Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 334 securities.
Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8447024.04 | 2.09 | US298785JV96 | 6.43 | Feb 14, 2033 | 3.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7450000.0 | 1.84 | US0669224778 | 0.09 | nan | 4.33 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6788990.95 | 1.68 | US298785KE52 | 5.38 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4505226.35 | 1.11 | US500769JQ84 | 1.2 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3877811.17 | 0.96 | US345370DA55 | 5.7 | Feb 12, 2032 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3707491.62 | 0.92 | XS2585988061 | 7.38 | Feb 14, 2035 | 4.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3704365.34 | 0.92 | US46647PDW32 | 1.22 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3436285.46 | 0.85 | US500769KD52 | 7.02 | Feb 28, 2034 | 4.38 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3386606.77 | 0.84 | US46514BRA79 | 6.16 | Jan 17, 2033 | 4.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3221708.39 | 0.8 | US298785JN70 | 5.45 | May 13, 2031 | 1.63 |
| KFW | Government Related | Fixed Income | 3150738.52 | 0.78 | US500769JD71 | 3.94 | Sep 14, 2029 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3030523.58 | 0.75 | US345370DB39 | 5.56 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3009937.75 | 0.74 | XS2542162248 | 5.87 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2964850.72 | 0.73 | XS2585987683 | 4.0 | Feb 14, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2946796.95 | 0.73 | US168863DL94 | 13.97 | Jan 25, 2050 | 3.5 |
| KFW MTN | Government Related | Fixed Income | 2871204.67 | 0.71 | US500769JG03 | 5.01 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2726462.54 | 0.67 | US298785HM16 | 1.8 | May 24, 2027 | 2.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2720452.1 | 0.67 | XS2585988145 | 13.04 | Feb 14, 2053 | 5.13 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2692736.85 | 0.67 | XS2677631355 | 6.39 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2682490.08 | 0.66 | US298785HD17 | 0.74 | Apr 13, 2026 | 2.13 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2656149.4 | 0.66 | XS2822506833 | 7.17 | May 29, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2508991.62 | 0.62 | US71567RAV87 | 5.83 | Jun 06, 2032 | 4.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2506999.02 | 0.62 | US60687YCZ07 | 2.72 | Jul 06, 2029 | 5.78 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2497710.72 | 0.62 | XS2916457471 | 2.16 | Nov 07, 2027 | 4.68 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2304958.78 | 0.57 | US298785JH03 | 4.99 | Sep 23, 2030 | 0.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2297514.17 | 0.57 | US65339KBW99 | 2.8 | Jun 15, 2028 | 1.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2296996.11 | 0.57 | US43858AAC45 | 0.55 | Feb 02, 2026 | 0.63 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2293887.87 | 0.57 | XS2993847131 | 7.29 | Feb 18, 2035 | 5.49 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2263637.08 | 0.56 | US37045VAZ31 | 5.81 | Oct 15, 2032 | 5.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2243812.61 | 0.55 | US693475BL85 | 0.52 | Jan 26, 2027 | 4.76 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2208554.99 | 0.55 | US45950VHX73 | 0.72 | Apr 07, 2026 | 2.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2157382.48 | 0.53 | US168863DN50 | 5.81 | Jan 27, 2032 | 2.55 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2149415.09 | 0.53 | US268317AS33 | 0.26 | Oct 13, 2025 | 3.63 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2141258.32 | 0.53 | XS2608256827 | 6.38 | Apr 11, 2033 | 4.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2041492.17 | 0.5 | XS2542162321 | 2.05 | Oct 13, 2027 | 5.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2017943.27 | 0.5 | US63983TBB08 | 0.68 | Mar 24, 2026 | 2.38 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1964727.92 | 0.49 | US45685NAA46 | 0.48 | Jan 06, 2026 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1949687.4 | 0.48 | US43858AAP57 | 1.91 | Jul 24, 2027 | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1944766.88 | 0.48 | XS2706176547 | 1.23 | Oct 25, 2026 | 5.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1933710.55 | 0.48 | US749983AA01 | 6.7 | Apr 16, 2034 | 5.88 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1925401.29 | 0.48 | XS2598333701 | 0.78 | Apr 26, 2026 | 5.13 |
