ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 348 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8560000.0 2.13 US0669224778 0.08 nan 4.34
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8018387.81 2.0 US298785JV96 6.73 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6859430.33 1.71 US298785KE52 5.55 Oct 10, 2031 4.38
KFW Government Related Fixed Income 4301545.51 1.07 US500769JQ84 1.49 Oct 01, 2026 1.0
JPMORGAN CHASE & CO Corporates Fixed Income 3533338.82 0.88 US46647PDW32 1.47 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3378556.35 0.84 US500769KD52 7.33 Feb 28, 2034 4.38
FORD MOTOR COMPANY Corporates Fixed Income 3360840.43 0.84 US345370DA55 5.99 Feb 12, 2032 3.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3190600.45 0.79 US298785JN70 5.69 May 13, 2031 1.63
KFW Government Related Fixed Income 3058592.99 0.76 US500769JD71 4.24 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3007511.62 0.75 XS2585988061 7.67 Feb 14, 2035 4.88
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2995202.22 0.75 XS2542162248 6.0 Oct 13, 2032 5.25
ISRAEL (STATE OF) Government Related Fixed Income 2912760.91 0.73 US46514BRA79 6.45 Jan 17, 2033 4.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2880223.42 0.72 XS2585987683 4.3 Feb 14, 2030 4.75
FORD MOTOR COMPANY Corporates Fixed Income 2862490.39 0.71 US345370DB39 5.85 Aug 19, 2032 6.1
KFW MTN Government Related Fixed Income 2787250.81 0.69 US500769JG03 5.29 Sep 30, 2030 0.75
CHILE (REPUBLIC OF) Government Related Fixed Income 2778507.57 0.69 US168863DL94 14.41 Jan 25, 2050 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2721642.64 0.68 US298785HM16 2.08 May 24, 2027 2.38
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2673267.41 0.67 XS2822506833 7.31 May 29, 2034 4.75
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2641525.08 0.66 XS2677631355 6.68 Sep 13, 2033 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2530372.75 0.63 US60687YCZ07 2.94 Jul 06, 2029 5.78
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2528498.11 0.63 XS2585988145 13.54 Feb 14, 2053 5.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2477158.49 0.62 US71567RAV87 5.98 Jun 06, 2032 4.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2421958.38 0.6 US298785HD17 1.03 Apr 13, 2026 2.13
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2354025.82 0.59 US45950VHX73 1.01 Apr 07, 2026 2.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2313328.86 0.58 XS2446005907 0.2 Jun 01, 2025 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2282082.77 0.57 US65339KBW99 3.07 Jun 15, 2028 1.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2281479.48 0.57 US693475BL85 0.82 Jan 26, 2027 4.76
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2268398.5 0.56 US43858AAC45 0.85 Feb 02, 2026 0.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2257157.77 0.56 XS2542162321 2.31 Oct 13, 2027 5.0
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2157663.43 0.54 US268317AS33 0.55 Oct 13, 2025 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2104491.26 0.52 US298785JH03 5.27 Sep 23, 2030 0.75
CHILE (REPUBLIC OF) Government Related Fixed Income 2098328.0 0.52 US168863DN50 6.11 Jan 27, 2032 2.55
GENERAL MOTORS CO Corporates Fixed Income 2097661.92 0.52 US37045VAZ31 5.93 Oct 15, 2032 5.6
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2016734.3 0.5 US63983TBB08 0.97 Mar 24, 2026 2.38
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1990786.64 0.5 XS2598333701 1.03 Apr 26, 2026 5.13
ING GROEP NV 144A Corporates Fixed Income 1985611.54 0.49 US45685NAA46 0.77 Jan 06, 2026 4.63
PACIFICORP Corporates Fixed Income 1893478.96 0.47 US695114DA39 13.57 May 15, 2054 5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1848489.6 0.46 XS2608256827 6.53 Apr 11, 2033 4.63
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1839734.8 0.46 XS2822506759 3.73 May 29, 2029 4.63
EQUINIX INC Corporates Fixed Income 1817780.73 0.45 US29444UBU97 5.93 Apr 15, 2032 3.9
HONDA MOTOR CO LTD Corporates Fixed Income 1782534.05 0.44 US438127AB80 1.89 Mar 10, 2027 2.53
RWE FINANCE US LLC 144A Corporates Fixed Income 1776319.84 0.44 US749983AA01 6.8 Apr 16, 2034 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1762609.76 0.44 US92343VGT52 6.45 May 09, 2033 5.05
