ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 355 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 9060000.0 2.6 US0669224778 0.13 nan 5.34
EUROPEAN INVESTMENT BANK Government Related Fixed Income 7629691.8 2.19 US298785JV96 7.43 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3941780.0 1.13 US298785HD17 1.95 Apr 13, 2026 2.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3216191.34 0.92 US298785JN70 6.53 May 13, 2031 1.63
JPMORGAN CHASE & CO Corporates Fixed Income 3177577.11 0.91 US46647PDW32 2.3 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3147476.96 0.9 US500769JQ84 2.42 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 3108437.04 0.89 US345370DA55 6.72 Feb 12, 2032 3.25
KFW Government Related Fixed Income 3023409.36 0.87 US500769KD52 7.98 Feb 28, 2034 4.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2876885.72 0.83 XS2585988061 8.25 Feb 14, 2035 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2861350.04 0.82 US45905U6L39 1.57 Nov 20, 2025 3.13
ISRAEL (STATE OF) Government Related Fixed Income 2804106.13 0.8 US46514BRA79 7.1 Jan 17, 2033 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 2745349.74 0.79 US06051GHW24 0.55 Oct 22, 2025 2.46
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2654490.77 0.76 XS2585987683 5.04 Feb 14, 2030 4.75
FORD MOTOR COMPANY Corporates Fixed Income 2653737.96 0.76 US345370DB39 6.47 Aug 19, 2032 6.1
CHILE (REPUBLIC OF) Government Related Fixed Income 2566482.21 0.74 US168863DL94 14.96 Jan 25, 2050 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2485683.94 0.71 US60687YCZ07 3.68 Jul 06, 2029 5.78
KFW MTN Government Related Fixed Income 2431724.45 0.7 US500769JG03 6.19 Sep 30, 2030 0.75
KFW Government Related Fixed Income 2353830.85 0.68 US500769JD71 5.11 Sep 14, 2029 1.75
GENERAL MOTORS CO Corporates Fixed Income 2237680.88 0.64 US37045VAZ31 6.55 Oct 15, 2032 5.6
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2230163.02 0.64 XS2677631355 7.29 Sep 13, 2033 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2196687.05 0.63 US298785HM16 2.97 May 24, 2027 2.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2179323.92 0.63 XS2585988145 13.88 Feb 14, 2053 5.13
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2171198.78 0.62 US268317AS33 1.43 Oct 13, 2025 3.63
KOREA (REPUBLIC OF) Government Related Fixed Income 2121113.47 0.61 US50064FAR55 0.23 Jun 19, 2024 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2103725.55 0.6 US65339KBW99 3.95 Jun 15, 2028 1.9
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2088028.52 0.6 US45950VHX73 1.93 Apr 07, 2026 2.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2038168.88 0.59 XS2542162321 3.12 Oct 13, 2027 5.0
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1978725.79 0.57 XS2598333701 1.9 Apr 26, 2026 5.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1961922.02 0.56 XS2542162248 6.63 Oct 13, 2032 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 1944296.7 0.56 US10112RBB96 4.64 Jun 21, 2029 3.4
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 1941068.51 0.56 US63983TBB08 1.91 Mar 24, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1924524.35 0.55 US693475BL85 1.7 Jan 26, 2027 4.76
CHILE (REPUBLIC OF) Government Related Fixed Income 1922366.66 0.55 US168863DN50 6.87 Jan 27, 2032 2.55
ING GROEP NV 144A Corporates Fixed Income 1910278.57 0.55 US45685NAA46 1.67 Jan 06, 2026 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1893009.72 0.54 US71567RAV87 6.65 Jun 06, 2032 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 1883935.09 0.54 US46647PCM68 0.38 Aug 09, 2025 0.77
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 1880957.05 0.54 US50046PBR55 0.23 Jun 19, 2024 0.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1838189.08 0.53 XS2608256827 7.16 Apr 11, 2033 4.63
PACIFICORP Corporates Fixed Income 1733817.01 0.5 US695114DA39 14.04 May 15, 2054 5.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 1690038.55 0.49 US500630DM73 0.81 Jan 25, 2025 0.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 1682494.33 0.48 US44107TAZ93 5.65 Sep 15, 2030 3.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1671898.53 0.48 XS2446005907 1.13 Jun 01, 2025 2.95
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1668097.5 0.48 US125094AV47 2.09 May 26, 2026 1.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1666925.54 0.48 XS2381043350 2.47 Oct 28, 2026 1.63
