Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 335 securities.
Note: The data shown here is as of date Oct 24, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12050000.0 | 2.77 | US0669224778 | 0.11 | nan | 3.87 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8899744.12 | 2.04 | US298785JV96 | 6.28 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7044583.89 | 1.62 | US298785KE52 | 5.21 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4890806.37 | 1.12 | US500769JQ84 | 0.91 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4102979.8 | 0.94 | US345370DA55 | 5.54 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3763125.53 | 0.86 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
| KFW | Government Related | Fixed Income | 3760971.38 | 0.86 | US500769KD52 | 6.91 | Feb 28, 2034 | 4.38 |
| KFW | Government Related | Fixed Income | 3637924.53 | 0.84 | US500769JD71 | 3.69 | Sep 14, 2029 | 1.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3554613.64 | 0.82 | XS2585988061 | 7.31 | Feb 14, 2035 | 4.88 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3466707.96 | 0.8 | US46514BRA79 | 6.05 | Jan 17, 2033 | 4.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3316328.62 | 0.76 | US298785JN70 | 5.17 | May 13, 2031 | 1.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3273481.73 | 0.75 | US345370DB39 | 5.45 | Aug 19, 2032 | 6.1 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3269066.66 | 0.75 | US168863DL94 | 14.38 | Jan 25, 2050 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3183952.66 | 0.73 | XS2585987683 | 3.81 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3080977.82 | 0.71 | XS2585988145 | 13.62 | Feb 14, 2053 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3040486.23 | 0.7 | XS2542162248 | 5.73 | Oct 13, 2032 | 5.25 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2938025.08 | 0.67 | XS2677631355 | 6.28 | Sep 13, 2033 | 5.5 |
| KFW MTN | Government Related | Fixed Income | 2936525.86 | 0.67 | US500769JG03 | 4.75 | Sep 30, 2030 | 0.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2887644.97 | 0.66 | US71567RAV87 | 5.56 | Jun 06, 2032 | 4.7 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2790472.24 | 0.64 | US298785HD17 | 0.45 | Apr 13, 2026 | 2.13 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2772800.13 | 0.64 | XS2822506833 | 6.92 | May 29, 2034 | 4.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2772583.02 | 0.64 | US298785HM16 | 1.51 | May 24, 2027 | 2.38 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2758109.52 | 0.63 | XS2916457471 | 1.87 | Nov 07, 2027 | 4.68 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2673298.6 | 0.61 | US65339KBW99 | 2.51 | Jun 15, 2028 | 1.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2625346.55 | 0.6 | US60687YCZ07 | 2.43 | Jul 06, 2029 | 5.78 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2564528.67 | 0.59 | US168863DN50 | 5.62 | Jan 27, 2032 | 2.55 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2545934.94 | 0.58 | XS2993847131 | 7.24 | Feb 18, 2035 | 5.49 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2416451.23 | 0.55 | US37045VAZ31 | 5.68 | Oct 15, 2032 | 5.6 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2402047.51 | 0.55 | US298785JH03 | 4.73 | Sep 23, 2030 | 0.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2319909.7 | 0.53 | US43858AAC45 | 0.26 | Feb 02, 2026 | 0.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2304546.19 | 0.53 | US693475BL85 | 0.26 | Jan 26, 2027 | 4.76 |
| PACIFICORP | Corporates | Fixed Income | 2222268.22 | 0.51 | US695114DA39 | 13.36 | May 15, 2054 | 5.5 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2215405.18 | 0.51 | US45950VHX73 | 0.44 | Apr 07, 2026 | 2.13 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2174206.39 | 0.5 | XS2608256827 | 6.26 | Apr 11, 2033 | 4.63 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2156951.81 | 0.5 | XS2711552989 | 1.84 | Nov 01, 2027 | 5.13 |
| EQUINIX INC | Corporates | Fixed Income | 2125187.91 | 0.49 | US29444UBU97 | 5.6 | Apr 15, 2032 | 3.9 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2098399.76 | 0.48 | XS2822506759 | 3.23 | May 29, 2029 | 4.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2090290.26 | 0.48 | US71567RBE53 | 7.53 | Jul 23, 2035 | 5.2 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2076763.68 | 0.48 | XS2213668085 | 4.54 | Aug 19, 2030 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2074610.11 | 0.48 | US43858AAQ31 | 4.12 | Jun 10, 2030 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2030959.03 | 0.47 | XS2542162321 | 1.8 | Oct 13, 2027 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 2026298.98 | 0.47 | US037833CX61 | 1.51 | Jun 20, 2027 | 3.