GENERAL MOTORS CO Corporates Fixed Income 1758252.9 0.44 US37045VAY65 3.89 Oct 15, 2029 5.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1741505.62 0.43 US43858AAG58 2.6 Jan 11, 2028 4.5
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1739249.53 0.43 US125094AV47 1.15 May 26, 2026 1.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1738313.74 0.43 US298785JA59 4.28 Oct 09, 2029 1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1735304.76 0.43 XS2381043350 1.55 Oct 28, 2026 1.63
BOSTON PROPERTIES LP Corporates Fixed Income 1732346.82 0.43 US10112RBB96 3.84 Jun 21, 2029 3.4
ING GROEP NV 144A Corporates Fixed Income 1723752.4 0.43 US456837AU72 0.28 Jul 01, 2026 1.4
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1719794.48 0.43 US595620AY17 14.03 Sep 15, 2054 5.85
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1711341.48 0.43 US00946AAG94 2.52 Jan 12, 2028 4.75
BNP PARIBAS SA 144A Corporates Fixed Income 1687724.34 0.42 US09659W2Q64 1.25 Jun 30, 2027 1.68
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1668141.91 0.42 US418751AE33 1.19 Jun 15, 2026 3.38
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1662258.59 0.41 US06279JAC36 0.45 Sep 16, 2026 6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1653753.48 0.41 US71567RAT32 14.71 Jun 09, 2051 3.55
RWE FINANCE US LLC 144A Corporates Fixed Income 1652086.91 0.41 US749983AB83 12.88 Apr 16, 2054 6.25
APPLE INC Corporates Fixed Income 1635629.84 0.41 US037833CX61 2.09 Jun 20, 2027 3.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1629051.46 0.41 US43858AAM27 6.84 Jun 07, 2033 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1627416.24 0.41 US44107TAZ93 4.89 Sep 15, 2030 3.5
MTR CORP LTD MTN RegS Government Related Fixed Income 1624621.83 0.4 XS2213668085 5.08 Aug 19, 2030 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1620328.95 0.4 US92343VGW81 14.02 Feb 23, 2054 5.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1602741.95 0.4 US30216BKF84 7.34 Jun 05, 2034 4.75
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1592530.82 0.4 US62628PAG19 4.09 Oct 09, 2029 3.63
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1592463.59 0.4 US74977RDJ05 0.5 Sep 24, 2026 1.0
ABN AMRO BANK NV 144A Corporates Fixed Income 1562665.79 0.39 US00084DAW02 3.45 Dec 13, 2029 2.47
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 1559505.57 0.39 US41068XAE04 6.84 Jul 01, 2034 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1559447.88 0.39 US92343VES97 3.49 Feb 08, 2029 3.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1554212.17 0.39 US00946AAC80 1.75 Jan 12, 2027 1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1552977.94 0.39 XS2600248335 6.55 Apr 24, 2033 4.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1541003.55 0.38 US43858AAH32 6.47 Jan 11, 2033 4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1539440.94 0.38 XS2911046147 8.98 Mar 09, 2037 4.75
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1520613.15 0.38 US302154DN61 6.2 Jan 18, 2032 2.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1520106.18 0.38 US43858AAP57 2.21 Jul 24, 2027 4.25
AES CORPORATION (THE) Corporates Fixed Income 1518603.64 0.38 US00130HCH66 2.84 Jun 01, 2028 5.45
EQUINIX INC Corporates Fixed Income 1517673.97 0.38 US29444UBS42 5.51 May 15, 2031 2.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1513223.84 0.38 USY5S5CGAL65 3.77 Jul 02, 2029 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1508951.28 0.38 US45905U6L39 0.65 Nov 20, 2025 3.13
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1500712.29 0.37 US418751AL75 1.83 Jun 15, 2027 8.0
Kaiser Permanente Corporates Fixed Income 1495583.37 0.37 US48305QAF00 11.95 Jun 01, 2041 2.81
SWEDBANK AB MTN 144A Corporates Fixed Income 1479098.75 0.37 US87020PAP27 1.6 Nov 16, 2026 1.54
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1469367.92 0.37 US03845EAD40 3.61 May 02, 2029 5.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1453606.43 0.36 US43858AAD28 5.52 Feb 02, 2031 1.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1451873.26 0.36 XS2706176547 1.5 Oct 25, 2026 5.38
SK ON CO LTD RegS Corporates Fixed Income 1437775.08 0.36 XS2612749908 1.08 May 11, 2026 5.38
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1428588.5 0.36 US74977RDK77 0.91 Feb 24, 2027 1.11
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1424712.79 0.35 US045167EJ82 3.24 Sep 26, 2028 3.13