| PACIFICORP | Corporates | Fixed Income | 1874829.73 | 0.46 | US695114DA39 | 13.3 | May 15, 2054 | 5.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1857150.67 | 0.46 | US438127AB80 | 1.6 | Mar 10, 2027 | 2.53 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1855074.21 | 0.46 | XS2213668085 | 4.78 | Aug 19, 2030 | 1.63 |
| EQUINIX INC | Corporates | Fixed Income | 1851737.73 | 0.46 | US29444UBU97 | 5.76 | Apr 15, 2032 | 3.9 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 1837173.76 | 0.45 | XS2822506759 | 3.52 | May 29, 2029 | 4.63 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1790546.97 | 0.44 | US30216BKF84 | 7.19 | Jun 05, 2034 | 4.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1768937.17 | 0.44 | US43858AAG58 | 2.3 | Jan 11, 2028 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1760025.58 | 0.44 | US92343VGT52 | 6.31 | May 09, 2033 | 5.05 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1759123.33 | 0.43 | XS2816816305 | 6.94 | May 16, 2034 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1756950.28 | 0.43 | US595620AY17 | 13.49 | Sep 15, 2054 | 5.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1746078.63 | 0.43 | US37045VAY65 | 3.69 | Oct 15, 2029 | 5.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1744958.45 | 0.43 | US92343VGW81 | 13.45 | Feb 23, 2054 | 5.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1744368.82 | 0.43 | XS2381043350 | 1.26 | Oct 28, 2026 | 1.63 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1739385.41 | 0.43 | US00946AAG94 | 2.21 | Jan 12, 2028 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1733987.1 | 0.43 | US10112RBA14 | 3.02 | Dec 01, 2028 | 4.5 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1724829.94 | 0.43 | US298785JA59 | 4.02 | Oct 09, 2029 | 1.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1709329.56 | 0.42 | US10112RBB96 | 3.61 | Jun 21, 2029 | 3.4 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1699903.82 | 0.42 | US749983AB83 | 12.8 | Apr 16, 2054 | 6.25 |
| APPLE INC | Corporates | Fixed Income | 1699671.31 | 0.42 | US037833CX61 | 1.81 | Jun 20, 2027 | 3.0 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1696842.93 | 0.42 | US09659W2Q64 | 0.96 | Jun 30, 2027 | 1.68 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1696070.33 | 0.42 | XS2711552989 | 2.13 | Nov 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1695054.68 | 0.42 | US74977RDK77 | 0.61 | Feb 24, 2027 | 1.11 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1686760.18 | 0.42 | US06279JAC36 | 0.15 | Sep 16, 2026 | 6.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1682623.63 | 0.42 | US92343VES97 | 3.19 | Feb 08, 2029 | 3.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1673060.38 | 0.41 | US92343VFL36 | 4.87 | Sep 18, 2030 | 1.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1672914.88 | 0.41 | US00946AAC80 | 1.45 | Jan 12, 2027 | 1.75 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1671682.02 | 0.41 | US418751AE33 | 0.9 | Jun 15, 2026 | 3.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1668327.72 | 0.41 | US00130HCG83 | 4.98 | Jan 15, 2031 | 2.45 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1654826.02 | 0.41 | US125094AV47 | 0.86 | May 26, 2026 | 1.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1635840.11 | 0.4 | US44107TAZ93 | 4.59 | Sep 15, 2030 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1618062.68 | 0.4 | US71567RAT32 | 14.57 | Jun 09, 2051 | 3.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1604044.71 | 0.4 | US43858AAM27 | 6.67 | Jun 07, 2033 | 4.0 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1590968.09 | 0.39 | US62628PAG19 | 3.86 | Oct 09, 2029 | 3.63 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1582076.99 | 0.39 | US41068XAF78 | 6.75 | Jul 01, 2034 | 6.38 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1572622.21 | 0.39 | US00084DAW02 | 3.2 | Dec 13, 2029 | 2.47 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1557972.16 | 0.39 | XS2911046147 | 8.65 | Mar 09, 2037 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1554565.86 | 0.38 | US10112RBH66 | 6.34 | Jan 15, 2034 | 6.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1550371.75 | 0.38 | US43858AAH32 | 6.16 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1546951.86 | 0.38 | XS2600248335 | 6.4 | Apr 24, 2033 | 4.7 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1543618.54 | 0.38 | US302154DN61 | 5.9 | Jan 18, 2032 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 1542835.35 | 0.38 | US29444UBS42 | 5.3 | May 15, 2031 | 2.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1523136.54 | 0.38 | US00130HCH66 | 2.61 | Jun 01, 2028 | 5.45 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1507827.1 | 0.37 | US74977RDJ05 | 0.2 | Sep 24, 2026 | 1.