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 2021679.3 | 0.46 | US63983TBB08 | 0.4 | Mar 24, 2026 | 2.38 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2018118.8 | 0.46 | US749983AE23 | 13.63 | Sep 18, 2055 | 5.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2009547.96 | 0.46 | US37045VAY65 | 3.47 | Oct 15, 2029 | 5.4 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1993420.54 | 0.46 | US45685NAA46 | 0.19 | Jan 06, 2026 | 4.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1990297.94 | 0.46 | US438127AB80 | 1.32 | Mar 10, 2027 | 2.53 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1985340.68 | 0.46 | XS2600248335 | 6.29 | Apr 24, 2033 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1975650.77 | 0.45 | US92343VGT52 | 6.04 | May 09, 2033 | 5.05 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1972927.43 | 0.45 | US30216BKF84 | 6.94 | Jun 05, 2034 | 4.75 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1959854.35 | 0.45 | US749983AA01 | 6.62 | Apr 16, 2034 | 5.88 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1956064.96 | 0.45 | XS2598333701 | 0.49 | Apr 26, 2026 | 5.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1944329.58 | 0.45 | US43858AAP57 | 1.66 | Jul 24, 2027 | 4.25 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1926323.11 | 0.44 | US125094AV47 | 0.56 | May 26, 2026 | 1.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1925704.61 | 0.44 | XS2706176547 | 0.97 | Oct 25, 2026 | 5.38 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1906749.33 | 0.44 | US87020PAP27 | 1.02 | Nov 16, 2026 | 1.54 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1880772.39 | 0.43 | US595620AY17 | 13.94 | Sep 15, 2054 | 5.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1837562.72 | 0.42 | US92343VGW81 | 13.8 | Feb 23, 2054 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1835510.74 | 0.42 | US10112RBA14 | 2.72 | Dec 01, 2028 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1825792.22 | 0.42 | US92343VES97 | 2.95 | Feb 08, 2029 | 3.88 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1822917.01 | 0.42 | US09659W2Q64 | 0.67 | Jun 30, 2027 | 1.68 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1817117.64 | 0.42 | XS2816816305 | 6.68 | May 16, 2034 | 5.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1803408.42 | 0.41 | US00130HCG83 | 4.77 | Jan 15, 2031 | 2.45 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1800869.83 | 0.41 | US749983AB83 | 13.26 | Apr 16, 2054 | 6.25 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1800336.53 | 0.41 | US62628PAG19 | 3.65 | Oct 09, 2029 | 3.63 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1791130.92 | 0.41 | US41068XAF78 | 6.49 | Jul 01, 2034 | 6.38 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1784998.61 | 0.41 | US302154DN61 | 5.7 | Jan 18, 2032 | 2.13 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1784814.9 | 0.41 | US00946AAC80 | 1.18 | Jan 12, 2027 | 1.75 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1777588.54 | 0.41 | US749983AC66 | 7.62 | Sep 18, 2035 | 5.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1773681.63 | 0.41 | XS2381043350 | 0.97 | Oct 28, 2026 | 1.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1765820.73 | 0.41 | US43858AAG58 | 2.07 | Jan 11, 2028 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1752935.87 | 0.4 | US43858AAD28 | 4.98 | Feb 02, 2031 | 1.38 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1750520.18 | 0.4 | US298785JA59 | 3.77 | Oct 09, 2029 | 1.63 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1737798.6 | 0.4 | US00946AAG94 | 1.94 | Jan 12, 2028 | 4.75 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1722983.22 | 0.4 | US00084DAW02 | 2.93 | Dec 13, 2029 | 2.47 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1711021.45 | 0.39 | US74977RDK77 | 0.32 | Feb 24, 2027 | 1.11 |
| EQUINIX INC | Corporates | Fixed Income | 1701679.95 | 0.39 | US29444UBS42 | 5.02 | May 15, 2031 | 2.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1682647.19 | 0.39 | US00130HCH66 | 2.32 | Jun 01, 2028 | 5.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1673248.64 | 0.38 | US43858AAM27 | 6.41 | Jun 07, 2033 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1616391.64 | 0.37 | US92343VFL36 | 4.63 | Sep 18, 2030 | 1.5 |
