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 Apr 21, 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 (%)
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8313043.26 2.12 US298785JV96 6.63 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6668041.74 1.7 US298785KE52 5.58 Oct 10, 2031 4.38
KFW Government Related Fixed Income 4301857.57 1.1 US500769JQ84 1.41 Oct 01, 2026 1.0
JPMORGAN CHASE & CO Corporates Fixed Income 3416352.5 0.87 US46647PDW32 1.44 Oct 22, 2027 6.07
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3330000.0 0.85 US0669224778 0.08 nan 4.32
KFW Government Related Fixed Income 3328839.05 0.85 US500769KD52 7.22 Feb 28, 2034 4.38
FORD MOTOR COMPANY Corporates Fixed Income 3284241.47 0.84 US345370DA55 5.89 Feb 12, 2032 3.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3208883.45 0.82 US298785JN70 5.6 May 13, 2031 1.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3155654.78 0.81 XS2585988061 7.55 Feb 14, 2035 4.88
KFW Government Related Fixed Income 3005308.22 0.77 US500769JD71 4.15 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2904433.8 0.74 XS2542162248 6.07 Oct 13, 2032 5.25
ISRAEL (STATE OF) Government Related Fixed Income 2882606.11 0.74 US46514BRA79 6.35 Jan 17, 2033 4.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2882249.43 0.74 XS2585987683 4.21 Feb 14, 2030 4.75
KFW MTN Government Related Fixed Income 2789495.64 0.71 US500769JG03 5.22 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2740111.06 0.7 US298785HM16 1.99 May 24, 2027 2.38
FORD MOTOR COMPANY Corporates Fixed Income 2687230.36 0.69 US345370DB39 5.74 Aug 19, 2032 6.1
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2651504.51 0.68 XS2822506833 7.19 May 29, 2034 4.75
CHILE (REPUBLIC OF) Government Related Fixed Income 2649723.73 0.68 US168863DL94 13.93 Jan 25, 2050 3.5
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2611422.69 0.67 XS2677631355 6.58 Sep 13, 2033 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2603168.75 0.66 US298785HD17 0.95 Apr 13, 2026 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2528660.46 0.65 US60687YCZ07 2.83 Jul 06, 2029 5.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2452226.66 0.63 US71567RAV87 5.88 Jun 06, 2032 4.7
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2398132.69 0.61 XS2585988145 12.95 Feb 14, 2053 5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2322764.66 0.59 XS2446005907 0.11 Jun 01, 2025 2.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2277138.72 0.58 US43858AAC45 0.77 Feb 02, 2026 0.63
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2267996.59 0.58 XS2916457471 2.37 Nov 07, 2027 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2265227.33 0.58 US65339KBW99 2.98 Jun 15, 2028 1.9
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2192085.93 0.56 US45950VHX73 0.93 Apr 07, 2026 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2135834.45 0.54 US693475BL85 0.74 Jan 26, 2027 4.76
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2126311.73 0.54 US268317AS33 0.47 Oct 13, 2025 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2107407.38 0.54 US298785JH03 5.2 Sep 23, 2030 0.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2007046.9 0.51 XS2542162321 2.28 Oct 13, 2027 5.0
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2003537.81 0.51 XS2598333701 0.95 Apr 26, 2026 5.13
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2001925.17 0.51 US63983TBB08 0.9 Mar 24, 2026 2.38
ING GROEP NV 144A Corporates Fixed Income 1988619.25 0.51 US45685NAA46 0.68 Jan 06, 2026 4.63
GENERAL MOTORS CO Corporates Fixed Income 1946402.73 0.5 US37045VAZ31 6.0 Oct 15, 2032 5.6
CHILE (REPUBLIC OF) Government Related Fixed Income 1921484.54 0.49 US168863DN50 6.02 Jan 27, 2032 2.55
PACIFICORP Corporates Fixed Income 1875398.45 0.48 US695114DA39 13.02 May 15, 2054 5.5
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1845224.19 0.47 XS2822506759 3.65 May 29, 2029 4.63
