Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 341 securities.
Note: The data shown here is as of date Dec 04, 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 | 6492687.62 | 1.98 | US298785JV96 | 7.59 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3894671.36 | 1.19 | US298785HD17 | 2.25 | Apr 13, 2026 | 2.13 |
| KFW MTN | Government Related | Fixed Income | 3384548.47 | 1.03 | US500769JG03 | 6.49 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3175945.29 | 0.97 | US298785JN70 | 6.84 | May 13, 2031 | 1.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3073131.51 | 0.94 | US345370DA55 | 6.87 | Feb 12, 2032 | 3.25 |
| KFW | Government Related | Fixed Income | 3011422.55 | 0.92 | US500769JQ84 | 2.72 | Oct 01, 2026 | 1.0 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2909249.84 | 0.89 | US45950VHX73 | 2.23 | Apr 07, 2026 | 2.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2885647.62 | 0.88 | XS2585988061 | 8.33 | Feb 14, 2035 | 4.88 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2776646.56 | 0.85 | US45905U6L39 | 1.87 | Nov 20, 2025 | 3.13 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2772735.09 | 0.85 | US46514BRA79 | 7.23 | Jan 17, 2033 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2696531.24 | 0.82 | XS2585987683 | 5.22 | Feb 14, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2586286.84 | 0.79 | US168863DL94 | 14.93 | Jan 25, 2050 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2572592.13 | 0.78 | US06051GHW24 | 0.86 | Oct 22, 2025 | 2.46 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2542178.16 | 0.78 | US345370DB39 | 6.55 | Aug 19, 2032 | 6.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2529052.6 | 0.77 | US46647PDW32 | 2.6 | Oct 22, 2027 | 6.07 |
| APPLE INC | Corporates | Fixed Income | 2506148.78 | 0.76 | US037833CX61 | 3.21 | Jun 20, 2027 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2330000.0 | 0.71 | US0669224778 | 0.1 | nan | 5.34 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 2295913.74 | 0.7 | US29874QEE08 | 1.15 | Feb 13, 2025 | 1.5 |
| KFW | Government Related | Fixed Income | 2185836.69 | 0.67 | US500769JD71 | 5.36 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2168335.48 | 0.66 | XS2585988145 | 13.72 | Feb 14, 2053 | 5.13 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 2147624.74 | 0.66 | US500630DM73 | 1.11 | Jan 25, 2025 | 0.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2139740.38 | 0.65 | US37045VAZ31 | 6.83 | Oct 15, 2032 | 5.6 |
| KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2109035.37 | 0.64 | US50064FAR55 | 0.52 | Jun 19, 2024 | 2.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2075186.54 | 0.63 | US65339KBW99 | 4.2 | Jun 15, 2028 | 1.9 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2052362.68 | 0.63 | US268317AS33 | 1.69 | Oct 13, 2025 | 3.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2011952.78 | 0.61 | XS2542162321 | 3.42 | Oct 13, 2027 | 5.0 |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1933191.45 | 0.59 | XS2380541685 | 0.74 | Sep 09, 2024 | 0.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1914403.8 | 0.58 | US693475BL85 | 2.0 | Jan 26, 2027 | 4.76 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1912017.19 | 0.58 | US45685NAA46 | 1.93 | Jan 06, 2026 | 4.63 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1891081.6 | 0.58 | US63983TBB08 | 2.19 | Mar 24, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1887942.28 | 0.58 | US10112RBB96 | 4.85 | Jun 21, 2029 | 3.4 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1852701.62 | 0.57 | US50046PBR55 | 0.53 | Jun 19, 2024 | 0.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1813701.26 | 0.55 | US46647PCM68 | 0.67 | Aug 09, 2025 | 0.77 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1802335.36 | 0.55 | US71567RAV87 | 6.79 | Jun 06, 2032 | 4.7 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1789476.21 | 0.55 | XS2608256827 | 7.45 | Apr 11, 2033 | 4.63 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1785537.56 | 0.54 | US298785GQ39 | 0.83 | Oct 15, 2024 | 2.5 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1765678.39 | 0.54 | XS2213668085 | 6.17 | Aug 19, 2030 | 1.63 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1745393.29 | 0.53 | XS2598333701 | 2.2 | Apr 26, 2026 | 5.13 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1739588.68 | 0.53 | US045167EJ82 | 4.38 | Sep 26, 2028 | 3.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 1734032.25 | 0.53 | XS2542162248 | 6.94 | Oct 13, 2032 | 5.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1715057.11 | 0.52 | US168863DN50 | 7.07 | Jan 27, 2032 | 2.55 |
