ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares Global Green Bond ETF) is shown. In total, BGRN consists of 807 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 (%)
EUR CASH Cash and/or Derivatives Cash 25165127.52 9.63 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) Treasury Fixed Income 6419189.87 2.46 FR0013234333 15.09 Jun 25, 2039 1.75
EUROPEAN UNION RegS Government Related Fixed Income 4974991.36 1.9 EU000A3K4C42 14.5 Feb 04, 2037 0.4
ITALY (REPUBLIC OF) Treasury Fixed Income 4257291.87 1.63 IT0005438004 19.15 Apr 30, 2045 1.5
GBP CASH Cash and/or Derivatives Cash 4091361.82 1.57 nan 0.0 nan 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3989343.65 1.53 NL0013552060 17.12 Jan 15, 2040 0.5
KOREA (REPUBLIC OF) Government Related Fixed Income 2719755.56 1.04 US50064FAR55 2.25 Jun 19, 2024 2.0
UK CONV GILT RegS Treasury Fixed Income 2706334.7 1.04 GB00BM8Z2V59 24.94 Jul 31, 2053 1.5
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 2657195.85 1.02 IE00BFZRQ242 8.5 Mar 18, 2031 1.35
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2382676.27 0.91 US71567RAL06 2.37 Aug 20, 2024 3.9
KFW MTN RegS Government Related Fixed Income 2195502.68 0.84 XS2209794408 6.56 Sep 15, 2028 0.0
MTR CORP LTD MTN RegS Government Related Fixed Income 2160762.16 0.83 XS2213668085 7.85 Aug 19, 2030 1.63
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1975506.67 0.76 XS2208843503 1.42 Aug 04, 2023 1.0
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 1954940.0 0.75 XS2333562713 2.14 Apr 28, 2024 0.8
MAF SUKUK LTD RegS Corporates Fixed Income 1948862.53 0.75 XS1991188548 6.12 May 14, 2029 4.64
CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related Fixed Income 1945363.89 0.74 XS2380541685 2.5 Sep 09, 2024 0.63
KOREA ELECTRIC POWER CORP MTN RegS Government Related Fixed Income 1929535.0 0.74 USY4907LAB81 3.22 Jun 15, 2025 1.13
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 1918703.33 0.73 XS2379392397 4.33 Sep 01, 2026 1.25
SPAIN (KINGDOM OF) Treasury Fixed Income 1704911.81 0.65 ES0000012J07 18.3 Jul 30, 2042 1.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Fixed Income 1683293.0 0.64 XS1856795510 1.52 Sep 28, 2023 4.5
KFW MTN RegS Government Related Fixed Income 1645512.43 0.63 XS1999841445 5.19 May 05, 2027 0.01
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1631556.94 0.62 HK0000789823 8.85 Nov 24, 2031 1.75
SK BATTERY AMERICA INC RegS Corporates Fixed Income 1623350.07 0.62 XS2288890671 3.74 Jan 26, 2026 2.13
CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 1413057.64 0.54 XS2014454933 2.27 Jul 02, 2024 2.75
KFW MTN RegS Government Related Fixed Income 1401562.09 0.54 XS2331327564 7.3 Jun 15, 2029 0.0
KFW MTN RegS Government Related Fixed Income 1346634.38 0.52 XS2388457264 9.55 Sep 15, 2031 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1280000.0 0.49 US0669224778 0.07 nan 0.21
QNB FINANCE LTD MTN RegS Government Related Fixed Income 1170250.47 0.45 XS2233188353 3.43 Sep 22, 2025 1.63
CHINA DEVELOPMENT BANK Government Related Fixed Income 1105460.19 0.42 CND1000458V7 1.97 Mar 24, 2024 3.07
KFW Government Related Fixed Income 1088590.56 0.42 US500769JD71 6.98 Sep 14, 2029 1.75
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1087008.39 0.42 FR0013483914 36.82 Feb 18, 2070 1.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1058532.28 0.41 US298785JH03 8.2 Sep 23, 2030 0.75
LG CHEM LTD RegS Corporates Fixed Income 1054871.81 0.4 USY52758AD47 6.23 Apr 15, 2029 3.63
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1044004.7 0.4 FR00140005B8 8.75 Nov 25, 2030 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1042547.64 0.4 US71567RAJ59 0.98 Mar 01, 2023 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 982015.94 0.38 US46647PBS48 1.55 Sep 16, 2024 0.65
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 974682.92 0.37 XS2345988211 2.25 Jun 10, 2024 0.88
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 909521.77 0.35 FR0013409612 11.4 May 25, 2034 1.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 888327.87 0.34 CA68323AER10 2.83 Feb 05, 2025 2.65
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 866064.31 0.33 US268317AS33 3.24 Oct 13, 2025 3.63
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 861014.37 0.33 FR00140005R4 32.91 Oct 15, 2060 0.7
KFW Government Related Fixed Income 860512.8 0.33 US500769HP20 0.59 Sep 29, 2022 2.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 844714.2 0.32 XS1280834992 1.72 Nov 15, 2023 0.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 822745.26 0.31 CA68333ZAJ62 4.69 Feb 01, 2027 1.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 818379.62 0.31 US298785GQ39 2.53 Oct 15, 2024 2.5
WUHAN METRO GROUP CO LTD MTN RegS Government Related Fixed Income 813265.78 0.31 XS2052453912 2.45 Sep 24, 2024 2.96
VERIZON COMMUNICATIONS INC Corporates Fixed Income 806984.9 0.31 US92343VES97 6.0 Feb 08, 2029 3.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 806730.63 0.31 XS1641457277 21.65 Nov 15, 2047 1.5
VENA ENERGY CAPITAL PTE LTD MTN RegS Corporates Fixed Income 797499.24 0.31 XS2122900330 2.82 Feb 26, 2025 3.13
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 796074.75 0.3 XS1575444622 2.87 Mar 07, 2025 1.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 793021.84 0.3 XS2194790262 13.7 Nov 15, 2035 0.01
BANK OF AMERICA CORP MTN Corporates Fixed Income 776653.16 0.3 US06051GHW24 2.53 Oct 22, 2025 2.46
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 775589.33 0.3 XS2334572562 4.01 Apr 28, 2026 1.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 759674.13 0.29 XS2233120554 5.58 Sep 22, 2027 0.0
ONTARIO (PROVINCE OF) 144A Government Related Fixed Income 745423.08 0.29 CA68333ZAR88 7.15 Nov 01, 2029 1.55
SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 723730.85 0.28 XS2226974504 8.47 Sep 09, 2030 0.13
CHILE (REPUBLIC OF) Government Related Fixed Income 722269.7 0.28 US168863DL94 16.89 Jan 25, 2050 3.5
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 716373.19 0.27 XS1815070633 3.66 Nov 03, 2025 0.5
KFW MTN RegS Government Related Fixed Income 711546.0 0.27 XS2034715305 4.44 Sep 15, 2026 0.88
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 708784.78 0.27 XS1641477119 4.82 Jul 07, 2027 3.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 688158.86 0.26 XS2314675997 8.72 Nov 15, 2030 0.01
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 681507.25 0.26 US74977RDK77 3.84 Feb 24, 2027 1.11
INCHEON INTERNATIONAL AIRPORT CORP RegS Government Related Fixed Income 674035.83 0.26 XS2330932620 4.04 May 04, 2026 1.25
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 669528.19 0.26 FR0013213295 4.45 Oct 13, 2026 1.0
EUR/USD Cash and/or Derivatives Forwards 666316.38 0.25 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards 665874.51 0.25 nan 0.0 Mar 02, 2022 0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 665646.36 0.25 FR0013483526 3.08 Mar 25, 2025 0.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 662709.17 0.25 XS1980857319 18.74 Nov 14, 2042 1.0
CHILE (REPUBLIC OF) Government Related Fixed Income 655153.13 0.25 XS1843433639 8.93 Jul 02, 2031 0.83
SNCF RESEAU MTN RegS Government Related Fixed Income 642807.54 0.25 XS2022425024 13.45 May 25, 2036 0.75
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 642211.5 0.25 XS2305244241 3.99 Feb 23, 2026 0.25
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 633257.75 0.24 FR0014006NV0 9.61 Nov 25, 2031 0.3
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 630835.87 0.24 XS2036242803 2.68 Nov 15, 2024 0.75
DNB BOLIGKREDITT AS RegS Covered Fixed Income 622668.06 0.24 XS2289593670 8.9 Jan 21, 2031 0.01
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 616544.09 0.24 XS1878833695 4.19 May 15, 2026 0.38
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 616548.3 0.24 FR0014003CJ5 21.56 May 10, 2046 0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 615782.6 0.24 XS1750986744 4.37 Sep 16, 2026 1.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 615033.73 0.24 US298785HM16 4.89 May 24, 2027 2.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 609983.74 0.23 US45905U6L39 3.5 Nov 20, 2025 3.13
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 609613.02 0.23 FR0013422383 22.54 May 25, 2050 1.7
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 607320.24 0.23 FR0014006UO0 11.04 Nov 29, 2033 1.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 601206.78 0.23 FR0014006OB0 25.44 Nov 26, 2051 1.0
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 600208.25 0.23 FR00140058G6 14.17 Sep 02, 2036 0.3
ING GROEP NV RegS Corporates Fixed Income 595792.54 0.23 XS1909186451 7.92 Nov 15, 2030 2.5
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 590545.65 0.23 XS1839888754 3.28 Jun 19, 2025 0.63
SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 580035.63 0.22 FR0013372299 6.44 Oct 22, 2028 1.13
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 579075.67 0.22 XS2384258245 4.31 Oct 08, 2026 2.38
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 576945.78 0.22 XS1797138960 2.01 Dec 31, 2049 2.63
APPLE INC Corporates Fixed Income 572186.33 0.22 US037833BU32 0.86 Feb 23, 2023 2.85
ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 563953.9 0.22 FR0013183167 3.28 Jun 14, 2025 0.5
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 557560.61 0.21 US45950VLH77 0.66 Oct 24, 2022 2.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 553781.46 0.21 XS1107718279 4.6 Nov 13, 2026 1.25
SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 552760.12 0.21 FR0013507647 7.92 Apr 17, 2030 0.63
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 547019.51 0.21 XS2152308727 5.08 Apr 06, 2027 0.25
CTP BV MTN RegS Corporates Fixed Income 546665.68 0.21 XS2303052695 4.9 Feb 18, 2027 0.75
SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 542564.93 0.21 FR0014006UI2 4.77 Dec 02, 2026 0.01
BPIFRANCE SA RegS Government Related Fixed Income 539723.62 0.21 FR0014003C70 6.25 May 25, 2028 0.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 536547.39 0.21 CA748148BY81 0.99 Mar 01, 2023 2.45