| EQUINIX INC | Corporates | Fixed Income | 1610013.68 | 0.37 | US29444UBL98 | 2.3 | Mar 15, 2028 | 1.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1577365.33 | 0.36 | US43858AAH32 | 6.04 | Jan 11, 2033 | 4.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1575339.3 | 0.36 | US71567RAT32 | 14.58 | Jun 09, 2051 | 3.55 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1564941.5 | 0.36 | US00203QAF46 | 6.22 | Sep 14, 2033 | 5.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1551020.11 | 0.36 | USY5S5CGAL65 | 3.28 | Jul 02, 2029 | 5.38 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1524489.66 | 0.35 | US45905U6L39 | 0.06 | Nov 20, 2025 | 3.13 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1501250.99 | 0.34 | US44107TAZ93 | 4.39 | Sep 15, 2030 | 3.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1486939.0 | 0.34 | US43858AAL44 | 2.43 | Jun 07, 2028 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1484022.38 | 0.34 | US744448DA65 | 13.59 | May 15, 2054 | 5.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1476487.34 | 0.34 | US10112RBH66 | 6.26 | Jan 15, 2034 | 6.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1471373.5 | 0.34 | US10112RBB96 | 3.32 | Jun 21, 2029 | 3.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1463557.61 | 0.34 | US209111FY40 | 14.15 | Apr 01, 2050 | 3.95 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1447514.28 | 0.33 | US6944PL2E89 | 0.45 | Apr 14, 2026 | 1.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1444489.65 | 0.33 | HK0000789823 | 5.62 | Nov 24, 2031 | 1.75 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1442365.69 | 0.33 | US74947MAD48 | 2.29 | Apr 11, 2028 | 5.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1438840.58 | 0.33 | US595620AT22 | 3.15 | Apr 15, 2029 | 3.65 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1437721.51 | 0.33 | XS1991188548 | 3.19 | May 14, 2029 | 4.64 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1437733.2 | 0.33 | XS2651619285 | 6.35 | Jul 25, 2033 | 4.88 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1431771.65 | 0.33 | US045167EJ82 | 2.75 | Sep 26, 2028 | 3.13 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1419035.4 | 0.33 | XS2634075399 | 2.13 | Jun 09, 2028 | 7.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1414962.51 | 0.32 | US10112RBG83 | 1.84 | Dec 01, 2027 | 6.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1408514.61 | 0.32 | US25160PAF45 | 0.38 | Mar 19, 2026 | 1.69 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1403815.3 | 0.32 | XS2911046147 | 8.64 | Mar 09, 2037 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1393771.68 | 0.32 | US92343VGP31 | 14.52 | Mar 01, 2052 | 3.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1388269.06 | 0.32 | US25746UDL08 | 5.31 | Aug 15, 2031 | 2.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1386992.42 | 0.32 | US015271AW93 | 5.95 | May 18, 2032 | 2.0 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1384874.89 | 0.32 | US26835PAH38 | 2.16 | Jan 24, 2028 | 1.71 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1384045.59 | 0.32 | US00130HCE36 | 0.22 | Jan 15, 2026 | 1.38 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1372652.98 | 0.32 | XS2677030194 | 2.9 | Jan 12, 2029 | 5.5 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1372677.61 | 0.32 | US30217G2C30 | 2.86 | Oct 19, 2028 | 1.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1368450.27 | 0.31 | USY5S5CGAR36 | 7.24 | Apr 02, 2035 | 5.88 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1366814.59 | 0.31 | XS2625209270 | 2.71 | Oct 11, 2028 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1365305.85 | 0.31 | US92343VGL27 | 11.8 | Sep 03, 2041 | 2.85 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1351203.08 | 0.31 | US595620AU94 | 13.56 | Jul 15, 2049 | 4.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1350926.86 | 0.31 | US10112RBE36 | 5.8 | Apr 01, 2032 | 2.55 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1349808.05 | 0.31 | USG8438NAB31 | 6.29 | Oct 14, 2038 | 4.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1339112.29 | 0.31 | US438127AC63 | 5.66 | Mar 10, 2032 | 2.97 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1338507.73 | 0.31 | US89236TGU34 | 4.03 | Feb 13, 2030 | 2.15 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1337295.57 | 0.31 | XS2627338580 | 6.18 | May 24, 2033 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1336502.92 | 0.31 | US78016EZT71 | 0.7 | Jul 14, 2026 | 1.15 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1317240.79 | 0.3 | US56501RAN61 | 5.55 | Mar 16, 2032 | 3.7 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1305774.82 | 0.3 | US418751AE33 | 0.61 | Jun 15, 2026 | 3.38 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1305608.86 | 0.3 | US471048CP14 | 1.2 | Jan 20, 2027 | 1.63 |