| EQUINIX INC | Corporates | Fixed Income | 1676480.06 | 0.51 | US29444UBU97 | 6.91 | Apr 15, 2032 | 3.9 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1645891.5 | 0.5 | US44107TAZ93 | 5.83 | Sep 15, 2030 | 3.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1645427.46 | 0.5 | XS2446005907 | 1.43 | Jun 01, 2025 | 2.95 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1643716.13 | 0.5 | US125094AV47 | 2.39 | May 26, 2026 | 1.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1640092.57 | 0.5 | XS2381043350 | 2.77 | Oct 28, 2026 | 1.63 |
| PACIFICORP | Corporates | Fixed Income | 1629247.16 | 0.5 | US695114DA39 | 13.73 | May 15, 2054 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1610823.08 | 0.49 | US92343VES97 | 4.51 | Feb 08, 2029 | 3.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1584730.23 | 0.48 | US92343VGT52 | 7.37 | May 09, 2033 | 5.05 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1553583.12 | 0.47 | US43858AAH32 | 7.27 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1530457.59 | 0.47 | XS2600248335 | 7.49 | Apr 24, 2033 | 4.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1526667.13 | 0.47 | US10112RBE36 | 7.21 | Apr 01, 2032 | 2.55 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1524656.27 | 0.47 | US302154DN61 | 7.2 | Jan 18, 2032 | 2.13 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1501207.93 | 0.46 | US06279JAC36 | 1.63 | Sep 16, 2026 | 6.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1483238.1 | 0.45 | US00130HCH66 | 3.93 | Jun 01, 2028 | 5.45 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1458137.36 | 0.44 | US00946AAC80 | 2.94 | Jan 12, 2027 | 1.75 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 1448084.95 | 0.44 | USY4907LAA09 | 0.53 | Jun 24, 2024 | 2.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1437378.51 | 0.44 | US438127AB80 | 3.05 | Mar 10, 2027 | 2.53 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1404170.56 | 0.43 | XS2612749908 | 2.25 | May 11, 2026 | 5.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1398690.1 | 0.43 | HK0000789823 | 7.26 | Nov 24, 2031 | 1.75 |
| CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1394397.3 | 0.43 | XS2014454933 | 0.55 | Jul 02, 2024 | 2.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1390458.78 | 0.42 | US43858AAD28 | 6.63 | Feb 02, 2031 | 1.38 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1389863.37 | 0.42 | US87020PAP27 | 2.83 | Nov 16, 2026 | 1.54 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1374109.63 | 0.42 | US74977RDJ05 | 1.74 | Sep 24, 2026 | 1.0 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1373808.55 | 0.42 | US00084DAW02 | 4.44 | Dec 13, 2029 | 2.47 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1361245.24 | 0.42 | XS2479371028 | 1.39 | May 17, 2025 | 3.13 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1346181.62 | 0.41 | US456837AU72 | 1.51 | Jul 01, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1335040.59 | 0.41 | US10112RBG83 | 3.46 | Dec 01, 2027 | 6.75 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1333016.59 | 0.41 | XS1991188548 | 4.74 | May 14, 2029 | 4.64 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1318868.49 | 0.4 | XS2208844493 | 1.61 | Aug 04, 2025 | 1.25 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1316198.29 | 0.4 | US26835PAH38 | 3.89 | Jan 24, 2028 | 1.71 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1300737.31 | 0.4 | US298785JA59 | 5.45 | Oct 09, 2029 | 1.63 |
| Kaiser Permanente | Corporates | Fixed Income | 1294160.07 | 0.39 | US48305QAF00 | 12.77 | Jun 01, 2041 | 2.81 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1284579.71 | 0.39 | US59217GEJ40 | 1.52 | Jul 02, 2025 | 0.95 |
| EQUINIX INC | Corporates | Fixed Income | 1275347.46 | 0.39 | US29444UBS42 | 6.59 | May 15, 2031 | 2.5 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1271194.05 | 0.39 | US6944PL2E89 | 2.27 | Apr 14, 2026 | 1.38 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1260117.58 | 0.38 | US09659W2Q64 | 2.45 | Jun 30, 2027 | 1.68 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1255790.49 | 0.38 | US298785JH03 | 6.47 | Sep 23, 2030 | 0.75 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1255654.47 | 0.38 | US00946AAG94 | 3.57 | Jan 12, 2028 | 4.75 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1244251.91 | 0.38 | USN8438JAB46 | 2.79 | Jan 17, 2027 | 5.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1241173.29 | 0.38 | US43858AAG58 | 3.65 | Jan 11, 2028 | 4.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1226926.22 | 0.37 | US438127AA08 | 1.21 | Mar 10, 2025 | 2.27 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1219852.41 | 0.37 | US015271AY59 | 8.48 | Mar 15, 2034 | 2.95 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1212606.92 | 0.37 | US74947MAD48 | 3.81 | Apr 11, 2028 | 5.63 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1210206.19 | 0.37 | US045167CY77 | 1.24 | Mar 19, 2025 | 2.