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1504405.96 | 0.37 | US45905U6L39 | 0.36 | Nov 20, 2025 | 3.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1496923.47 | 0.37 | USY5S5CGAL65 | 3.56 | Jul 02, 2029 | 5.38 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1489517.63 | 0.37 | US87020PAP27 | 1.32 | Nov 16, 2026 | 1.54 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1454591.26 | 0.36 | US418751AL75 | 1.57 | Jun 15, 2027 | 8.0 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1444078.05 | 0.36 | US74947MAD48 | 2.51 | Apr 11, 2028 | 5.63 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1425005.0 | 0.35 | US045167EJ82 | 3.0 | Sep 26, 2028 | 3.13 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1404995.29 | 0.35 | XS2208844493 | 0.07 | Aug 04, 2025 | 1.25 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1401204.04 | 0.35 | XS1991188548 | 3.47 | May 14, 2029 | 4.64 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1399587.51 | 0.35 | US25160PAF45 | 0.67 | Mar 19, 2026 | 1.69 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1398250.83 | 0.35 | HK0000789823 | 5.9 | Nov 24, 2031 | 1.75 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1397242.22 | 0.35 | US00203QAF46 | 6.33 | Sep 14, 2033 | 5.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1392686.46 | 0.34 | US209111FY40 | 13.81 | Apr 01, 2050 | 3.95 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1373572.28 | 0.34 | XS2634075399 | 2.44 | Jun 09, 2028 | 7.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1372664.08 | 0.34 | US00130HCE36 | 0.5 | Jan 15, 2026 | 1.38 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1371090.65 | 0.34 | XS2625209270 | 2.92 | Oct 11, 2028 | 5.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1355603.53 | 0.34 | US595620AT22 | 3.39 | Apr 15, 2029 | 3.65 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1350904.59 | 0.33 | US30217G2C30 | 3.12 | Oct 19, 2028 | 1.75 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1348306.29 | 0.33 | US6944PL2E89 | 0.74 | Apr 14, 2026 | 1.38 |
| EQUINIX INC | Corporates | Fixed Income | 1347801.32 | 0.33 | US29444UBK16 | 0.18 | Sep 15, 2025 | 1.0 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1344549.29 | 0.33 | US26835PAH38 | 2.43 | Jan 24, 2028 | 1.71 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1338891.4 | 0.33 | US10112RBG83 | 2.13 | Dec 01, 2027 | 6.75 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1333933.75 | 0.33 | USG8438NAB31 | 6.42 | Oct 14, 2038 | 4.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1314963.05 | 0.33 | US78016EZT71 | 0.98 | Jul 14, 2026 | 1.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1311963.97 | 0.32 | US744448DA65 | 13.4 | May 15, 2054 | 5.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1311706.69 | 0.32 | US92343VGP31 | 14.13 | Mar 01, 2052 | 3.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1306835.47 | 0.32 | USY5S5CGAR36 | 7.24 | Apr 02, 2035 | 5.88 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1295480.88 | 0.32 | US471048CP14 | 1.48 | Jan 20, 2027 | 1.63 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1293437.03 | 0.32 | USN8438JAB46 | 1.42 | Jan 17, 2027 | 5.5 |
| AVANGRID INC | Corporates | Fixed Income | 1280423.99 | 0.32 | US05351WAB90 | 3.51 | Jun 01, 2029 | 3.8 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1276705.25 | 0.32 | US43858AAD28 | 5.22 | Feb 02, 2031 | 1.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1272643.55 | 0.31 | US015271AW93 | 6.23 | May 18, 2032 | 2.0 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1268796.05 | 0.31 | XS2393958488 | 1.27 | Nov 02, 2026 | 2.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1255266.75 | 0.31 | US25746UDL08 | 5.51 | Aug 15, 2031 | 2.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1254254.43 | 0.31 | US43858AAL44 | 2.72 | Jun 07, 2028 | 4.0 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1251123.3 | 0.31 | US03845EAD40 | 3.4 | May 02, 2029 | 5.43 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1246812.54 | 0.31 | US595620AU94 | 13.18 | Jul 15, 2049 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1232317.38 | 0.3 | US74340XBT72 | 6.1 | Jan 15, 2033 | 4.