RWE FINANCE US LLC 144A Corporates Fixed Income 1844503.61 0.47 US749983AA01 6.88 Apr 16, 2034 5.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1789228.67 0.46 XS2608256827 6.57 Apr 11, 2033 4.63
HONDA MOTOR CO LTD Corporates Fixed Income 1771612.5 0.45 US438127AB80 1.8 Mar 10, 2027 2.53
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1767369.22 0.45 US30216BKF84 7.22 Jun 05, 2034 4.75
EQUINIX INC Corporates Fixed Income 1751683.52 0.45 US29444UBU97 5.96 Apr 15, 2032 3.9
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1747990.03 0.45 US43858AAG58 2.52 Jan 11, 2028 4.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1743669.05 0.44 XS2381043350 1.46 Oct 28, 2026 1.63
ING GROEP NV 144A Corporates Fixed Income 1730403.91 0.44 US456837AU72 0.19 Jul 01, 2026 1.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1729511.52 0.44 US43858AAP57 2.12 Jul 24, 2027 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1721908.97 0.44 US92343VGT52 6.35 May 09, 2033 5.05
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1718161.09 0.44 US00946AAG94 2.43 Jan 12, 2028 4.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1703332.42 0.43 US298785JA59 4.23 Oct 09, 2029 1.63
BNP PARIBAS SA 144A Corporates Fixed Income 1688840.86 0.43 US09659W2Q64 1.18 Jun 30, 2027 1.68
BOSTON PROPERTIES LP Corporates Fixed Income 1683012.88 0.43 US10112RBB96 3.76 Jun 21, 2029 3.4
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1680754.78 0.43 XS2711552989 2.34 Nov 01, 2027 5.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1673493.79 0.43 US74977RDK77 0.83 Feb 24, 2027 1.11
GENERAL MOTORS CO Corporates Fixed Income 1667994.47 0.43 US37045VAY65 3.91 Oct 15, 2029 5.4
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1667655.41 0.43 US06279JAC36 0.38 Sep 16, 2026 6.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1661917.78 0.42 US418751AE33 1.1 Jun 15, 2026 3.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1656473.5 0.42 US595620AY17 13.53 Sep 15, 2054 5.85
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1655858.73 0.42 US00946AAC80 1.66 Jan 12, 2027 1.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1650490.55 0.42 US125094AV47 1.06 May 26, 2026 1.0
APPLE INC Corporates Fixed Income 1640316.08 0.42 US037833CX61 2.0 Jun 20, 2027 3.0
MTR CORP LTD MTN RegS Government Related Fixed Income 1622754.56 0.41 XS2213668085 4.99 Aug 19, 2030 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1620960.48 0.41 US92343VES97 3.41 Feb 08, 2029 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1601082.45 0.41 US43858AAM27 6.73 Jun 07, 2033 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1571987.63 0.4 US62628PAG19 4.07 Oct 09, 2029 3.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 1569305.76 0.4 US44107TAZ93 4.8 Sep 15, 2030 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1562357.27 0.4 US71567RAT32 14.13 Jun 09, 2051 3.55
ABN AMRO BANK NV 144A Corporates Fixed Income 1560843.24 0.4 US00084DAW02 3.36 Dec 13, 2029 2.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1543949.47 0.39 XS2600248335 6.44 Apr 24, 2033 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1542229.31 0.39 US92343VGW81 13.48 Feb 23, 2054 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1524318.23 0.39 XS2911046147 8.83 Mar 09, 2037 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1515624.44 0.39 US43858AAH32 6.36 Jan 11, 2033 4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 1515445.41 0.39 US41068XAE04 6.68 Jul 01, 2034 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1515064.2 0.39 US45905U6L39 0.56 Nov 20, 2025 3.13
AES CORPORATION (THE) Corporates Fixed Income 1512394.19 0.39 US00130HCH66 2.76 Jun 01, 2028 5.45
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1498830.88 0.38 USY5S5CGAL65 3.68 Jul 02, 2029 5.38
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1495852.32 0.38 US302154DN61 6.1 Jan 18, 2032 2.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1490707.03 0.38 US74977RDJ05 0.42 Sep 24, 2026 1.0