| AVANGRID INC | Corporates | Fixed Income | 1298151.02 | 0.3 | US05351WAB90 | 3.21 | Jun 01, 2029 | 3.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1298006.7 | 0.3 | US10112RBF01 | 7.01 | Oct 01, 2033 | 2.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1290985.47 | 0.3 | US665772CY38 | 14.1 | Mar 15, 2054 | 5.4 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1290030.42 | 0.3 | XS2393958488 | 0.98 | Nov 02, 2026 | 2.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1281434.93 | 0.29 | US03845EAD40 | 3.12 | May 02, 2029 | 5.43 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1260630.23 | 0.29 | US83416WAA18 | 4.4 | Jun 30, 2035 | 5.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1257301.59 | 0.29 | US26444HAH49 | 3.78 | Dec 01, 2029 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1252967.37 | 0.29 | US015271AY59 | 7.21 | Mar 15, 2034 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1252592.65 | 0.29 | US74340XBT72 | 5.97 | Jan 15, 2033 | 4.63 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1245496.66 | 0.29 | XS3013061489 | 3.74 | Mar 05, 2030 | 5.28 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1243466.92 | 0.29 | XS2615919284 | 2.4 | Jun 06, 2028 | 4.77 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1215764.79 | 0.28 | US26442CAX20 | 2.7 | Nov 15, 2028 | 3.95 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1202021.29 | 0.28 | XS2539374673 | 1.86 | Oct 13, 2027 | 5.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1195475.49 | 0.27 | US74340XBR17 | 4.73 | Oct 15, 2030 | 1.25 |
| BAIDU INC | Corporates | Fixed Income | 1194968.2 | 0.27 | US056752AU22 | 5.31 | Aug 23, 2031 | 2.38 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1193125.62 | 0.27 | XS2334572562 | 0.49 | Apr 28, 2026 | 1.4 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1184353.14 | 0.27 | XS2069310865 | 3.93 | Feb 28, 2030 | 3.93 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1172941.03 | 0.27 | USY5S5CGAB83 | 2.67 | Sep 25, 2028 | 5.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1159325.06 | 0.27 | US44107TBB17 | 6.68 | Jul 01, 2034 | 5.7 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1148062.01 | 0.26 | US02666TAG22 | 6.5 | Feb 01, 2034 | 5.5 |
| PACIFICORP | Corporates | Fixed Income | 1142235.18 | 0.26 | US695114CY24 | 15.29 | Jun 15, 2052 | 2.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1133506.85 | 0.26 | US209111FX66 | 4.01 | Apr 01, 2030 | 3.35 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1129178.58 | 0.26 | USY5257YAM94 | 5.33 | Jul 27, 2032 | 6.54 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1129160.51 | 0.26 | US89115A2V36 | 1.07 | Dec 11, 2026 | 5.26 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1125145.83 | 0.26 | US907818GC65 | 14.03 | Sep 09, 2052 | 4.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1123912.99 | 0.26 | US053484AB76 | 5.68 | Jan 15, 2032 | 2.05 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1121904.88 | 0.26 | US976826BQ93 | 5.85 | Sep 01, 2032 | 3.95 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1113164.95 | 0.26 | US74256LEP04 | 0.79 | Aug 16, 2026 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1111442.05 | 0.26 | US03845EAC66 | 0.92 | Oct 06, 2026 | 1.48 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1110508.21 | 0.26 | US44107TAY29 | 3.74 | Dec 15, 2029 | 3.38 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1099036.47 | 0.25 | XS1509084775 | 0.98 | Nov 02, 2026 | 2.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1096538.56 | 0.25 | US23338VAN64 | 2.34 | Apr 01, 2028 | 1.9 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1094781.5 | 0.25 | XS3074432959 | 4.0 | May 21, 2030 | 4.88 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1094691.57 | 0.25 | US656029AL92 | 2.2 | Mar 09, 2028 | 5.43 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1091686.59 | 0.25 | US045167DR18 | 0.78 | Aug 14, 2026 | 1.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1082188.69 | 0.25 | US26442UAH77 | 3.08 | Mar 15, 2029 | 3.45 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1059535.72 | 0.24 | US40408AAA97 | 4.36 | Jan 15, 2031 | 6.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1059451.23 | 0.24 | US595620AZ81 | 14.22 | Feb 01, 2055 | 5.3 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1056901.43 | 0.24 | US74947MAE21 | 3.55 | Sep 27, 2029 | 4.75 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1055442.69 | 0.24 | US86563VBH15 | 2.2 | Mar 09, 2028 | 5.5 |