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 531639.33 0.2 XS2324772453 6.01 Mar 25, 2028 0.38
AUD CASH Cash and/or Derivatives Cash 529339.73 0.2 nan 0.0 nan 0.0
GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 527121.69 0.2 AU3SG0002348 8.15 Nov 20, 2030 1.25
SNCF RESEAU MTN RegS Government Related Fixed Income 526625.11 0.2 XS1648462023 20.23 Dec 20, 2047 2.25
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 523595.93 0.2 XS1958534528 6.75 Mar 07, 2029 1.0
BERLIN HYP AG RegS Covered Fixed Income 523312.66 0.2 DE000BHY0GX9 8.51 Sep 02, 2030 0.01
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 513220.92 0.2 XS2181689659 11.7 Jun 05, 2035 1.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 508582.75 0.19 US298785JA59 7.08 Oct 09, 2029 1.63
KFW MTN RegS Government Related Fixed Income 506758.93 0.19 XS1897340854 4.55 Sep 28, 2026 0.5
EUROFIMA MTN RegS Government Related Fixed Income 501337.54 0.19 XS2055744689 12.49 Oct 10, 2034 0.15
MIRAE ASSET SECURITIES CO LTD RegS Corporates Fixed Income 487346.67 0.19 XS2357422760 2.31 Jul 07, 2024 1.38
CAD CASH Cash and/or Derivatives Cash 485661.78 0.19 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 482477.75 0.18 US298785HD17 3.91 Apr 13, 2026 2.13
ENGIE SA MTN RegS Corporates Fixed Income 475541.63 0.18 FR0013504693 8.95 Mar 30, 2032 2.13
ENGIE SA RegS Corporates Fixed Income 471146.39 0.18 FR0013398229 2.6 Dec 31, 2049 3.25
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 456996.11 0.17 XS1398476793 4.05 Apr 21, 2026 1.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 454204.27 0.17 XS1820037270 3.14 May 14, 2025 1.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 453671.43 0.17 US595620AU94 16.36 Jul 15, 2049 4.25
SNCF RESEAU MTN RegS Government Related Fixed Income 453580.79 0.17 XS1514051694 9.27 Nov 09, 2031 1.0
HSBC HOLDINGS PLC RegS Corporates Fixed Income 453495.6 0.17 XS1917601582 1.75 Dec 04, 2024 1.5
FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 451141.19 0.17 XS1732400319 1.78 Dec 07, 2023 0.88
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 449790.3 0.17 XS1766612672 4.34 Aug 07, 2026 1.13
KFW MTN RegS Government Related Fixed Income 447879.57 0.17 XS1612940558 3.33 Jun 30, 2025 0.25
BOSTON PROPERTIES LP Corporates Fixed Income 447035.6 0.17 US10112RBB96 6.35 Jun 21, 2029 3.4
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 446855.03 0.17 XS1760129608 2.92 Jan 30, 2025 0.5
KFW MTN Government Related Fixed Income 446689.38 0.17 XS1414146669 2.27 May 30, 2024 0.05
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 445629.17 0.17 XS2419364653 5.73 Nov 15, 2027 0.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 443946.86 0.17 US045167EJ82 5.9 Sep 26, 2028 3.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 443028.76 0.17 DE000LB2CHW4 2.24 May 24, 2024 0.38
LA BANQUE POSTALE MTN RegS Government Related Fixed Income 440175.48 0.17 FR0013415692 6.78 Apr 24, 2029 1.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 439376.43 0.17 XS2331604079 2.16 Apr 22, 2024 0.0
QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 437318.41 0.17 AU3SG0002371 8.39 Mar 10, 2031 1.25
TENNET HOLDING BV MTN RegS Government Related Fixed Income 436569.37 0.17 XS1432384664 4.11 Jun 13, 2026 1.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 435952.0 0.17 US500630DF23 2.29 Jun 19, 2024 0.4
EDP FINANCE BV MTN RegS Corporates Fixed Income 433638.99 0.17 XS2053052895 4.48 Sep 16, 2026 0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 432941.76 0.17 XS2234567233 6.39 Sep 22, 2028 0.88
AVANGRID INC Corporates Fixed Income 432401.2 0.17 US05351WAC73 2.91 Apr 15, 2025 3.2
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 431996.96 0.17 CA68321ZAG69 7.02 Apr 08, 2030 3.21
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 430407.58 0.16 XS2063247915 4.58 Oct 04, 2026 0.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 430285.18 0.16 HK0000789849 4.75 Nov 24, 2026 0.0
CAIXABANK SA MTN RegS Corporates Fixed Income 428958.99 0.16 XS2258971071 3.65 Nov 18, 2026 0.38
ING DIBA AG RegS Covered Fixed Income 427297.0 0.16 DE000A1KRJV6 6.62 Oct 07, 2028 0.01
APPLE INC Corporates Fixed Income 425581.37 0.16 US037833CX61 4.77 Jun 20, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 423685.75 0.16 US842400HD82 8.1 Jun 01, 2031 2.5
NRW BANK MTN RegS Government Related Fixed Income 422797.84 0.16 DE000NWB0AF3 6.19 Jun 30, 2028 0.75
CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 422176.22 0.16 FR0013465010 7.77 Dec 06, 2029 0.05
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 421180.16 0.16 XS2317069685 5.9 Mar 16, 2028 0.75
BPCE SFH RegS Covered Fixed Income 420364.49 0.16 FR0014003RH7 8.72 Dec 03, 2030 0.13
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 418577.02 0.16 US595620AS49 16.62 Aug 01, 2048 3.65
BPCE SFH RegS Covered Fixed Income 418355.32 0.16 FR0013514502 8.25 May 27, 2030 0.01
ACEF HOLDING SCA MTN RegS Corporates Fixed Income 415745.33 0.16 XS2401704189 7.73 Apr 26, 2030 1.25
AIB GROUP PLC MTN RegS Corporates Fixed Income 415280.2 0.16 XS2343340852 4.55 Nov 17, 2027 0.5
LG CHEM LTD RegS Corporates Fixed Income 415026.33 0.16 USY52758AC63 2.5 Oct 15, 2024 3.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 409810.33 0.16 US63983TBB08 3.84 Mar 24, 2026 2.38
KFW MTN Government Related Fixed Income 406908.0 0.16 US500769JG03 8.22 Sep 30, 2030 0.75
BOSTON PROPERTIES LP Corporates Fixed Income 404208.35 0.15 US10112RBA14 5.71 Dec 01, 2028 4.5
AES CORPORATION (THE) Corporates Fixed Income 403558.57 0.15 US00130HCE36 3.75 Jan 15, 2026 1.38
TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 403419.09 0.15 XS1222743061 3.02 Apr 24, 2025 2.13
ROYAL BANK OF SCOTLAND PLC Corporates Fixed Income 402811.38 0.15 US780097BN03 1.2 May 22, 2024 2.36
SEK CASH Cash and/or Derivatives Cash 402671.37 0.15 nan 0.0 nan 0.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 401070.16 0.15 XS1828037587 5.9 Jun 05, 2028 1.38
IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 401024.24 0.15 XS2295333988 7.0 Dec 31, 2049 1.83
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 395723.0 0.15 XS2231589784 1.55 Sep 21, 2023 0.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 392543.33 0.15 XS2203995670 3.41 Sep 17, 2025 1.74
ING GROEP NV 144A Corporates Fixed Income 389655.0 0.15 US456837AU72 3.21 Jul 01, 2026 1.4
NSTAR ELECTRIC CO Corporates Fixed Income 387580.31 0.15 US67021CAN74 6.28 May 15, 2029 3.25
Kaiser Permanente Corporates Fixed Income 387110.66 0.15 US48305QAF00 14.31 Jun 01, 2041 2.81
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 380436.3 0.15 US45950VHX73 3.89 Apr 07, 2026 2.13
MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 377079.45 0.14 XS2241387252 3.61 Oct 07, 2025 0.21
SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 376858.36 0.14 XS2234568983 5.58 Sep 22, 2027 0.01
EUROPEAN INVESTMENT BANK Government Related Fixed Income 372244.53 0.14 AU3CB0245884 5.39 Feb 03, 2028 3.3
CHILE (REPUBLIC OF) Government Related Fixed Income 370003.03 0.14 XS2108987517 15.86 Jan 29, 2040 1.25
ING GROEP NV RegS Corporates Fixed Income 363398.36 0.14 XS2305598216 5.43 Dec 07, 2028 1.13
BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 358154.44 0.14 XS2311407352 4.06 May 10, 2027 0.38
XYLEM INC (INDIANA) Corporates Fixed Income 357258.75 0.14 US98419MAM29 5.52 Jan 30, 2028 1.95
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 356414.83 0.14 US531546AB51 7.65 Sep 15, 2030 2.05
ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 355339.67 0.14 FR0013242336 6.69 Mar 14, 2029 1.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 352748.62 0.13 XS2262065233 17.73 Nov 30, 2040 0.5
THREE GORGES FINANCE II (CAYMAN IS RegS Government Related Fixed Income 352521.28 0.13 XS1577956789 2.29 Jun 21, 2024 1.3
DAIMLER AG MTN RegS Corporates Fixed Income 352131.98 0.13 DE000A3H3JM4 10.52 Mar 11, 2033 0.75
E.ON SE RegS Corporates Fixed Income 350954.2 0.13 XS2103014291 5.49 Sep 29, 2027 0.38
CITIGROUP INC Corporates Fixed Income 350323.58 0.13 US172967MR94 1.17 May 15, 2024 1.68
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 350000.0 0.13 nan 0.0 nan 0.21
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 349707.11 0.13 XS2171875839 3.84 May 12, 2026 2.75
DIGITAL EURO FINCO RegS Corporates Fixed Income 347560.75 0.13 XS1891174341 3.61 Jan 16, 2026 2.5
ENGIE SA MTN RegS Corporates Fixed Income 347401.53 0.13 FR0013504677 5.64 Mar 27, 2028 1.75
QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 345167.93 0.13 AU3SG0001928 6.35 Mar 06, 2029 2.5
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Corporates Fixed Income 344900.98 0.13 PTEDPNOM0015 4.8 Apr 15, 2027 1.63
VERBUND AG RegS Government Related Fixed Income 344778.02 0.13 XS1140300663 2.7 Nov 20, 2024 1.5
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 343798.86 0.13 XS1890845875 2.64 Dec 31, 2049 3.25
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 343615.62 0.13 XS1937665955 3.2 Jul 21, 2025 1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 342761.47 0.13 XS1284550941 3.47 Sep 03, 2025 1.0
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 342500.81 0.13 XS1847692636 4.44 Oct 28, 2026 1.25
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 341736.04 0.13 XS1900101046 8.09 Nov 05, 2030 1.5
ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 339733.68 0.13 XS1550149204 2.53 Sep 16, 2024 1.0
ENGIE SA MTN RegS Corporates Fixed Income 339384.66 0.13 FR0013284254 6.56 Feb 28, 2029 1.38
IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 339368.49 0.13 XS1721244371 0.98 Dec 31, 2049 1.88
BNP PARIBAS SA MTN RegS Corporates Fixed Income 338807.38 0.13 FR0013405537 2.48 Aug 28, 2024 1.13
ABN AMRO BANK NV RegS Corporates Fixed Income 338755.91 0.13 XS1808739459 3.11 Apr 22, 2025 0.88
GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 338575.44 0.13 XS1718393439 3.08 May 15, 2025 0.88
ILE-DE-FRANCE REGION DE MTN RegS Government Related Fixed Income 338286.85 0.13 FR0012685691 5.07 Apr 23, 2027 0.63