EQUINIX INC Corporates Fixed Income 1615984.94 0.46 US29444UBU97 6.61 Apr 15, 2032 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 1607198.05 0.46 US10112RBE36 6.92 Apr 01, 2032 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1604188.1 0.46 US92343VES97 4.3 Feb 08, 2029 3.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1585709.58 0.46 US595620AY17 14.6 Sep 15, 2054 5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1547234.74 0.44 US43858AAH32 7.14 Jan 11, 2033 4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1545555.95 0.44 XS2600248335 7.18 Apr 24, 2033 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1516861.98 0.44 US92343VGT52 7.07 May 09, 2033 5.05
MTR CORP LTD MTN RegS Government Related Fixed Income 1502859.67 0.43 XS2213668085 5.93 Aug 19, 2030 1.63
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1488973.97 0.43 US74977RDJ05 1.45 Sep 24, 2026 1.0
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1487590.73 0.43 US06279JAC36 1.37 Sep 16, 2026 6.25
CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related Fixed Income 1468691.64 0.42 XS2380541685 0.44 Sep 09, 2024 0.63
HONDA MOTOR CO LTD Corporates Fixed Income 1465629.4 0.42 US438127AB80 2.78 Mar 10, 2027 2.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1462319.2 0.42 US92343VGW81 14.56 Feb 23, 2054 5.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1461778.16 0.42 US00946AAC80 2.67 Jan 12, 2027 1.75
KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 1453791.67 0.42 USY4907LAA09 0.24 Jun 24, 2024 2.5
SK ON CO LTD RegS Corporates Fixed Income 1431612.74 0.41 XS2612749908 1.95 May 11, 2026 5.38
SWEDBANK AB MTN 144A Corporates Fixed Income 1416355.73 0.41 US87020PAP27 2.52 Nov 16, 2026 1.54
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1408698.28 0.4 US43858AAD28 6.38 Feb 02, 2031 1.38
BNP PARIBAS SA 144A Corporates Fixed Income 1403463.53 0.4 US09659W2Q64 2.18 Jun 30, 2027 1.68
ABN AMRO BANK NV 144A Corporates Fixed Income 1400276.09 0.4 US00084DAW02 4.25 Dec 13, 2029 2.47
CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 1398905.54 0.4 XS2014454933 0.26 Jul 02, 2024 2.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1398258.72 0.4 US298785JH03 6.2 Sep 23, 2030 0.75
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1395747.34 0.4 US302154DN61 7.0 Jan 18, 2032 2.13
MAF SUKUK LTD RegS Corporates Fixed Income 1389310.44 0.4 XS1991188548 4.45 May 14, 2029 4.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1388871.37 0.4 US29874QEE08 0.86 Feb 13, 2025 1.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1382825.49 0.4 XS2479371028 1.09 May 17, 2025 3.13
APPLE INC Corporates Fixed Income 1375960.3 0.39 US037833CX61 2.96 Jun 20, 2027 3.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1369315.33 0.39 XS2384565508 0.57 Oct 28, 2024 1.0
ING GROEP NV 144A Corporates Fixed Income 1367533.47 0.39 US456837AU72 1.22 Jul 01, 2026 1.4
AES CORPORATION (THE) Corporates Fixed Income 1356968.4 0.39 US00130HCH66 3.62 Jun 01, 2028 5.45
Kaiser Permanente Corporates Fixed Income 1356598.68 0.39 US48305QAF00 12.56 Jun 01, 2041 2.81
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1330061.15 0.38 XS2208844493 1.31 Aug 04, 2025 1.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1327943.99 0.38 US298785JA59 5.14 Oct 09, 2029 1.63
HONDA MOTOR CO LTD Corporates Fixed Income 1318804.95 0.38 US438127AA08 0.92 Mar 10, 2025 2.27
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1295588.23 0.37 US00946AAG94 3.34 Jan 12, 2028 4.75
EQUINIX INC Corporates Fixed Income 1281212.91 0.37 US29444UBS42 6.29 May 15, 2031 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 1273725.41 0.37 US10112RBG83 3.15 Dec 01, 2027 6.75
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1268364.55 0.36 US74977RDK77 1.85 Feb 24, 2027 1.11
REC LIMITED MTN RegS Government Related Fixed Income 1240155.22 0.36 US74947MAD48 3.51 Apr 11, 2028 5.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1234422.86 0.35 US595620AU94 14.24 Jul 15, 2049 4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1234007.93 0.35 US43858AAM27 7.52 Jun 07, 2033 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1231207.55 0.35 US471048CP14 2.69 Jan 20, 2027 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1229820.1 0.35 US43858AAG58 3.43 Jan 11, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1217371.26 0.35 US209111FY40 14.49 Apr 01, 2050 3.95
