Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 317 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6192956.53 | 2.03 | US298785JV96 | 8.19 | Feb 14, 2033 | 3.75 |
| KFW MTN | Government Related | Fixed Income | 4438752.5 | 1.46 | US500769JG03 | 7.16 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3892161.94 | 1.28 | US298785HD17 | 2.87 | Apr 13, 2026 | 2.13 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3486956.67 | 1.15 | US298785JN70 | 7.41 | May 13, 2031 | 1.63 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3240592.88 | 1.06 | US46514BRA79 | 7.84 | Jan 17, 2033 | 4.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2982430.43 | 0.98 | US438127AB80 | 3.68 | Mar 10, 2027 | 2.53 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2957217.5 | 0.97 | XS2585988061 | 8.88 | Feb 14, 2035 | 4.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2847016.42 | 0.94 | US06051GHW24 | 1.5 | Oct 22, 2025 | 2.46 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2785713.42 | 0.91 | US45950VHX73 | 2.85 | Apr 07, 2026 | 2.13 |
| KFW | Government Related | Fixed Income | 2764577.75 | 0.91 | US500769JQ84 | 3.37 | Oct 01, 2026 | 1.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2752972.61 | 0.9 | US45905U6L39 | 2.48 | Nov 20, 2025 | 3.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2730886.5 | 0.9 | XS2585987683 | 5.79 | Feb 14, 2030 | 4.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2682397.63 | 0.88 | US168863DL94 | 15.48 | Jan 25, 2050 | 3.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2502910.6 | 0.82 | US71567RAV87 | 7.35 | Jun 06, 2032 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2481366.25 | 0.81 | US37045VAZ31 | 7.13 | Oct 15, 2032 | 5.6 |
| CITIGROUP INC | Corporates | Fixed Income | 2354674.41 | 0.77 | US172967MR94 | 0.11 | May 15, 2024 | 1.68 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2303996.53 | 0.76 | XS2585988145 | 14.53 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 2274923.2 | 0.75 | US71567RAL06 | 1.33 | Aug 20, 2024 | 3.9 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 2103444.38 | 0.69 | US500630DM73 | 1.78 | Jan 25, 2025 | 0.75 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 2099900.0 | 0.69 | US29874QEE08 | 1.81 | Feb 13, 2025 | 1.5 |
| KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2077211.11 | 0.68 | US50064FAR55 | 1.18 | Jun 19, 2024 | 2.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2073848.89 | 0.68 | XS2542162321 | 3.92 | Oct 13, 2027 | 5.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2009448.22 | 0.66 | US268317AS33 | 2.28 | Oct 13, 2025 | 3.63 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1978111.11 | 0.65 | XS2208843503 | 0.34 | Aug 04, 2023 | 1.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1974463.09 | 0.65 | US168863DN50 | 7.66 | Jan 27, 2032 | 2.55 |
| KFW | Government Related | Fixed Income | 1963781.11 | 0.64 | US500769JD71 | 6.0 | Sep 14, 2029 | 1.75 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1958350.63 | 0.64 | XS2213668085 | 6.81 | Aug 19, 2030 | 1.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1894444.51 | 0.62 | US65339KBW99 | 4.83 | Jun 15, 2028 | 1.9 |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1893289.17 | 0.62 | XS2380541685 | 1.41 | Sep 09, 2024 | 0.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1891698.73 | 0.62 | US46647PBS48 | 0.49 | Sep 16, 2024 | 0.65 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1867411.06 | 0.61 | US125094AV47 | 3.04 | May 26, 2026 | 1.0 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1861746.52 | 0.61 | US63983TBB08 | 2.84 | Mar 24, 2026 | 2.38 |
| EQUINIX INC | Corporates | Fixed Income | 1811079.42 | 0.59 | US29444UBU97 | 7.31 | Apr 15, 2032 | 3.9 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1809506.96 | 0.59 | US50046PBR55 | 1.19 | Jun 19, 2024 | 0.38 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 1794816.0 | 0.59 | XS1856795510 | 0.48 | Sep 28, 2023 | 4.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1794025.57 | 0.59 | US298785GQ39 | 1.47 | Oct 15, 2024 | 2.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1757106.77 | 0.58 | US045167EJ82 | 4.99 | Sep 26, 2028 | 3.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1745413.15 | 0.57 | US10112RBB96 | 5.42 | Jun 21, 2029 | 3.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1719681.75 | 0.56 | US44107TAZ93 | 6.39 | Sep 15, 2030 | 3.5 |