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1411911.33 0.35 XS2479371028 0.16 May 17, 2025 3.13
MAF SUKUK LTD RegS Corporates Fixed Income 1404396.17 0.35 XS1991188548 3.69 May 14, 2029 4.64
AES CORPORATION (THE) Corporates Fixed Income 1399642.36 0.35 US00130HCG83 5.28 Jan 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1391887.66 0.35 US92343VFL36 5.16 Sep 18, 2030 1.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1385269.12 0.35 XS2208844493 0.37 Aug 04, 2025 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1382419.76 0.34 US25160PAF45 0.97 Mar 19, 2026 1.69
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1382303.55 0.34 HK0000789823 6.13 Nov 24, 2031 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1382014.93 0.34 US744448DA65 13.58 May 15, 2054 5.75
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1381117.86 0.34 XS2625209270 3.13 Oct 11, 2028 5.88
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 1377959.23 0.34 XS2227827321 0.47 Sep 10, 2025 1.2
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1358012.58 0.34 US595620AT22 3.62 Apr 15, 2029 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 1342497.05 0.33 US10112RBG83 2.37 Dec 01, 2027 6.75
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1340744.84 0.33 US30217G2C30 3.38 Oct 19, 2028 1.75
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1339696.93 0.33 USG8438NAB31 6.45 Oct 14, 2038 4.85
EQUINIX INC Corporates Fixed Income 1329189.53 0.33 US29444UBK16 0.48 Sep 15, 2025 1.0
AES CORPORATION (THE) Corporates Fixed Income 1323199.7 0.33 US00130HCE36 0.8 Jan 15, 2026 1.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1323000.44 0.33 US00203QAF46 6.61 Sep 14, 2033 5.88
EDP FINANCE BV 144A Corporates Fixed Income 1314711.38 0.33 US26835PAH38 2.73 Jan 24, 2028 1.71
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1292626.33 0.32 USN8438JAB46 1.72 Jan 17, 2027 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 1289781.69 0.32 US10112RBH66 6.62 Jan 15, 2034 6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1281933.24 0.32 US6944PL2E89 1.04 Apr 14, 2026 1.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1279259.84 0.32 US59217GEJ40 0.28 Jul 02, 2025 0.95
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1278015.65 0.32 US471048CP14 1.78 Jan 20, 2027 1.63
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1266226.12 0.32 XS2393958488 1.56 Nov 02, 2026 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 1260754.86 0.31 US44891ACF21 0.26 Jun 26, 2025 5.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1259239.02 0.31 US43858AAL44 2.96 Jun 07, 2028 4.0
REC LIMITED MTN RegS Government Related Fixed Income 1250790.9 0.31 US74947MAD48 2.74 Apr 11, 2028 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1237465.92 0.31 US92343VGP31 14.69 Mar 01, 2052 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1235508.4 0.31 US209111FY40 13.92 Apr 01, 2050 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1231352.7 0.31 US78016EZT71 1.28 Jul 14, 2026 1.15
DOMINION ENERGY INC Corporates Fixed Income 1227229.15 0.31 US25746UDL08 5.81 Aug 15, 2031 2.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1224336.61 0.3 US595620AU94 13.67 Jul 15, 2049 4.25
PROLOGIS LP Corporates Fixed Income 1219123.08 0.3 US74340XBT72 6.39 Jan 15, 2033 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1218175.05 0.3 XS2539374673 2.34 Oct 13, 2027 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1215904.11 0.3 US015271AW93 6.44 May 18, 2032 2.0
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 1205094.29 0.3 US29878TDB70 0.23 Jun 13, 2025 2.88
AVANGRID INC Corporates Fixed Income 1199668.51 0.3 US05351WAC73 0.07 Apr 15, 2025 3.2
AVANGRID INC Corporates Fixed Income 1187162.65 0.3 US05351WAB90 3.74 Jun 01, 2029 3.8
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1183621.38 0.29 XS2203995670 0.49 Sep 17, 2025 1.74
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1182180.9 0.29 XS2634075399 2.66 Jun 09, 2028 7.5
BOSTON PROPERTIES LP Corporates Fixed Income 1181323.98 0.29 US10112RBE36 6.18 Apr 01, 2032 2.55
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1176905.14 0.29 US83416WAA18 4.76 Jun 30, 2035 5.38
SK BATTERY AMERICA INC RegS Corporates Fixed Income 1168898.71 0.29 XS2288890671 0.83 Jan 26, 2026 2.13