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1216754.74 | 0.3 | XS2651619285 | 6.45 | Jul 25, 2033 | 4.88 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1214013.01 | 0.3 | XS2615919284 | 2.69 | Jun 06, 2028 | 4.77 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1210692.53 | 0.3 | US89236TGU34 | 4.26 | Feb 13, 2030 | 2.15 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1206529.77 | 0.3 | XS2539374673 | 2.1 | Oct 13, 2027 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1206258.3 | 0.3 | US92343VGL27 | 11.74 | Sep 03, 2041 | 2.85 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1196773.72 | 0.3 | XS2203995670 | 0.18 | Sep 17, 2025 | 1.74 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1194085.24 | 0.3 | US10112RBE36 | 5.98 | Apr 01, 2032 | 2.55 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1184724.59 | 0.29 | US56501RAN61 | 5.72 | Mar 16, 2032 | 3.7 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1176017.65 | 0.29 | XS2334572562 | 0.78 | Apr 28, 2026 | 1.4 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1165597.69 | 0.29 | US438127AC63 | 5.84 | Mar 10, 2032 | 2.97 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1158813.42 | 0.29 | US83416WAA18 | 4.67 | Jun 30, 2035 | 5.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1149987.57 | 0.28 | US665772CY38 | 13.66 | Mar 15, 2054 | 5.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1148948.23 | 0.28 | US10112RBF01 | 7.17 | Oct 01, 2033 | 2.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1129938.82 | 0.28 | US015271AY59 | 7.34 | Mar 15, 2034 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1117818.0 | 0.28 | US26444HAH49 | 4.07 | Dec 01, 2029 | 2.5 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1103208.64 | 0.27 | USY5257YAM94 | 5.45 | Jul 27, 2032 | 6.54 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1102791.16 | 0.27 | US03845EAC66 | 1.21 | Oct 06, 2026 | 1.48 |
| EQUINIX INC | Corporates | Fixed Income | 1102506.66 | 0.27 | US29444UBL98 | 2.57 | Mar 15, 2028 | 1.55 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1096764.98 | 0.27 | US656029AL92 | 2.43 | Mar 09, 2028 | 5.43 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1093609.97 | 0.27 | US26442CAX20 | 3.0 | Nov 15, 2028 | 3.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1085068.39 | 0.27 | US665772CV98 | 14.05 | Jun 01, 2052 | 4.5 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1081108.16 | 0.27 | XS1509084775 | 1.27 | Nov 02, 2026 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1071297.13 | 0.26 | US74340XBR17 | 4.97 | Oct 15, 2030 | 1.25 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1050154.41 | 0.26 | USP42009AE34 | 1.62 | Apr 12, 2027 | 4.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1044894.28 | 0.26 | US02666TAG22 | 6.58 | Feb 01, 2034 | 5.5 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1037979.0 | 0.26 | XS2980846518 | 2.33 | Jan 22, 2028 | 4.75 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1034822.26 | 0.26 | XS3013061489 | 3.94 | Mar 05, 2030 | 5.28 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1026660.77 | 0.25 | US907818GC65 | 13.67 | Sep 09, 2052 | 4.95 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1017093.88 | 0.25 | US843646AM23 | 0.38 | Dec 01, 2025 | 4.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1015924.0 | 0.25 | US209111FX66 | 4.23 | Apr 01, 2030 | 3.35 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1010014.96 | 0.25 | US44107TAY29 | 4.03 | Dec 15, 2029 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1008999.98 | 0.25 | US44107TBB17 | 6.93 | Jul 01, 2034 | 5.7 |
| PACIFICORP | Corporates | Fixed Income | 1007713.15 | 0.25 | US695114CY24 | 15.26 | Jun 15, 2052 | 2.9 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1006120.21 | 0.25 | US053484AB76 | 5.89 | Jan 15, 2032 | 2.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 999365.66 | 0.25 | US89115A2V36 | 1.36 | Dec 11, 2026 | 5.26 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 998260.23 | 0.25 | XS2233188353 | 0.2 | Sep 22, 2025 | 1.63 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 994455.65 | 0.25 | US26442UAH77 | 3.32 | Mar 15, 2029 | 3.45 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 992729.86 | 0.25 | USY50800AA26 | 1.81 | Jun 15, 2052 | 5.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 991214.93 | 0.25 | US976826BQ93 | 6.0 | Sep 01, 2032 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 989729.41 | 0.24 | US056752AU22 | 5.52 | Aug 23, 2031 | 2.