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1203962.28 | 0.37 | US74977RDK77 | 2.13 | Feb 24, 2027 | 1.11 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1191649.15 | 0.36 | US209111FY40 | 14.74 | Apr 01, 2050 | 3.95 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1189058.72 | 0.36 | USY3815NBC49 | 2.1 | Feb 08, 2026 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1188345.15 | 0.36 | US43858AAM27 | 7.66 | Jun 07, 2033 | 4.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1188023.88 | 0.36 | US595620AU94 | 14.08 | Jul 15, 2049 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 1182700.14 | 0.36 | US71567RAL06 | 0.68 | Aug 20, 2024 | 3.9 |
| KIA CORP RegS | Corporates | Fixed Income | 1181537.64 | 0.36 | USY4760JAB99 | 0.35 | Apr 16, 2024 | 1.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1178188.24 | 0.36 | US929043AK39 | 2.38 | Jun 01, 2026 | 2.15 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1177553.16 | 0.36 | XS2651619285 | 7.48 | Jul 25, 2033 | 4.88 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1171821.51 | 0.36 | DE000LB2ZTL3 | 1.17 | Feb 24, 2025 | 2.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1158463.12 | 0.35 | US92343VGP31 | 15.26 | Mar 01, 2052 | 3.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1156232.75 | 0.35 | US00130HCG83 | 6.28 | Jan 15, 2031 | 2.45 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1155660.6 | 0.35 | US83416WAA18 | 5.02 | Jun 30, 2035 | 5.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1155091.94 | 0.35 | XS2384565508 | 0.87 | Oct 28, 2024 | 1.0 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1133391.97 | 0.35 | US471048CP14 | 2.97 | Jan 20, 2027 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1132453.73 | 0.35 | US10112RBH66 | 7.13 | Jan 15, 2034 | 6.5 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1127836.43 | 0.34 | XS2203995670 | 1.72 | Sep 17, 2025 | 1.74 |
| EQUINIX INC | Corporates | Fixed Income | 1124113.41 | 0.34 | US29444UBK16 | 1.72 | Sep 15, 2025 | 1.0 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1123543.51 | 0.34 | US00203QAF46 | 7.29 | Sep 14, 2033 | 5.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1121018.7 | 0.34 | US00130HCE36 | 2.03 | Jan 15, 2026 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1118780.89 | 0.34 | US92343VGL27 | 12.71 | Sep 03, 2041 | 2.85 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1107115.83 | 0.34 | XS2288890671 | 2.04 | Jan 26, 2026 | 2.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1103524.5 | 0.34 | US25160PAF45 | 2.19 | Mar 19, 2026 | 1.69 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1096547.12 | 0.33 | US25746UDL08 | 6.8 | Aug 15, 2031 | 2.25 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 1088920.22 | 0.33 | XS2379392397 | 2.63 | Sep 01, 2026 | 1.25 |
| AVANGRID INC | Corporates | Fixed Income | 1078031.25 | 0.33 | US05351WAB90 | 4.83 | Jun 01, 2029 | 3.8 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1067226.98 | 0.33 | USG8438NAB31 | 7.45 | Oct 14, 2038 | 4.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1063007.83 | 0.32 | US56501RAN61 | 6.89 | Mar 16, 2032 | 3.7 |
| AVANGRID INC | Corporates | Fixed Income | 1055912.01 | 0.32 | US05351WAA18 | 0.96 | Dec 01, 2024 | 3.15 |
| AVANGRID INC | Corporates | Fixed Income | 1054472.31 | 0.32 | US05351WAC73 | 1.3 | Apr 15, 2025 | 3.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1041849.62 | 0.32 | US744448CP44 | 3.92 | Jun 15, 2028 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1032881.04 | 0.32 | US71567RAY27 | 7.62 | Nov 15, 2033 | 5.6 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1030032.25 | 0.31 | US03845EAC66 | 2.72 | Oct 06, 2026 | 1.48 |
| KIA CORP RegS | Corporates | Fixed Income | 1019511.7 | 0.31 | USY4760JAC72 | 1.15 | Feb 14, 2025 | 2.38 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1013726.19 | 0.31 | XS2393958488 | 2.76 | Nov 02, 2026 | 2.25 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1006455.4 | 0.31 | XS2633553933 | 3.89 | Jun 14, 2028 | 5.32 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1003618.5 | 0.31 | XS2615919284 | 3.92 | Jun 06, 2028 | 4.77 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 989348.9 | 0.3 | US045167DR18 | 2.57 | Aug 14, 2026 | 1.