KIA CORP RegS Corporates Fixed Income 1202908.67 0.35 USY4760JAB99 0.05 Apr 16, 2024 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1202603.85 0.35 US92343VGP31 15.3 Mar 01, 2052 3.88
AES CORPORATION (THE) Corporates Fixed Income 1201084.21 0.34 US00130HCG83 6.07 Jan 15, 2031 2.45
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1184773.54 0.34 XS2651619285 7.38 Jul 25, 2033 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1177408.09 0.34 US71567RAL06 0.39 Aug 20, 2024 3.9
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1175061.74 0.34 HK0000789823 6.96 Nov 24, 2031 1.75
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1169807.6 0.34 XS2634075399 3.42 Jun 09, 2028 7.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1164787.64 0.33 DE000LB2ZTL3 0.89 Feb 24, 2025 2.0
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1161992.9 0.33 USN8438JAB46 2.56 Jan 17, 2027 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1154526.27 0.33 US015271AY59 8.34 Mar 15, 2034 2.95
EDP FINANCE BV 144A Corporates Fixed Income 1150068.52 0.33 US26835PAH38 3.62 Jan 24, 2028 1.71
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1149208.21 0.33 US00203QAF46 7.2 Sep 14, 2033 5.88
BOSTON PROPERTIES LP Corporates Fixed Income 1141536.28 0.33 US10112RBH66 7.16 Jan 15, 2034 6.5
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1137188.05 0.33 USG8438NAB31 7.01 Oct 14, 2038 4.85
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1137043.25 0.33 XS2203995670 1.43 Sep 17, 2025 1.74
AES CORPORATION (THE) Corporates Fixed Income 1133850.35 0.33 US00130HCE36 1.74 Jan 15, 2026 1.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 1130461.04 0.32 XS2677030194 4.15 Jan 12, 2029 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1119332.26 0.32 US25160PAF45 1.91 Mar 19, 2026 1.69
SK BATTERY AMERICA INC RegS Corporates Fixed Income 1116962.27 0.32 XS2288890671 1.76 Jan 26, 2026 2.13
AVANGRID INC Corporates Fixed Income 1113233.33 0.32 US05351WAB90 4.53 Jun 01, 2029 3.8
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1113163.58 0.32 US045167EJ82 4.14 Sep 26, 2028 3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1105810.98 0.32 US6944PL2E89 1.97 Apr 14, 2026 1.38
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1101766.07 0.32 US83416WAA18 5.1 Jun 30, 2035 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1098493.0 0.32 US92343VGL27 12.69 Sep 03, 2041 2.85
AVANGRID INC Corporates Fixed Income 1073526.7 0.31 US05351WAC73 1.0 Apr 15, 2025 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1070670.27 0.31 US92343VFL36 6.02 Sep 18, 2030 1.5
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1067817.39 0.31 US665772CY38 14.71 Mar 15, 2054 5.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1064939.42 0.31 US71567RAY27 7.34 Nov 15, 2033 5.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1060630.8 0.3 US59217GEJ40 1.23 Jul 02, 2025 0.95
DOMINION ENERGY INC Corporates Fixed Income 1059599.74 0.3 US25746UDL08 6.6 Aug 15, 2031 2.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1049234.34 0.3 US03845EAC66 2.41 Oct 06, 2026 1.48
MANULIFE FINANCIAL CORP Corporates Fixed Income 1047524.71 0.3 US56501RAN61 6.73 Mar 16, 2032 3.7
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1044340.67 0.3 US744448CP44 3.69 Jun 15, 2028 3.7
EQUINIX INC Corporates Fixed Income 1041963.46 0.3 US29444UBK16 1.43 Sep 15, 2025 1.0
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1033944.14 0.3 USP42009AE34 2.73 Apr 12, 2027 4.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1029794.96 0.3 US78016EZT71 2.22 Jul 14, 2026 1.15
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1029154.74 0.3 XS2393958488 2.46 Nov 02, 2026 2.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1020389.81 0.29 USY3815NBC49 1.81 Feb 08, 2026 1.25
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1007129.55 0.29 XS2615919284 3.72 Jun 06, 2028 4.77
GENERAL MOTORS CO Corporates Fixed Income 1005364.03 0.29 US37045VAY65 4.6 Oct 15, 2029 5.4
HONDA MOTOR CO LTD Corporates Fixed Income 1003239.73 0.29 US438127AC63 6.89 Mar 10, 2032 2.97
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1002046.71 0.29 US595620AT22 4.42 Apr 15, 2029 3.65
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1000304.0 0.29 XS2539374673 3.15 Oct 13, 2027 5.13
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 999674.04 0.29 XS2333562713 0.09 Apr 28, 2024 0.8
