, 2026 | 1.25 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 586090.99 | 0.19 | US575718AE16 | 10.42 | Jul 01, 2038 | 3.96 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 584908.79 | 0.19 | US906548CS94 | 16.94 | Mar 15, 2051 | 2.63 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 583115.11 | 0.19 | US744533BM10 | 7.24 | Aug 15, 2031 | 2.2 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 577607.72 | 0.18 | US656029AJ47 | 3.81 | Sep 14, 2027 | 4.87 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 576307.92 | 0.18 | XS1733877762 | 4.04 | Dec 13, 2027 | 3.84 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 575667.72 | 0.18 | US43858AAC45 | 2.59 | Feb 02, 2026 | 0.63 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 574129.83 | 0.18 | US67021CAP23 | 5.81 | Apr 01, 2030 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 541669.33 | 0.17 | US43858AAE01 | 17.93 | Feb 02, 2051 | 2.38 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 534733.5 | 0.17 | XS2384258245 | 3.16 | Oct 08, 2026 | 2.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 533580.0 | 0.17 | US26884ABN28 | 7.31 | Aug 01, 2031 | 1.85 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 533390.67 | 0.17 | XS2373796593 | 3.13 | Sep 16, 2026 | 1.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 527144.4 | 0.17 | US053484AB76 | 7.61 | Jan 15, 2032 | 2.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 524867.85 | 0.17 | US67021CAT45 | 14.95 | Sep 15, 2052 | 4.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 523751.34 | 0.17 | US015271BA64 | 8.78 | Apr 15, 2035 | 4.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 506785.23 | 0.16 | US665772CV98 | 15.36 | Jun 01, 2052 | 4.5 |
| NISOURCE INC | Corporates | Fixed Income | 504929.4 | 0.16 | US65473PAM77 | 14.26 | Jun 15, 2052 | 5.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 500585.01 | 0.16 | US45905URL07 | 1.68 | Mar 03, 2025 | 2.13 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 494746.09 | 0.16 | US461070AR57 | 15.1 | Sep 30, 2049 | 3.5 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 487662.8 | 0.16 | US60683MAE93 | 7.45 | Jan 21, 2032 | 2.57 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 483522.0 | 0.15 | US461070AQ74 | 5.1 | Apr 01, 2029 | 3.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 483503.6 | 0.15 | US76169XAB01 | 7.3 | Sep 01, 2031 | 2.15 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 467668.53 | 0.15 | US254845JZ44 | 20.64 | Oct 01, 2114 | 4.81 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 453198.19 | 0.14 | US471048CU09 | 3.9 | Oct 05, 2027 | 4.38 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 442745.44 | 0.14 | US976843BN12 | 16.92 | Dec 01, 2051 | 2.85 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 437173.92 | 0.14 | US898813AS93 | 6.58 | Aug 01, 2030 | 1.5 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 436168.45 | 0.14 | US42250PAD50 | 5.08 | Dec 01, 2028 | 2.13 |
| WP CAREY INC | Corporates | Fixed Income | 436070.1 | 0.14 | US92936UAJ88 | 7.5 | Feb 01, 2032 | 2.45 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 429048.5 | 0.14 | US500630DF23 | 1.02 | Jun 19, 2024 | 0.4 |
| The Nature Conservancy | Corporates | Fixed Income | 426359.44 | 0.14 | US63902HBF55 | 15.56 | Mar 01, 2052 | 3.96 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 421961.75 | 0.13 | US976826BP11 | 7.4 | Sep 16, 2031 | 1.95 |
| UDR INC MTN | Corporates | Fixed Income | 413461.38 | 0.13 | US90265EAU47 | 8.59 | Mar 15, 2033 | 1.9 |
| UDR INC MTN | Corporates | Fixed Income | 403174.72 | 0.13 | US90265EAS90 | 9.25 | Nov 01, 2034 | 3.1 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 402378.67 | 0.13 | US914455UK46 | 16.48 | Apr 01, 2052 | 3.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 395648.63 | 0.13 | US461070AP91 | 4.62 | Sep 26, 2028 | 4.1 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 395641.44 | 0.13 | XS2231589784 | 0.3 | Sep 21, 2023 | 0.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 394434.62 | 0.13 | US665772CR86 | 16.25 | Mar 01, 2050 | 2.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 394224.72 | 0.13 | US665772CU16 | 16.49 | Apr 01, 2052 | 3.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 393591.49 | 0.13 | US44107TAY29 | 5.63 | Dec 15, 2029 | 3.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 392624.34 | 0.13 | US44409MAD83 | 3.94 | Feb 15, 2028 | 5.95 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 392346.61 | 0.13 | US29878TDB70 | 1.92 | Jun 13, 2025 | 2.88 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 389443.0 | 0.12 | XS2288890598 | 0.63 | Jan 26, 2024 | 1.63 |