SWEDBANK AB MTN 144A Corporates Fixed Income 1482381.36 0.38 US87020PAP27 1.52 Nov 16, 2026 1.54
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1458975.64 0.37 US418751AL75 1.77 Jun 15, 2027 8.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1458192.59 0.37 XS2706176547 1.41 Oct 25, 2026 5.38
SK ON CO LTD RegS Corporates Fixed Income 1442824.05 0.37 XS2612749908 0.99 May 11, 2026 5.38
RWE FINANCE US LLC 144A Corporates Fixed Income 1436569.47 0.37 US749983AB83 12.61 Apr 16, 2054 6.25
EQUINIX INC Corporates Fixed Income 1433147.47 0.37 US29444UBS42 5.43 May 15, 2031 2.5
Kaiser Permanente Corporates Fixed Income 1422912.49 0.36 US48305QAF00 11.68 Jun 01, 2041 2.81
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1417543.56 0.36 XS2479371028 0.07 May 17, 2025 3.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1412798.44 0.36 US045167EJ82 3.21 Sep 26, 2028 3.13
MAF SUKUK LTD RegS Corporates Fixed Income 1408214.37 0.36 XS1991188548 3.6 May 14, 2029 4.64
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1390644.32 0.35 XS2208844493 0.28 Aug 04, 2025 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1385500.28 0.35 US25160PAF45 0.88 Mar 19, 2026 1.69
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 1383843.36 0.35 XS2227827321 0.38 Sep 10, 2025 1.2
AES CORPORATION (THE) Corporates Fixed Income 1382572.95 0.35 US00130HCG83 5.19 Jan 15, 2031 2.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1380539.96 0.35 HK0000789823 6.04 Nov 24, 2031 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1370999.74 0.35 US92343VFL36 5.07 Sep 18, 2030 1.5
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1347493.82 0.34 XS2625209270 3.13 Oct 11, 2028 5.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1331726.57 0.34 US30217G2C30 3.33 Oct 19, 2028 1.75
EQUINIX INC Corporates Fixed Income 1330741.79 0.34 US29444UBK16 0.39 Sep 15, 2025 1.0
AES CORPORATION (THE) Corporates Fixed Income 1324704.91 0.34 US00130HCE36 0.72 Jan 15, 2026 1.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1320769.33 0.34 US595620AT22 3.61 Apr 15, 2029 3.65
EDP FINANCE BV 144A Corporates Fixed Income 1318784.36 0.34 US26835PAH38 2.64 Jan 24, 2028 1.71
BOSTON PROPERTIES LP Corporates Fixed Income 1318136.38 0.34 US10112RBG83 2.29 Dec 01, 2027 6.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1297270.71 0.33 US744448DA65 13.04 May 15, 2054 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1285700.94 0.33 US471048CP14 1.69 Jan 20, 2027 1.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1284648.7 0.33 US59217GEJ40 0.19 Jul 02, 2025 0.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1277947.2 0.33 US6944PL2E89 0.96 Apr 14, 2026 1.38
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1275584.82 0.33 USG8438NAB31 6.7 Oct 14, 2038 4.85
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1271188.62 0.32 XS2393958488 1.47 Nov 02, 2026 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 1265813.71 0.32 US44891ACF21 0.17 Jun 26, 2025 5.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1265058.11 0.32 US43858AAL44 2.87 Jun 07, 2028 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 1264148.96 0.32 US10112RBH66 6.51 Jan 15, 2034 6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1260281.59 0.32 US03845EAD40 3.52 May 02, 2029 5.43
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1251252.53 0.32 US00203QAF46 6.5 Sep 14, 2033 5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1249834.75 0.32 US43858AAD28 5.43 Feb 02, 2031 1.38
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1242675.74 0.32 USN8438JAB46 1.63 Jan 17, 2027 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1234469.05 0.31 US78016EZT71 1.19 Jul 14, 2026 1.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1219695.58 0.31 US209111FY40 13.84 Apr 01, 2050 3.95
REC LIMITED MTN RegS Government Related Fixed Income 1216246.52 0.31 US74947MAD48 2.72 Apr 11, 2028 5.63