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 993466.34 0.29 XS2345988211 0.2 Jun 10, 2024 0.88
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 989802.69 0.28 XS2447552089 1.09 May 18, 2025 3.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 980913.13 0.28 US89236TGU34 5.4 Feb 13, 2030 2.15
PROLOGIS LP Corporates Fixed Income 971176.62 0.28 US74340XBT72 7.04 Jan 15, 2033 4.63
PACIFICORP Corporates Fixed Income 964252.61 0.28 US695114CY24 15.98 Jun 15, 2052 2.9
QNB FINANCE LTD MTN RegS Government Related Fixed Income 944399.25 0.27 XS2233188353 1.44 Sep 22, 2025 1.63
BROOKFIELD FINANCE INC Corporates Fixed Income 921843.19 0.26 US11271LAH50 6.16 Apr 15, 2031 2.72
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 915242.29 0.26 US26442CAX20 4.06 Nov 15, 2028 3.95
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 914373.56 0.26 USY5S5CGAB83 3.95 Sep 25, 2028 5.75
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 914194.1 0.26 XS2379392397 2.35 Sep 01, 2026 1.25
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 913168.02 0.26 US48305QAC78 2.82 May 01, 2027 3.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 908915.5 0.26 US26444HAH49 5.13 Dec 01, 2029 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 899860.65 0.26 US693475AY16 0.58 Nov 01, 2024 2.2
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 894318.27 0.26 US30217G2C30 4.26 Oct 19, 2028 1.75
UNION PACIFIC CORPORATION Corporates Fixed Income 885706.44 0.25 US907818GC65 14.82 Sep 09, 2052 4.95
LENOVO GROUP LTD RegS Corporates Fixed Income 884787.27 0.25 USY5257YAM94 6.33 Jul 27, 2032 6.54
PROLOGIS LP Corporates Fixed Income 881385.75 0.25 US74340XBR17 6.1 Oct 15, 2030 1.25
BAIDU INC Corporates Fixed Income 879369.46 0.25 US056752AU22 6.6 Aug 23, 2031 2.38
AVANGRID INC Corporates Fixed Income 878798.2 0.25 US05351WAA18 0.66 Dec 01, 2024 3.15
AVALONBAY COMMUNITIES INC Corporates Fixed Income 871338.7 0.25 US053484AC59 4.35 Dec 01, 2028 1.9
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 866944.54 0.25 US26442UAH77 4.44 Mar 15, 2029 3.45
EUROPEAN INVESTMENT BANK Government Related Fixed Income 866951.45 0.25 US298785GQ39 0.53 Oct 15, 2024 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 865542.63 0.25 US015271AW93 7.23 May 18, 2032 2.0
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 859199.67 0.25 XS1509084775 2.45 Nov 02, 2026 2.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 858862.37 0.25 XS1453462076 2.19 Jul 21, 2026 2.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 855318.83 0.25 XS1743657683 3.47 Jan 10, 2028 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 851544.29 0.24 US74256LEP04 2.31 Aug 16, 2026 1.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 842312.04 0.24 US209111GB38 17.45 Jun 15, 2061 3.6
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 839818.59 0.24 USA9890AAA81 2.11 Jul 14, 2026 5.75
EQUINIX INC Corporates Fixed Income 835620.33 0.24 US29444UBL98 3.77 Mar 15, 2028 1.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 833370.36 0.24 US89114TZK14 0.69 Dec 13, 2024 1.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 828267.56 0.24 US43858AAJ97 15.04 Jan 11, 2053 5.25
MARUBENI CORP RegS Corporates Fixed Income 822843.16 0.24 XS2387660280 2.38 Sep 17, 2026 1.58
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 814221.9 0.23 XS2723146325 2.45 Nov 30, 2026 5.0
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 814012.92 0.23 XS2633553933 3.7 Jun 14, 2028 5.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 810411.16 0.23 USY4899GGB33 3.82 Jul 18, 2028 5.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 807915.18 0.23 US976656CN66 6.72 Sep 30, 2032 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 804917.18 0.23 US86563VBH15 3.53 Mar 09, 2028 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 804016.03 0.23 US02666TAG22 7.46 Feb 01, 2034 5.5
WELLTOWER OP LLC Corporates Fixed Income 801135.83 0.23 US95040QAK04 2.71 Feb 15, 2027 2.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 799547.05 0.23 US45905URL07 0.9 Mar 03, 2025 2.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 798062.7 0.23 US045167EC30 3.18 Aug 10, 2027 2.38
COLBUN SA RegS Corporates Fixed Income 797460.34 0.23 USP2867KAL00 6.69 Jan 19, 2032 3.15
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 796436.7 0.23 US976826BQ93 6.98 Sep 01, 2032 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 794712.52 0.23 US44891ACF21 1.18 Jun 26, 2025 5.8