BERLIN HYP AG RegS Corporates Fixed Income 337441.68 0.13 DE000BHY0GB5 5.84 Apr 18, 2028 1.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 337060.29 0.13 XS1872032369 1.51 Aug 30, 2023 0.63
CHILE (REPUBLIC OF) Government Related Fixed Income 335909.7 0.13 US168863DN50 8.61 Jan 27, 2032 2.55
DTE ELECTRIC COMPANY Corporates Fixed Income 335747.03 0.13 US23338VAN64 5.64 Apr 01, 2028 1.9
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Covered Fixed Income 334239.68 0.13 DE000DHY4887 1.75 Nov 23, 2023 0.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 333907.98 0.13 US26442CAX20 5.76 Nov 15, 2028 3.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 333410.0 0.13 XS1933817824 1.88 Jan 10, 2024 0.0
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 332940.38 0.13 XS2173114542 3.19 May 13, 2025 0.5
IBERDROLA INTERNATIONAL BV MTN RegS Corporates Fixed Income 331464.29 0.13 XS1490726590 3.54 Sep 15, 2025 0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 330767.48 0.13 XS2013745703 4.23 Jun 21, 2026 1.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 330723.34 0.13 US209111FY40 16.49 Apr 01, 2050 3.95
BPCE SA RegS Corporates Fixed Income 329412.57 0.13 FR0013464930 2.78 Dec 04, 2024 0.13
NORDEA BANK ABP MTN RegS Corporates Fixed Income 328820.31 0.13 XS2003499386 4.22 May 28, 2026 0.38
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 328272.73 0.13 XS2194370727 5.16 Jun 23, 2027 1.13
TENNET HOLDING BV MTN RegS Government Related Fixed Income 326407.08 0.12 XS2002491780 7.9 Jun 03, 2030 0.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 326192.96 0.12 XS2067135421 3.64 Oct 21, 2025 0.38
VATTENFALL AB MTN RegS Government Related Fixed Income 325904.99 0.12 XS2133390521 3.6 Oct 15, 2025 0.05
EUROGRID GMBH RegS Corporates Fixed Income 325578.14 0.12 XS2171713006 9.56 May 15, 2032 1.11
VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 325332.56 0.12 XS2234567662 9.9 Sep 23, 2032 1.25
SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 325193.89 0.12 XS2063288190 4.62 Oct 08, 2026 0.01
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 324997.36 0.12 AU3CB0277077 5.23 Jul 15, 2027 0.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 323426.08 0.12 XS2199484929 5.34 Jun 28, 2027 0.01
ING GROEP NV 144A Corporates Fixed Income 323165.0 0.12 US45685NAA46 3.54 Jan 06, 2026 4.63
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 322976.46 0.12 DE000LB2CLH7 4.39 Jul 29, 2026 0.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 322557.68 0.12 XS2002491863 15.01 Jun 03, 2039 1.5
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 322201.51 0.12 XS2201857534 8.25 Jul 14, 2031 2.43
KFW MTN RegS Government Related Fixed Income 322082.44 0.12 XS2315837778 3.35 Aug 08, 2025 1.13
DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 320860.16 0.12 DE000A3H2ZX9 3.94 Feb 02, 2026 0.1
ENGIE SA MTN RegS Corporates Fixed Income 320472.62 0.12 FR0013428489 5.23 Jun 21, 2027 0.38
SWEDBANK AB MTN RegS Corporates Fixed Income 320070.32 0.12 XS2343563214 4.12 May 20, 2027 0.3
DAIMLER AG MTN RegS Corporates Fixed Income 319886.98 0.12 DE000A289QR9 8.27 Sep 10, 2030 0.75
DE VOLKSBANK NV MTN RegS Corporates Fixed Income 318853.47 0.12 XS2356091269 4.28 Jun 22, 2026 0.25
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 318808.12 0.12 FR0013536661 5.27 Sep 22, 2028 0.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 318316.8 0.12 FR0013459757 7.69 Nov 13, 2029 0.1
CAIXABANK SA MTN RegS Corporates Fixed Income 318084.64 0.12 XS2310118976 3.95 Jun 18, 2031 1.25
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 317435.85 0.12 XS2068071641 7.66 Oct 24, 2029 0.0
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 317250.15 0.12 XS2342206591 4.14 May 13, 2031 0.77
BNP PARIBAS SA MTN RegS Corporates Fixed Income 317234.61 0.12 FR00140005J1 4.49 Oct 14, 2027 0.38
NIBC BANK NV MTN RegS Corporates Fixed Income 316669.21 0.12 XS2384734542 4.52 Sep 09, 2026 0.25
SOCIETE GENERALE SFH RegS Covered Fixed Income 315096.42 0.12 FR0013481207 7.96 Feb 11, 2030 0.01
MADRID COMMUNITY OF RegS Government Related Fixed Income 314843.97 0.12 ES0000101966 5.31 Jul 30, 2027 0.83
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 313904.93 0.12 XS2359292955 9.34 Jun 30, 2031 0.0
E.ON SE MTN RegS Corporates Fixed Income 313752.1 0.12 XS2047500926 7.84 Feb 28, 2030 0.35
AVANGRID INC Corporates Fixed Income 313497.33 0.12 US05351WAB90 6.21 Jun 01, 2029 3.8
BANKINTER SA RegS Corporates Fixed Income 313046.17 0.12 ES0213679JR9 5.52 Oct 06, 2027 0.63
UNICREDIT SPA MTN RegS Corporates Fixed Income 313047.63 0.12 XS2360310044 5.95 Jul 05, 2029 0.8
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 312965.16 0.12 CA68321ZAC55 16.05 Jan 18, 2049 4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 312354.8 0.12 FR00140003P3 5.61 Oct 08, 2027 0.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 312158.17 0.12 XS1856338022 1.39 Jul 17, 2023 0.38
KFW MTN RegS Government Related Fixed Income 311758.35 0.12 XS2007223709 0.27 Jun 03, 2022 0.13
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 311502.7 0.12 XS2357417257 5.96 Jun 24, 2029 0.63
ENGIE SA MTN RegS Corporates Fixed Income 309464.82 0.12 FR0014005ZP8 7.53 Oct 26, 2029 0.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 308895.25 0.12 USY4899GDC43 1.38 Jul 25, 2023 3.75
COVIVIO SA RegS Corporates Fixed Income 308360.66 0.12 FR0013447232 9.01 Sep 17, 2031 1.13
KFW MTN RegS Government Related Fixed Income 308332.27 0.12 XS2046690827 1.48 Aug 28, 2023 1.25
SOUTHERN POWER COMPANY Corporates Fixed Income 307814.14 0.12 US843646AM23 3.32 Dec 01, 2025 4.15
CAIXABANK SA MTN RegS Corporates Fixed Income 307515.09 0.12 XS2297549391 5.67 Feb 09, 2029 0.5
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 307513.13 0.12 XS2389343380 7.43 Sep 23, 2029 0.5
ENGIE SA RegS Corporates Fixed Income 306531.09 0.12 FR0014000RR2 5.99 Dec 31, 2049 1.5
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 305047.2 0.12 US42250PAD50 6.19 Dec 01, 2028 2.13
EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 304357.66 0.12 XS2158820477 3.13 Apr 27, 2025 0.83
TENNET HOLDING BV MTN RegS Government Related Fixed Income 303537.99 0.12 XS2406569579 12.48 Jun 16, 2035 0.88
BOSTON PROPERTIES LP Corporates Fixed Income 302977.73 0.12 US10112RBE36 8.67 Apr 01, 2032 2.55
AXA SA MTN RegS Corporates Fixed Income 301859.79 0.12 XS2314312179 8.54 Oct 07, 2041 1.38
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 301780.32 0.12 XS2259127269 5.7 Nov 26, 2027 0.25
EQUINIX INC Corporates Fixed Income 300438.12 0.11 US29444UBS42 8.04 May 15, 2031 2.5
GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 298565.21 0.11 AU3SG0001878 6.04 Nov 15, 2028 3.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 296926.54 0.11 US26442UAH77 6.07 Mar 15, 2029 3.45
ENGIE SA MTN RegS Corporates Fixed Income 296488.76 0.11 FR0014005ZQ6 13.52 Oct 26, 2036 1.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 294653.19 0.11 XS1828037827 10.79 Jun 05, 2034 2.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 294670.2 0.11 XS1904690341 7.84 Nov 14, 2030 2.38
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 292007.87 0.11 XS2232115423 9.39 Jan 15, 2032 1.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 291489.41 0.11 US595620AR65 15.93 Aug 01, 2047 3.95
WESTAR ENERGY INC Corporates Fixed Income 291088.53 0.11 US95709TAN00 3.99 Jul 01, 2026 2.55
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 290743.08 0.11 XS1828046570 10.14 Nov 15, 2032 1.13
BROOKFIELD FINANCE INC Corporates Fixed Income 290576.85 0.11 US11271LAH50 7.89 Apr 15, 2031 2.72
ERG SPA MTN RegS Corporates Fixed Income 286912.63 0.11 XS1981060624 2.91 Apr 11, 2025 1.88
DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 286553.02 0.11 XS2280835260 9.07 Jul 15, 2031 0.63
ABN AMRO BANK NV 144A Corporates Fixed Income 285948.42 0.11 US00084DAW02 6.0 Dec 13, 2029 2.47
DUKE REALTY LP Corporates Fixed Income 284585.68 0.11 US26441YBC03 6.77 Nov 15, 2029 2.88
ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 284526.48 0.11 CA019456AJ18 8.46 Feb 06, 2032 3.1
GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 284262.08 0.11 XS2241825111 8.08 Oct 07, 2030 1.38
INNOGY FINANCE BV MTN RegS Corporates Fixed Income 283808.09 0.11 XS1702729275 5.37 Oct 19, 2027 1.25
BANK OF NOVA SCOTIA Corporates Fixed Income 283081.43 0.11 US064159QD10 0.89 Jan 18, 2023 2.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 282824.33 0.11 US78016EZT71 4.24 Jul 14, 2026 1.15
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 281869.99 0.11 XS1851226891 6.21 Jul 05, 2028 0.75
E.ON SE RegS Corporates Fixed Income 281666.44 0.11 XS2152899584 3.46 Oct 07, 2025 1.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 280862.7 0.11 US89236TGU34 7.27 Feb 13, 2030 2.15
CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 280323.31 0.11 XS1945965611 6.77 Feb 06, 2029 0.88
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 279747.72 0.11 US31572UAF30 4.32 Jan 17, 2027 5.5
KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 279608.08 0.11 USY4907LAA09 2.25 Jun 24, 2024 2.5
SSE PLC MTN RegS Corporates Fixed Income 279275.18 0.11 XS1676952481 3.41 Sep 06, 2025 0.88
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 278459.33 0.11 US744448CS82 17.44 Mar 01, 2050 3.2
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 276605.77 0.11 US045167EB56 0.46 Aug 10, 2022 1.88
CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 275373.02 0.11 XS1867412006 3.44 Sep 11, 2025 2.0
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 274972.0 0.11 US65364UAN63 7.54 Jun 27, 2030 1.96
NE PROPERTY BV MTN RegS Corporates Fixed Income 274687.25 0.11 XS2203802462 4.82 Jul 14, 2027 3.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 273989.1 0.1 CA68323ADL58 0.91 Jan 27, 2023 1.95
IDB TRUST SERVICES LTD RegS Government Related Fixed Income 273227.44 0.1 XS2089242064 2.78 Dec 04, 2024 0.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 272961.79 0.1 US29874QEE08 2.89 Feb 13, 2025 1.5
NSTAR ELECTRIC CO Corporates Fixed Income 270900.07 0.1 US67021CAP23 6.77 Apr 01, 2030 3.95