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 1209722.55 0.31 US29878TDB70 0.14 Jun 13, 2025 2.88
DOMINION ENERGY INC Corporates Fixed Income 1198500.69 0.31 US25746UDL08 5.72 Aug 15, 2031 2.25
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1191608.59 0.3 XS2539374673 2.31 Oct 13, 2027 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1187226.67 0.3 US015271AW93 6.35 May 18, 2032 2.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1185015.4 0.3 XS2203995670 0.4 Sep 17, 2025 1.74
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1178079.26 0.3 US92343VGP31 14.15 Mar 01, 2052 3.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1175572.32 0.3 US595620AU94 13.24 Jul 15, 2049 4.25
PROLOGIS LP Corporates Fixed Income 1174925.03 0.3 US74340XBT72 6.29 Jan 15, 2033 4.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1174339.74 0.3 XS2334572562 0.99 Apr 28, 2026 1.4
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1173925.09 0.3 US83416WAA18 4.64 Jun 30, 2035 5.38
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1173330.49 0.3 XS2634075399 2.59 Jun 09, 2028 7.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1169377.91 0.3 US89236TGU34 4.47 Feb 13, 2030 2.15
AVANGRID INC Corporates Fixed Income 1166944.84 0.3 US05351WAB90 3.66 Jun 01, 2029 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 1128335.94 0.29 US10112RBA14 3.19 Dec 01, 2028 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 1124161.14 0.29 US10112RBE36 6.18 Apr 01, 2032 2.55
MANULIFE FINANCIAL CORP Corporates Fixed Income 1098674.46 0.28 US56501RAN61 5.92 Mar 16, 2032 3.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1096528.14 0.28 US26442CAX20 3.17 Nov 15, 2028 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1092244.45 0.28 US92343VGL27 11.86 Sep 03, 2041 2.85
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1091772.19 0.28 US03845EAC66 1.42 Oct 06, 2026 1.48
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1084489.3 0.28 XS1509084775 1.47 Nov 02, 2026 2.5
EQUINIX INC Corporates Fixed Income 1073799.83 0.27 US29444UBL98 2.78 Mar 15, 2028 1.55
BOSTON PROPERTIES LP Corporates Fixed Income 1058788.99 0.27 US10112RBF01 7.35 Oct 01, 2033 2.45
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1046571.76 0.27 US665772CY38 13.61 Mar 15, 2054 5.4
PROLOGIS LP Corporates Fixed Income 1045969.97 0.27 US74340XBR17 5.18 Oct 15, 2030 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1042412.98 0.27 US015271AY59 7.53 Mar 15, 2034 2.95
HONDA MOTOR CO LTD Corporates Fixed Income 1039542.14 0.27 US438127AC63 6.04 Mar 10, 2032 2.97
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1028206.14 0.26 USP42009AE34 1.84 Apr 12, 2027 4.63
SOUTHERN POWER COMPANY Corporates Fixed Income 1027982.24 0.26 US843646AM23 0.51 Dec 01, 2025 4.15
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1022072.32 0.26 XS2615919284 2.84 Jun 06, 2028 4.77
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1017242.65 0.26 US26444HAH49 4.22 Dec 01, 2029 2.5
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 1012946.12 0.26 XS2447552089 0.07 May 18, 2025 3.25
FIDEICOMISO FIBRA UNO RegS Corporates Fixed Income 1005129.56 0.26 USP9401JAA53 6.31 Feb 13, 2034 7.38
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 996428.05 0.25 USY50800AA26 1.97 Jun 15, 2052 5.9
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 992422.54 0.25 XS2651619285 6.65 Jul 25, 2033 4.88
QNB FINANCE LTD MTN RegS Government Related Fixed Income 987169.02 0.25 XS2233188353 0.41 Sep 22, 2025 1.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 985056.44 0.25 US209111FX66 4.44 Apr 01, 2030 3.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 962945.82 0.25 US26442UAH77 3.54 Mar 15, 2029 3.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 962508.33 0.25 US053484AB76 6.09 Jan 15, 2032 2.05
BAIDU INC Corporates Fixed Income 961239.79 0.25 US056752AU22 5.72 Aug 23, 2031 2.38
PACIFICORP Corporates Fixed Income 960506.84 0.25 US695114CY24 14.93 Jun 15, 2052 2.9