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 984115.76 | 0.3 | US438127AC63 | 7.07 | Mar 10, 2032 | 2.97 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 982834.66 | 0.3 | XS2333562713 | 0.39 | Apr 28, 2024 | 0.8 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 981072.81 | 0.3 | XS2345988211 | 0.5 | Jun 10, 2024 | 0.88 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 979622.34 | 0.3 | XS2539374673 | 3.45 | Oct 13, 2027 | 5.13 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 975231.65 | 0.3 | XS2447552089 | 1.39 | May 18, 2025 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 973882.12 | 0.3 | US26444HAH49 | 5.43 | Dec 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 972627.64 | 0.3 | US26442CAX20 | 4.36 | Nov 15, 2028 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 971229.4 | 0.3 | US78016EZT71 | 2.51 | Jul 14, 2026 | 1.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 968241.01 | 0.3 | US11271LAH50 | 6.45 | Apr 15, 2031 | 2.72 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 959517.59 | 0.29 | USP42009AE34 | 3.03 | Apr 12, 2027 | 4.63 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 953745.07 | 0.29 | US298785HM16 | 3.27 | May 24, 2027 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 949727.53 | 0.29 | US595620AT22 | 4.72 | Apr 15, 2029 | 3.65 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 940029.4 | 0.29 | US845743BU60 | 15.42 | May 01, 2050 | 3.15 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 932503.01 | 0.28 | XS2233188353 | 1.73 | Sep 22, 2025 | 1.63 |
| PACIFICORP | Corporates | Fixed Income | 929835.21 | 0.28 | US695114CY24 | 15.67 | Jun 15, 2052 | 2.9 |
| PROLOGIS LP | Corporates | Fixed Income | 929153.39 | 0.28 | US74340XBR17 | 6.39 | Oct 15, 2030 | 1.25 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 927926.4 | 0.28 | XS2425755985 | 2.95 | Jan 18, 2027 | 2.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 925842.51 | 0.28 | USY5S5CGAB83 | 4.14 | Sep 25, 2028 | 5.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 920519.07 | 0.28 | US92343VFL36 | 6.26 | Sep 18, 2030 | 1.5 |
| PROLOGIS LP | Corporates | Fixed Income | 918439.07 | 0.28 | US74340XBT72 | 7.17 | Jan 15, 2033 | 4.63 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 913585.71 | 0.28 | XS2677030194 | 4.37 | Jan 12, 2029 | 5.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 900333.49 | 0.27 | US907818GC65 | 14.84 | Sep 09, 2052 | 4.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 898874.27 | 0.27 | US48305QAC78 | 3.12 | May 01, 2027 | 3.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 894235.01 | 0.27 | US71567RAT32 | 15.32 | Jun 09, 2051 | 3.55 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 888356.18 | 0.27 | USY5257YAM94 | 6.43 | Jul 27, 2032 | 6.54 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 868246.34 | 0.26 | US26442UAH77 | 4.66 | Mar 15, 2029 | 3.45 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 867054.89 | 0.26 | US89236TGU34 | 5.64 | Feb 13, 2030 | 2.15 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 861637.7 | 0.26 | US42250PAC77 | 3.02 | Feb 01, 2027 | 1.35 |
| BAIDU INC | Corporates | Fixed Income | 858255.03 | 0.26 | US056752AU22 | 6.8 | Aug 23, 2031 | 2.38 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 857427.55 | 0.26 | XS1743657683 | 3.71 | Jan 10, 2028 | 3.5 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 856853.34 | 0.26 | XS1453462076 | 2.46 | Jul 21, 2026 | 2.88 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 854440.83 | 0.26 | US053484AC59 | 4.66 | Dec 01, 2028 | 1.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 853471.49 | 0.26 | US209111FX66 | 5.52 | Apr 01, 2030 | 3.35 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 849187.59 | 0.26 | USA9890AAA81 | 2.35 | Jul 14, 2026 | 5.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 838147.71 | 0.26 | US43858AAJ97 | 15.06 | Jan 11, 2053 | 5.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 834044.83 | 0.25 | US209111GB38 | 17.36 | Jun 15, 2061 | 3.6 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 832255.47 | 0.25 | US30217G2C30 | 4.56 | Oct 19, 2028 | 1.75 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 817747.54 | 0.25 | US74256LEP04 | 2.59 | Aug 16, 2026 | 1.25 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 816379.37 | 0.25 | XS2387660280 | 2.66 | Sep 17, 2026 | 1.58 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 809439.3 | 0.25 | US86563VBH15 | 3.73 | Mar 09, 2028 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 802747.27 | 0.24 | US37045VAY65 | 4.91 | Oct 15, 2029 | 5.4 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 802197.2 | 0.24 | XS2723146325 | 2.75 | Nov 30, 2026 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 797445.78 | 0.24 | US86562MCC29 | 0.1 | Jan 12, 2024 | 0.51 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 796875.93 | 0.24 | US45905URL07 | 1.2 | Mar 03, 2025 | 2.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 796901.13 | 0.24 | US015271AW93 | 7.52 | May 18, 2032 | 2.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 793341.35 | 0.24 | US976826BQ93 | 7.13 | Sep 01, 2032 | 3.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 792057.51 | 0.24 | US976656CN66 | 7.02 | Sep 30, 2032 | 4.75 |
| WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 785803.68 | 0.24 | XS2052453912 | 0.78 | Sep 24, 2024 | 2.96 |
| COLBUN SA RegS | Corporates | Fixed Income | 785241.31 | 0.24 | USP2867KAL00 | 6.86 | Jan 19, 2032 | 3.15 |
| XYLEM INC | Corporates | Fixed Income | 783050.45 | 0.24 | US98419MAL46 | 6.37 | Jan 30, 2031 | 2.25 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 778820.15 | 0.24 | XS2122900330 | 1.17 | Feb 26, 2025 | 3.13 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 776075.63 | 0.24 | US656029AL92 | 3.74 | Mar 09, 2028 | 5.43 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 775150.02 | 0.24 | US95040QAR56 | 6.94 | Jun 15, 2032 | 3.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 772722.54 | 0.24 | US49427RAN26 | 4.27 | Dec 15, 2028 | 4.75 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 769354.02 | 0.23 | XS2203996306 | 6.08 | Sep 17, 2030 | 2.41 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 769107.36 | 0.23 | US43858AAC45 | 2.1 | Feb 02, 2026 | 0.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 768352.77 | 0.23 | US95040QAK04 | 2.97 | Feb 15, 2027 | 2.7 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 762948.72 | 0.23 | XS2382853641 | 8.81 | Jan 31, 2049 | 3.63 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 757568.97 | 0.23 | US65364UAS50 | 13.7 | Sep 16, 2052 | 5.78 |
| ERP OPERATING LP | Corporates | Fixed Income | 757471.55 | 0.23 | US26884ABK88 | 4.39 | Dec 01, 2028 | 4.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 757392.17 | 0.23 | US89114TZK14 | 0.99 | Dec 13, 2024 | 1.25 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 753718.77 | 0.23 | US45434M2H45 | 6.8 | Jan 21, 2032 | 3.57 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 749439.28 | 0.23 | US471048CU09 | 3.47 | Oct 05, 2027 | 4.38 |
| EQUINIX INC | Corporates | Fixed Income | 746789.99 | 0.23 | US29444UBL98 | 4.04 | Mar 15, 2028 | 1.55 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 743317.94 | 0.23 | US045167EC30 | 3.44 | Aug 10, 2027 | 2.38 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 742081.84 | 0.23 | US531546AB51 | 6.13 | Sep 15, 2030 | 2.05 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 736629.93 | 0.22 | XS2334572562 | 2.31 | Apr 28, 2026 | 1.4 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 735111.58 | 0.22 | US65364UAN63 | 5.93 | Jun 27, 2030 | 1.96 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 732341.16 | 0.22 | US86563VAV18 | 2.21 | Mar 25, 2026 | 1.55 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 730265.59 | 0.22 | US23338VAJ52 | 14.36 | Mar 01, 2049 | 3.95 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 728970.92 | 0.22 | US843646AM23 | 1.79 | Dec 01, 2025 | 4.15 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 726801.5 | 0.22 | XS2357744619 | 6.72 | Jul 15, 2031 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 726282.4 | 0.22 | US13607GRR73 | 1.83 | Oct 23, 2025 | 0.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 726143.45 | 0.22 | US595620AS49 | 14.39 | Aug 01, 2048 | 3.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 723881.95 | 0.22 | US744448CQ27 | 13.64 | Jun 15, 2048 | 4.1 |
| NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 711096.58 | 0.22 | XS1953035844 | 0.21 | Feb 20, 2024 | 2.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 705710.03 | 0.22 | US23338VAN64 | 4.05 | Apr 01, 2028 | 1.9 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 705089.76 | 0.22 | US74432QCH65 | 2.17 | Mar 10, 2026 | 1.5 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 701112.81 | 0.21 | USY50800AA26 | 3.08 | Jun 15, 2052 | 5.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 690079.37 | 0.21 | US23338VAH96 | 14.15 | May 15, 2048 | 4.05 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 688925.89 | 0.21 | USY52758AC63 | 0.83 | Oct 15, 2024 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 685299.16 | 0.21 | US595620AV77 | 15.56 | Apr 15, 2050 | 3.15 |
| MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 684948.37 | 0.21 | XS2357422760 | 0.57 | Jul 07, 2024 | 1.38 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 684085.07 | 0.21 | XS2530757082 | 3.4 | Sep 14, 2027 | 4.5 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 683849.58 | 0.21 | XS2470956322 | 1.34 | Apr 28, 2025 | 3.25 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 681192.15 | 0.21 | US86563VBA61 | 3.05 | Mar 10, 2027 | 2.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 680915.43 | 0.21 | XS2542162677 | 17.51 | Oct 13, 2122 | 5.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 680505.91 | 0.21 | US49446RAW97 | 6.05 | Oct 01, 2030 | 2.7 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 680312.63 | 0.21 | US26835PAJ93 | 3.39 | Oct 11, 2027 | 6.3 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 680093.59 | 0.21 | USP58072AL66 | 3.04 | Apr 04, 2027 | 4.38 |