| XYLEM INC | Corporates | Fixed Income | 387610.38 | 0.12 | US98419MAM29 | 4.33 | Jan 30, 2028 | 1.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 385695.92 | 0.12 | US23338VAP13 | 16.08 | Apr 01, 2051 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 384895.15 | 0.12 | US10112RBA14 | 4.77 | Dec 01, 2028 | 4.5 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 382707.28 | 0.12 | XS2069310865 | 5.8 | Feb 28, 2030 | 3.93 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 381350.38 | 0.12 | US040555DC57 | 16.38 | Sep 15, 2050 | 2.65 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 381096.0 | 0.12 | XS2447949475 | 1.68 | Mar 02, 2025 | 2.0 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 379199.56 | 0.12 | XS2373796320 | 1.25 | Sep 16, 2024 | 1.25 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 377466.67 | 0.12 | USY77108AF80 | 12.77 | Jul 14, 2051 | 4.1 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 374858.44 | 0.12 | XS2434935875 | 1.58 | Jan 27, 2025 | 2.3 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 368067.77 | 0.12 | US298785JJ68 | 4.24 | Oct 21, 2027 | 0.63 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 356313.93 | 0.11 | US01626PAQ90 | 15.0 | May 13, 2051 | 3.63 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 356238.95 | 0.11 | US67021CAQ06 | 16.42 | Jun 01, 2051 | 3.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 343918.47 | 0.11 | US744448CS82 | 15.79 | Mar 01, 2050 | 3.2 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 335910.07 | 0.11 | US81257VAB71 | 16.65 | Oct 01, 2050 | 2.72 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 328639.73 | 0.11 | USY4899GDC43 | 0.14 | Jul 25, 2023 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 313164.92 | 0.1 | US10112RBF01 | 8.7 | Oct 01, 2033 | 2.45 |
| KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 310576.02 | 0.1 | US50048MDA53 | 1.35 | Oct 21, 2024 | 0.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 306297.77 | 0.1 | US976826BR76 | 7.64 | Apr 01, 2033 | 4.95 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 305978.75 | 0.1 | US11272BAA17 | 7.53 | Jan 30, 2032 | 2.34 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 299806.31 | 0.1 | US720198AE09 | 6.16 | Aug 15, 2030 | 3.15 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 286748.56 | 0.09 | US744533BP41 | 15.91 | Aug 15, 2051 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 262354.0 | 0.08 | US744448CU39 | 16.52 | Jan 15, 2051 | 2.7 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 250248.0 | 0.08 | US54445CAK99 | 10.87 | May 15, 2048 | 4.24 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 247523.46 | 0.08 | US44107TBA34 | 7.2 | Dec 15, 2031 | 2.9 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 228876.46 | 0.07 | XS2368566746 | 1.11 | Jul 29, 2024 | 2.75 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 196762.5 | 0.06 | XS2244313685 | 0.42 | Nov 06, 2023 | 1.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 195499.56 | 0.06 | US43858AAB61 | 0.96 | May 28, 2024 | 2.5 |
| BANK OF THE PHILIPPINE ISLANDS MTN RegS | Corporates | Fixed Income | 192970.89 | 0.06 | XS2050923825 | 1.22 | Sep 10, 2024 | 2.5 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 190722.17 | 0.06 | XS2432628522 | 1.65 | Feb 16, 2025 | 1.88 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 190727.11 | 0.06 | XS2436799238 | 1.68 | Mar 01, 2025 | 2.0 |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 188860.5 | 0.06 | XS2388372273 | 1.29 | Sep 29, 2024 | 0.75 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 187419.11 | 0.06 | XS2480444970 | 1.87 | Jun 16, 2025 | 5.0 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 183512.67 | 0.06 | XS2227827321 | 2.19 | Sep 10, 2025 | 1.2 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 183207.61 | 0.06 | XS2281989785 | 2.53 | Jan 19, 2026 | 1.25 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 162365.5 | 0.05 | XS2368566829 | 2.9 | Jul 29, 2026 | 3.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 153626.33 | 0.05 | US49427RAQ56 | 8.05 | Nov 15, 2032 | 2.5 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 132369.79 | 0.04 | US845743BT97 | 14.6 | Jun 15, 2049 | 3.75 |
| PACIFICORP | Corporates | Fixed Income | 98907.86 | 0.03 | US695114CZ98 | 14.94 | Dec 01, 2053 | 5.35 |
| VORNADO REALTY LP | Corporates | Fixed Income | 96663.62 | 0.03 | US929043AL12 | 6.72 | Jun 01, 2031 | 3.4 |
| PACIFICORP | Corporates | Fixed Income | 81103.33 | 0.03 | US695114DA39 | 14.92 | May 15, 2054 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 80270.07 | 0.03 | US20030NEC11 | 7.61 | Feb 15, 2033 | 4.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 78216.6 | 0.03 | US595620AW50 | 17.21 | Aug 01, 2052 | 2.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 66804.17 | 0.02 | US68233JCF93 | 7.37 | Jun 01, 2032 | 4.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 59815.41 | 0.02 | US74456QCM69 | 14.99 | Mar 15, 2053 | 5.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 58940.33 | 0.02 | US694308KK29 | 12.6 | Apr 01, 2053 | 6.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 49726.79 | 0.02 | US74456QCL86 | 7.7 | Mar 15, 2033 | 4.65 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30402.16 | 0.01 | US43858AAF75 | 2.41 | Jan 11, 2026 | 4.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 26538.8 | 0.01 | US656029AG08 | 3.17 | Sep 22, 2026 | 1.28 |
| EUR CASH | Cash and/or Derivatives | Cash | 2734.88 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1884.85 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 281.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.55 | 0.0 | nan | 0.0 | Jun 05, 2023 | 3.22 |
| FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.66 | 0.0 | nan | 0.0 | Jun 05, 2023 | 4.49 |
| USD CASH | Cash and/or Derivatives | Cash | -1672241.09 | -0.53 | nan | 0.0 | nan | 0.0 |
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