| XYLEM INC | Corporates | Fixed Income | 1054194.1 | 0.24 | US98419MAM29 | 2.17 | Jan 30, 2028 | 1.95 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1045976.84 | 0.24 | XS2633553933 | 2.41 | Jun 14, 2028 | 5.32 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1045857.12 | 0.24 | USP42009AE34 | 1.35 | Apr 12, 2027 | 4.63 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1033533.65 | 0.24 | XS2980846518 | 2.09 | Jan 22, 2028 | 4.75 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1018003.64 | 0.23 | USY50800AA26 | 1.52 | Jun 15, 2052 | 5.9 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1005376.43 | 0.23 | XS2203996306 | 4.53 | Sep 17, 2030 | 2.41 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 1005050.96 | 0.23 | XS1733877762 | 2.0 | Dec 13, 2027 | 3.84 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 987804.76 | 0.23 | US95040QAR56 | 5.66 | Jun 15, 2032 | 3.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 986229.28 | 0.23 | US316773DD98 | 1.0 | Nov 01, 2027 | 1.71 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 982664.03 | 0.23 | USP58072AL66 | 1.38 | Apr 04, 2027 | 4.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 975970.11 | 0.22 | US665772CV98 | 14.07 | Jun 01, 2052 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 974461.11 | 0.22 | US26442UAS33 | 6.7 | Mar 15, 2034 | 5.1 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 972412.22 | 0.22 | US531546AB51 | 4.56 | Sep 15, 2030 | 2.05 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 969703.65 | 0.22 | US23338VAJ52 | 13.81 | Mar 01, 2049 | 3.95 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 964476.31 | 0.22 | US471048CU09 | 1.84 | Oct 05, 2027 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 963699.51 | 0.22 | US209111GB38 | 16.4 | Jun 15, 2061 | 3.6 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 955796.64 | 0.22 | US656029AG08 | 0.89 | Sep 22, 2026 | 1.28 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 952159.11 | 0.22 | XS2445179190 | 3.18 | Jun 06, 2030 | 5.5 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 950354.35 | 0.22 | US65364UAS50 | 13.32 | Sep 16, 2052 | 5.78 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 949844.12 | 0.22 | US976656CN66 | 5.78 | Sep 30, 2032 | 4.75 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 947769.94 | 0.22 | XS2382853641 | 8.65 | Jan 31, 2049 | 3.63 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 945352.19 | 0.22 | XS2856902189 | 6.92 | Jul 25, 2034 | 5.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 938636.06 | 0.22 | US649840CW32 | 6.89 | Aug 15, 2034 | 5.3 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 935607.75 | 0.21 | USY4899GGB33 | 2.51 | Jul 18, 2028 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 934186.91 | 0.21 | US461070AP91 | 2.62 | Sep 26, 2028 | 4.1 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 930488.29 | 0.21 | XS2865538776 | 3.37 | Jul 25, 2029 | 4.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 928441.45 | 0.21 | US74432QCH65 | 0.36 | Mar 10, 2026 | 1.5 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 924776.03 | 0.21 | USY52758AD47 | 3.23 | Apr 15, 2029 | 3.63 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 922804.81 | 0.21 | US656029AN58 | 3.58 | Oct 16, 2029 | 5.09 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 921434.45 | 0.21 | US95040QAK04 | 1.25 | Feb 15, 2027 | 2.7 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 919724.96 | 0.21 | USY3815NBC49 | 0.28 | Feb 08, 2026 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 916818.77 | 0.21 | US595620AS49 | 13.8 | Aug 01, 2048 | 3.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 913801.64 | 0.21 | US665772CR86 | 15.22 | Mar 01, 2050 | 2.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 912427.39 | 0.21 | US43858AAJ97 | 14.47 | Jan 11, 2053 | 5.25 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 909302.3 | 0.21 | XS2530757082 | 1.79 | Sep 14, 2027 | 4.5 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 907131.66 | 0.21 | USP3762TAE12 | 6.51 | Apr 17, 2034 | 6.38 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 903235.36 | 0.21 | XS1641477119 | 1.61 | Jul 07, 2027 | 3.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 900994.12 | 0.21 | US40408AAB70 | 6.96 | Jul 15, 2035 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 900730.89 | 0.21 | XS2542162677 | 16.15 | Oct 13, 2122 | 5.38 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 898812.86 | 0.21 | XS1453462076 | 0.71 | Jul 21, 2026 | 2.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 898550.51 | 0.21 | US42250PAC77 | 1.23 | Feb 01, 2027 | 1.35 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 896324.28 | 0.21 | XS1743657683 | 2.08 | Jan 10, 2028 | 3.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 882631.63 | 0.2 | USY5S5CGAM49 | 6.79 | Jul 02, 2034 | 5.5 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 880788.45 | 0.2 | XS2387660280 | 0.87 | Sep 17, 2026 | 1.58 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 879961.86 | 0.2 | US86563VBA61 | 1.32 | Mar 10, 2027 | 2.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 879755.22 | 0.2 | US60687YBX67 | 3.26 | May 22, 2030 | 3.26 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 879719.94 | 0.2 | US82460EAR18 | 5.58 | Apr 13, 2032 | 4.38 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 878836.1 | 0.2 | US471048CY21 | 2.76 | Oct 18, 2028 | 4.88 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 877703.86 | 0.2 | US65364UAN63 | 4.35 | Jun 27, 2030 | 1.96 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 876763.14 | 0.2 | US42250PAD50 | 2.92 | Dec 01, 2028 | 2.13 |