ORSTED A/S MTN RegS Government Related Fixed Income 270318.05 0.1 XS1997070864 9.6 May 16, 2033 2.5
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 268555.31 0.1 XS2069407786 4.9 Apr 23, 2027 1.63
RWE AG RegS Corporates Fixed Income 267739.84 0.1 XS2412044567 6.6 Nov 26, 2028 0.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 266831.5 0.1 XS2021462440 7.08 Jul 09, 2029 0.88
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 264002.22 0.1 XS1500338618 15.09 Nov 13, 2037 0.5
PACIFICORP Corporates Fixed Income 260534.5 0.1 US695114CY24 18.95 Jun 15, 2052 2.9
KFW MTN Government Related Fixed Income 259205.09 0.1 AU3CB0265239 2.36 Jul 24, 2024 1.5
CANARY WHARF GROUP INVESTMENT HOLD RegS Corporates Fixed Income 258641.42 0.1 XS2327414731 5.44 Apr 23, 2028 3.38
LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 258356.18 0.1 DE000LB2CQX3 2.88 Feb 03, 2025 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 257996.11 0.1 US63254ABA51 1.28 Jun 20, 2023 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 257034.24 0.1 US209111FX66 6.91 Apr 01, 2030 3.35
UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 256961.85 0.1 XS2257961818 6.69 Nov 19, 2028 0.13
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 256890.29 0.1 XS2259210677 8.73 Nov 25, 2030 0.05
CAIXABANK SA MTN RegS Corporates Fixed Income 253206.84 0.1 XS2348693297 3.56 Dec 03, 2026 1.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 252682.07 0.1 US045167CY77 2.93 Mar 19, 2025 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252071.39 0.1 US693475AY16 2.55 Nov 01, 2024 2.2
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 251611.67 0.1 XS2331315635 10.83 Apr 14, 2033 0.38
A2A SPA MTN RegS Government Related Fixed Income 251202.32 0.1 XS2403533263 10.96 Nov 02, 2033 1.0
HANWHA ENERGY USA HLDGS CORP RegS Corporates Fixed Income 251030.83 0.1 USU3821WAA54 0.43 Jul 30, 2022 2.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 250792.3 0.1 XS1854893291 3.37 Jul 16, 2025 0.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 250284.99 0.1 US65339KBW99 5.84 Jun 15, 2028 1.9
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 249586.33 0.1 US665772CS69 19.07 Jun 01, 2051 2.6
KILROY REALTY LP Corporates Fixed Income 248506.69 0.1 US49427RAN26 5.7 Dec 15, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 248477.6 0.1 US92343VFL36 7.85 Sep 18, 2030 1.5
BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 248433.39 0.1 CA11282ZAM01 5.83 Jan 15, 2029 4.25
SNCF RESEAU MTN RegS Government Related Fixed Income 247922.98 0.09 XS1588061777 10.81 Mar 30, 2034 1.88
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 246131.59 0.09 US575718AE16 11.66 Jul 01, 2038 3.96
HOST HOTELS & RESORTS LP Corporates Fixed Income 245699.69 0.09 US44107TAY29 6.73 Dec 15, 2029 3.38
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 245319.6 0.09 XS2057092236 11.48 Sep 27, 2035 2.25
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 242736.71 0.09 XS2105779800 11.32 Jan 22, 2035 1.88
BERKELEY GROUP PLC RegS Corporates Fixed Income 242291.65 0.09 XS2370445921 8.24 Aug 11, 2031 2.5
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 241080.53 0.09 XS2104915033 2.87 Jan 20, 2025 0.19
CHINA DEVELOPMENT BANK Government Related Fixed Income 240875.09 0.09 CND10002HWJ5 0.73 Nov 21, 2022 3.1
CHINA DEVELOPMENT BANK Government Related Fixed Income 240889.96 0.09 nan 0.73 Nov 21, 2022 3.1
FIFTH THIRD BANCORP Corporates Fixed Income 240252.02 0.09 US316773DD98 4.41 Nov 01, 2027 1.71
UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 239407.89 0.09 XS2291328735 7.33 Oct 28, 2029 0.88
NRW BANK RegS Government Related Fixed Income 238004.37 0.09 DE000NWB0AH9 7.64 Oct 15, 2029 0.0
BNP PARIBAS SA 144A Corporates Fixed Income 236165.62 0.09 US09659W2Q64 4.1 Jun 30, 2027 1.68
UNIBAIL-RODAMCO SE MTN RegS Corporates Fixed Income 236144.27 0.09 XS1038708522 1.94 Feb 26, 2024 2.5
DTE ELECTRIC COMPANY Corporates Fixed Income 233592.03 0.09 US23338VAJ52 16.28 Mar 01, 2049 3.95
GRANITE REIT HOLDINGS LP Corporates Fixed Income 233159.4 0.09 CA387427AH09 4.81 Jun 04, 2027 3.06
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 232321.83 0.09 US744448CQ27 15.97 Jun 15, 2048 4.1
IREN SPA MTN RegS Corporates Fixed Income 231264.8 0.09 XS1881533563 3.32 Sep 19, 2025 1.95
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 231088.29 0.09 ES0200002030 4.07 May 04, 2026 1.25
KUNTARAHOITUS OYJ RegS Government Related Fixed Income 230778.88 0.09 XS2242924491 8.63 Oct 14, 2030 0.0
LA POSTE MTN RegS Government Related Fixed Income 230123.47 0.09 FR0013384567 6.48 Nov 30, 2028 1.45
DANSKE BANK A/S MTN RegS Corporates Fixed Income 230040.71 0.09 XS1963849440 2.01 Mar 15, 2024 1.63
SOUTHERN POWER COMPANY Corporates Fixed Income 229997.68 0.09 XS1435056426 4.15 Jun 20, 2026 1.85
EQUINIX INC Corporates Fixed Income 229771.46 0.09 US29444UBL98 5.66 Mar 15, 2028 1.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 229752.81 0.09 US045167EC30 5.1 Aug 10, 2027 2.38
IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 229354.38 0.09 XS1682538183 5.26 Sep 13, 2027 1.25
ENGIE SA MTN RegS Corporates Fixed Income 229040.87 0.09 FR0013245867 5.69 Mar 27, 2028 1.5
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 229026.35 0.09 XS1979446843 2.09 Apr 10, 2024 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 228733.13 0.09 XS1998025008 2.25 May 30, 2024 0.47
OERSTED A/S RegS Government Related Fixed Income 228296.82 0.09 XS1721760541 7.26 Nov 26, 2029 1.5
DUKE REALTY CORPORATION Corporates Fixed Income 228221.95 0.09 US26441YBF34 8.13 Feb 01, 2031 1.75
TENNET HOLDING BV MTN RegS Government Related Fixed Income 227964.61 0.09 XS1632897929 6.88 Jun 26, 2029 1.38
CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 227698.97 0.09 XS1725553066 2.75 Dec 11, 2024 1.63
DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 227525.11 0.09 DE000DL19VD6 3.15 Jun 10, 2026 1.38
SSE PLC MTN RegS Corporates Fixed Income 227100.61 0.09 XS1875284702 5.24 Sep 04, 2027 1.38
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 227016.39 0.09 ES0200002048 5.04 Apr 30, 2027 0.95
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 226975.1 0.09 XS2001183164 4.94 May 24, 2027 1.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 226371.14 0.09 XS1808338542 2.12 Apr 17, 2024 1.0
ADIF ALTA VELOCIDAD RegS Government Related Fixed Income 226336.34 0.09 ES0200002022 1.35 Jul 05, 2023 0.8
ICADE RegS Corporates Fixed Income 225714.17 0.09 FR0013281755 5.25 Sep 13, 2027 1.5
COMMERZBANK AG MTN RegS Corporates Fixed Income 225546.75 0.09 DE000CZ40NG4 1.65 Oct 23, 2023 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 225441.98 0.09 XS1890709774 1.62 Oct 09, 2023 0.98
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 225288.33 0.09 US015271AW93 9.04 May 18, 2032 2.0
ALD SA MTN RegS Corporates Fixed Income 225260.23 0.09 XS1892240281 0.63 Oct 11, 2022 1.25
EUR/USD Cash and/or Derivatives FX 225106.25 0.09 nan 0.0 Feb 25, 2022 0.0
IREN SPA MTN RegS Corporates Fixed Income 224837.29 0.09 XS1704789590 5.36 Oct 24, 2027 1.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 224794.96 0.09 FR0013385515 1.78 Dec 05, 2023 0.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 224693.77 0.09 FR0013365376 3.66 Oct 31, 2025 0.5
SOUTHERN POWER COMPANY Corporates Fixed Income 224687.7 0.09 XS1434560642 0.32 Jun 20, 2022 1.0
RAIL TRANSIT INTERNATIONAL DEVELOP RegS Corporates Fixed Income 224284.2 0.09 XS1679505070 0.32 Jun 22, 2022 1.63
OERSTED A/S RegS Government Related Fixed Income 224051.85 0.09 XS1720192696 2.45 Dec 31, 2049 2.25
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 223837.31 0.09 XS1422841202 0.26 May 31, 2022 0.63
LG CHEM LTD RegS Corporates Fixed Income 223761.51 0.09 XS1972557737 1.14 Apr 15, 2023 0.5
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 223696.96 0.09 XS1848875172 1.35 Jul 03, 2023 0.38
ENGIE SA MTN RegS Corporates Fixed Income 223660.14 0.09 FR0013284247 0.85 Feb 28, 2023 0.38
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 223338.11 0.09 XS1575474371 0.54 Sep 07, 2022 0.35
SWEDBANK AB MTN RegS Corporates Fixed Income 223226.15 0.09 XS1711933033 0.7 Nov 07, 2022 0.25
BARCLAYS PLC MTN RegS Corporates Fixed Income 223217.26 0.09 XS1716820029 0.61 Nov 14, 2023 0.63
BERLIN HYP AG RegS Covered Fixed Income 223054.57 0.09 DE000BHY0GH2 1.66 Oct 23, 2023 0.13
DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 222969.68 0.09 DE000GRN0016 2.57 Sep 26, 2024 0.75
OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 222904.49 0.09 XS1956022716 2.0 Feb 26, 2024 0.38
WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 222717.8 0.09 XS1722859532 2.73 Nov 22, 2024 0.63
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 222395.86 0.09 XS2066776274 0.67 Oct 22, 2022 0.05
ESB FINANCE DAC MTN RegS Government Related Fixed Income 222178.21 0.09 XS2009861480 7.82 Jun 11, 2030 1.13
DE VOLKSBANK NV RegS Corporates Fixed Income 222169.56 0.09 XS2202902636 3.58 Oct 22, 2030 1.75
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 221571.9 0.08 FR0013534443 3.56 Sep 15, 2025 0.01
WELLTOWER INC Corporates Fixed Income 221217.72 0.08 US95040QAK04 4.58 Feb 15, 2027 2.7
HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 220752.24 0.08 XS2193956716 2.33 Jun 25, 2024 0.38
COMMERZBANK AG MTN RegS Corporates Fixed Income 220705.07 0.08 DE000CB0HRQ9 2.99 Mar 24, 2026 0.75
ABN AMRO BANK NV MTN RegS Corporates Fixed Income 220682.93 0.08 XS1982037696 4.09 Apr 15, 2026 0.5
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 220610.16 0.08 XS2228245838 3.84 Mar 11, 2027 1.13
HERA SPA MTN RegS Government Related Fixed Income 220421.65 0.08 XS2020608548 5.17 Jul 05, 2027 0.88
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 220248.36 0.08 XS2332559470 2.18 Apr 28, 2024 0.0
VATTENFALL AB MTN RegS Government Related Fixed Income 219905.2 0.08 XS2009891479 4.22 Jun 24, 2026 0.5
TALENT YIELD EURO LTD RegS Corporates Fixed Income 219868.66 0.08 XS2181280335 3.53 Sep 24, 2025 1.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 219142.65 0.08 XS2100663579 3.34 Jul 15, 2025 0.63