| KIA CORP RegS | Corporates | Fixed Income | 680003.15 | 0.21 | USY4760JAD55 | 2.99 | Feb 14, 2027 | 2.75 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 679536.87 | 0.21 | US82460EAR18 | 6.82 | Apr 13, 2032 | 4.38 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 678746.87 | 0.21 | US845437BT80 | 15.52 | Nov 01, 2051 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 675014.7 | 0.21 | US693475AY16 | 0.88 | Nov 01, 2024 | 2.2 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 673572.37 | 0.21 | XS1641477119 | 3.25 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 669309.72 | 0.2 | XS1725342288 | 3.6 | Dec 06, 2027 | 3.75 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 667071.18 | 0.2 | XS2627338580 | 7.48 | May 24, 2033 | 4.88 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 664926.46 | 0.2 | US67021CAP23 | 5.42 | Apr 01, 2030 | 3.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 657780.93 | 0.2 | US44891ACF21 | 1.44 | Jun 26, 2025 | 5.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 649840.83 | 0.2 | US313747BB27 | 2.12 | Feb 15, 2026 | 1.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 649043.07 | 0.2 | US015271BA64 | 8.52 | Apr 15, 2035 | 4.75 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 646838.36 | 0.2 | XS2265238639 | 1.94 | Dec 10, 2025 | 0.89 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 645816.62 | 0.2 | US843646AW05 | 2.04 | Jan 15, 2026 | 0.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 640692.84 | 0.2 | US316773DD98 | 2.75 | Nov 01, 2027 | 1.71 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 640160.72 | 0.2 | XS2390145006 | 2.8 | Nov 09, 2026 | 1.75 |
| INCHEON INTERNATIONAL AIRPORT CORP RegS | Government Related | Fixed Income | 638646.57 | 0.19 | XS2330932620 | 2.33 | May 04, 2026 | 1.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 629737.6 | 0.19 | US665772CS69 | 16.84 | Jun 01, 2051 | 2.6 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 625606.16 | 0.19 | USY52758AD47 | 4.78 | Apr 15, 2029 | 3.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 617293.42 | 0.19 | US595620AR65 | 13.79 | Aug 01, 2047 | 3.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 615843.53 | 0.19 | US49427RAR30 | 8.34 | Nov 15, 2033 | 2.65 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 612964.31 | 0.19 | US50048MBX74 | 1.14 | Feb 11, 2025 | 2.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 608820.34 | 0.19 | USY5S5CGAA01 | 2.56 | Sep 25, 2026 | 5.63 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 608498.88 | 0.19 | US461070AQ74 | 4.69 | Apr 01, 2029 | 3.6 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 606919.59 | 0.19 | US656029AH80 | 6.98 | Sep 22, 2031 | 2.08 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 597834.91 | 0.18 | USY7140EAA65 | 3.86 | Apr 27, 2028 | 5.15 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 597209.04 | 0.18 | US053484AB76 | 7.19 | Jan 15, 2032 | 2.05 |
| COASTAL EMERALD LTD MTN RegS | Corporates | Fixed Income | 594771.6 | 0.18 | XS2480876254 | 1.43 | Jun 15, 2025 | 4.1 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 586556.1 | 0.18 | US95709TAN00 | 2.39 | Jul 01, 2026 | 2.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 584127.6 | 0.18 | US10112RBA14 | 4.37 | Dec 01, 2028 | 4.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 579691.54 | 0.18 | US67021CAN74 | 4.85 | May 15, 2029 | 3.25 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 578198.61 | 0.18 | XS1733877762 | 3.61 | Dec 13, 2027 | 3.84 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 573642.83 | 0.17 | US656029AJ47 | 3.39 | Sep 14, 2027 | 4.87 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 565481.39 | 0.17 | XS2626291129 | 7.45 | Jun 01, 2033 | 5.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 562467.45 | 0.17 | US67021CAT45 | 14.52 | Sep 15, 2052 | 4.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 556334.09 | 0.17 | US26884ABN28 | 6.88 | Aug 01, 2031 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 551553.69 | 0.17 | US86562MCN83 | 4.66 | Jan 14, 2029 | 2.47 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 544086.62 | 0.17 | XS2373796593 | 2.65 | Sep 16, 2026 | 1.75 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 540114.87 | 0.16 | XS2384258245 | 2.69 | Oct 08, 2026 | 2.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 529328.18 | 0.16 | US23338VAR78 | 15.46 | Mar 01, 2052 | 3.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 528729.32 | 0.16 | US015271AP43 | 2.17 | Apr 15, 2026 | 3.8 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 526139.22 | 0.16 | US906548CS94 | 16.5 | Mar 15, 2051 | 2.