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 794143.93 0.23 US45434M2H45 6.64 Jan 21, 2032 3.57
WUHAN METRO GROUP CO LTD MTN RegS Government Related Fixed Income 788643.17 0.23 XS2052453912 0.48 Sep 24, 2024 2.96
DTE ELECTRIC COMPANY Corporates Fixed Income 784283.86 0.23 US23338VAN64 3.75 Apr 01, 2028 1.9
VENA ENERGY CAPITAL PTE LTD MTN RegS Corporates Fixed Income 780785.02 0.22 XS2122900330 0.89 Feb 26, 2025 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 780376.37 0.22 US209111FX66 5.22 Apr 01, 2030 3.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 777067.63 0.22 US43858AAC45 1.8 Feb 02, 2026 0.63
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 773979.05 0.22 US65364UAS50 13.84 Sep 16, 2052 5.78
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 773535.31 0.22 XS2203996306 5.86 Sep 17, 2030 2.41
DTE ELECTRIC COMPANY Corporates Fixed Income 772789.03 0.22 US23338VAJ52 14.45 Mar 01, 2049 3.95
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 772307.08 0.22 US656029AL92 3.53 Mar 09, 2028 5.43
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 769653.29 0.22 US656029AJ47 3.16 Sep 14, 2027 4.87
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 761797.88 0.22 XS2382853641 9.11 Jan 31, 2049 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 759020.56 0.22 US471048CU09 3.17 Oct 05, 2027 4.38
LG CHEM LTD RegS Corporates Fixed Income 751057.02 0.22 USY52758AC63 0.53 Oct 15, 2024 3.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 748488.48 0.21 XS2334572562 2.0 Apr 28, 2026 1.4
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 747310.67 0.21 US65364UAN63 5.71 Jun 27, 2030 1.96
SOUTHERN POWER COMPANY Corporates Fixed Income 742961.94 0.21 US843646AM23 1.5 Dec 01, 2025 4.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 741159.32 0.21 XS2357744619 6.52 Jul 15, 2031 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 740427.6 0.21 US86563VAV18 1.92 Mar 25, 2026 1.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 740081.47 0.21 US13607GRR73 1.52 Oct 23, 2025 0.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 736975.04 0.21 US74432QCH65 1.88 Mar 10, 2026 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 736018.28 0.21 US71567RAT32 15.33 Jun 09, 2051 3.55
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 734189.43 0.21 USY50800AA26 2.87 Jun 15, 2052 5.9
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 729742.31 0.21 XS2713768807 3.98 Nov 15, 2028 5.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 727568.95 0.21 US045167CY77 0.95 Mar 19, 2025 2.13
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 725112.64 0.21 US595620AS49 14.46 Aug 01, 2048 3.65
WELLTOWER OP LLC Corporates Fixed Income 718951.53 0.21 US95040QAR56 6.79 Jun 15, 2032 3.85
INVERSIONES CMPC SA RegS Corporates Fixed Income 717845.42 0.21 USP58072AL66 2.74 Apr 04, 2027 4.38
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 713340.85 0.2 US531546AB51 5.91 Sep 15, 2030 2.05
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 711625.34 0.2 US595620AV77 15.29 Apr 15, 2050 3.15
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 709616.39 0.2 US045167DR18 2.29 Aug 14, 2026 1.75
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 709168.87 0.2 US656029AG08 2.41 Sep 22, 2026 1.28
SHINHAN BANK MTN RegS Corporates Fixed Income 708499.9 0.2 US82460EAR18 6.54 Apr 13, 2032 4.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 705955.26 0.2 XS2542162677 16.7 Oct 13, 2122 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 701495.41 0.2 US015271BA64 8.25 Apr 15, 2035 4.75
HEALTHPEAK OP LLC Corporates Fixed Income 697764.2 0.2 US42250PAC77 2.74 Feb 01, 2027 1.35
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 694705.81 0.2 XS2627338580 7.21 May 24, 2033 4.88
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 694525.66 0.2 XS2470956322 1.04 Apr 28, 2025 3.25
MIRAE ASSET SECURITIES CO LTD RegS Corporates Fixed Income 693160.56 0.2 XS2357422760 0.27 Jul 07, 2024 1.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 687398.32 0.2 XS2530757082 3.17 Sep 14, 2027 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 685684.36 0.2 US86563VBA61 2.79 Mar 10, 2027 2.8
KIA CORP RegS Corporates Fixed Income 683667.33 0.2 USY4760JAD55 2.73 Feb 14, 2027 2.75
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 670442.08 0.19 XS1641477119 3.01 Jul 07, 2027 3.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 667482.48 0.19 XS1725342288 3.36 Dec 06, 2027 3.75