| AVANGRID INC | Corporates | Fixed Income | 1719496.35 | 0.56 | US05351WAA18 | 1.55 | Dec 01, 2024 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1717257.75 | 0.56 | US744448CP44 | 4.48 | Jun 15, 2028 | 3.7 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1672780.0 | 0.55 | US302154DN61 | 7.82 | Jan 18, 2032 | 2.13 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1644698.0 | 0.54 | XS2381043350 | 3.4 | Oct 28, 2026 | 1.63 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1615294.0 | 0.53 | USY3815NBC49 | 2.76 | Feb 08, 2026 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1599444.51 | 0.53 | US43858AAH32 | 7.84 | Jan 11, 2033 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1593834.0 | 0.52 | US10112RBE36 | 7.62 | Apr 01, 2032 | 2.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1577972.48 | 0.52 | US46647PCM68 | 1.34 | Aug 09, 2025 | 0.77 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1562089.82 | 0.51 | US45685NAA46 | 2.55 | Jan 06, 2026 | 4.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1466342.08 | 0.48 | XS2446005907 | 2.06 | Jun 01, 2025 | 2.95 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1462486.26 | 0.48 | US09659W2Q64 | 3.06 | Jun 30, 2027 | 1.68 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1453387.46 | 0.48 | US06279JAC36 | 2.23 | Sep 16, 2026 | 6.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1448289.5 | 0.48 | HK0000789823 | 7.82 | Nov 24, 2031 | 1.75 |
| Kaiser Permanente | Corporates | Fixed Income | 1444625.85 | 0.47 | US48305QAF00 | 13.1 | Jun 01, 2041 | 2.81 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1443925.73 | 0.47 | US595620AT22 | 5.2 | Apr 15, 2029 | 3.65 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 1436859.11 | 0.47 | XS2379392397 | 3.29 | Sep 01, 2026 | 1.25 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1428110.58 | 0.47 | US00946AAC80 | 3.58 | Jan 12, 2027 | 1.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1418369.97 | 0.47 | US43858AAD28 | 7.28 | Feb 02, 2031 | 1.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1411117.9 | 0.46 | US00130HCE36 | 2.69 | Jan 15, 2026 | 1.38 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1402367.87 | 0.46 | XS1991188548 | 5.21 | May 14, 2029 | 4.64 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1401751.94 | 0.46 | US015271AY59 | 9.03 | Mar 15, 2034 | 2.95 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 1396566.5 | 0.46 | USY4907LAA09 | 1.19 | Jun 24, 2024 | 2.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1389266.25 | 0.46 | US92343VES97 | 5.09 | Feb 08, 2029 | 3.88 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1388310.0 | 0.46 | XS2393958488 | 3.37 | Nov 02, 2026 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1377574.64 | 0.45 | US92343VFL36 | 6.89 | Sep 18, 2030 | 1.5 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1374289.19 | 0.45 | XS2479371028 | 2.02 | May 17, 2025 | 3.13 |
| CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1373725.11 | 0.45 | XS2014454933 | 1.21 | Jul 02, 2024 | 2.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1366368.6 | 0.45 | US209111FY40 | 15.0 | Apr 01, 2050 | 3.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1347606.17 | 0.44 | US053484AC59 | 5.23 | Dec 01, 2028 | 1.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1338047.82 | 0.44 | US744448CQ27 | 14.49 | Jun 15, 2048 | 4.1 |
| APPLE INC | Corporates | Fixed Income | 1325097.87 | 0.44 | US037833CX61 | 3.81 | Jun 20, 2027 | 3.0 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1314541.65 | 0.43 | US00084DAW02 | 4.95 | Dec 13, 2029 | 2.47 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1308068.35 | 0.43 | US74977RDK77 | 2.76 | Feb 24, 2027 | 1.11 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1300564.22 | 0.43 | XS2208844493 | 2.27 | Aug 04, 2025 | 1.25 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1298483.67 | 0.43 | XS2203995670 | 2.37 | Sep 17, 2025 | 1.74 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1283044.16 | 0.42 | US595620AU94 | 14.87 | Jul 15, 2049 | 4.25 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1281892.5 | 0.42 | US26835PAH38 | 4.53 | Jan 24, 2028 | 1.71 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1280672.65 | 0.42 | US298785JH03 | 7.14 | Sep 23, 2030 | 0.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 1275029.0 | 0.42 | XS2542162248 | 7.3 | Oct 13, 2032 | 5.