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 515945.55 | 0.16 | US43858AAE01 | 17.42 | Feb 02, 2051 | 2.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 515665.92 | 0.16 | US744533BM10 | 6.82 | Aug 15, 2031 | 2.2 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 512847.9 | 0.16 | XS2625209270 | 4.18 | Oct 11, 2028 | 5.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 510725.4 | 0.16 | US313747BC00 | 3.85 | May 01, 2028 | 5.38 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 510703.35 | 0.16 | XS2670471460 | 2.5 | Sep 08, 2026 | 5.9 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 509978.21 | 0.16 | US575718AE16 | 10.01 | Jul 01, 2038 | 3.96 |
| The Nature Conservancy | Corporates | Fixed Income | 506713.29 | 0.15 | US63902HBF55 | 15.51 | Mar 01, 2052 | 3.96 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 504085.99 | 0.15 | US43858AAL44 | 4.0 | Jun 07, 2028 | 4.0 |
| NISOURCE INC | Corporates | Fixed Income | 497583.38 | 0.15 | US65473PAM77 | 13.99 | Jun 15, 2052 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 493696.2 | 0.15 | US665772CV98 | 15.03 | Jun 01, 2052 | 4.5 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 492684.51 | 0.15 | US29878TDB70 | 1.44 | Jun 13, 2025 | 2.88 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 491647.85 | 0.15 | US76169XAB01 | 6.87 | Sep 01, 2031 | 2.15 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 488210.52 | 0.15 | US461070AP91 | 4.22 | Sep 26, 2028 | 4.1 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 486860.78 | 0.15 | US42250PAD50 | 4.63 | Dec 01, 2028 | 2.13 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 479398.49 | 0.15 | US60683MAE93 | 7.04 | Jan 21, 2032 | 2.57 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 462927.95 | 0.14 | US254845JZ44 | 21.26 | Oct 01, 2114 | 4.81 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 458927.44 | 0.14 | US373334KE00 | 2.14 | Apr 01, 2026 | 3.25 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 456934.23 | 0.14 | US01626PAQ90 | 14.94 | May 13, 2051 | 3.63 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 439309.66 | 0.13 | US500630DF23 | 0.53 | Jun 19, 2024 | 0.4 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 438062.0 | 0.13 | US665772CR86 | 15.83 | Mar 01, 2050 | 2.9 |
| XYLEM INC | Corporates | Fixed Income | 433283.74 | 0.13 | US98419MAM29 | 3.88 | Jan 30, 2028 | 1.95 |
| WP CAREY INC | Corporates | Fixed Income | 429642.25 | 0.13 | US92936UAJ88 | 7.09 | Feb 01, 2032 | 2.45 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 427023.86 | 0.13 | US976843BN12 | 16.49 | Dec 01, 2051 | 2.85 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 426987.35 | 0.13 | USY77108AF80 | 13.51 | Jul 14, 2051 | 4.1 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 426293.68 | 0.13 | US11272BAA17 | 7.12 | Jan 30, 2032 | 2.34 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 424042.37 | 0.13 | US44409MAD83 | 3.59 | Feb 15, 2028 | 5.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 420057.63 | 0.13 | US665772CU16 | 16.07 | Apr 01, 2052 | 3.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 416744.25 | 0.13 | US60687YCZ07 | 3.85 | Jul 06, 2029 | 5.78 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 413547.54 | 0.13 | US23338VAP13 | 15.71 | Apr 01, 2051 | 3.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 412102.24 | 0.13 | US976826BP11 | 6.98 | Sep 16, 2031 | 1.95 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 410893.6 | 0.13 | XS2644967304 | 2.37 | Jul 17, 2026 | 5.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 409224.62 | 0.12 | US744448CS82 | 15.25 | Mar 01, 2050 | 3.2 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 405774.64 | 0.12 | USU3822UAA89 | 4.04 | Jul 27, 2028 | 5.0 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 403481.94 | 0.12 | US81257VAB71 | 16.19 | Oct 01, 2050 | 2.72 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 402127.44 | 0.12 | US44107TAY29 | 5.23 | Dec 15, 2029 | 3.38 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 399669.31 | 0.12 | XS2288890598 | 0.14 | Jan 26, 2024 | 1.63 |
| UDR INC MTN | Corporates | Fixed Income | 398543.68 | 0.12 | US90265EAS90 | 8.87 | Nov 01, 2034 | 3.1 |
| HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 395194.9 | 0.12 | US43858AAB61 | 0.47 | May 28, 2024 | 2.5 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 394481.28 | 0.12 | US914455UK46 | 16.16 | Apr 01, 2052 | 3.5 |