FEDERAL REALTY OP LP Corporates Fixed Income 662106.55 0.19 US313747BB27 1.83 Feb 15, 2026 1.25
FIFTH THIRD BANCORP Corporates Fixed Income 661140.56 0.19 US316773DD98 2.88 Nov 01, 2027 1.71
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 659127.45 0.19 US649840CV58 7.13 Aug 15, 2033 5.85
LG CHEM LTD RegS Corporates Fixed Income 658030.78 0.19 USY52758AD47 4.47 Apr 15, 2029 3.63
KILROY REALTY LP Corporates Fixed Income 652123.86 0.19 US49427RAR30 8.07 Nov 15, 2033 2.65
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 651543.72 0.19 XS2265238639 1.66 Dec 10, 2025 0.89
DTE ELECTRIC COMPANY Corporates Fixed Income 650860.99 0.19 US23338VAH96 13.89 May 15, 2048 4.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 650063.25 0.19 US43858AAL44 3.78 Jun 07, 2028 4.0
AMIPEACE LTD MTN RegS Government Related Fixed Income 649764.39 0.19 XS2390145006 2.5 Nov 09, 2026 1.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 647050.37 0.19 US845437BT80 15.3 Nov 01, 2051 3.25
KIMCO REALTY OP LLC Corporates Fixed Income 645787.78 0.19 US49446RAW97 5.75 Oct 01, 2030 2.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 644853.15 0.19 US053484AB76 6.98 Jan 15, 2032 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 643664.47 0.18 US86562MCN83 4.43 Jan 14, 2029 2.47
XYLEM INC Corporates Fixed Income 643609.81 0.18 US98419MAL46 6.16 Jan 30, 2031 2.25
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 641668.64 0.18 USY7140EAA65 3.58 Apr 27, 2028 5.15
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 638599.86 0.18 US665772CS69 16.5 Jun 01, 2051 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 634021.14 0.18 US10112RBA14 4.06 Dec 01, 2028 4.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 619248.14 0.18 US461070AQ74 4.39 Apr 01, 2029 3.6
HEALTHPEAK OP LLC Corporates Fixed Income 617028.07 0.18 US42250PAD50 4.33 Dec 01, 2028 2.13
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 616839.29 0.18 US595620AR65 13.87 Aug 01, 2047 3.95
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 615915.29 0.18 US656029AH80 6.76 Sep 22, 2031 2.08
KOMMUNALBANKEN AS 144A Government Related Fixed Income 615334.3 0.18 US50048MBX74 0.85 Feb 11, 2025 2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 610988.25 0.18 US845743BU60 15.03 May 01, 2050 3.15
KILROY REALTY LP Corporates Fixed Income 607912.42 0.17 US49427RAN26 4.07 Dec 15, 2028 4.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 602578.24 0.17 USY5S5CGAA01 2.32 Sep 25, 2026 5.63
ERP OPERATING LP Corporates Fixed Income 600108.69 0.17 US26884ABN28 6.66 Aug 01, 2031 1.85
MAF SUKUK LTD RegS Corporates Fixed Income 599341.0 0.17 XS2626291129 7.2 Jun 01, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 597501.92 0.17 US67021CAN74 4.55 May 15, 2029 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 595614.52 0.17 US595620AX34 7.5 Jan 15, 2034 5.35
COASTAL EMERALD LTD MTN RegS Corporates Fixed Income 595085.3 0.17 XS2480876254 1.16 Jun 15, 2025 4.1
WESTAR ENERGY INC Corporates Fixed Income 590776.25 0.17 US95709TAN00 2.13 Jul 01, 2026 2.55
ERP OPERATING LP Corporates Fixed Income 581152.66 0.17 US26884ABK88 4.08 Dec 01, 2028 4.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 575343.25 0.17 US744448CS82 15.28 Mar 01, 2050 3.2
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 574752.92 0.16 XS1733877762 3.38 Dec 13, 2027 3.84
UNION ELECTRIC CO Corporates Fixed Income 572815.68 0.16 US906548CS94 16.52 Mar 15, 2051 2.63
NSTAR ELECTRIC CO Corporates Fixed Income 563015.52 0.16 US67021CAT45 14.62 Sep 15, 2052 4.95
MAF SUKUK LTD RegS Corporates Fixed Income 562231.98 0.16 XS2069310865 5.2 Feb 28, 2030 3.93
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 560603.98 0.16 US744448CQ27 13.71 Jun 15, 2048 4.1
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 558069.48 0.16 XS2425755985 2.68 Jan 18, 2027 2.0
NSTAR ELECTRIC CO Corporates Fixed Income 554882.71 0.16 US67021CAP23 5.12 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 551825.43 0.16 US843646AW05 1.75 Jan 15, 2026 0.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 550884.27 0.16 US744533BM10 6.61 Aug 15, 2031 2.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 549608.62 0.16 US015271AP43 1.87 Apr 15, 2026 3.8
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 549441.52 0.16 XS2373796593 2.37 Sep 16, 2026 1.75