MAF SUKUK LTD RegS Corporates Fixed Income 959132.37 0.24 XS2069310865 4.34 Feb 28, 2030 3.93
HOST HOTELS & RESORTS LP Corporates Fixed Income 957151.87 0.24 US44107TBB17 6.9 Jul 01, 2034 5.7
DTE ELECTRIC COMPANY Corporates Fixed Income 951866.47 0.24 US23338VAN64 2.81 Apr 01, 2028 1.9
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 951070.97 0.24 US045167DR18 1.27 Aug 14, 2026 1.75
LENOVO GROUP LTD RegS Corporates Fixed Income 947160.45 0.24 USY5257YAM94 5.64 Jul 27, 2032 6.54
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 945230.86 0.24 US976826BQ93 6.2 Sep 01, 2032 3.95
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 943181.44 0.24 US48305QAC78 1.86 May 01, 2027 3.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 942675.77 0.24 US02666TAG22 6.76 Feb 01, 2034 5.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 940550.57 0.24 USY5S5CGAB83 3.09 Sep 25, 2028 5.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 937201.54 0.24 XS2816816305 6.95 May 16, 2034 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 936930.36 0.24 XS2677030194 3.31 Jan 12, 2029 5.5
NBK SPC LTD MTN RegS Corporates Fixed Income 935180.66 0.24 XS2445179190 3.57 Jun 06, 2030 5.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 919013.54 0.23 US595620AZ81 13.71 Feb 01, 2055 5.3
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 915577.34 0.23 XS2382853641 8.71 Jan 31, 2049 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 911680.87 0.23 XS2865538776 3.78 Jul 25, 2029 4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 907585.53 0.23 XS2856902189 7.18 Jul 25, 2034 5.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 902152.61 0.23 USY3815NBC49 0.78 Feb 08, 2026 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 901105.1 0.23 XS2530757082 2.25 Sep 14, 2027 4.5
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 897242.35 0.23 US656029AN58 3.98 Oct 16, 2029 5.09
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 888377.36 0.23 XS1453462076 1.2 Jul 21, 2026 2.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 881680.96 0.22 XS1743657683 2.54 Jan 10, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 878015.56 0.22 US89115A2V36 1.53 Dec 11, 2026 5.26
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 872630.78 0.22 US471048CY21 3.19 Oct 18, 2028 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 864399.4 0.22 US86563VBA61 1.81 Mar 10, 2027 2.8
MARUBENI CORP RegS Corporates Fixed Income 864269.92 0.22 XS2387660280 1.37 Sep 17, 2026 1.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 863446.67 0.22 US74256LEP04 1.29 Aug 16, 2026 1.25
UNION PACIFIC CORPORATION Corporates Fixed Income 850006.32 0.22 US907818GC65 13.69 Sep 09, 2052 4.95
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 849850.34 0.22 USA9890AAA81 1.16 Jul 14, 2026 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 845753.33 0.22 US74432QCH65 0.86 Mar 10, 2026 1.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 842719.61 0.22 US045167EC30 2.2 Aug 10, 2027 2.38
WELLTOWER OP LLC Corporates Fixed Income 841379.06 0.21 US95040QAR56 6.01 Jun 15, 2032 3.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 838165.71 0.21 US86563VBH15 2.64 Mar 09, 2028 5.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 835893.73 0.21 US26442UAS33 6.99 Mar 15, 2034 5.1
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 835050.58 0.21 USY5S5CGAA01 1.37 Sep 25, 2026 5.63
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 831598.71 0.21 US531546AB51 4.99 Sep 15, 2030 2.05
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 824860.42 0.21 US976656CN66 6.13 Sep 30, 2032 4.75
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 824665.02 0.21 XS2633553933 2.83 Jun 14, 2028 5.32
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 824596.25 0.21 US649840CW32 7.15 Aug 15, 2034 5.3