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1168653.94 0.29 XS2334572562 1.07 Apr 28, 2026 1.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1167063.21 0.29 US92343VGL27 12.11 Sep 03, 2041 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 1134935.3 0.28 US10112RBA14 3.26 Dec 01, 2028 4.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 1120413.58 0.28 US56501RAN61 6.01 Mar 16, 2032 3.7
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1104213.84 0.28 US89236TGU34 4.56 Feb 13, 2030 2.15
BOSTON PROPERTIES LP Corporates Fixed Income 1102219.38 0.27 US10112RBF01 7.35 Oct 01, 2033 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1101777.56 0.27 US015271AY59 7.64 Mar 15, 2034 2.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1100794.43 0.27 US665772CY38 14.2 Mar 15, 2054 5.4
EQUINIX INC Corporates Fixed Income 1096145.43 0.27 US29444UBL98 2.87 Mar 15, 2028 1.55
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1094628.84 0.27 US03845EAC66 1.5 Oct 06, 2026 1.48
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1093630.51 0.27 US26442CAX20 3.25 Nov 15, 2028 3.95
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1081721.01 0.27 XS1509084775 1.55 Nov 02, 2026 2.5
HONDA MOTOR CO LTD Corporates Fixed Income 1081303.19 0.27 US438127AC63 6.14 Mar 10, 2032 2.97
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1062596.84 0.26 US045167DR18 1.36 Aug 14, 2026 1.75
PROLOGIS LP Corporates Fixed Income 1056581.51 0.26 US74340XBR17 5.23 Oct 15, 2030 1.25
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1051618.19 0.26 USP42009AE34 1.89 Apr 12, 2027 4.63
FIDEICOMISO FIBRA UNO RegS Corporates Fixed Income 1037111.05 0.26 USP9401JAA53 6.44 Feb 13, 2034 7.38
SOUTHERN POWER COMPANY Corporates Fixed Income 1024237.46 0.26 US843646AM23 0.59 Dec 01, 2025 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1019897.4 0.25 US209111FX66 4.45 Apr 01, 2030 3.35
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1018580.15 0.25 XS2615919284 2.92 Jun 06, 2028 4.77
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1013642.34 0.25 US26444HAH49 4.31 Dec 01, 2029 2.5
PACIFICORP Corporates Fixed Income 1009199.29 0.25 US695114CY24 15.47 Jun 15, 2052 2.9
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 1008772.58 0.25 XS2447552089 0.16 May 18, 2025 3.25
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 1008218.67 0.25 USY50800AA26 2.06 Jun 15, 2052 5.9
QNB FINANCE LTD MTN RegS Government Related Fixed Income 992074.0 0.25 XS2233188353 0.49 Sep 22, 2025 1.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 991882.49 0.25 XS2651619285 6.75 Jul 25, 2033 4.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 991498.59 0.25 US02666TAG22 6.87 Feb 01, 2034 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 990859.08 0.25 US44107TBB17 7.03 Jul 01, 2034 5.7
DTE ELECTRIC COMPANY Corporates Fixed Income 988140.65 0.25 US23338VAN64 2.87 Apr 01, 2028 1.9
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 980182.06 0.24 US26442UAH77 3.62 Mar 15, 2029 3.45
LENOVO GROUP LTD RegS Corporates Fixed Income 976819.91 0.24 USY5257YAM94 5.74 Jul 27, 2032 6.54
AVALONBAY COMMUNITIES INC Corporates Fixed Income 970762.62 0.24 US053484AB76 6.18 Jan 15, 2032 2.05
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 970200.84 0.24 USY5S5CGAB83 3.09 Sep 25, 2028 5.75
BAIDU INC Corporates Fixed Income 966560.21 0.24 US056752AU22 5.81 Aug 23, 2031 2.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 961603.64 0.24 US595620AZ81 14.29 Feb 01, 2055 5.3
MAF SUKUK LTD RegS Corporates Fixed Income 953888.71 0.24 XS2069310865 4.43 Feb 28, 2030 3.93
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 940422.3 0.23 XS2816816305 7.06 May 16, 2034 5.5
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 938589.95 0.23 US48305QAC78 1.95 May 01, 2027 3.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 934204.45 0.23 XS2677030194 3.4 Jan 12, 2029 5.5
NBK SPC LTD MTN RegS Corporates Fixed Income 931726.08 0.23 XS2445179190 3.65 Jun 06, 2030 5.5
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 924834.28 0.23 US656029AN58 3.97 Oct 16, 2029 5.09