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 987278.64 | 0.24 | US045167DR18 | 1.06 | Aug 14, 2026 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 985515.62 | 0.24 | US015271BA64 | 7.56 | Apr 15, 2035 | 4.75 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 983880.16 | 0.24 | XS2203996306 | 4.75 | Sep 17, 2030 | 2.41 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 983501.04 | 0.24 | XS1733877762 | 2.29 | Dec 13, 2027 | 3.84 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 982730.91 | 0.24 | US595620AZ81 | 13.73 | Feb 01, 2055 | 5.3 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 979215.37 | 0.24 | XS2069310865 | 4.14 | Feb 28, 2030 | 3.93 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 976897.33 | 0.24 | US23338VAN64 | 2.6 | Apr 01, 2028 | 1.9 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 976786.06 | 0.24 | US74256LEP04 | 1.07 | Aug 16, 2026 | 1.25 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 957084.25 | 0.24 | USY5S5CGAB83 | 2.88 | Sep 25, 2028 | 5.75 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 951947.77 | 0.24 | XS2677030194 | 3.1 | Jan 12, 2029 | 5.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 933050.47 | 0.23 | XS2856902189 | 6.99 | Jul 25, 2034 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 932194.01 | 0.23 | US95040QAK04 | 1.52 | Feb 15, 2027 | 2.7 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 930765.9 | 0.23 | XS2382853641 | 8.52 | Jan 31, 2049 | 3.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 929822.53 | 0.23 | US23338VAJ52 | 13.49 | Mar 01, 2049 | 3.95 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 929411.36 | 0.23 | XS2445179190 | 3.46 | Jun 06, 2030 | 5.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 928681.53 | 0.23 | XS2865538776 | 3.57 | Jul 25, 2029 | 4.88 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 919275.99 | 0.23 | US656029AN58 | 3.78 | Oct 16, 2029 | 5.09 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 912007.21 | 0.23 | XS2530757082 | 2.03 | Sep 14, 2027 | 4.5 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 911542.82 | 0.23 | USY3815NBC49 | 0.57 | Feb 08, 2026 | 1.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 907456.2 | 0.22 | USY52758AD47 | 3.45 | Apr 15, 2029 | 3.63 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 897142.79 | 0.22 | XS1453462076 | 0.99 | Jul 21, 2026 | 2.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 892070.93 | 0.22 | US595620AV77 | 14.61 | Apr 15, 2050 | 3.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 883867.19 | 0.22 | US209111GB38 | 16.22 | Jun 15, 2061 | 3.6 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 883708.22 | 0.22 | US595620AS49 | 13.52 | Aug 01, 2048 | 3.65 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 883605.65 | 0.22 | XS1641477119 | 1.9 | Jul 07, 2027 | 3.88 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 883544.53 | 0.22 | US316773DD98 | 1.26 | Nov 01, 2027 | 1.71 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 882716.66 | 0.22 | US74432QCH65 | 0.65 | Mar 10, 2026 | 1.5 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 880863.55 | 0.22 | US471048CY21 | 2.98 | Oct 18, 2028 | 4.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 880392.11 | 0.22 | US461070AP91 | 2.87 | Sep 26, 2028 | 4.1 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 876401.49 | 0.22 | US26442UAS33 | 6.8 | Mar 15, 2034 | 5.1 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 875962.38 | 0.22 | XS1743657683 | 2.37 | Jan 10, 2028 | 3.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 875577.13 | 0.22 | US86563VBA61 | 1.59 | Mar 10, 2027 | 2.8 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 873040.14 | 0.22 | US531546AB51 | 4.78 | Sep 15, 2030 | 2.05 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 872929.13 | 0.22 | XS2387660280 | 1.15 | Sep 17, 2026 | 1.58 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 872790.85 | 0.22 | US649840CW32 | 6.97 | Aug 15, 2034 | 5.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 870036.16 | 0.22 | US95040QAR56 | 5.94 | Jun 15, 2032 | 3.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 864489.37 | 0.21 | US43858AAJ97 | 14.0 | Jan 11, 2053 | 5.25 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 862437.71 | 0.21 | USA9890AAA81 | 0.95 | Jul 14, 2026 | 5.75 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 860118.5 | 0.21 | US65364UAS50 | 12.87 | Sep 16, 2052 | 5.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 857077.28 | 0.21 | US86562MCN83 | 3.28 | Jan 14, 2029 | 2.47 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 856912.11 | 0.21 | US976656CN66 | 5.93 | Sep 30, 2032 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 855380.63 | 0.21 | US60687YBX67 | 3.52 | May 22, 2030 | 3.26 |
| XYLEM INC | Corporates | Fixed Income | 852125.0 | 0.21 | US98419MAM29 | 2.43 | Jan 30, 2028 | 1.95 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 851776.75 | 0.21 | US86563VBH15 | 2.43 | Mar 09, 2028 | 5.5 |