REC LIMITED MTN RegS Government Related Fixed Income 824342.54 0.21 US74947MAE21 3.95 Sep 27, 2029 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 824072.35 0.21 US209111GB38 15.7 Jun 15, 2061 3.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 823921.84 0.21 US43858AAJ97 13.98 Jan 11, 2053 5.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 823499.97 0.21 XS2723146325 1.51 Nov 30, 2026 5.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 823333.93 0.21 US595620AS49 13.54 Aug 01, 2048 3.65
COLBUN SA RegS Corporates Fixed Income 819884.87 0.21 USP2867KAL00 5.87 Jan 19, 2032 3.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 819376.87 0.21 USY4899GGB33 2.94 Jul 18, 2028 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 818413.23 0.21 US42250PAC77 1.73 Feb 01, 2027 1.35
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 815314.68 0.21 XS2623522930 1.06 May 31, 2026 4.5
DTE ELECTRIC COMPANY Corporates Fixed Income 814573.16 0.21 US23338VAJ52 13.53 Mar 01, 2049 3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 814525.24 0.21 US43858AAK60 1.08 Jun 07, 2026 4.25
WELLTOWER OP LLC Corporates Fixed Income 813570.47 0.21 US95040QAK04 1.73 Feb 15, 2027 2.7
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 809396.75 0.21 XS2962240060 2.5 Jan 10, 2028 4.8
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 808838.75 0.21 USP3762TAE12 6.76 Apr 17, 2034 6.38
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 804528.72 0.21 US65364UAN63 4.79 Jun 27, 2030 1.96
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 801254.11 0.2 US45434M2H45 5.82 Jan 21, 2032 3.57
FIFTH THIRD BANCORP Corporates Fixed Income 799244.25 0.2 US316773DD98 1.43 Nov 01, 2027 1.71
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 798679.76 0.2 US13607GRR73 0.49 Oct 23, 2025 0.95
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 791776.88 0.2 XS1733877762 2.46 Dec 13, 2027 3.84
XYLEM INC Corporates Fixed Income 791535.42 0.2 US98419MAM29 2.65 Jan 30, 2028 1.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 789620.07 0.2 XS2203996306 4.96 Sep 17, 2030 2.41
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 783129.11 0.2 US65364UAS50 12.93 Sep 16, 2052 5.78
SHINHAN BANK MTN RegS Corporates Fixed Income 782719.17 0.2 US82460EAR18 5.91 Apr 13, 2032 4.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 781159.36 0.2 US053484AC59 3.4 Dec 01, 2028 1.9
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 777842.74 0.2 US656029AJ47 2.24 Sep 14, 2027 4.87
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 774980.17 0.2 US656029AL92 2.64 Mar 09, 2028 5.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 774515.86 0.2 US86563VAV18 0.9 Mar 25, 2026 1.55
INVERSIONES CMPC SA RegS Corporates Fixed Income 770904.53 0.2 USP58072AL66 1.85 Apr 04, 2027 4.38
XYLEM INC Corporates Fixed Income 768465.97 0.2 US98419MAL46 5.26 Jan 30, 2031 2.25
AES ANDES SA RegS Corporates Fixed Income 764356.07 0.2 USP0091LAA46 3.4 Mar 15, 2029 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 757414.92 0.19 US015271BA64 7.73 Apr 15, 2035 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 757105.88 0.19 US471048CU09 2.31 Oct 05, 2027 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 755214.88 0.19 US313747BB27 0.8 Feb 15, 2026 1.25
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 746278.13 0.19 USY7140EAA65 2.68 Apr 27, 2028 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 744534.89 0.19 US86562MCN83 3.49 Jan 14, 2029 2.47
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 743023.95 0.19 US656029AG08 1.39 Sep 22, 2026 1.28
PUGET SOUND ENERGY INC Corporates Fixed Income 741998.31 0.19 US745332CN42 13.17 Jun 15, 2054 5.68
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 739130.19 0.19 XS2713768807 3.15 Nov 15, 2028 5.7
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 736590.02 0.19 USY5S5CGAM49 6.98 Jul 02, 2034 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 733260.43 0.19 US49446RAW97 4.96 Oct 01, 2030 2.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 727059.55 0.19 US649840CV58 6.44 Aug 15, 2033 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 722314.43 0.18 US015271AP43 0.91 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 718473.06 0.18 USY4760JAA17 1.44 Oct 16, 2026 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 715507.71 0.18 US42250PAD50 3.38 Dec 01, 2028 2.13