| UDR INC MTN | Corporates | Fixed Income | 393452.84 | 0.12 | US90265EAU47 | 8.17 | Mar 15, 2033 | 1.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 389380.61 | 0.12 | US60687YBX67 | 4.78 | May 22, 2030 | 3.26 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 387609.18 | 0.12 | XS2373796320 | 0.76 | Sep 16, 2024 | 1.25 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 386592.83 | 0.12 | XS2447949475 | 1.2 | Mar 02, 2025 | 2.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 383731.76 | 0.12 | US461070AR57 | 14.81 | Sep 30, 2049 | 3.5 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 373544.66 | 0.11 | XS2434935875 | 1.1 | Jan 27, 2025 | 2.3 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 371345.71 | 0.11 | US040555DC57 | 16.01 | Sep 15, 2050 | 2.65 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 370025.23 | 0.11 | US898813AS93 | 6.13 | Aug 01, 2030 | 1.5 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 369824.49 | 0.11 | US298785JJ68 | 3.75 | Oct 21, 2027 | 0.63 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 368481.33 | 0.11 | XS2069310865 | 5.38 | Feb 28, 2030 | 3.93 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 349909.7 | 0.11 | US976826BR76 | 7.28 | Apr 01, 2033 | 4.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 349316.37 | 0.11 | US665772CT43 | 6.52 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 347633.17 | 0.11 | US744533BP41 | 15.58 | Aug 15, 2051 | 3.15 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 337006.74 | 0.1 | US720198AE09 | 5.76 | Aug 15, 2030 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 331570.99 | 0.1 | US89115A2V36 | 2.77 | Dec 11, 2026 | 5.26 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 321098.1 | 0.1 | US10112RBF01 | 8.33 | Oct 01, 2033 | 2.45 |
| KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 316763.14 | 0.1 | US50048MDA53 | 0.85 | Oct 21, 2024 | 0.5 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 307372.61 | 0.09 | US54445CAK99 | 10.9 | May 15, 2048 | 4.24 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 296346.24 | 0.09 | US656029AG08 | 2.69 | Sep 22, 2026 | 1.28 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 289877.65 | 0.09 | US68233JCF93 | 6.99 | Jun 01, 2032 | 4.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 281094.52 | 0.09 | US67021CAQ06 | 15.95 | Jun 01, 2051 | 3.1 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 278528.22 | 0.08 | US595620AW50 | 16.76 | Aug 01, 2052 | 2.7 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 275017.34 | 0.08 | US44107TBA34 | 6.83 | Dec 15, 2031 | 2.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 272117.7 | 0.08 | US744448CU39 | 15.92 | Jan 15, 2051 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 247808.62 | 0.08 | US595620AQ82 | 3.13 | May 01, 2027 | 3.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 208847.87 | 0.06 | US49427RAQ56 | 7.69 | Nov 15, 2032 | 2.5 |
| BANK OF THE PHILIPPINE ISLANDS MTN RegS | Corporates | Fixed Income | 195497.41 | 0.06 | XS2050923825 | 0.74 | Sep 10, 2024 | 2.5 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 193397.53 | 0.06 | XS2436799238 | 1.2 | Mar 01, 2025 | 2.0 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 193357.46 | 0.06 | XS2432628522 | 1.16 | Feb 16, 2025 | 1.88 |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 192877.35 | 0.06 | XS2388372273 | 0.8 | Sep 29, 2024 | 0.75 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 192454.81 | 0.06 | XS2480444970 | 1.42 | Jun 16, 2025 | 5.0 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 186871.84 | 0.06 | XS2227827321 | 1.71 | Sep 10, 2025 | 1.2 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 185975.55 | 0.06 | XS2281989785 | 2.05 | Jan 19, 2026 | 1.25 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 137813.37 | 0.04 | US845743BT97 | 14.14 | Jun 15, 2049 | 3.75 |
| KIA CORP RegS | Corporates | Fixed Income | 135829.8 | 0.04 | USY4760JAA17 | 2.74 | Oct 16, 2026 | 1.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 103641.54 | 0.03 | US595620AX34 | 7.65 | Jan 15, 2034 | 5.35 |
| VORNADO REALTY LP | Corporates | Fixed Income | 101251.96 | 0.03 | US929043AL12 | 6.36 | Jun 01, 2031 | 3.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 47880.4 | 0.01 | US595620AY17 | 14.45 | Sep 15, 2054 | 5.85 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 46101.9 | 0.01 | USY3815NBF79 | 2.94 | Jan 24, 2027 | 2.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30378.06 | 0.01 | US43858AAF75 | 1.95 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 2996.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1870.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 279.55 | 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 | 4.58 | 0.0 | nan | 0.0 | Dec 06, 2023 | 3.87 |
| FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.67 | 0.0 | nan | 0.0 | Dec 06, 2023 | 5.13 |
| USD CASH | Cash and/or Derivatives | Cash | -1357102.57 | -0.41 | nan | 0.0 | nan | 0.0 |
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