| COLBUN SA RegS | Corporates | Fixed Income | 850077.39 | 0.21 | USP2867KAL00 | 5.67 | Jan 19, 2032 | 3.15 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 849368.99 | 0.21 | US045167EC30 | 1.99 | Aug 10, 2027 | 2.38 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 844877.12 | 0.21 | US74947MAE21 | 3.75 | Sep 27, 2029 | 4.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 844716.54 | 0.21 | USY5S5CGAA01 | 1.15 | Sep 25, 2026 | 5.63 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 844505.53 | 0.21 | USP3762TAE12 | 6.59 | Apr 17, 2034 | 6.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 841791.99 | 0.21 | US42250PAC77 | 1.51 | Feb 01, 2027 | 1.35 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 833038.99 | 0.21 | US45434M2H45 | 5.63 | Jan 21, 2032 | 3.57 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 830968.7 | 0.21 | USY4899GGB33 | 2.73 | Jul 18, 2028 | 5.0 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 828895.61 | 0.2 | US65364UAN63 | 4.63 | Jun 27, 2030 | 1.96 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 816796.36 | 0.2 | XS2633553933 | 2.69 | Jun 14, 2028 | 5.32 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 814681.89 | 0.2 | US053484AC59 | 3.22 | Dec 01, 2028 | 1.9 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 811554.0 | 0.2 | XS2723146325 | 1.33 | Nov 30, 2026 | 5.0 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 809629.14 | 0.2 | US82460EAR18 | 5.72 | Apr 13, 2032 | 4.38 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 804986.49 | 0.2 | XS2623522930 | 0.86 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 804512.08 | 0.2 | US43858AAK60 | 0.88 | Jun 07, 2026 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 803174.01 | 0.2 | US13607GRR73 | 0.28 | Oct 23, 2025 | 0.95 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 802971.58 | 0.2 | US649840CV58 | 6.25 | Aug 15, 2033 | 5.85 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 799950.98 | 0.2 | XS2962240060 | 2.34 | Jan 10, 2028 | 4.8 |
| XYLEM INC | Corporates | Fixed Income | 794095.56 | 0.2 | US98419MAL46 | 5.06 | Jan 30, 2031 | 2.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 792654.6 | 0.2 | US42250PAD50 | 3.21 | Dec 01, 2028 | 2.13 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 789428.5 | 0.2 | US656029AJ47 | 2.03 | Sep 14, 2027 | 4.87 |
| AES ANDES SA RegS | Corporates | Fixed Income | 787065.05 | 0.19 | USP0091LAA46 | 3.18 | Mar 15, 2029 | 6.3 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 784611.76 | 0.19 | USP58072AL66 | 1.64 | Apr 04, 2027 | 4.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 783738.28 | 0.19 | US11271LAH50 | 5.18 | Apr 15, 2031 | 2.72 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 782445.81 | 0.19 | US86563VAV18 | 0.69 | Mar 25, 2026 | 1.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 769531.66 | 0.19 | US49446RAW97 | 4.75 | Oct 01, 2030 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 767882.04 | 0.19 | US595620AQ82 | 1.67 | May 01, 2027 | 3.1 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 764853.22 | 0.19 | US313747BB27 | 0.59 | Feb 15, 2026 | 1.25 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 763724.86 | 0.19 | US471048CU09 | 2.09 | Oct 05, 2027 | 4.38 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 761162.89 | 0.19 | US845437BT80 | 14.65 | Nov 01, 2051 | 3.25 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 753787.26 | 0.19 | US745332CN42 | 13.55 | Jun 15, 2054 | 5.68 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 752529.61 | 0.19 | USY5S5CGAM49 | 7.01 | Jul 02, 2034 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 752017.34 | 0.19 | US656029AG08 | 1.17 | Sep 22, 2026 | 1.28 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 743907.76 | 0.18 | USY7140EAA65 | 2.53 | Apr 27, 2028 | 5.15 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 731416.92 | 0.18 | XS2713768807 | 3.02 | Nov 15, 2028 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 730380.98 | 0.18 | US015271AP43 | 0.72 | Apr 15, 2026 | 3.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 727629.2 | 0.18 | US595620AW50 | 15.81 | Aug 01, 2052 | 2.7 |
| KIA CORP RegS | Corporates | Fixed Income | 726505.75 | 0.18 | USY4760JAA17 | 1.23 | Oct 16, 2026 | 1.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 721842.04 | 0.18 | US23338VAH96 | 13.35 | May 15, 2048 | 4.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 717276.48 | 0.18 | US67021CAN74 | 3.51 | May 15, 2029 | 3.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 715155.71 | 0.18 | US656029AH80 | 5.66 | Sep 22, 2031 | 2.08 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 705823.31 | 0.17 | US843646AW05 | 0.5 | Jan 15, 2026 | 0.9 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 699207.38 | 0.17 | US67021CAP23 | 4.16 | Apr 01, 2030 | 3.95 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 697691.79 | 0.17 | XS2627338580 | 6.44 | May 24, 2033 | 4.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 693676.67 | 0.17 | US26884ABN28 | 5.55 | Aug 01, 2031 | 1.85 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 692389.01 | 0.17 | XS2265238639 | 0.41 | Dec 10, 2025 | 0.89 |