BROOKFIELD FINANCE INC Corporates Fixed Income 713603.69 0.18 US11271LAH50 5.39 Apr 15, 2031 2.72
AOZORA BANK LTD RegS Corporates Fixed Income 711388.46 0.18 XS2670471460 1.31 Sep 08, 2026 5.9
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 710995.83 0.18 XS2470956322 0.02 Apr 28, 2025 3.25
LG CHEM LTD RegS Corporates Fixed Income 704217.57 0.18 USY52758AD47 3.66 Apr 15, 2029 3.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 700580.47 0.18 XS2627338580 6.48 May 24, 2033 4.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 698064.24 0.18 US44107TAY29 4.17 Dec 15, 2029 3.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 694046.37 0.18 US656029AH80 5.86 Sep 22, 2031 2.08
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 690587.89 0.18 XS1641477119 2.07 Jul 07, 2027 3.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 689335.5 0.18 XS1725342288 2.44 Dec 06, 2027 3.75
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 685689.48 0.17 XS2265238639 0.62 Dec 10, 2025 0.89
DTE ELECTRIC COMPANY Corporates Fixed Income 684725.63 0.17 US23338VAH96 13.06 May 15, 2048 4.05
AMIPEACE LTD MTN RegS Government Related Fixed Income 678698.52 0.17 XS2390145006 1.49 Nov 09, 2026 1.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 676086.91 0.17 US845437BT80 14.22 Nov 01, 2051 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 671696.52 0.17 US67021CAP23 4.38 Apr 01, 2030 3.95
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 670648.58 0.17 US595620AQ82 1.86 May 01, 2027 3.1
SOUTHERN POWER COMPANY Corporates Fixed Income 669128.02 0.17 US843646AW05 0.72 Jan 15, 2026 0.9
ERP OPERATING LP Corporates Fixed Income 661154.31 0.17 US26884ABN28 5.75 Aug 01, 2031 1.85
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 659728.52 0.17 US744448CP44 2.77 Jun 15, 2028 3.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 642436.49 0.16 US595620AR65 12.98 Aug 01, 2047 3.95
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 640893.44 0.16 XS2542162677 15.13 Oct 13, 2122 5.38
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 637959.74 0.16 USU3822UAA89 2.96 Jul 27, 2028 5.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 637318.58 0.16 US665772CV98 13.58 Jun 01, 2052 4.5
ERP OPERATING LP Corporates Fixed Income 633613.85 0.16 US26884ABK88 3.2 Dec 01, 2028 4.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 628739.2 0.16 US461070AP91 3.09 Sep 26, 2028 4.1
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 626606.24 0.16 US665772CT43 5.41 Apr 01, 2031 2.25
KILROY REALTY LP Corporates Fixed Income 620732.18 0.16 US49427RAN26 3.22 Dec 15, 2028 4.75
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 614952.37 0.16 XS2644967304 1.17 Jul 17, 2026 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 612942.93 0.16 US68233JCF93 5.92 Jun 01, 2032 4.15
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 612541.27 0.16 XS2555170740 0.57 Nov 23, 2025 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 611752.64 0.16 US60687YBX67 3.66 May 22, 2030 3.26
SK BATTERY AMERICA INC RegS Corporates Fixed Income 608768.71 0.16 XS2747557416 1.66 Jan 23, 2027 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 606096.95 0.15 US845743BU60 14.13 May 01, 2050 3.15
MAF SUKUK LTD RegS Corporates Fixed Income 604392.09 0.15 XS2626291129 6.48 Jun 01, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 603709.04 0.15 US67021CAN74 3.66 May 15, 2029 3.25
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Corporates Fixed Income 603291.54 0.15 XS2495850179 0.22 Jul 14, 2025 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 597121.24 0.15 XS2357744619 5.63 Jul 15, 2031 2.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 592125.3 0.15 US595620AV77 14.63 Apr 15, 2050 3.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 585069.45 0.15 US461070AQ74 3.58 Apr 01, 2029 3.6