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1269693.75 | 0.42 | US10112RBG83 | 3.89 | Dec 01, 2027 | 6.75 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1261774.97 | 0.41 | US03845EAC66 | 3.35 | Oct 06, 2026 | 1.48 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1254774.27 | 0.41 | US74977RDJ05 | 2.38 | Sep 24, 2026 | 1.0 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1247717.58 | 0.41 | US298785JA59 | 6.04 | Oct 09, 2029 | 1.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1237967.12 | 0.41 | US78016EZT71 | 3.16 | Jul 14, 2026 | 1.15 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1218178.34 | 0.4 | US83416WAA18 | 5.62 | Jun 30, 2035 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1210362.18 | 0.4 | US92343VGL27 | 13.27 | Sep 03, 2041 | 2.85 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1201772.0 | 0.39 | US045167CY77 | 1.9 | Mar 19, 2025 | 2.13 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1196839.12 | 0.39 | US87020PAP27 | 3.45 | Nov 16, 2026 | 1.54 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1186111.3 | 0.39 | US6944PL2E89 | 2.91 | Apr 14, 2026 | 1.38 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1162762.13 | 0.38 | US31572UAF30 | 3.39 | Jan 17, 2027 | 5.5 |
| EQUINIX INC | Corporates | Fixed Income | 1162320.2 | 0.38 | US29444UBS42 | 7.08 | May 15, 2031 | 2.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1160633.86 | 0.38 | US606822AH76 | 0.44 | Sep 13, 2023 | 2.53 |
| KIA CORP RegS | Corporates | Fixed Income | 1155798.67 | 0.38 | USY4760JAB99 | 1.01 | Apr 16, 2024 | 1.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1146375.6 | 0.38 | US11271LAH50 | 6.93 | Apr 15, 2031 | 2.72 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1144128.0 | 0.38 | DE000LB2ZTL3 | 1.85 | Feb 24, 2025 | 2.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1138826.67 | 0.37 | XS2384565508 | 1.53 | Oct 28, 2024 | 1.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1126149.08 | 0.37 | US438127AA08 | 1.86 | Mar 10, 2025 | 2.27 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1121793.39 | 0.37 | US015271AP43 | 2.75 | Apr 15, 2026 | 3.8 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1105465.33 | 0.36 | XS2233188353 | 2.39 | Sep 22, 2025 | 1.63 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1098689.83 | 0.36 | US471048CP14 | 3.62 | Jan 20, 2027 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1095834.37 | 0.36 | US92343VGP31 | 15.84 | Mar 01, 2052 | 3.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1091653.66 | 0.36 | US00130HCG83 | 6.87 | Jan 15, 2031 | 2.45 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1081078.55 | 0.36 | US929043AK39 | 2.99 | Jun 01, 2026 | 2.15 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1077360.45 | 0.35 | US56501RAN61 | 7.45 | Mar 16, 2032 | 3.7 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1074120.67 | 0.35 | USP42009AE34 | 3.55 | Apr 12, 2027 | 4.63 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1066185.33 | 0.35 | XS2288890671 | 2.69 | Jan 26, 2026 | 2.13 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1058356.67 | 0.35 | USG8438NAB31 | 7.74 | Oct 14, 2038 | 4.85 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1057303.24 | 0.35 | USY5257YAM94 | 6.9 | Jul 27, 2032 | 6.54 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 1052776.8 | 0.35 | US845743BU60 | 15.93 | May 01, 2050 | 3.15 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1052715.97 | 0.35 | US74256LEP04 | 3.25 | Aug 16, 2026 | 1.25 |
| PACIFICORP | Corporates | Fixed Income | 1045928.18 | 0.34 | US695114CY24 | 17.11 | Jun 15, 2052 | 2.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1041371.1 | 0.34 | US25746UDL08 | 7.41 | Aug 15, 2031 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1037498.0 | 0.34 | US89114TZK14 | 1.65 | Dec 13, 2024 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1035195.0 | 0.34 | US43858AAG58 | 4.25 | Jan 11, 2028 | 4.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1033394.17 | 0.34 | US13607GRR73 | 2.48 | Oct 23, 2025 | 0.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1024163.91 | 0.34 | US25160PAF45 | 2.85 | Mar 19, 2026 | 1.69 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1016851.2 | 0.33 | XS2539374673 | 3.95 | Oct 13, 2027 | 5.13 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1005311.67 | 0.33 | US50046PBL85 | 0.06 | Apr 24, 2023 | 1.63 |