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 916384.49 0.23 XS2382853641 8.9 Jan 31, 2049 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 913999.88 0.23 US907818GC65 14.21 Sep 09, 2052 4.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 911284.32 0.23 XS2856902189 7.29 Jul 25, 2034 5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 908851.24 0.23 XS2865538776 3.87 Jul 25, 2029 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 904529.1 0.23 US74256LEP04 1.37 Aug 16, 2026 1.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 898938.6 0.22 USY3815NBC49 0.87 Feb 08, 2026 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 897893.73 0.22 XS2530757082 2.33 Sep 14, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 896554.75 0.22 US89115A2V36 1.62 Dec 11, 2026 5.26
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 886632.26 0.22 US471048CY21 3.21 Oct 18, 2028 4.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 886643.47 0.22 US43858AAJ97 14.68 Jan 11, 2053 5.25
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 885892.32 0.22 XS1641477119 2.16 Jul 07, 2027 3.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 885561.17 0.22 US045167EC30 2.29 Aug 10, 2027 2.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 885003.6 0.22 XS1453462076 1.29 Jul 21, 2026 2.88
WELLTOWER OP LLC Corporates Fixed Income 878187.66 0.22 US95040QAR56 6.1 Jun 15, 2032 3.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 870512.78 0.22 US209111GB38 16.53 Jun 15, 2061 3.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 865121.01 0.22 US976826BQ93 6.29 Sep 01, 2032 3.95
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 864662.43 0.22 US595620AS49 13.99 Aug 01, 2048 3.65
MARUBENI CORP RegS Corporates Fixed Income 860875.32 0.21 XS2387660280 1.45 Sep 17, 2026 1.58
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 856092.95 0.21 USY5S5CGAA01 1.42 Sep 25, 2026 5.63
DTE ELECTRIC COMPANY Corporates Fixed Income 852233.27 0.21 US23338VAJ52 13.98 Mar 01, 2049 3.95
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 849142.01 0.21 USA9890AAA81 1.25 Jul 14, 2026 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 846560.5 0.21 US26442UAS33 7.1 Mar 15, 2034 5.1
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 845747.1 0.21 USP3762TAE12 6.67 Apr 17, 2034 6.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 845106.25 0.21 US976656CN66 6.07 Sep 30, 2032 4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 844309.59 0.21 US649840CW32 7.26 Aug 15, 2034 5.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 842648.33 0.21 US74432QCH65 0.95 Mar 10, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 840197.43 0.21 US86562MCN83 3.58 Jan 14, 2029 2.47
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 836994.86 0.21 US531546AB51 5.08 Sep 15, 2030 2.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 835972.49 0.21 US86563VBH15 2.73 Mar 09, 2028 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 832473.95 0.21 US42250PAC77 1.81 Feb 01, 2027 1.35
WELLTOWER OP LLC Corporates Fixed Income 824571.6 0.21 US95040QAK04 1.82 Feb 15, 2027 2.7
COLBUN SA RegS Corporates Fixed Income 821804.36 0.2 USP2867KAL00 5.96 Jan 19, 2032 3.15
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 820697.4 0.2 XS2633553933 2.92 Jun 14, 2028 5.32
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 820534.53 0.2 XS2723146325 1.6 Nov 30, 2026 5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 818794.71 0.2 USY4899GGB33 3.03 Jul 18, 2028 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 817774.24 0.2 US316773DD98 1.55 Nov 01, 2027 1.71
AVALONBAY COMMUNITIES INC Corporates Fixed Income 817193.88 0.2 US053484AC59 3.49 Dec 01, 2028 1.9
SHINHAN BANK MTN RegS Corporates Fixed Income 814268.07 0.2 US82460EAR18 5.88 Apr 13, 2032 4.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 814195.47 0.2 US45434M2H45 5.93 Jan 21, 2032 3.57
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 811971.78 0.2 XS2623522930 1.14 May 31, 2026 4.5
PUGET SOUND ENERGY INC Corporates Fixed Income 811568.99 0.2 US745332CN42 13.78 Jun 15, 2054 5.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 811518.79 0.2 US43858AAK60 1.16 Jun 07, 2026 4.25
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 805739.81 0.2 US65364UAN63 4.88 Jun 27, 2030 1.96
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 801264.07 0.2 US015271BA64 7.68 Apr 15, 2035 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 796601.06 0.2 US13607GRR73 0.58 Oct 23, 2025 0.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 791837.65 0.2 XS2203996306 5.05 Sep 17, 2030 2.41