| COLBUN SA RegS | Corporates | Fixed Income | 873216.02 | 0.2 | USP2867KAL00 | 5.5 | Jan 19, 2032 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 869593.26 | 0.2 | US86562MCN83 | 3.04 | Jan 14, 2029 | 2.47 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 869462.8 | 0.2 | US745332CN42 | 13.7 | Jun 15, 2054 | 5.68 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 869399.21 | 0.2 | US015271BA64 | 7.5 | Apr 15, 2035 | 4.75 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 859320.45 | 0.2 | US45434M2H45 | 5.47 | Jan 21, 2032 | 3.57 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 853687.87 | 0.2 | US045167EC30 | 1.72 | Aug 10, 2027 | 2.38 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 852426.93 | 0.2 | XS3074435978 | 7.32 | May 21, 2035 | 5.38 |
| XYLEM INC | Corporates | Fixed Income | 849976.34 | 0.2 | US98419MAL46 | 4.84 | Jan 30, 2031 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 849968.2 | 0.2 | US49446RAW97 | 4.54 | Oct 01, 2030 | 2.7 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 847335.43 | 0.19 | US418751AL75 | 1.28 | Jun 15, 2027 | 8.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 838235.08 | 0.19 | USY5S5CGAA01 | 0.89 | Sep 25, 2026 | 5.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 833065.29 | 0.19 | US11271LAH50 | 4.98 | Apr 15, 2031 | 2.72 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 831997.51 | 0.19 | US845437BT80 | 14.77 | Nov 01, 2051 | 3.25 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 824901.99 | 0.19 | XS2723146325 | 1.04 | Nov 30, 2026 | 5.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 824588.61 | 0.19 | US23338VAH96 | 13.32 | May 15, 2048 | 4.05 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 816963.02 | 0.19 | XS2623522930 | 0.57 | May 31, 2026 | 4.5 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 816098.61 | 0.19 | XS2962240060 | 2.06 | Jan 10, 2028 | 4.8 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 815967.25 | 0.19 | US649840CV58 | 6.15 | Aug 15, 2033 | 5.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 815907.91 | 0.19 | US43858AAK60 | 0.59 | Jun 07, 2026 | 4.25 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 812718.11 | 0.19 | XS2357744619 | 5.22 | Jul 15, 2031 | 2.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 809291.74 | 0.19 | US67021CAN74 | 3.22 | May 15, 2029 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 806178.34 | 0.19 | US595620AQ82 | 1.38 | May 01, 2027 | 3.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 799879.65 | 0.18 | US665772CS69 | 15.89 | Jun 01, 2051 | 2.6 |
| ERP OPERATING LP | Corporates | Fixed Income | 799246.81 | 0.18 | US26884ABK88 | 2.73 | Dec 01, 2028 | 4.15 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 787980.78 | 0.18 | US86563VAV18 | 0.4 | Mar 25, 2026 | 1.55 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 787578.75 | 0.18 | US656029AJ47 | 1.78 | Sep 14, 2027 | 4.87 |
| AES ANDES SA RegS | Corporates | Fixed Income | 782477.66 | 0.18 | USP0091LAA46 | 2.98 | Mar 15, 2029 | 6.3 |
| ERP OPERATING LP | Corporates | Fixed Income | 780832.36 | 0.18 | US26884ABN28 | 5.33 | Aug 01, 2031 | 1.85 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 772199.31 | 0.18 | US665772CT43 | 4.99 | Apr 01, 2031 | 2.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 771417.08 | 0.18 | US313747BB27 | 0.3 | Feb 15, 2026 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 760810.68 | 0.17 | US595620AW50 | 16.18 | Aug 01, 2052 | 2.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 760347.58 | 0.17 | US49427RAN26 | 2.75 | Dec 15, 2028 | 4.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 752305.9 | 0.17 | US053484AC59 | 2.94 | Dec 01, 2028 | 1.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 748213.35 | 0.17 | US595620AV77 | 14.96 | Apr 15, 2050 | 3.15 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 748148.23 | 0.17 | XS2713768807 | 2.73 | Nov 15, 2028 | 5.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 744875.59 | 0.17 | US595620AR65 | 13.24 | Aug 01, 2047 | 3.95 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 742229.65 | 0.17 | USY7140EAA65 | 2.34 | Apr 27, 2028 | 5.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 733627.07 | 0.17 | US656029AH80 | 5.44 | Sep 22, 2031 | 2.08 |