| KIA CORP RegS | Corporates | Fixed Income | 1000518.46 | 0.33 | USY4760JAC72 | 1.8 | Feb 14, 2025 | 2.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 992409.47 | 0.33 | US26444HAH49 | 5.95 | Dec 01, 2029 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 990752.08 | 0.33 | US74340XBR17 | 6.98 | Oct 15, 2030 | 1.25 |
| ING GROEP NV 144A | Corporates | Fixed Income | 987313.44 | 0.32 | US456837AU72 | 2.15 | Jul 01, 2026 | 1.4 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 986336.67 | 0.32 | XS2447552089 | 2.01 | May 18, 2025 | 3.25 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 967048.54 | 0.32 | US59217GEJ40 | 2.19 | Jul 02, 2025 | 0.95 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 963460.61 | 0.32 | XS2382853641 | 15.46 | Jan 31, 2049 | 3.63 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 963037.78 | 0.32 | XS2333562713 | 1.05 | Apr 28, 2024 | 0.8 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 960123.61 | 0.32 | XS2345988211 | 1.16 | Jun 10, 2024 | 0.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 956612.13 | 0.31 | US63254ABA51 | 0.22 | Jun 20, 2023 | 3.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 955922.13 | 0.31 | US26442CAX20 | 4.85 | Nov 15, 2028 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 953341.33 | 0.31 | US74340XBT72 | 7.71 | Jan 15, 2033 | 4.63 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 952887.5 | 0.31 | XS2203996306 | 6.7 | Sep 17, 2030 | 2.41 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 936141.4 | 0.31 | US907818GC65 | 15.47 | Sep 09, 2052 | 4.95 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 933823.77 | 0.31 | US656029AH80 | 7.6 | Sep 22, 2031 | 2.08 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 926170.0 | 0.3 | XS2425755985 | 3.6 | Jan 18, 2027 | 2.0 |
| AVANGRID INC | Corporates | Fixed Income | 914137.6 | 0.3 | US05351WAB90 | 5.31 | Jun 01, 2029 | 3.8 |
| EQUINIX INC | Corporates | Fixed Income | 906622.67 | 0.3 | US29444UBL98 | 4.68 | Mar 15, 2028 | 1.55 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 905874.7 | 0.3 | US595620AS49 | 15.12 | Aug 01, 2048 | 3.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 874559.68 | 0.29 | US595620AV77 | 16.02 | Apr 15, 2050 | 3.15 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 865303.0 | 0.28 | XS1743657683 | 4.32 | Jan 10, 2028 | 3.5 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 859248.38 | 0.28 | XS1453462076 | 3.1 | Jul 21, 2026 | 2.88 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 856885.61 | 0.28 | US316773DD98 | 3.3 | Nov 01, 2027 | 1.71 |
| AVANGRID INC | Corporates | Fixed Income | 847019.43 | 0.28 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 846391.5 | 0.28 | US71567RAT32 | 15.96 | Jun 09, 2051 | 3.55 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 845072.86 | 0.28 | US298785HM16 | 3.87 | May 24, 2027 | 2.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 844592.5 | 0.28 | US045167DR18 | 3.22 | Aug 14, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 841857.97 | 0.28 | US89236TGU34 | 6.26 | Feb 13, 2030 | 2.15 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 837262.8 | 0.27 | US98419MAL46 | 6.97 | Jan 30, 2031 | 2.25 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 833232.07 | 0.27 | US30217G2C30 | 5.14 | Oct 19, 2028 | 1.75 |
| BAIDU INC | Corporates | Fixed Income | 830060.63 | 0.27 | US056752AU22 | 7.4 | Aug 23, 2031 | 2.38 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 826462.56 | 0.27 | USP58072AL66 | 3.57 | Apr 04, 2027 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 824288.5 | 0.27 | US209111GB38 | 18.16 | Jun 15, 2061 | 3.6 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 819058.62 | 0.27 | US845437BT80 | 15.97 | Nov 01, 2051 | 3.25 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 817957.78 | 0.27 | US65364UAN63 | 6.55 | Jun 27, 2030 | 1.96 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 801998.53 | 0.26 | XS2387660280 | 3.31 | Sep 17, 2026 | 1.58 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 798777.58 | 0.26 | US43858AAJ97 | 15.77 | Jan 11, 2053 | 5.25 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 792522.0 | 0.26 | US42250PAC77 | 3.67 | Feb 01, 2027 | 1.35 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 788838.72 | 0.26 | US86563VBA61 | 3.68 | Mar 10, 2027 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 770675.82 | 0.25 | US86562MCC29 | 0.77 | Jan 12, 2024 | 0.51 |
| WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 770458.67 | 0.25 | XS2052453912 | 1.43 | Sep 24, 2024 | 2.96 |
| COLBUN SA RegS | Corporates | Fixed Income | 768961.38 | 0.25 | USP2867KAL00 | 7.43 | Jan 19, 2032 | 3.15 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 768674.67 | 0.25 | XS2542162677 | 18.62 | Oct 13, 2122 | 5.38 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 763598.54 | 0.25 | US65364UAS50 | 14.35 | Sep 16, 2052 | 5.78 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 758794.5 | 0.25 | US26442UAH77 | 5.25 | Mar 15, 2029 | 3.45 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 753540.75 | 0.25 | XS2357744619 | 7.33 | Jul 15, 2031 | 2.25 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 752063.16 | 0.25 | XS2122900330 | 1.82 | Feb 26, 2025 | 3.13 |
| WELLTOWER INC | Corporates | Fixed Income | 749430.8 | 0.25 | US95040QAK04 | 3.6 | Feb 15, 2027 | 2.7 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 748027.62 | 0.25 | US45434M2H45 | 7.36 | Jan 21, 2032 | 3.57 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 747521.17 | 0.25 | US045167EC30 | 4.08 | Aug 10, 2027 | 2.38 |
| EQUINIX INC | Corporates | Fixed Income | 747437.17 | 0.25 | US29444UBK16 | 2.39 | Sep 15, 2025 | 1.0 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 744946.0 | 0.24 | XS2436799584 | 3.69 | Mar 01, 2027 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 743638.85 | 0.24 | US23338VAR78 | 16.24 | Mar 01, 2052 | 3.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 742210.96 | 0.24 | US976826BQ93 | 7.7 | Sep 01, 2032 | 3.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 735985.25 | 0.24 | US48305QAC78 | 3.68 | May 01, 2027 | 3.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 735663.07 | 0.24 | US67021CAN74 | 5.35 | May 15, 2029 | 3.25 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 735016.89 | 0.24 | XS2334572562 | 2.94 | Apr 28, 2026 | 1.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 728287.0 | 0.24 | US23338VAH96 | 14.49 | May 15, 2048 | 4.05 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 724366.61 | 0.24 | US86563VBH15 | 4.32 | Mar 09, 2028 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 723058.58 | 0.24 | US656029AL92 | 4.32 | Mar 09, 2028 | 5.43 |
| WELLTOWER INC | Corporates | Fixed Income | 720520.17 | 0.24 | US95040QAR56 | 7.48 | Jun 15, 2032 | 3.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 711633.54 | 0.23 | US49427RAN26 | 4.83 | Dec 15, 2028 | 4.75 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 710842.22 | 0.23 | USA9890AAA81 | 2.95 | Jul 14, 2026 | 5.75 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 709796.35 | 0.23 | US82460EAR18 | 7.22 | Apr 13, 2032 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 708842.25 | 0.23 | US976656CN66 | 7.57 | Sep 30, 2032 | 4.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 698152.19 | 0.23 | US015271AW93 | 8.03 | May 18, 2032 | 2.0 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 695958.25 | 0.23 | US26835PAJ93 | 3.85 | Oct 11, 2027 | 6.3 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 691478.08 | 0.23 | USY52758AC63 | 1.46 | Oct 15, 2024 | 3.25 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 690775.56 | 0.23 | XS2470956322 | 1.96 | Apr 28, 2025 | 3.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 690187.05 | 0.23 | US209111FX66 | 5.99 | Apr 01, 2030 | 3.35 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 688212.0 | 0.23 | XS2530757082 | 4.01 | Sep 14, 2027 | 4.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 684971.25 | 0.22 | US74432QCH65 | 2.82 | Mar 10, 2026 | 1.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 682788.23 | 0.22 | US86563VAV18 | 2.87 | Mar 25, 2026 | 1.55 |
| USD CASH | Cash and/or Derivatives | Cash | 678166.02 | 0.22 | nan | 0.0 | nan | 0.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 673187.22 | 0.22 | US86562MCN83 | 5.28 | Jan 14, 2029 | 2.47 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 671206.67 | 0.22 | US665772CS69 | 17.35 | Jun 01, 2051 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 667227.42 | 0.22 | US23338VAJ52 | 15.02 | Mar 01, 2049 | 3.95 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 663792.65 | 0.22 | USY50800AA26 | 3.64 | Jun 15, 2052 | 5.9 |
| MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 663614.1 | 0.22 | XS2357422760 | 1.23 | Jul 07, 2024 | 1.38 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 662216.82 | 0.22 | XS1641477119 | 3.86 | Jul 07, 2027 | 3.88 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 661484.37 | 0.22 | US843646AM23 | 2.38 | Dec 01, 2025 | 4.15 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 659641.5 | 0.22 | XS1725342288 | 4.2 | Dec 06, 2027 | 3.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 654292.48 | 0.21 | US95709TAN00 | 3.02 | Jul 01, 2026 | 2.55 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 645489.06 | 0.21 | US531546AB51 | 6.74 | Sep 15, 2030 | 2.05 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 643071.92 | 0.21 | XS2390145006 | 3.42 | Nov 09, 2026 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 640448.08 | 0.21 | US26884ABK88 | 4.87 | Dec 01, 2028 | 4.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 635475.0 | 0.21 | US37045VAY65 | 5.31 | Oct 15, 2029 | 5.4 |
| INCHEON INTERNATIONAL AIRPORT CORP RegS | Government Related | Fixed Income | 634570.61 | 0.21 | XS2330932620 | 2.97 | May 04, 2026 | 1.25 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 633228.17 | 0.21 | XS2265238639 | 2.62 | Dec 10, 2025 | 0.89 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 617689.0 | 0.2 | US00946AAG94 | 4.15 | Jan 12, 2028 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 617216.0 | 0.2 | US60687YBX67 | 5.21 | May 22, 2030 | 3.26 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 612177.3 | 0.2 | US373334KE00 | 2.72 | Apr 01, 2026 | 3.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 608716.8 | 0.2 | US49446RAW97 | 6.53 | Oct 01, 2030 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 604616.67 | 0.2 | US595620AQ82 | 3.68 | May 01, 2027 | 3.1 |
| ROYAL BANK OF SCOTLAND PLC | Corporates | Fixed Income | 601903.85 | 0.2 | US780097BN03 | 0.13 | May 22, 2024 | 2.36 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 598265.36 | 0.2 | USY52758AD47 | 5.28 | Apr 15, 2029 | 3.63 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 592466.69 | 0.19 | US313747BB27 | 2.78 | Feb 15, 2026 | 1.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 590430.1 | 0.19 | US843646AW05 | 2.7 | Jan 15, 2026 | 0.9 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 584692.89 | 0.19 | US744533BM10 | 7.42 | Aug 15, 2031 | 2.2 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 573797.08 | 0.19 | XS1733877762 | 4.21 | Dec 13, 2027 | 3.84 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 571842.0 | 0.19 | US254845JZ44 | 20.51 | Oct 01, 2114 | 4.81 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 567731.22 | 0.19 | US906548CS94 | 17.33 | Mar 15, 2051 | 2.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 566928.0 | 0.19 | US23338VAN64 | 4.63 | Apr 01, 2028 | 1.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 565607.78 | 0.19 | US595620AR65 | 14.53 | Aug 01, 2047 | 3.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 561742.29 | 0.18 | US49427RAR30 | 8.61 | Nov 15, 2033 | 2.65 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 558142.01 | 0.18 | US575718AE16 | 10.65 | Jul 01, 2038 | 3.96 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 555701.11 | 0.18 | US43858AAE01 | 18.29 | Feb 02, 2051 | 2.38 |
| NISOURCE INC | Corporates | Fixed Income | 541134.84 | 0.18 | US65473PAM77 | 14.73 | Jun 15, 2052 | 5.0 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 533880.33 | 0.18 | XS2373796593 | 3.3 | Sep 16, 2026 | 1.75 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 533434.33 | 0.18 | XS2384258245 | 3.29 | Oct 08, 2026 | 2.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 528025.67 | 0.17 | US693475AY16 | 1.52 | Nov 01, 2024 | 2.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 521876.25 | 0.17 | US67021CAT45 | 15.34 | Sep 15, 2052 | 4.95 |
| KIA CORP RegS | Corporates | Fixed Income | 506876.64 | 0.17 | USY4760JAD55 | 3.62 | Feb 14, 2027 | 2.75 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 497346.7 | 0.16 | US665772CV98 | 15.37 | Jun 01, 2052 | 4.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 494115.0 | 0.16 | US67021CAP23 | 5.87 | Apr 01, 2030 | 3.95 |
| NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 492387.78 | 0.16 | XS1953035844 | 0.87 | Feb 20, 2024 | 2.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 490609.41 | 0.16 | US438127AC63 | 7.66 | Mar 10, 2032 | 2.97 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 485587.06 | 0.16 | US015271BA64 | 8.97 | Apr 15, 2035 | 4.75 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 484943.31 | 0.16 | US60683MAE93 | 7.63 | Jan 21, 2032 | 2.57 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 482626.39 | 0.16 | US45905URL07 | 1.85 | Mar 03, 2025 | 2.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 482150.0 | 0.16 | US26884ABN28 | 7.5 | Aug 01, 2031 | 1.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 477643.4 | 0.16 | US43858AAC45 | 2.77 | Feb 02, 2026 | 0.63 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 471561.3 | 0.15 | US461070AR57 | 15.49 | Sep 30, 2049 | 3.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 470313.0 | 0.15 | US976843BN12 | 17.04 | Dec 01, 2051 | 2.85 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 466915.18 | 0.15 | US76169XAB01 | 7.48 | Sep 01, 2031 | 2.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 451612.4 | 0.15 | US656029AJ47 | 3.98 | Sep 14, 2027 | 4.87 |
| The Nature Conservancy | Corporates | Fixed Income | 434710.21 | 0.14 | US63902HBF55 | 15.93 | Mar 01, 2052 | 3.96 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 428387.5 | 0.14 | US500630DF23 | 1.19 | Jun 19, 2024 | 0.4 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 426425.0 | 0.14 | US914455UK46 | 16.59 | Apr 01, 2052 | 3.5 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 425000.07 | 0.14 | US01626PAQ90 | 15.02 | May 13, 2051 | 3.63 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 416283.66 | 0.14 | US053484AB76 | 7.79 | Jan 15, 2032 | 2.05 |
| UDR INC MTN | Corporates | Fixed Income | 414688.33 | 0.14 | US90265EAS90 | 9.27 | Nov 01, 2034 | 3.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 413595.29 | 0.14 | US693475BL85 | 2.6 | Jan 26, 2027 | 4.76 |
| WP CAREY INC | Corporates | Fixed Income | 412681.52 | 0.14 | US92936UAJ88 | 7.69 | Feb 01, 2032 | 2.45 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 410894.37 | 0.13 | US42250PAD50 | 5.19 | Dec 01, 2028 | 2.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 405229.07 | 0.13 | US67021CAQ06 | 16.44 | Jun 01, 2051 | 3.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 404219.3 | 0.13 | US665772CR86 | 16.61 | Mar 01, 2050 | 2.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 400050.0 | 0.13 | US461070AQ74 | 5.18 | Apr 01, 2029 | 3.6 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 393684.72 | 0.13 | USY77108AF80 | 13.34 | Jul 14, 2051 | 4.1 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 393622.6 | 0.13 | US040555DC57 | 16.79 | Sep 15, 2050 | 2.65 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 393247.0 | 0.13 | XS2231589784 | 0.47 | Sep 21, 2023 | 0.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 390566.31 | 0.13 | US44107TAY29 | 5.8 | Dec 15, 2029 | 3.38 |
| UDR INC MTN | Corporates | Fixed Income | 389362.71 | 0.13 | US90265EAU47 | 8.78 | Mar 15, 2033 | 1.9 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 387264.55 | 0.13 | US665772CU16 | 16.53 | Apr 01, 2052 | 3.2 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 387083.56 | 0.13 | XS2288890598 | 0.8 | Jan 26, 2024 | 1.63 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 385944.56 | 0.13 | US50048MBX74 | 1.8 | Feb 11, 2025 | 2.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 384945.94 | 0.13 | US976826BP11 | 7.59 | Sep 16, 2031 | 1.95 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 381306.22 | 0.13 | XS2447949475 | 1.86 | Mar 02, 2025 | 2.0 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 379182.22 | 0.12 | XS2069310865 | 5.97 | Feb 28, 2030 | 3.93 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 377718.44 | 0.12 | XS2373796320 | 1.42 | Sep 16, 2024 | 1.25 |
| GREENTOWN CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 376946.0 | 0.12 | XS2434935875 | 1.76 | Jan 27, 2025 | 2.3 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 373325.25 | 0.12 | US44409MAD83 | 4.1 | Feb 15, 2028 | 5.95 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 371623.31 | 0.12 | US298785JJ68 | 4.4 | Oct 21, 2027 | 0.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 348689.2 | 0.11 | US23338VAP13 | 16.13 | Apr 01, 2051 | 3.25 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 333270.0 | 0.11 | US98419MAM29 | 4.51 | Jan 30, 2028 | 1.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 330629.07 | 0.11 | US744448CS82 | 16.16 | Mar 01, 2050 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 328308.4 | 0.11 | US10112RBA14 | 4.83 | Dec 01, 2028 | 4.5 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 326154.02 | 0.11 | USY4899GDC43 | 0.31 | Jul 25, 2023 | 3.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 320904.0 | 0.11 | US898813AS93 | 6.76 | Aug 01, 2030 | 1.5 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 311631.28 | 0.1 | US81257VAB71 | 16.77 | Oct 01, 2050 | 2.72 |
| KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 311347.85 | 0.1 | US50048MDA53 | 1.52 | Oct 21, 2024 | 0.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 303992.03 | 0.1 | US461070AP91 | 4.79 | Sep 26, 2028 | 4.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 297418.2 | 0.1 | US10112RBF01 | 8.69 | Oct 01, 2033 | 2.45 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 293668.67 | 0.1 | US720198AE09 | 6.35 | Aug 15, 2030 | 3.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.09 | US0669224778 | 0.02 | nan | 4.82 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 268888.0 | 0.09 | US744448CU39 | 16.88 | Jan 15, 2051 | 2.7 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 254344.07 | 0.08 | US54445CAK99 | 10.81 | May 15, 2048 | 4.24 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 253016.18 | 0.08 | US744533BP41 | 16.32 | Aug 15, 2051 | 3.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 244685.76 | 0.08 | US44107TBA34 | 7.38 | Dec 15, 2031 | 2.9 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 239931.0 | 0.08 | US11272BAA17 | 7.72 | Jan 30, 2032 | 2.34 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 225319.93 | 0.07 | XS2368566746 | 1.28 | Jul 29, 2024 | 2.75 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 206363.78 | 0.07 | US471048CU09 | 3.99 | Oct 05, 2027 | 4.38 |
| HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 197526.44 | 0.06 | US43858AAB61 | 1.12 | May 28, 2024 | 2.5 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 196905.03 | 0.06 | US29878TDB70 | 2.09 | Jun 13, 2025 | 2.88 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 196800.0 | 0.06 | XS2244313685 | 0.59 | Nov 06, 2023 | 1.13 |
| BANK OF THE PHILIPPINE ISLANDS MTN RegS | Corporates | Fixed Income | 191461.78 | 0.06 | XS2050923825 | 1.4 | Sep 10, 2024 | 2.5 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 190834.22 | 0.06 | XS2436799238 | 1.85 | Mar 01, 2025 | 2.0 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 190714.33 | 0.06 | XS2432628522 | 1.82 | Feb 16, 2025 | 1.88 |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 188734.17 | 0.06 | XS2388372273 | 1.46 | Sep 29, 2024 | 0.75 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 183881.33 | 0.06 | XS2227827321 | 2.37 | Sep 10, 2025 | 1.2 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 183667.06 | 0.06 | XS2281989785 | 2.71 | Jan 19, 2026 | 1.25 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 160257.17 | 0.05 | XS2368566829 | 3.07 | Jul 29, 2026 | 3.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 127964.89 | 0.04 | US49427RAQ56 | 8.03 | Nov 15, 2032 | 2.5 |
| PACIFICORP | Corporates | Fixed Income | 104394.33 | 0.03 | US695114CZ98 | 14.99 | Dec 01, 2053 | 5.35 |
| VORNADO REALTY LP | Corporates | Fixed Income | 98463.87 | 0.03 | US929043AL12 | 6.74 | Jun 01, 2031 | 3.4 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 91679.34 | 0.03 | US845743BT97 | 14.96 | Jun 15, 2049 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 80931.73 | 0.03 | US20030NEC11 | 7.79 | Feb 15, 2033 | 4.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 68721.33 | 0.02 | US68233JCF93 | 7.4 | Jun 01, 2032 | 4.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 68094.0 | 0.02 | US595620AW50 | 17.72 | Aug 01, 2052 | 2.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 61902.6 | 0.02 | US694308KK29 | 13.27 | Apr 01, 2053 | 6.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 61653.57 | 0.02 | US74456QCM69 | 15.43 | Mar 15, 2053 | 5.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 60454.2 | 0.02 | US976826BR76 | 7.82 | Apr 01, 2033 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50301.33 | 0.02 | US74456QCL86 | 7.89 | Mar 15, 2033 | 4.65 |
| EUR CASH | Cash and/or Derivatives | Cash | 2770.33 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1908.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 280.13 | 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 | 4.61 | 0.0 | nan | 0.0 | Apr 03, 2023 | 2.92 |
| FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.66 | 0.0 | nan | 0.0 | Apr 03, 2023 | 4.2 |
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