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 790677.55 0.2 XS1733877762 2.54 Dec 13, 2027 3.84
XYLEM INC Corporates Fixed Income 790129.57 0.2 US98419MAM29 2.73 Jan 30, 2028 1.95
INVERSIONES CMPC SA RegS Corporates Fixed Income 789468.57 0.2 USP58072AL66 1.9 Apr 04, 2027 4.38
XYLEM INC Corporates Fixed Income 780246.69 0.19 US98419MAL46 5.35 Jan 30, 2031 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 777888.25 0.19 US86563VAV18 0.98 Mar 25, 2026 1.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 777359.73 0.19 US656029AJ47 2.33 Sep 14, 2027 4.87
KIMCO REALTY OP LLC Corporates Fixed Income 776840.39 0.19 US49446RAW97 4.97 Oct 01, 2030 2.7
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 774070.35 0.19 US656029AL92 2.73 Mar 09, 2028 5.43
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 772471.82 0.19 US649840CV58 6.54 Aug 15, 2033 5.85
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 768743.45 0.19 USY5S5CGAM49 7.14 Jul 02, 2034 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 768578.64 0.19 US471048CU09 2.34 Oct 05, 2027 4.38
AES ANDES SA RegS Corporates Fixed Income 765728.36 0.19 USP0091LAA46 3.48 Mar 15, 2029 6.3
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 756188.1 0.19 US65364UAS50 13.46 Sep 16, 2052 5.78
FEDERAL REALTY OP LP Corporates Fixed Income 754013.42 0.19 US313747BB27 0.89 Feb 15, 2026 1.25
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 746999.48 0.19 USY7140EAA65 2.77 Apr 27, 2028 5.15
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 745302.05 0.19 US656029AG08 1.47 Sep 22, 2026 1.28
BROOKFIELD FINANCE INC Corporates Fixed Income 742938.24 0.19 US11271LAH50 5.39 Apr 15, 2031 2.72
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 734489.77 0.18 XS2713768807 3.23 Nov 15, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 733978.62 0.18 US015271AP43 0.98 Apr 15, 2026 3.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 727221.35 0.18 US60687YBX67 3.74 May 22, 2030 3.26
KIA CORP RegS Corporates Fixed Income 723089.27 0.18 USY4760JAA17 1.52 Oct 16, 2026 1.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 719870.86 0.18 US845437BT80 14.84 Nov 01, 2051 3.25
LG CHEM LTD RegS Corporates Fixed Income 719105.76 0.18 USY52758AD47 3.68 Apr 15, 2029 3.63
DTE ELECTRIC COMPANY Corporates Fixed Income 716903.02 0.18 US23338VAH96 13.5 May 15, 2048 4.05
HEALTHPEAK OP LLC Corporates Fixed Income 715962.44 0.18 US42250PAD50 3.47 Dec 01, 2028 2.13
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 711415.37 0.18 US656029AH80 5.88 Sep 22, 2031 2.08
HOST HOTELS & RESORTS LP Corporates Fixed Income 709616.4 0.18 US44107TAY29 4.25 Dec 15, 2029 3.38
NSTAR ELECTRIC CO Corporates Fixed Income 709115.13 0.18 US67021CAP23 4.37 Apr 01, 2030 3.95
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 708014.32 0.18 XS2470956322 0.1 Apr 28, 2025 3.25
AOZORA BANK LTD RegS Corporates Fixed Income 707672.07 0.18 XS2670471460 1.4 Sep 08, 2026 5.9
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 698712.51 0.17 XS2542162677 16.05 Oct 13, 2122 5.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 697796.24 0.17 XS2627338580 6.58 May 24, 2033 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 695737.29 0.17 US575718AE16 9.4 Jul 01, 2038 3.96
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 687467.85 0.17 XS1725342288 2.53 Dec 06, 2027 3.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 686874.39 0.17 US744448CP44 2.86 Jun 15, 2028 3.7
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 683339.32 0.17 XS2265238639 0.71 Dec 10, 2025 0.89
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 682874.85 0.17 XS1743657683 2.63 Jan 10, 2028 3.5
AMIPEACE LTD MTN RegS Government Related Fixed Income 675580.81 0.17 XS2390145006 1.58 Nov 09, 2026 1.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 673499.87 0.17 US595620AR65 13.41 Aug 01, 2047 3.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 668790.23 0.17 US665772CV98 14.12 Jun 01, 2052 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 668434.79 0.17 US86563VBA61 1.89 Mar 10, 2027 2.8
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 668302.04 0.17 US595620AQ82 1.96 May 01, 2027 3.1
SOUTHERN POWER COMPANY Corporates Fixed Income 667278.89 0.17 US843646AW05 0.81 Jan 15, 2026 0.9