| ERP OPERATING LP | Corporates | Fixed Income | 691395.45 | 0.17 | US26884ABK88 | 3.03 | Dec 01, 2028 | 4.15 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 685351.94 | 0.17 | XS1725342288 | 2.27 | Dec 06, 2027 | 3.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 679045.69 | 0.17 | XS2390145006 | 1.3 | Nov 09, 2026 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 675519.99 | 0.17 | XS2542162677 | 15.08 | Oct 13, 2122 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 674806.58 | 0.17 | US595620AR65 | 12.95 | Aug 01, 2047 | 3.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 657609.89 | 0.16 | US744448CP44 | 2.58 | Jun 15, 2028 | 3.7 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 646626.74 | 0.16 | US461070AQ74 | 3.36 | Apr 01, 2029 | 3.6 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 646119.46 | 0.16 | USU3822UAA89 | 2.75 | Jul 27, 2028 | 5.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 645308.35 | 0.16 | US49427RAN26 | 3.05 | Dec 15, 2028 | 4.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 644010.68 | 0.16 | US665772CT43 | 5.2 | Apr 01, 2031 | 2.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 637860.45 | 0.16 | US67021CAT45 | 13.52 | Sep 15, 2052 | 4.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 627200.09 | 0.16 | US68233JCF93 | 5.84 | Jun 01, 2032 | 4.15 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 621452.55 | 0.15 | XS2644967304 | 0.96 | Jul 17, 2026 | 5.5 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 619052.48 | 0.15 | US845743BU60 | 14.47 | May 01, 2050 | 3.15 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 616206.01 | 0.15 | XS2357744619 | 5.43 | Jul 15, 2031 | 2.25 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 615051.08 | 0.15 | XS2747557416 | 1.45 | Jan 23, 2027 | 4.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 611240.87 | 0.15 | US595620AX34 | 6.59 | Jan 15, 2034 | 5.35 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 605755.78 | 0.15 | US665772CR86 | 14.88 | Mar 01, 2050 | 2.9 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 604483.78 | 0.15 | XS2626291129 | 6.44 | Jun 01, 2033 | 5.0 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 604255.52 | 0.15 | XS2555170740 | 0.37 | Nov 23, 2025 | 4.75 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 602417.88 | 0.15 | US649840CU75 | 2.73 | Aug 15, 2028 | 5.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 597010.29 | 0.15 | US373334KE00 | 0.69 | Apr 01, 2026 | 3.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 594343.08 | 0.15 | US49427RAR30 | 7.21 | Nov 15, 2033 | 2.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 590251.74 | 0.15 | US744533BM10 | 5.52 | Aug 15, 2031 | 2.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 587241.44 | 0.15 | US744448CS82 | 14.32 | Mar 01, 2050 | 3.2 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 585641.31 | 0.14 | XS2425755985 | 1.47 | Jan 18, 2027 | 2.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 585195.22 | 0.14 | US23338VAR78 | 14.5 | Mar 01, 2052 | 3.65 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 582353.23 | 0.14 | XS2384258245 | 1.2 | Oct 08, 2026 | 2.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 581668.81 | 0.14 | US313747BC00 | 2.53 | May 01, 2028 | 5.38 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 581259.03 | 0.14 | US95709TAN00 | 0.95 | Jul 01, 2026 | 2.55 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 571079.9 | 0.14 | US976826BS59 | 6.77 | Mar 30, 2034 | 5.38 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 568277.79 | 0.14 | US418751AD59 | 4.57 | Sep 15, 2030 | 3.75 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 568221.9 | 0.14 | US76169XAB01 | 5.58 | Sep 01, 2031 | 2.15 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 562858.93 | 0.14 | US906548CS94 | 15.43 | Mar 15, 2051 | 2.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 556172.5 | 0.14 | US745332CL85 | 13.43 | Jun 01, 2053 | 5.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 552262.39 | 0.14 | US665772CS69 | 15.8 | Jun 01, 2051 | 2.6 |