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 218997.78 0.08 USA9890AAA81 3.9 Jul 14, 2026 5.75
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 218957.89 0.08 XS2176686546 3.21 May 19, 2025 0.45
BNP PARIBAS SA MTN RegS Corporates Fixed Income 218667.98 0.08 FR0013465358 3.21 Jun 04, 2026 0.5
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 218445.67 0.08 XS2250026734 4.18 Apr 30, 2026 0.0
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 218334.01 0.08 FR0013426731 7.22 Jun 20, 2029 0.35
E.ON SE RegS Corporates Fixed Income 217849.26 0.08 XS2177580508 9.02 Aug 20, 2031 0.88
ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 217583.35 0.08 AU3CB0259919 1.85 Jan 17, 2024 2.45
EUROFIMA MTN RegS Government Related Fixed Income 217523.21 0.08 XS2210044009 4.43 Jul 28, 2026 0.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 217520.21 0.08 US845437BT80 17.71 Nov 01, 2051 3.25
SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 216793.46 0.08 XS2397352233 4.71 Nov 11, 2026 0.01
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 216769.44 0.08 XS2103013210 6.28 Jul 24, 2028 0.38
AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 216338.33 0.08 XS2265521620 6.55 Feb 02, 2029 1.63
TRITAX EUROBOX PLC RegS Corporates Fixed Income 216122.69 0.08 XS2347379377 4.15 Jun 02, 2026 0.95
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 215709.52 0.08 ES0200002055 7.98 Apr 30, 2030 0.55
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 215680.78 0.08 XS2035564975 2.42 Nov 05, 2079 1.13
LAR ESPANA REAL ESTATE SOCIMI SA RegS Corporates Fixed Income 215448.39 0.08 XS2403391886 6.27 Nov 03, 2028 1.84
CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 215379.91 0.08 XS2248827771 3.6 Oct 27, 2025 1.0
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 215282.81 0.08 FR0014003OC5 9.07 May 28, 2031 0.4
COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 215062.87 0.08 XS2068969067 4.66 Oct 30, 2026 0.25
CNP ASSURANCES MTN RegS Corporates Fixed Income 214812.82 0.08 FR0013463775 7.72 Jul 27, 2050 2.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 214744.74 0.08 XS2227196404 5.39 Sep 08, 2027 1.0
DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 214417.77 0.08 XS2100664114 7.48 Mar 15, 2030 1.5
JYSKE BANK A/S MTN RegS Corporates Fixed Income 214124.49 0.08 XS2382849888 3.44 Sep 02, 2026 0.05
SOCIETE GENERALE SFH RegS Covered Fixed Income 213272.51 0.08 FR0013434321 7.36 Jul 18, 2029 0.13
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 213154.13 0.08 XS2023679843 7.52 Sep 06, 2029 0.05
ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 212972.25 0.08 XS2056491587 7.86 Oct 01, 2030 2.12
QUEBEC (PROVINCE OF) Government Related Fixed Income 212132.01 0.08 CA748148RY18 1.95 Feb 22, 2024 2.25
ORSTED A/S RegS Government Related Fixed Income 211868.8 0.08 XS2010036874 5.3 Dec 31, 2049 1.75
VIA OUTLETS BV RegS Corporates Fixed Income 211708.91 0.08 XS2407027031 6.33 Nov 15, 2028 1.75
ESB FINANCE DAC MTN RegS Government Related Fixed Income 211607.52 0.08 XS2432544349 11.61 Jul 19, 2034 1.0
ERP OPERATING LP Corporates Fixed Income 211377.67 0.08 US26884ABK88 5.76 Dec 01, 2028 4.15
KUTXABANK SA RegS Corporates Fixed Income 211268.68 0.08 ES0243307016 4.45 Oct 14, 2027 0.5
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 211195.87 0.08 XS2384269101 4.51 Sep 07, 2026 0.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 211128.49 0.08 XS2028900087 7.15 Jul 19, 2029 0.85
IREN SPA MTN RegS Corporates Fixed Income 210834.44 0.08 XS2065601937 7.35 Oct 14, 2029 0.88
CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 210505.07 0.08 AT0000A2STV4 5.32 Sep 13, 2028 0.5
ALLIANDER NV MTN RegS Government Related Fixed Income 210312.66 0.08 XS2187525949 8.11 Jun 10, 2030 0.38
MAF SUKUK LTD RegS Corporates Fixed Income 210099.11 0.08 XS2069310865 6.77 Feb 28, 2030 3.93
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 209731.17 0.08 XS2112475509 5.87 Feb 06, 2028 0.38
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 209663.33 0.08 XS1897258098 1.26 Jun 01, 2023 0.63
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 209583.73 0.08 XS2055627538 4.55 Sep 25, 2026 0.38
RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 209272.36 0.08 XS2343540519 10.89 May 24, 2033 0.5
ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 209155.37 0.08 ES0200002063 9.42 Oct 31, 2031 0.55
ERG SPA MTN RegS Corporates Fixed Income 209030.77 0.08 XS2229434852 5.46 Sep 11, 2027 0.5
HESSE (STATE OF) RegS Government Related Fixed Income 209031.84 0.08 DE000A1RQD43 9.3 Jun 18, 2031 0.01
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 209029.71 0.08 XS2356569736 4.24 Sep 23, 2031 1.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 208685.42 0.08 XS2324321368 9.05 Mar 25, 2031 0.05
ING GROEP NV RegS Corporates Fixed Income 208619.31 0.08 XS2350756446 4.91 Jun 09, 2032 0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 208555.06 0.08 FR0014004750 6.29 Jun 29, 2028 0.25
NRW BANK MTN RegS Government Related Fixed Income 208463.08 0.08 DE000NWB0AL1 8.94 Feb 03, 2031 0.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 208418.98 0.08 XS2348325494 9.01 Jun 09, 2031 0.5
VINCI SA MTN RegS Corporates Fixed Income 208376.39 0.08 FR0014000PF1 6.73 Nov 27, 2028 0.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 208258.13 0.08 XS1842116961 1.33 Jun 26, 2023 0.37
DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 208234.05 0.08 XS1945126867 1.93 Jan 31, 2024 0.75
AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 208209.25 0.08 XS2407197545 9.61 Nov 17, 2031 0.25
MBANK SA MTN RegS Corporates Fixed Income 208133.02 0.08 XS2388876232 4.32 Sep 21, 2027 0.97
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 208013.34 0.08 XS2081058096 16.74 Nov 21, 2039 0.63
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 207980.03 0.08 US29878TDB70 3.13 Jun 13, 2025 2.88
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 207954.36 0.08 FR0014006PN2 14.01 Nov 24, 2036 0.68
SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 207570.18 0.08 XS2265968284 5.77 Dec 02, 2027 0.01
E.ON SE RegS Corporates Fixed Income 207453.92 0.08 XS2327420977 10.21 Oct 01, 2032 0.6
HAMBURGER HOCHBAHN AG RegS Government Related Fixed Income 207429.47 0.08 XS2233088132 8.91 Feb 24, 2031 0.13
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 207390.56 0.08 XS1968465572 2.07 Mar 27, 2024 0.38
IBERDROLA INTERNATIONAL BV NC6 RegS Corporates Fixed Income 207328.53 0.08 XS2295335413 4.58 Dec 31, 2049 1.45
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 207282.49 0.08 XS2397357463 7.34 Oct 12, 2029 0.9
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 207246.69 0.08 XS1733877762 5.17 Dec 13, 2027 3.84
MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 207206.34 0.08 DE000MHB64E1 6.93 Mar 09, 2029 0.38
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 207011.07 0.08 XS2035564629 4.97 Aug 05, 2079 1.63
ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 207009.18 0.08 AT0000A2RAA0 6.2 May 17, 2028 0.13
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 206928.89 0.08 DE000BLB6JJ0 5.94 Feb 10, 2028 0.13
AES CORPORATION (THE) Corporates Fixed Income 206719.69 0.08 US00130HCG83 7.84 Jan 15, 2031 2.45
VERBUND AG RegS Government Related Fixed Income 206689.8 0.08 XS2320746394 17.3 Apr 01, 2041 0.9
RWE AG RegS Corporates Fixed Income 206562.09 0.08 XS2351092478 8.96 Jun 11, 2031 0.63
ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 206259.18 0.08 ES0265936023 4.33 Sep 08, 2027 0.5
UDR INC MTN Corporates Fixed Income 204849.89 0.08 US90265EAU47 9.68 Mar 15, 2033 1.9
VGP NV RegS Corporates Fixed Income 204820.55 0.08 BE6327721237 6.68 Apr 08, 2029 1.5
HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related Fixed Income 204360.44 0.08 US43858AAB61 2.18 May 28, 2024 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204116.24 0.08 US606822AH76 1.5 Sep 13, 2023 2.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 203974.75 0.08 US45905URL07 2.89 Mar 03, 2025 2.13
CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 203600.68 0.08 IT0005437733 10.96 Mar 15, 2033 0.13
IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 203502.91 0.08 XS2405855375 5.25 Dec 31, 2049 1.58
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 203470.57 0.08 XS1691909177 0.62 Oct 12, 2022 2.88
CPPIB CAPITAL INC RegS Government Related Fixed Income 203291.97 0.08 CA12593CAF82 5.72 Jun 15, 2028 3.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 202807.74 0.08 US595620AT22 6.12 Apr 15, 2029 3.65
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 202696.16 0.08 US48305QAC78 4.62 May 01, 2027 3.15
ENGIE SA MTN RegS Corporates Fixed Income 202619.88 0.08 FR0013428513 15.16 Jun 21, 2039 1.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 202599.08 0.08 XS1453462076 4.12 Jul 21, 2026 2.88
ENGIE SA RegS Corporates Fixed Income 202260.28 0.08 FR00140046Y4 8.08 Dec 31, 2049 1.88
KOMMUNALBANKEN AS 144A Government Related Fixed Income 201961.47 0.08 US50048MBX74 2.86 Feb 11, 2025 2.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 201793.64 0.08 BE0002755362 8.65 Dec 02, 2030 0.25
PROLOGIS LP Corporates Fixed Income 201617.81 0.08 US74340XBR17 8.02 Oct 15, 2030 1.25
VONOVIA SE RegS Corporates Fixed Income 200752.3 0.08 DE000A3E5FR9 8.75 Mar 24, 2031 0.63
NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 200199.68 0.08 XS2334267098 26.87 Apr 26, 2051 0.5
ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 199895.91 0.08 XS1901055472 10.46 Oct 31, 2033 1.88
ORSTED A/S RegS Government Related Fixed Income 199626.68 0.08 XS2293075680 7.98 Dec 31, 2049 1.5
ACEA SPA MTN RegS Government Related Fixed Income 199495.23 0.08 XS2292487076 8.31 Jul 28, 2030 0.25
KIA CORP RegS Corporates Fixed Income 199447.94 0.08 USY4760JAC72 2.86 Feb 14, 2025 2.38
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 199440.0 0.08 XS2436799238 2.92 Mar 01, 2025 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 198420.23 0.08 US60687YBX67 6.22 May 22, 2030 3.26
KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 198345.6 0.08 XS2402061530 6.99 May 16, 2029 0.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 198060.38 0.08 US898813AS93 7.79 Aug 01, 2030 1.5
CTP NV MTN RegS Corporates Fixed Income 198045.79 0.08 XS2390546849 8.88 Sep 27, 2031 1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 197773.75 0.08 HK0000789856 17.78 Nov 24, 2041 1.0
DTE ELECTRIC COMPANY Corporates Fixed Income 197192.89 0.08 US23338VAH96 16.0 May 15, 2048 4.05
EQUINIX INC Corporates Fixed Income 196948.18 0.08 XS2304340693 10.32 Mar 15, 2033 1.0
POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 196259.55 0.08 XS1960361720 20.58 Mar 08, 2049 2.0
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 196171.53 0.08 US60683MAE93 8.61 Jan 21, 2032 2.57
GECINA SA MTN RegS Corporates Fixed Income 196017.5 0.08 FR00140049A8 13.33 Jun 30, 2036 0.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 195908.33 0.07 US00946AAC80 4.62 Jan 12, 2027 1.75
KIA CORP RegS Corporates Fixed Income 195715.11 0.07 USY4760JAB99 2.1 Apr 16, 2024 1.0
COFINIMMO SA RegS Corporates Fixed Income 195024.85 0.07 BE6325493268 8.42 Dec 02, 2030 0.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 194942.44 0.07 XS2384565508 2.61 Oct 28, 2024 1.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 194566.67 0.07 XS2203996306 7.61 Sep 17, 2030 2.41
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 194525.05 0.07 XS2314657409 10.51 Mar 23, 2033 0.75
NRW BANK MTN RegS Government Related Fixed Income 194420.45 0.07 DE000NWB0AG1 6.81 Feb 02, 2029 0.63
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 194382.17 0.07 XS2388372273 2.55 Sep 29, 2024 0.75
AMIPEACE LTD MTN RegS Government Related Fixed Income 194316.83 0.07 XS2390145006 4.47 Nov 09, 2026 1.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 194093.22 0.07 XS2373796320 2.48 Sep 16, 2024 1.25
VORNADO REALTY LP Corporates Fixed Income 193743.39 0.07 US929043AK39 4.02 Jun 01, 2026 2.15
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 193592.89 0.07 XS2208844493 3.34 Aug 04, 2025 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 193481.83 0.07 US25160PAF45 3.88 Mar 19, 2026 1.69
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 193469.28 0.07 US30217G2C30 6.15 Oct 19, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193095.33 0.07 US86562MCN83 6.29 Jan 14, 2029 2.47
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 192375.06 0.07 XS2281989785 3.78 Jan 19, 2026 1.25
SWEDBANK AB MTN 144A Corporates Fixed Income 192173.36 0.07 US87020PAP27 4.51 Nov 16, 2026 1.54
JPMORGAN CHASE & CO Corporates Fixed Income 191994.0 0.07 US46647PCM68 2.42 Aug 09, 2025 0.77
MARUBENI CORP RegS Corporates Fixed Income 191327.49 0.07 XS2387660280 4.33 Sep 17, 2026 1.58
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 190902.11 0.07 XS2373796593 4.31 Sep 16, 2026 1.75
RZD CAPITAL PLC RegS Government Related Fixed Income 190479.71 0.07 XS1843437036 4.89 May 23, 2027 2.2
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 190426.44 0.07 US656029AH80 8.53 Sep 22, 2031 2.08
KOREA ELECTRIC POWER CORP MTN RegS Government Related Fixed Income 190429.5 0.07 XS2385061820 4.41 Sep 24, 2026 1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 190180.39 0.07 US43858AAC45 3.86 Feb 02, 2026 0.63
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 189917.53 0.07 XS2265238639 3.7 Dec 10, 2025 0.89
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 189860.58 0.07 XS2382853641 16.68 Jan 31, 2049 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 189630.61 0.07 US13607GRR73 3.56 Oct 23, 2025 0.95
RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 189509.96 0.07 XS2353473692 5.77 Jun 17, 2033 1.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 187443.64 0.07 XS2226280084 18.32 Sep 26, 2040 0.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 186153.5 0.07 XS2357744619 8.31 Jul 15, 2031 2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 186032.06 0.07 US43858AAD28 8.33 Feb 02, 2031 1.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 185969.17 0.07 US71567RAT32 17.46 Jun 09, 2051 3.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 185283.04 0.07 US26444HAH49 6.91 Dec 01, 2029 2.5
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 184590.11 0.07 CA766910BG73 4.09 Jun 15, 2026 1.97
EDP FINANCE BV 144A Corporates Fixed Income 184367.0 0.07 US26835PAH38 5.57 Jan 24, 2028 1.71
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 182948.0 0.07 US209111GB38 20.08 Jun 15, 2061 3.6
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 182517.11 0.07 USY77108AF80 16.2 Jul 14, 2051 4.1
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Corporates Fixed Income 182001.17 0.07 XS2368566829 4.07 Jul 29, 2026 3.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 180141.11 0.07 US44107TBA34 8.34 Dec 15, 2031 2.9
XYLEM INC (INDIANA) Corporates Fixed Income 177627.2 0.07 US98419MAL46 7.95 Jan 30, 2031 2.25
DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 172679.6 0.07 DE000GRN0024 4.0 Feb 23, 2026 0.01
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 172460.09 0.07 US461070AP91 5.6 Sep 26, 2028 4.1
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 171860.11 0.07 XS2208868914 4.06 Jul 29, 2026 2.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 170469.16 0.07 US665772CR86 17.97 Mar 01, 2050 2.9
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 169417.9 0.06 XS1692485912 5.43 Sep 07, 2027 0.75
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 168809.55 0.06 US976843BN12 18.79 Dec 01, 2051 2.85
SPAREBANK 1 OSTLANDET MTN RegS Corporates Fixed Income 167737.12 0.06 XS2308586911 6.0 Mar 03, 2028 0.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 167089.94 0.06 XS1982690858 0.16 Apr 25, 2022 0.25
BERLIN HYP AG RegS Covered Fixed Income 167070.14 0.06 DE000BHY0GP5 0.19 May 05, 2022 0.13
SINO-OCEAN LAND TREASURE IV LTD RegS Government Related Fixed Income 166638.06 0.06 XS2293578832 3.84 May 05, 2026 3.25
NORDEA BANK ABP MTN RegS Corporates Fixed Income 164729.92 0.06 XS2321526480 8.82 Mar 19, 2031 0.5
TENNET HOLDING BV MTN RegS Government Related Fixed Income 163157.8 0.06 XS1505568136 10.79 Oct 24, 2033 1.25
UNICREDIT BANK AG RegS Covered Fixed Income 163059.19 0.06 DE000HV2AYN4 4.59 Sep 28, 2026 0.01
AVANGRID INC Corporates Fixed Income 158669.24 0.06 US05351WAA18 2.55 Dec 01, 2024 3.15
EUROFIMA MTN RegS Government Related Fixed Income 158172.3 0.06 XS2176621253 8.19 May 20, 2030 0.1
EQUINIX INC Corporates Fixed Income 157608.32 0.06 XS2304340263 5.01 Mar 15, 2027 0.25
EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 156620.12 0.06 XS2353312254 9.24 Jun 16, 2031 0.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 156439.5 0.06 US461070AQ74 6.09 Apr 01, 2029 3.6
KIMCO REALTY CORPORATION Corporates Fixed Income 155362.4 0.06 US49446RAW97 7.49 Oct 01, 2030 2.7
SELP FINANCE SARL RegS Corporates Fixed Income 154794.32 0.06 XS2344569038 6.98 May 27, 2029 0.88
VATTENFALL AB MTN RegS Government Related Fixed Income 154777.08 0.06 XS2297882644 6.92 Feb 12, 2029 0.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 153808.27 0.06 US015271AP43 3.7 Apr 15, 2026 3.8
BCI QUADREAL REALTY Corporates Fixed Income 152133.53 0.06 CA05554PAD56 2.0 Mar 12, 2024 1.06
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 149541.01 0.06 XS1572222526 4.79 Mar 02, 2027 1.5
UNION ELECTRIC CO Corporates Fixed Income 149405.16 0.06 US906548CS94 18.89 Mar 15, 2051 2.63
SUMMIT INDUSTRIAL INCOME REIT Corporates Fixed Income 148312.15 0.06 CA866120AC23 4.59 Jan 12, 2027 2.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 147566.13 0.06 US744448CU39 18.59 Jan 15, 2051 2.7
PARAGON TREASURY PLC RegS Corporates Fixed Income 147428.43 0.06 XS2337346162 12.14 May 07, 2036 2.0
JUST GROUP PLC RegS Corporates Fixed Income 147174.6 0.06 XS2242666779 3.2 Apr 15, 2031 7.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 145296.85 0.06 XS2262065159 10.66 Nov 30, 2032 0.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 144675.79 0.06 US6944PL2E89 3.97 Apr 14, 2026 1.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 143643.33 0.05 US59217GEJ40 3.27 Jul 02, 2025 0.95
HKD CASH Cash and/or Derivatives Cash 143157.3 0.05 nan 0.0 nan 0.0
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 142687.15 0.05 XS2437424398 7.87 Jan 28, 2030 0.13
EQUINIX INC Corporates Fixed Income 142120.0 0.05 US29444UBK16 3.45 Sep 15, 2025 1.0
NRW BANK MTN RegS Government Related Fixed Income 141649.47 0.05 DE000NWB0AC0 3.66 Nov 10, 2025 0.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 141368.67 0.05 US74256LEP04 4.32 Aug 16, 2026 1.25
KILROY REALTY LP Corporates Fixed Income 140339.28 0.05 US49427RAR30 9.78 Nov 15, 2033 2.65
BCI QUADREAL REALTY Corporates Fixed Income 140197.06 0.05 CA05554PAA18 7.73 Jul 24, 2030 1.75
LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 138428.89 0.05 AU3CB0278711 7.5 Mar 31, 2031 3.7
KOMMUNALBANKEN AS GREEN Government Related Fixed Income 137372.49 0.05 AU3CB0283596 2.58 Oct 08, 2024 0.5
NRW BANK MTN RegS Government Related Fixed Income 137078.74 0.05 DE000NWB0AJ5 7.98 Feb 18, 2030 0.0
GBP/USD Cash and/or Derivatives Forwards 136630.44 0.05 nan 0.0 Mar 02, 2022 0.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 136067.4 0.05 US461070AR57 16.95 Sep 30, 2049 3.5
ORSTED A/S RegS Government Related Fixed Income 134815.69 0.05 XS1997070781 4.8 May 17, 2027 2.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 133012.02 0.05 XS2447550620 8.73 Feb 22, 2032 2.75
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 132955.06 0.05 XS2155365641 2.94 Apr 09, 2025 3.5
INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 132377.53 0.05 XS1854000343 1.78 Dec 15, 2023 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132296.62 0.05 US92343VGL27 14.16 Sep 03, 2041 2.85
OTTAWA (CITY OF) Government Related Fixed Income 132056.35 0.05 CA689551FG93 19.55 May 11, 2051 2.5
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 131412.39 0.05 CA766910BF90 4.68 Mar 10, 2027 2.36