ERP OPERATING LP Corporates Fixed Income 661373.75 0.16 US26884ABN28 5.85 Aug 01, 2031 1.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 659564.47 0.16 US68233JCF93 6.01 Jun 01, 2032 4.15
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 652332.05 0.16 US665772CT43 5.43 Apr 01, 2031 2.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 637758.37 0.16 US461070AP91 3.11 Sep 26, 2028 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 636240.94 0.16 US845743BU60 14.63 May 01, 2050 3.15
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 635470.34 0.16 USU3822UAA89 3.05 Jul 27, 2028 5.0
ERP OPERATING LP Corporates Fixed Income 633213.37 0.16 US26884ABK88 3.28 Dec 01, 2028 4.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 632770.69 0.16 US595620AV77 14.73 Apr 15, 2050 3.15
KILROY REALTY LP Corporates Fixed Income 632264.06 0.16 US49427RAN26 3.29 Dec 15, 2028 4.75
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 626083.74 0.16 XS2711552989 2.43 Nov 01, 2027 5.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 613438.36 0.15 US461070AQ74 3.6 Apr 01, 2029 3.6
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 612608.73 0.15 XS2644967304 1.26 Jul 17, 2026 5.5
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 609999.94 0.15 XS2555170740 0.66 Nov 23, 2025 4.75
SK BATTERY AMERICA INC RegS Corporates Fixed Income 606310.6 0.15 XS2747557416 1.75 Jan 23, 2027 4.88
REC LIMITED MTN RegS Government Related Fixed Income 606204.08 0.15 US74947MAE21 3.95 Sep 27, 2029 4.75
MAF SUKUK LTD RegS Corporates Fixed Income 602270.43 0.15 XS2626291129 6.58 Jun 01, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 602049.93 0.15 US67021CAN74 3.75 May 15, 2029 3.25
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Corporates Fixed Income 600928.02 0.15 XS2495850179 0.31 Jul 14, 2025 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 600711.33 0.15 XS2357744619 5.72 Jul 15, 2031 2.25
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 597805.1 0.15 US665772CR86 15.29 Mar 01, 2050 2.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 591966.28 0.15 US744448CS82 14.85 Mar 01, 2050 3.2
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 588896.15 0.15 US595620AX34 6.89 Jan 15, 2034 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 584954.42 0.15 US744533BM10 5.82 Aug 15, 2031 2.2
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 579293.25 0.14 XS2384258245 1.49 Oct 08, 2026 2.38
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 577928.66 0.14 XS2425755985 1.77 Jan 18, 2027 2.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 574904.78 0.14 US649840CU75 3.03 Aug 15, 2028 5.65
FEDERAL REALTY OP LP Corporates Fixed Income 574403.64 0.14 US313747BC00 2.76 May 01, 2028 5.38
NSTAR ELECTRIC CO Corporates Fixed Income 573652.88 0.14 US67021CAT45 14.06 Sep 15, 2052 4.95
KILROY REALTY LP Corporates Fixed Income 567643.6 0.14 US49427RAR30 7.39 Nov 15, 2033 2.65
GEORGIA POWER COMPANY Corporates Fixed Income 558639.42 0.14 US373334KE00 0.96 Apr 01, 2026 3.25
UNION ELECTRIC CO Corporates Fixed Income 557087.81 0.14 US906548CS94 15.96 Mar 15, 2051 2.63
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 555829.29 0.14 US665772CS69 15.87 Jun 01, 2051 2.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 553524.41 0.14 US76169XAB01 5.87 Sep 01, 2031 2.15
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 552648.43 0.14 US976826BS59 6.89 Mar 30, 2034 5.38
NISOURCE INC Corporates Fixed Income 545571.04 0.14 US65473PAM77 13.67 Jun 15, 2052 5.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 539792.53 0.13 US418751AD59 4.86 Sep 15, 2030 3.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 539166.86 0.13 US976826BR76 6.36 Apr 01, 2033 4.95
WP CAREY INC Corporates Fixed Income 532353.7 0.13 US92936UAJ88 6.14 Feb 01, 2032 2.45
PUGET SOUND ENERGY INC Corporates Fixed Income 532033.56 0.13 US745332CL85 13.69 Jun 01, 2053 5.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 530333.57 0.13 USY77108AF80 14.3 Jul 14, 2051 4.1
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 529478.48 0.13 US298785JJ68 2.51 Oct 21, 2027 0.63
WESTAR ENERGY INC Corporates Fixed Income 521789.57 0.13 US95709TAN00 1.23 Jul 01, 2026 2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 520904.53 0.13 US43858AAE01 16.95 Feb 02, 2051 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 518874.61 0.13 US23338VAP13 14.97 Apr 01, 2051 3.25