| NISOURCE INC | Corporates | Fixed Income | 548254.59 | 0.14 | US65473PAM77 | 13.52 | Jun 15, 2052 | 5.0 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 544679.19 | 0.13 | US298785JJ68 | 2.22 | Oct 21, 2027 | 0.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 532609.05 | 0.13 | US665772CU16 | 15.12 | Apr 01, 2052 | 3.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 532495.08 | 0.13 | US49427RAQ56 | 6.5 | Nov 15, 2032 | 2.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 528146.06 | 0.13 | US976843BN12 | 15.42 | Dec 01, 2051 | 2.85 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 526919.6 | 0.13 | US976826BR76 | 6.23 | Apr 01, 2033 | 4.95 |
| WP CAREY INC | Corporates | Fixed Income | 523646.44 | 0.13 | US92936UAJ88 | 5.85 | Feb 01, 2032 | 2.45 |
| KIA CORP RegS | Corporates | Fixed Income | 520788.71 | 0.13 | USY4760JAD55 | 1.53 | Feb 14, 2027 | 2.75 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 519166.52 | 0.13 | USY77108AF80 | 13.67 | Jul 14, 2051 | 4.1 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 514720.72 | 0.13 | XS2670471460 | 1.1 | Sep 08, 2026 | 5.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 514021.32 | 0.13 | US23338VAP13 | 14.76 | Apr 01, 2051 | 3.25 |
| UDR INC MTN | Corporates | Fixed Income | 504434.75 | 0.12 | US90265EAU47 | 6.89 | Mar 15, 2033 | 1.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 502526.57 | 0.12 | US43858AAE01 | 16.29 | Feb 02, 2051 | 2.38 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 502283.56 | 0.12 | US60683MAE93 | 5.79 | Jan 21, 2032 | 2.57 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 484707.39 | 0.12 | XS2379392397 | 1.11 | Sep 01, 2026 | 1.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 479153.92 | 0.12 | US976826BP11 | 5.65 | Sep 16, 2031 | 1.95 |
| UDR INC MTN | Corporates | Fixed Income | 464109.51 | 0.11 | US90265EAS90 | 7.77 | Nov 01, 2034 | 3.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 463802.96 | 0.11 | USY68613AC56 | 13.87 | Jul 02, 2054 | 5.5 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 444393.49 | 0.11 | US914455UK46 | 14.91 | Apr 01, 2052 | 3.5 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 440725.97 | 0.11 | USY3815NBF79 | 1.48 | Jan 24, 2027 | 2.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 431815.83 | 0.11 | US744448CQ27 | 13.15 | Jun 15, 2048 | 4.1 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 429496.07 | 0.11 | US744533BP41 | 14.51 | Aug 15, 2051 | 3.15 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 429204.57 | 0.11 | US898813AS93 | 4.74 | Aug 01, 2030 | 1.5 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 426791.83 | 0.11 | US254845JZ44 | 16.98 | Oct 01, 2114 | 4.81 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 413886.99 | 0.1 | US720198AE09 | 4.56 | Aug 15, 2030 | 3.15 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 410489.77 | 0.1 | XS2525232430 | 0.62 | Mar 02, 2026 | 5.9 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 409748.89 | 0.1 | XS2854315814 | 7.34 | Mar 25, 2035 | 5.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 407549.74 | 0.1 | US040555DC57 | 15.2 | Sep 15, 2050 | 2.65 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 395857.98 | 0.1 | XS2281989785 | 0.52 | Jan 19, 2026 | 1.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 395683.02 | 0.1 | US461070AR57 | 13.94 | Sep 30, 2049 | 3.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 394654.81 | 0.1 | US44107TBA34 | 5.72 | Dec 15, 2031 | 2.9 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 390355.53 | 0.1 | US54445CAK99 | 10.18 | May 15, 2048 | 4.24 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 389441.73 | 0.1 | US845743BT97 | 13.68 | Jun 15, 2049 | 3.75 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 389398.53 | 0.1 | XS2373796593 | 1.15 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 388548.51 | 0.1 | US79768HJN98 | 2.03 | Oct 01, 2027 | 4.66 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 385154.49 | 0.1 | US01626PAQ90 | 13.99 | May 13, 2051 | 3.63 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 376015.66 | 0.09 | US744448CU39 | 14.93 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 347320.33 | 0.09 | US67021CAQ06 | 15.0 | Jun 01, 2051 | 3.1 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 203870.24 | 0.05 | XS2788243736 | 1.65 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58862.17 | 0.01 | US3136AY6X67 | 1.81 | Sep 25, 2027 | 3.06 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30694.72 | 0.01 | US43858AAF75 | 0.49 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 3977.09 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1869.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 276.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -470504.34 | -0.12 | nan | 0.0 | nan | 0.0 |
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