CANARY WHARF GROUP INVESTMENT HOLD RegS Corporates Fixed Income 131144.25 0.05 XS2327414491 2.98 Apr 23, 2025 2.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 130251.7 0.05 XS2400352949 2.44 Aug 15, 2024 0.75
KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 130121.39 0.05 XS2404205119 2.76 Dec 16, 2024 0.88
GEORGIA POWER COMPANY Corporates Fixed Income 129467.47 0.05 US373334KE00 3.67 Apr 01, 2026 3.25
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 128877.15 0.05 XS2325617939 4.82 Mar 30, 2027 1.63
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 128355.52 0.05 US81257VAB71 18.55 Oct 01, 2050 2.72
WORKSPACE GROUP PLC RegS Corporates Fixed Income 128076.45 0.05 XS2306564019 5.49 Mar 11, 2028 2.25
BARCLAYS PLC RegS Corporates Fixed Income 128027.02 0.05 XS2251641267 4.19 Nov 03, 2026 1.7
CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 127601.28 0.05 XS2106589471 5.42 Jan 22, 2028 2.75
SWISS LIFE FINANCE I AG RegS Corporates Fixed Income 125411.65 0.05 CH1130818847 9.29 Sep 15, 2031 0.5
SWEDBANK AB MTN RegS Corporates Fixed Income 125275.51 0.05 XS2350031048 4.51 Dec 08, 2027 1.38
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 124206.04 0.05 US665772CU16 18.49 Apr 01, 2052 3.2
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 123289.2 0.05 US040555DC57 18.22 Sep 15, 2050 2.65
ILE DE FRANCE REGION DE MTN RegS Government Related Fixed Income 123234.39 0.05 FR0011225325 1.99 Mar 27, 2024 3.63
ILE DE FRANCE REGION DE MTN RegS Government Related Fixed Income 122918.72 0.05 FR0011858323 3.95 Apr 24, 2026 2.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 121103.44 0.05 US720198AE09 7.33 Aug 15, 2030 3.15
PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 118410.33 0.05 XS2386298454 15.81 Sep 15, 2041 1.93
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 117956.69 0.05 CA30216BGV86 0.51 Sep 01, 2022 1.8
TENNET HOLDING BV MTN RegS Government Related Fixed Income 117628.96 0.05 XS1241581096 4.9 Jun 04, 2027 1.75
ILE DE FRANCE REGION OF MTN RegS Government Related Fixed Income 117627.26 0.05 FR0013343175 10.47 Jun 20, 2033 1.38
DTE ELECTRIC COMPANY Corporates Fixed Income 117537.47 0.04 US23338VAP13 17.89 Apr 01, 2051 3.25
COVIVIO SA RegS Corporates Fixed Income 116669.61 0.04 FR0013170834 3.93 May 20, 2026 1.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 116668.44 0.04 US595620AV77 17.73 Apr 15, 2050 3.15
ORSTED A/S RegS Government Related Fixed Income 116445.36 0.04 XS2293681685 9.17 Dec 31, 2049 2.5
LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 115958.89 0.04 XS1646530565 5.1 Jul 14, 2027 2.0
TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 115365.86 0.04 XS2263535853 10.55 Nov 27, 2033 1.5
LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 114916.95 0.04 XS1853999313 5.91 Jul 10, 2028 1.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 114911.25 0.04 US744533BM10 8.41 Aug 15, 2031 2.2
KFW MTN RegS Government Related Fixed Income 114577.85 0.04 XS1764081110 5.72 Feb 02, 2028 1.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 114321.1 0.04 FR0013264488 5.12 May 25, 2027 0.88
LEASEPLAN CORPORATION NV MTN RegS Corporates Fixed Income 114251.43 0.04 XS1960260021 2.0 Mar 07, 2024 1.38
TENNET HOLDING BV MTN RegS Government Related Fixed Income 114043.05 0.04 XS1432384409 12.42 Jun 13, 2036 1.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 113416.58 0.04 CH0233004172 2.9 Feb 04, 2025 1.63
ASTER TREASURY PLC MTN RegS Corporates Fixed Income 113327.77 0.04 XS2290950562 12.44 Jan 27, 2036 1.41
SNCF RESEAU MTN RegS Government Related Fixed Income 113288.46 0.04 XS1938381628 6.73 Jan 22, 2029 0.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 113158.23 0.04 US76169XAB01 8.36 Sep 01, 2031 2.15
KBC GROEP NV MTN RegS Corporates Fixed Income 112915.06 0.04 BE0002602804 1.33 Jun 27, 2023 0.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 112806.73 0.04 CA74814ZFM01 8.31 May 27, 2031 2.1
LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 112472.22 0.04 CA548243AJ30 8.14 May 14, 2031 2.43
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 112366.95 0.04 XS1912495691 5.65 Nov 22, 2027 0.63
BERLIN HYP AG MTN RegS Covered Fixed Income 112278.13 0.04 DE000BHY0GC3 3.62 Oct 22, 2025 0.63
INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 112194.87 0.04 XS1636000561 0.34 Jun 27, 2022 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 112064.7 0.04 XS1694219780 2.6 Oct 11, 2024 0.93
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 111992.49 0.04 XS1758752635 0.92 Jan 26, 2023 0.68
BNP PARIBAS SA MTN RegS Corporates Fixed Income 111766.96 0.04 XS1527753187 0.27 Jun 01, 2022 0.5
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 111711.12 0.04 DE000LB1P9C8 1.34 Jun 27, 2023 0.13
INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 111608.07 0.04 XS1979491559 1.94 Jan 31, 2024 0.2
NORDEA BANK ABP MTN RegS Corporates Fixed Income 111579.49 0.04 XS1640493372 0.35 Jun 30, 2022 0.3
BERLIN HYP AG RegS Corporates Fixed Income 111546.6 0.04 DE000BHY0GU5 1.59 Sep 26, 2023 0.5
EUROFIMA MTN RegS Government Related Fixed Income 111462.61 0.04 XS1919899960 1.96 Feb 09, 2024 0.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 111359.24 0.04 FR0013239985 0.01 Mar 01, 2022 0.2
CTP BV MTN RegS Corporates Fixed Income 111337.16 0.04 XS2264194205 1.72 Nov 27, 2023 0.63
NEW IMMO HOLDING SA RegS Corporates Fixed Income 111112.31 0.04 FR0013462728 4.43 Nov 26, 2026 2.75
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Covered Fixed Income 111085.6 0.04 DE000DHY4994 2.79 Dec 10, 2024 0.25
ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 110670.0 0.04 XS1989375412 2.18 May 02, 2024 0.25
DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 110477.84 0.04 CA26153WAF64 4.98 Jun 17, 2027 2.06
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 110434.26 0.04 XS2022179159 2.38 Jul 10, 2024 0.0
CANARY WHARF GROUP INVESTMENT HOLD RegS Corporates Fixed Income 110253.19 0.04 XS2327414061 3.91 Apr 07, 2026 1.75
GREATER GABBARD OFTO PLC RegS Corporates Fixed Income 110182.74 0.04 XS0995413340 5.29 Nov 29, 2032 4.14
BERLIN HYP AG MTN RegS Corporates Fixed Income 110034.19 0.04 DE000BHY0GS9 5.5 Oct 25, 2027 1.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 109904.69 0.04 US744533BP41 18.19 Aug 15, 2051 3.15
NORD/LB LUXEMBOURG COVERED BOND BA RegS Covered Fixed Income 109639.28 0.04 XS2079316753 2.93 Jan 28, 2025 0.05
WOOLWORTHS GROUP LTD GREEN MTN RegS Corporates Fixed Income 109470.03 0.04 AU3CB0262533 2.08 Apr 23, 2024 2.85
POSTNL NV RegS Corporates Fixed Income 109462.56 0.04 XS2047619064 4.46 Sep 23, 2026 0.63
CLARION FUNDING PLC MTN RegS Corporates Fixed Income 109473.41 0.04 XS2359291049 21.51 Sep 07, 2051 1.88
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 109093.1 0.04 CH0551990713 1.36 Jul 06, 2023 0.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 108740.56 0.04 AU3CB0249787 0.87 Jan 12, 2023 2.7
NORDIC INVESTMENT BANK RegS Government Related Fixed Income 108679.36 0.04 XS2166209176 5.18 Apr 30, 2027 0.0
A2A SPA MTN RegS Government Related Fixed Income 108459.26 0.04 XS2026150313 7.06 Jul 16, 2029 1.0
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 108435.78 0.04 XS2384373341 6.2 Sep 21, 2028 1.84
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 108412.97 0.04 XS2069304033 4.67 Oct 26, 2026 0.01
ACEA SPA MTN RegS Government Related Fixed Income 108312.6 0.04 XS2292486771 3.57 Sep 28, 2025 0.0
BERLIN HYP AG RegS Covered Fixed Income 107988.1 0.04 DE000BHY0GL4 5.4 Jul 19, 2027 0.01
CTP NV MTN RegS Corporates Fixed Income 107837.92 0.04 XS2434791690 3.83 Jan 20, 2026 0.88
ALLIANDER NV MTN RegS Government Related Fixed Income 107695.03 0.04 XS2014382845 9.79 Jun 24, 2032 0.88
WABTEC TRANSPORTATION NETHERLANDS Corporates Fixed Income 107288.16 0.04 XS2345035963 5.56 Dec 03, 2027 1.25
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 107186.61 0.04 XS2196328608 3.93 Jun 29, 2080 1.88
SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 107141.17 0.04 XS2346986990 4.49 Aug 27, 2026 0.13
BERLIN HYP AG RegS Covered Fixed Income 107069.34 0.04 DE000BHY0GD1 6.36 Jul 07, 2028 0.01
KBC GROEP NV MTN RegS Corporates Fixed Income 107046.64 0.04 BE0974365976 4.2 Jun 16, 2027 0.38
NIDEC CORPORATION RegS Corporates Fixed Income 106795.22 0.04 XS2323295563 4.09 Mar 30, 2026 0.05
ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 106758.8 0.04 FR0014003OB7 17.46 May 28, 2041 0.95
KBC GROEP NV MTN RegS Corporates Fixed Income 106549.05 0.04 BE0002832138 3.93 Mar 01, 2027 0.25
SATO OYJ MTN RegS Corporates Fixed Income 106426.55 0.04 XS2233121792 5.76 Feb 24, 2028 1.38
TATRA BANKA AS RegS Corporates Fixed Income 105894.8 0.04 SK4000018925 4.96 Apr 23, 2028 0.5
BELFIUS BANQUE SA MTN RegS Corporates Fixed Income 105643.18 0.04 BE6328785207 5.23 Jun 08, 2027 0.38
REN FINANCE BV MTN RegS Corporates Fixed Income 105623.16 0.04 XS2332186001 6.96 Apr 16, 2029 0.5
ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 105180.13 0.04 XS2190255211 9.9 Jun 17, 2032 0.63
LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 105080.41 0.04 AU3CB0275550 5.02 Oct 27, 2027 3.4
DANSKE BANK A/S MTN RegS Corporates Fixed Income 104749.72 0.04 XS2351220814 5.9 Jun 09, 2029 0.75
BERLIN HYP AG MTN RegS Corporates Fixed Income 104608.36 0.04 DE000BHY0GA7 7.55 Nov 05, 2029 0.5
NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 104338.23 0.04 XS2188667278 26.32 Jun 16, 2062 1.88
NATIONALE NEDERLANDEN BANK N V RegS Corporates Fixed Income 103976.69 0.04 XS2388449758 6.47 Sep 21, 2028 0.5
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Corporates Fixed Income 103932.01 0.04 DE000DFK0RN3 6.64 Nov 17, 2028 0.4
BAYERISCHE LANDESBANK RegS Government Related Fixed Income 103913.8 0.04 XS2411178630 5.3 Nov 22, 2032 1.38
NRW BANK MTN RegS Government Related Fixed Income 103851.44 0.04 DE000NWB0AN7 9.42 Jul 28, 2031 0.0
RWE AG RegS Corporates Fixed Income 103854.3 0.04 XS2412044641 11.03 Nov 26, 2033 1.0
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 103768.66 0.04 XS1757428088 2.9 Jan 30, 2025 0.88