KIA CORP RegS Corporates Fixed Income 513834.78 0.13 USY4760JAD55 1.83 Feb 14, 2027 2.75
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 497121.61 0.12 US60683MAE93 6.09 Jan 21, 2032 2.57
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 491694.28 0.12 US976826BP11 5.95 Sep 16, 2031 1.95
UDR INC MTN Corporates Fixed Income 488162.38 0.12 US90265EAU47 7.19 Mar 15, 2033 1.9
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 478281.52 0.12 XS2379392397 1.41 Sep 01, 2026 1.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 471251.92 0.12 US595620AW50 16.24 Aug 01, 2052 2.7
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 466980.17 0.12 US665772CU16 15.17 Apr 01, 2052 3.2
KILROY REALTY LP Corporates Fixed Income 464081.44 0.12 US49427RAQ56 6.69 Nov 15, 2032 2.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 462503.39 0.12 US914455UK46 15.16 Apr 01, 2052 3.5
DC WATER & SEWER AUTHORITY Government Related Fixed Income 460279.48 0.11 US254845JZ44 18.94 Oct 01, 2114 4.81
UDR INC MTN Corporates Fixed Income 445968.49 0.11 US90265EAS90 7.93 Nov 01, 2034 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 445774.5 0.11 US744533BP41 15.19 Aug 15, 2051 3.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 444382.96 0.11 US744448CQ27 13.29 Jun 15, 2048 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 442421.04 0.11 US23338VAR78 15.08 Mar 01, 2052 3.65
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 434749.7 0.11 US976843BN12 15.69 Dec 01, 2051 2.85
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 434575.6 0.11 USY3815NBF79 1.78 Jan 24, 2027 2.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 418715.06 0.1 US898813AS93 5.03 Aug 01, 2030 1.5
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 404461.76 0.1 US54445CAK99 10.08 May 15, 2048 4.24
AOZORA BANK LTD RegS Corporates Fixed Income 403573.57 0.1 XS2525232430 0.92 Mar 02, 2026 5.9
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 403544.16 0.1 US01626PAQ90 14.26 May 13, 2051 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 401751.86 0.1 US845743BT97 13.85 Jun 15, 2049 3.75
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 398991.69 0.1 US720198AE09 4.85 Aug 15, 2030 3.15
The Nature Conservancy Corporates Fixed Income 396517.39 0.1 US63902HBF55 15.01 Mar 01, 2052 3.96
HOST HOTELS & RESORTS LP Corporates Fixed Income 394103.27 0.1 US44107TBA34 5.92 Dec 15, 2031 2.9
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 391540.72 0.1 US79768HJN98 2.28 Oct 01, 2027 4.66
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 390631.96 0.1 XS2281989785 0.82 Jan 19, 2026 1.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 383501.81 0.1 XS2373796593 1.45 Sep 16, 2026 1.75
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 374703.77 0.09 US040555DC57 15.65 Sep 15, 2050 2.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 352501.83 0.09 US744448CU39 15.52 Jan 15, 2051 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 321094.58 0.08 US67021CAQ06 15.25 Jun 01, 2051 3.1
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 318507.94 0.08 US81257VAB71 15.47 Oct 01, 2050 2.72
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 283376.81 0.07 US461070AR57 14.12 Sep 30, 2049 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 275965.76 0.07 USY68613AC56 14.0 Jul 02, 2054 5.5
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 208184.27 0.05 US50046PCG81 3.17 Sep 29, 2028 4.63
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 206100.45 0.05 XS2788243736 1.9 Apr 10, 2027 5.45
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 200612.29 0.05 XS2480444970 0.24 Jun 16, 2025 5.0
FNMA_17-M15 A2 Securitized Fixed Income 60846.5 0.02 US3136AY6X67 2.08 Sep 25, 2027 2.98
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30314.52 0.01 US43858AAF75 0.79 Jan 11, 2026 4.38
USD CASH Cash and/or Derivatives Cash 3899.66 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 3639.31 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1795.36 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 264.58 0.0 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 0.11 0.0 nan 0.0 nan 0.0
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