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 549435.11 0.16 XS2384258245 2.39 Oct 08, 2026 2.38
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 546696.83 0.16 US665772CV98 14.69 Jun 01, 2052 4.5
XYLEM INC Corporates Fixed Income 536816.34 0.15 US98419MAM29 3.62 Jan 30, 2028 1.95
KIA CORP RegS Corporates Fixed Income 536661.82 0.15 USY4760JAC72 0.86 Feb 14, 2025 2.38
GEORGIA POWER COMPANY Corporates Fixed Income 531705.07 0.15 US373334KE00 1.85 Apr 01, 2026 3.25
NISOURCE INC Corporates Fixed Income 529920.99 0.15 US65473PAM77 14.22 Jun 15, 2052 5.0
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 529050.92 0.15 XS2625209270 3.88 Oct 11, 2028 5.88
FEDERAL REALTY OP LP Corporates Fixed Income 522441.9 0.15 US313747BC00 3.54 May 01, 2028 5.38
The Nature Conservancy Corporates Fixed Income 515008.37 0.15 US63902HBF55 15.61 Mar 01, 2052 3.96
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 514824.97 0.15 US649840CU75 3.81 Aug 15, 2028 5.65
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 513470.3 0.15 US665772CU16 15.75 Apr 01, 2052 3.2
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 512397.25 0.15 US575718AE16 9.96 Jul 01, 2038 3.96
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 511839.95 0.15 US43858AAE01 17.37 Feb 02, 2051 2.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 505512.81 0.15 US76169XAB01 6.67 Sep 01, 2031 2.15
AOZORA BANK LTD RegS Corporates Fixed Income 493456.54 0.14 XS2670471460 2.26 Sep 08, 2026 5.9
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 492280.17 0.14 US29878TDB70 1.16 Jun 13, 2025 2.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 486045.97 0.14 US461070AP91 3.99 Sep 26, 2028 4.1
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 481891.21 0.14 US60683MAE93 6.85 Jan 21, 2032 2.57
DTE ELECTRIC COMPANY Corporates Fixed Income 481879.0 0.14 US23338VAP13 15.41 Apr 01, 2051 3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 474491.14 0.14 USY77108AF80 14.03 Jul 14, 2051 4.1
DC WATER & SEWER AUTHORITY Government Related Fixed Income 471691.8 0.14 US254845JZ44 19.98 Oct 01, 2114 4.81
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 471559.75 0.14 US11272BAA17 6.93 Jan 30, 2032 2.34
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 465092.39 0.13 US976843BN12 16.2 Dec 01, 2051 2.85
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 461811.33 0.13 US665772CR86 15.85 Mar 01, 2050 2.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 455304.27 0.13 US44107TAY29 5.03 Dec 15, 2029 3.38
DTE ELECTRIC COMPANY Corporates Fixed Income 455028.58 0.13 US23338VAR78 15.55 Mar 01, 2052 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 454433.84 0.13 US10112RBF01 8.06 Oct 01, 2033 2.45
KOREA DEVELOPMENT BANK Government Related Fixed Income 445532.26 0.13 US500630DF23 0.23 Jun 19, 2024 0.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 428972.86 0.12 US60687YBX67 4.52 May 22, 2030 3.26
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 425719.02 0.12 US976826BP11 6.76 Sep 16, 2031 1.95
WP CAREY INC Corporates Fixed Income 409437.27 0.12 US92936UAJ88 6.91 Feb 01, 2032 2.45
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 406858.13 0.12 US040555DC57 16.15 Sep 15, 2050 2.65
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 406294.25 0.12 XS2644967304 2.13 Jul 17, 2026 5.5
UDR INC MTN Corporates Fixed Income 404091.73 0.12 US90265EAU47 7.98 Mar 15, 2033 1.9
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 403716.16 0.12 US01626PAQ90 14.98 May 13, 2051 3.63
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 403708.65 0.12 US914455UK46 15.87 Apr 01, 2052 3.5
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 403115.61 0.12 USU3822UAA89 3.84 Jul 27, 2028 5.0
HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related Fixed Income 401448.87 0.12 US43858AAB61 0.16 May 28, 2024 2.5
AOZORA BANK LTD RegS Corporates Fixed Income 397588.16 0.11 XS2525232430 1.8 Mar 02, 2026 5.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 394693.57 0.11 US461070AR57 14.56 Sep 30, 2049 3.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 391923.65 0.11 XS2373796320 0.46 Sep 16, 2024 1.25
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Government Related Fixed Income 389261.23 0.11 XS2432628522 0.87 Feb 16, 2025 1.88
CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS Corporates Fixed Income 388802.86 0.11 XS2447949475 0.9 Mar 02, 2025 2.0