| KIA CORP RegS | Corporates | Fixed Income | 732730.67 | 0.17 | USY4760JAA17 | 0.95 | Oct 16, 2026 | 1.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 729338.86 | 0.17 | US68233JCF93 | 5.57 | Jun 01, 2032 | 4.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 728183.74 | 0.17 | US015271AP43 | 0.43 | Apr 15, 2026 | 3.8 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 716145.6 | 0.16 | US67021CAP23 | 3.94 | Apr 01, 2030 | 3.95 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 713543.6 | 0.16 | US843646AW05 | 0.22 | Jan 15, 2026 | 0.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 710345.16 | 0.16 | US313747BC00 | 2.23 | May 01, 2028 | 5.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 708436.64 | 0.16 | US744533BM10 | 5.31 | Aug 15, 2031 | 2.2 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 702802.97 | 0.16 | XS2265238639 | 0.12 | Dec 10, 2025 | 0.89 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 701605.02 | 0.16 | XS1725342288 | 1.98 | Dec 06, 2027 | 3.75 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 695329.92 | 0.16 | US845743BU60 | 14.53 | May 01, 2050 | 3.15 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 690191.51 | 0.16 | XS2390145006 | 1.0 | Nov 09, 2026 | 1.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 688236.07 | 0.16 | US744448CP44 | 2.25 | Jun 15, 2028 | 3.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 674700.43 | 0.15 | US49427RAR30 | 6.96 | Nov 15, 2033 | 2.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 672150.0 | 0.15 | US67021CAT45 | 14.0 | Sep 15, 2052 | 4.95 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 670008.34 | 0.15 | US745332CL85 | 13.57 | Jun 01, 2053 | 5.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 658339.09 | 0.15 | US906548CS94 | 15.86 | Mar 15, 2051 | 2.63 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 653253.89 | 0.15 | US649840CU75 | 2.5 | Aug 15, 2028 | 5.65 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 648549.84 | 0.15 | USU3822UAA89 | 2.53 | Jul 27, 2028 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 647691.2 | 0.15 | US595620AX34 | 6.5 | Jan 15, 2034 | 5.35 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 644151.7 | 0.15 | US76169XAB01 | 5.37 | Sep 01, 2031 | 2.15 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 640721.4 | 0.15 | USY3815NBF79 | 1.21 | Jan 24, 2027 | 2.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 639823.09 | 0.15 | US95709TAN00 | 0.66 | Jul 01, 2026 | 2.55 |
| NISOURCE INC | Corporates | Fixed Income | 639268.01 | 0.15 | US65473PAM77 | 13.57 | Jun 15, 2052 | 5.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 627539.79 | 0.14 | US744448CS82 | 14.72 | Mar 01, 2050 | 3.2 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 626026.53 | 0.14 | XS2626291129 | 6.18 | Jun 01, 2033 | 5.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 619859.65 | 0.14 | US49427RAQ56 | 6.23 | Nov 15, 2032 | 2.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 618475.74 | 0.14 | US976826BR76 | 6.1 | Apr 01, 2033 | 4.95 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 616629.46 | 0.14 | US575718AE16 | 9.03 | Jul 01, 2038 | 3.96 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 614581.69 | 0.14 | XS2644967304 | 0.69 | Jul 17, 2026 | 5.5 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 612377.37 | 0.14 | XS2555170740 | 0.08 | Nov 23, 2025 | 4.75 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 611625.65 | 0.14 | XS2747557416 | 1.19 | Jan 23, 2027 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 596089.74 | 0.14 | US373334KE00 | 0.42 | Apr 01, 2026 | 3.25 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 594325.2 | 0.14 | US54445CAK99 | 9.95 | May 15, 2048 | 4.24 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 591144.52 | 0.14 | US418751AD59 | 4.38 | Sep 15, 2030 | 3.75 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 589479.63 | 0.14 | XS2425755985 | 1.19 | Jan 18, 2027 | 2.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 584603.82 | 0.13 | US976826BS59 | 6.68 | Mar 30, 2034 | 5.38 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 583624.83 | 0.13 | XS2384258245 | 0.93 | Oct 08, 2026 | 2.38 |
| UDR INC MTN | Corporates | Fixed Income | 582914.74 | 0.13 | US90265EAU47 | 6.71 | Mar 15, 2033 | 1.9 |