KOJAMO OYJ MTN RegS Corporates Fixed Income 103748.14 0.04 XS2345877497 6.98 May 28, 2029 0.88
ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 103704.89 0.04 XS2227050379 10.0 Sep 08, 2032 0.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 103695.06 0.04 US595620AQ82 4.63 May 01, 2027 3.1
DE VOLKSBANK NV MTN RegS Corporates Fixed Income 103261.07 0.04 XS2308298962 5.93 Mar 03, 2028 0.38
LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 103033.74 0.04 XS2346124410 7.16 Jun 04, 2029 0.38
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 102933.77 0.04 DE000LB2V7C3 6.35 Jul 21, 2028 0.25
ENGIE SA MTN RegS Corporates Fixed Income 102637.23 0.04 FR0013455813 8.44 Oct 24, 2030 0.5
VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 102156.63 0.04 XS2398710546 9.26 Oct 18, 2031 0.75
RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 102051.34 0.04 XS2348241048 4.9 Jun 09, 2028 1.0
GWYNT Y MOR OFTO PLC RegS Corporates Fixed Income 101973.32 0.04 XS1175846580 5.93 Feb 17, 2034 2.78
DC WATER & SEWER AUTHORITY Government Related Fixed Income 100693.67 0.04 US254845JZ44 27.56 Oct 01, 2114 4.81
ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related Fixed Income 100232.48 0.04 XS2381272207 5.99 Aug 31, 2081 1.38
STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 99906.12 0.04 XS2325328313 8.32 Sep 30, 2051 1.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 99865.0 0.04 DE000LB2ZTL3 2.92 Feb 24, 2025 2.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 99800.39 0.04 XS2057845518 12.59 Oct 02, 2034 0.0
ERG SPA MTN RegS Corporates Fixed Income 99796.34 0.04 XS2386650274 9.12 Sep 15, 2031 0.88
SEGRO CAPITAL SARL RegS Corporates Fixed Income 99745.18 0.04 XS2360041474 9.31 Sep 22, 2031 0.5
SEK/USD Cash and/or Derivatives Forwards 99596.04 0.04 nan 0.0 Mar 02, 2022 0.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 98609.83 0.04 US44107TAZ93 7.19 Sep 15, 2030 3.5
ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 98462.76 0.04 XS2411135150 25.58 Nov 24, 2051 0.95
GBP/USD Cash and/or Derivatives FX 97939.26 0.04 nan 0.0 Feb 25, 2022 0.0
TENNET HOLDING BV MTN RegS Government Related Fixed Income 97762.49 0.04 XS2348325650 16.98 Jun 09, 2041 1.13
VORNADO REALTY LP Corporates Fixed Income 97048.89 0.04 US929043AL12 7.79 Jun 01, 2031 3.4
IREN SPA MTN RegS Corporates Fixed Income 96910.78 0.04 XS2275029085 8.78 Jan 17, 2031 0.25
DOMINION ENERGY INC Corporates Fixed Income 95989.16 0.04 US25746UDL08 8.39 Aug 15, 2031 2.25
CITYCON TREASURY BV MTN RegS Corporates Fixed Income 95435.66 0.04 XS2310411090 5.68 Mar 12, 2028 1.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 95226.25 0.04 US313747BB27 3.84 Feb 15, 2026 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 93940.53 0.04 US842400HF31 17.18 Jun 01, 2051 3.65
QUEENSLAND TREASURY CORP GREEN MTN Government Related Fixed Income 92827.74 0.04 AU000XQLQAD1 1.99 Mar 22, 2024 3.0
ERP OPERATING LP Corporates Fixed Income 91435.19 0.03 US26884ABN28 8.5 Aug 01, 2031 1.85
KILROY REALTY LP Corporates Fixed Income 90842.5 0.03 US49427RAQ56 9.17 Nov 15, 2032 2.5
EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 89629.09 0.03 XS2230650405 8.4 Sep 17, 2030 0.38
CAD/USD Cash and/or Derivatives Forwards 85698.43 0.03 nan 0.0 Mar 02, 2022 0.0
NRW BANK RegS Government Related Fixed Income 83408.9 0.03 DE000NWB0AE6 5.48 Sep 13, 2027 0.5
EUR/USD Cash and/or Derivatives FX 80740.25 0.03 nan 0.0 Feb 28, 2022 0.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 79389.93 0.03 CA56501RAG17 1.17 May 09, 2028 3.32
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 77732.13 0.03 XS2102297012 2.82 Jan 22, 2025 1.9
IVANHOE CAMBRIDGE II INC Corporates Fixed Income 77580.47 0.03 CA46578WAB06 2.69 Dec 12, 2024 2.3
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 77458.54 0.03 CA30216BHL95 2.37 Jul 31, 2024 1.65
CNY CASH Cash and/or Derivatives Cash 76744.93 0.03 nan 0.0 nan 0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 75862.31 0.03 US845743BT97 16.73 Jun 15, 2049 3.75
TORONTO (CITY OF) Government Related Fixed Income 75354.05 0.03 CA891288DR03 17.54 Aug 01, 2048 3.2
RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 74976.18 0.03 CA766910BH56 6.03 Nov 08, 2028 2.83
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 73959.36 0.03 CA045167FA66 3.88 Feb 10, 2026 0.75
KFW Government Related Fixed Income 73929.46 0.03 US500769JL97 3.9 Feb 19, 2026 0.75
GREEN KOMMUNALBANKEN AS MTN Government Related Fixed Income 73562.89 0.03 AU3CB0256162 1.48 Sep 05, 2023 2.7
INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 73420.19 0.03 AU3CB0258739 3.53 Nov 26, 2025 2.9
ALGONQUIN POWER CO Corporates Fixed Income 73382.77 0.03 CA01585PAK18 8.14 Jul 15, 2031 2.85
EUROPEAN INVESTMENT BANK CLIMATE Government Related Fixed Income 71117.82 0.03 AU3CB0263945 2.64 Nov 15, 2024 1.7
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 69528.62 0.03 US976826BP11 8.5 Sep 16, 2031 1.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 69009.97 0.03 US26442CAW47 0.22 May 15, 2022 3.35
BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 66749.0 0.03 CA11282ZAQ15 17.38 Aug 13, 2050 3.33
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 63833.68 0.02 XS2066569489 4.47 Sep 15, 2026 0.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 58714.27 0.02 CA748148RW51 0.02 Mar 03, 2022 1.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 58464.54 0.02 US744448CP44 5.36 Jun 15, 2028 3.7
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 57357.63 0.02 XS1555168951 0.92 Jan 25, 2023 0.7
MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 55851.18 0.02 DE000MHB21J0 1.8 Dec 13, 2023 0.25
NRW BANK MTN RegS Government Related Fixed Income 55312.55 0.02 DE000NWB0AD8 4.69 Nov 17, 2026 0.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49981.0 0.02 US92343VGP31 17.56 Mar 01, 2052 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 48854.17 0.02 US74432QCH65 3.85 Mar 10, 2026 1.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 46044.88 0.02 US845743BU60 17.71 May 01, 2050 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 45204.4 0.02 US10112RBF01 9.81 Oct 01, 2033 2.45
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 41732.99 0.02 XS1551293019 0.4 Jul 19, 2022 0.5
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 41110.97 0.02 CA83740TAG28 6.03 Nov 23, 2028 3.25
AMGEN INC Corporates Fixed Income 40042.66 0.02 US031162DD92 6.24 Feb 22, 2029 3.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 39745.29 0.02 CA748148RX35 3.21 Jul 06, 2025 2.6
ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 39747.49 0.02 CA68321ZAF86 2.89 Apr 08, 2025 2.89
DKK CASH Cash and/or Derivatives Cash 39349.77 0.02 nan 0.0 nan 0.0
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39320.76 0.02 XS1751357077 0.89 Jan 18, 2023 2.38
NOK CASH Cash and/or Derivatives Cash 37031.35 0.01 nan 0.0 nan 0.0
TORONTO (CITY OF) Government Related Fixed Income 35537.17 0.01 CA891288DT68 13.63 Sep 24, 2039 2.6
SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 34069.32 0.01 CA83740TAH01 19.06 Oct 29, 2050 2.65
DTE ELECTRIC COMPANY Corporates Fixed Income 30086.4 0.01 US23338VAR78 18.04 Mar 01, 2052 3.65
NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 27824.93 0.01 XS1431730388 2.29 Jun 10, 2024 0.13
COMBER WIND FINANCIAL CORP Corporates Fixed Income 26149.33 0.01 CA20010BAA94 4.3 Nov 15, 2030 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24185.64 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
CHF CASH Cash and/or Derivatives Cash 8129.14 0.0 nan 0.0 nan 0.0
NOK/USD Cash and/or Derivatives Forwards 7043.8 0.0 nan 0.0 Mar 02, 2022 0.0
CAD/USD Cash and/or Derivatives Forwards 2946.38 0.0 nan 0.0 Mar 02, 2022 0.0
AUD/USD Cash and/or Derivatives FX 2605.51 0.0 nan 0.0 Feb 25, 2022 0.0
NOK/USD Cash and/or Derivatives Forwards 1456.5 0.0 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives FX 1180.3 0.0 nan 0.0 Feb 28, 2022 0.0
GBP/USD Cash and/or Derivatives FX 650.68 0.0 nan 0.0 Feb 25, 2022 0.0
AUD/USD Cash and/or Derivatives FX 636.27 0.0 nan 0.0 Feb 25, 2022 0.0
AUD/USD Cash and/or Derivatives Forwards 400.05 0.0 nan 0.0 Mar 02, 2022 0.0
HKD/USD Cash and/or Derivatives Forwards 170.79 0.0 nan 0.0 Mar 02, 2022 0.0
CNH CASH Cash and/or Derivatives Cash 182.3 0.0 nan 0.0 nan 0.0
EURO-BOBL JUN 22 Cash and/or Derivatives Futures 0.0 0.0 DE000C1T6JF5 4.97 Jun 08, 2022 0.0
EURO BUXL 30YR BOND JUN 22 Cash and/or Derivatives Futures 0.0 0.0 DE000C1T6JH1 19.9 Jun 08, 2022 0.0
EURO-BUND JUN 22 Cash and/or Derivatives Futures 0.0 0.0 DE000C1T6JE8 9.0 Jun 08, 2022 0.0
US 10YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 USZNM2200004 6.42 Jun 21, 2022 0.0
LONG GILT JUN 22 Cash and/or Derivatives Futures 0.0 0.0 GB00JL6LY922 8.69 Jun 28, 2022 0.0
US 2YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 2.06 Jun 30, 2022 0.0
US 5YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0 nan 4.41 Jun 30, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -307.3 0.0 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -1068.45 0.0 nan 0.0 Mar 02, 2022 0.0
CHF/USD Cash and/or Derivatives Forwards -1236.46 0.0 nan 0.0 Mar 02, 2022 0.0
GBP/USD Cash and/or Derivatives Forwards -2203.49 0.0 nan 0.0 Mar 02, 2022 0.0
AUD/USD Cash and/or Derivatives Forwards -2606.08 0.0 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -3304.41 0.0 nan 0.0 Mar 02, 2022 0.0
GBP/USD Cash and/or Derivatives Forwards -3854.44 0.0 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -10797.63 0.0 nan 0.0 Mar 02, 2022 0.0
CNY/USD Cash and/or Derivatives Forwards -11534.63 0.0 nan 0.0 Mar 02, 2022 0.0
AUD/USD Cash and/or Derivatives Forwards -18777.35 -0.01 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -80721.95 -0.03 nan 0.0 Mar 02, 2022 0.0
GBP/USD Cash and/or Derivatives Forwards -97884.9 -0.04 nan 0.0 Mar 02, 2022 0.0
EUR/USD Cash and/or Derivatives Forwards -224945.35 -0.09 nan 0.0 Mar 02, 2022 0.0
USD CASH Cash and/or Derivatives Cash -30378656.14 -11.63 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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