GREENTOWN CHINA HOLDINGS LTD RegS Corporates Fixed Income 385066.32 0.11 XS2434935875 0.81 Jan 27, 2025 2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 383745.04 0.11 US744533BP41 15.75 Aug 15, 2051 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 381545.92 0.11 US68233JCF93 6.69 Jun 01, 2032 4.15
TUCSON ELECTRIC POWER CO Corporates Fixed Income 377506.43 0.11 US898813AS93 5.89 Aug 01, 2030 1.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 373862.03 0.11 US298785JJ68 3.45 Oct 21, 2027 0.63
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 373582.13 0.11 US976826BR76 6.98 Apr 01, 2033 4.95
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 371721.89 0.11 US81257VAB71 16.13 Oct 01, 2050 2.72
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 369482.22 0.11 US595620AW50 16.8 Aug 01, 2052 2.7
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 358860.75 0.1 US720198AE09 5.6 Aug 15, 2030 3.15
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 356705.17 0.1 US665772CT43 6.22 Apr 01, 2031 2.25
UDR INC MTN Corporates Fixed Income 346593.57 0.1 US90265EAS90 8.58 Nov 01, 2034 3.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 337737.32 0.1 US89115A2V36 2.47 Dec 11, 2026 5.26
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 336398.4 0.1 US845743BT97 14.2 Jun 15, 2049 3.75
NSTAR ELECTRIC CO Corporates Fixed Income 334209.23 0.1 US67021CAQ06 15.8 Jun 01, 2051 3.1
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 324064.47 0.09 US54445CAK99 10.36 May 15, 2048 4.24
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 321949.51 0.09 US50048MDA53 0.55 Oct 21, 2024 0.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 320009.0 0.09 US744448CU39 15.98 Jan 15, 2051 2.7
KILROY REALTY LP Corporates Fixed Income 304202.95 0.09 US49427RAQ56 7.41 Nov 15, 2032 2.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 303240.8 0.09 US976826BS59 7.64 Mar 30, 2034 5.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 302342.74 0.09 US44107TBA34 6.66 Dec 15, 2031 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 258428.05 0.07 US471048CY21 3.98 Oct 18, 2028 4.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 252687.89 0.07 US595620AQ82 2.83 May 01, 2027 3.1
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 232530.9 0.07 USY3815NBF79 2.68 Jan 24, 2027 2.5
PUGET SOUND ENERGY INC Corporates Fixed Income 217939.59 0.06 US745332CL85 14.23 Jun 01, 2053 5.45
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 207803.99 0.06 XS2711552989 3.25 Nov 01, 2027 5.13
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 201673.42 0.06 XS2555170740 1.56 Nov 23, 2025 4.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 200531.26 0.06 US26442UAS33 7.71 Mar 15, 2034 5.1
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 196960.33 0.06 XS2050923825 0.44 Sep 10, 2024 2.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 196075.9 0.06 XS2388372273 0.5 Sep 29, 2024 0.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 194432.8 0.06 XS2436799238 0.9 Mar 01, 2025 2.0
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 192156.52 0.06 XS2480444970 1.15 Jun 16, 2025 5.0
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 188680.82 0.05 XS2227827321 1.41 Sep 10, 2025 1.2
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 187533.37 0.05 XS2281989785 1.76 Jan 19, 2026 1.25
KIA CORP RegS Corporates Fixed Income 138641.07 0.04 USY4760JAA17 2.43 Oct 16, 2026 1.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 80162.62 0.02 US210385AF78 14.19 Mar 15, 2054 5.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 50146.18 0.01 US260543DJ91 7.61 Feb 15, 2034 5.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 49980.77 0.01 US260543DK64 14.27 Feb 15, 2054 5.6
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 34790.54 0.01 US595620AZ81 14.87 Feb 01, 2055 5.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30126.46 0.01 US43858AAF75 1.69 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 3008.76 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1859.34 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 278.99 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 4.59 0.0 nan 0.0 Mar 28, 2024 3.84
FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.67 0.0 nan 0.0 Mar 28, 2024 5.29
USD CASH Cash and/or Derivatives Cash -2933158.28 -0.84 nan 0.0 nan 0.0
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