| WP CAREY INC | Corporates | Fixed Income | 577686.32 | 0.13 | US92936UAJ88 | 5.66 | Feb 01, 2032 | 2.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 565608.48 | 0.13 | US665772CU16 | 15.58 | Apr 01, 2052 | 3.2 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 560839.63 | 0.13 | USY77108AF80 | 14.26 | Jul 14, 2051 | 4.1 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 552683.61 | 0.13 | US298785JJ68 | 1.94 | Oct 21, 2027 | 0.63 |
| UDR INC MTN | Corporates | Fixed Income | 545413.12 | 0.13 | US90265EAS90 | 7.52 | Nov 01, 2034 | 3.1 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 543804.23 | 0.12 | US976843BN12 | 15.5 | Dec 01, 2051 | 2.85 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 543590.69 | 0.12 | US254845JZ44 | 17.96 | Oct 01, 2114 | 4.81 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 542762.31 | 0.12 | US23338VAP13 | 15.17 | Apr 01, 2051 | 3.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 538457.57 | 0.12 | US43858AAE01 | 16.69 | Feb 02, 2051 | 2.38 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 525940.04 | 0.12 | US898813AS93 | 4.5 | Aug 01, 2030 | 1.5 |
| KIA CORP RegS | Corporates | Fixed Income | 523276.19 | 0.12 | USY4760JAD55 | 1.26 | Feb 14, 2027 | 2.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 523087.45 | 0.12 | US44107TBA34 | 5.45 | Dec 15, 2031 | 2.9 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 513871.77 | 0.12 | US60683MAE93 | 5.6 | Jan 21, 2032 | 2.57 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 513034.75 | 0.12 | XS3037640037 | 1.48 | May 21, 2027 | 4.38 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 509665.63 | 0.12 | XS2670471460 | 0.84 | Sep 08, 2026 | 5.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 503793.81 | 0.12 | US461070AQ74 | 3.12 | Apr 01, 2029 | 3.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 503244.63 | 0.12 | US976826BP11 | 5.44 | Sep 16, 2031 | 1.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 494595.53 | 0.11 | USY68613AC56 | 13.9 | Jul 02, 2054 | 5.5 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 489420.85 | 0.11 | XS2379392397 | 0.83 | Sep 01, 2026 | 1.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 487387.16 | 0.11 | US040555DC57 | 15.63 | Sep 15, 2050 | 2.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 481645.44 | 0.11 | US23338VAR78 | 14.91 | Mar 01, 2052 | 3.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 474810.25 | 0.11 | US744533BP41 | 15.04 | Aug 15, 2051 | 3.15 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 473344.06 | 0.11 | US01626PAQ90 | 14.33 | May 13, 2051 | 3.63 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 470149.0 | 0.11 | US744448CQ27 | 13.21 | Jun 15, 2048 | 4.1 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 463914.14 | 0.11 | US914455UK46 | 15.27 | Apr 01, 2052 | 3.5 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 421598.19 | 0.1 | US845743BT97 | 13.74 | Jun 15, 2049 | 3.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 420167.09 | 0.1 | US720198AE09 | 4.35 | Aug 15, 2030 | 3.15 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 411550.52 | 0.09 | XS2854315814 | 7.25 | Mar 25, 2035 | 5.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 406836.85 | 0.09 | US67021CAQ06 | 15.17 | Jun 01, 2051 | 3.1 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 405274.96 | 0.09 | XS2525232430 | 0.34 | Mar 02, 2026 | 5.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 403151.24 | 0.09 | US744448CU39 | 15.41 | Jan 15, 2051 | 2.7 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 398830.17 | 0.09 | XS2281989785 | 0.23 | Jan 19, 2026 | 1.25 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 392426.67 | 0.09 | XS2373796593 | 0.87 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 387549.05 | 0.09 | US79768HJN98 | 1.77 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 350359.68 | 0.08 | US461070AR57 | 14.33 | Sep 30, 2049 | 3.5 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 256630.22 | 0.06 | US649840CX15 | 7.56 | Aug 15, 2035 | 5.05 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 208752.18 | 0.05 | XS3056053799 | 3.99 | May 09, 2030 | 4.63 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 202567.47 | 0.05 | XS2788243736 | 1.39 | Apr 10, 2027 | 5.45 |
| USD CASH | Cash and/or Derivatives | Cash | 68741.25 | 0.02 | nan | 0.0 | nan | 0.0 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 59080.43 | 0.01 | US3136AY6X67 | 1.54 | Sep 25, 2027 | 2.97 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30422.98 | 0.01 | US43858AAF75 | 0.21 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 4066.84 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1867.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 270.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
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