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 584214.44 0.15 US595620AX34 6.78 Jan 15, 2034 5.35
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 579858.58 0.15 XS2425755985 1.68 Jan 18, 2027 2.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 574845.74 0.15 US665772CR86 14.87 Mar 01, 2050 2.9
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 573984.13 0.15 XS2384258245 1.42 Oct 08, 2026 2.38
FEDERAL REALTY OP LP Corporates Fixed Income 573968.14 0.15 US313747BC00 2.68 May 01, 2028 5.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 572104.64 0.15 US649840CU75 2.95 Aug 15, 2028 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 559797.38 0.14 US744533BM10 5.73 Aug 15, 2031 2.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 558918.52 0.14 US744448CS82 14.33 Mar 01, 2050 3.2
GEORGIA POWER COMPANY Corporates Fixed Income 551278.68 0.14 US373334KE00 0.88 Apr 01, 2026 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 549770.26 0.14 US67021CAT45 13.56 Sep 15, 2052 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 549689.69 0.14 US575718AE16 9.22 Jul 01, 2038 3.96
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 545796.65 0.14 US76169XAB01 5.78 Sep 01, 2031 2.15
KILROY REALTY LP Corporates Fixed Income 538531.51 0.14 US49427RAR30 7.25 Nov 15, 2033 2.65
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 536030.75 0.14 US665772CS69 15.44 Jun 01, 2051 2.6
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 531199.17 0.14 US298785JJ68 2.44 Oct 21, 2027 0.63
WESTAR ENERGY INC Corporates Fixed Income 524851.31 0.13 US95709TAN00 1.13 Jul 01, 2026 2.55
HAT HOLDINGS I LLC 144A Corporates Fixed Income 524076.19 0.13 US418751AD59 4.76 Sep 15, 2030 3.75
KIA CORP RegS Corporates Fixed Income 514529.52 0.13 USY4760JAD55 1.75 Feb 14, 2027 2.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 508869.3 0.13 US976826BR76 6.42 Apr 01, 2033 4.95
PUGET SOUND ENERGY INC Corporates Fixed Income 507923.45 0.13 US745332CL85 13.14 Jun 01, 2053 5.45
UNION ELECTRIC CO Corporates Fixed Income 503352.44 0.13 US906548CS94 15.46 Mar 15, 2051 2.63
PHILIPPINE NATIONAL BANK MTN RegS Corporates Fixed Income 502786.59 0.13 XS2921409756 3.92 Oct 23, 2029 4.85
WP CAREY INC Corporates Fixed Income 501186.54 0.13 US92936UAJ88 6.05 Feb 01, 2032 2.45
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 495652.1 0.13 US976826BS59 6.96 Mar 30, 2034 5.38
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 488320.23 0.12 US60683MAE93 5.99 Jan 21, 2032 2.57
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 486024.47 0.12 USY77108AF80 13.54 Jul 14, 2051 4.1
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 480256.97 0.12 XS2379392397 1.33 Sep 01, 2026 1.25
NISOURCE INC Corporates Fixed Income 477206.46 0.12 US65473PAM77 13.13 Jun 15, 2052 5.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 475008.5 0.12 US43858AAE01 16.27 Feb 02, 2051 2.38
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 473505.22 0.12 US976826BP11 5.86 Sep 16, 2031 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 453041.23 0.12 US23338VAP13 14.78 Apr 01, 2051 3.25
UDR INC MTN Corporates Fixed Income 451624.16 0.12 US90265EAU47 7.09 Mar 15, 2033 1.9
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 446648.93 0.11 US595620AW50 15.69 Aug 01, 2052 2.7
KILROY REALTY LP Corporates Fixed Income 444380.58 0.11 US49427RAQ56 6.58 Nov 15, 2032 2.5
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 436195.7 0.11 US665772CU16 15.03 Apr 01, 2052 3.2
UDR INC MTN Corporates Fixed Income 435656.68 0.11 US90265EAS90 7.8 Nov 01, 2034 3.1
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 435454.07 0.11 USY3815NBF79 1.69 Jan 24, 2027 2.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 428699.03 0.11 US914455UK46 14.97 Apr 01, 2052 3.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 426370.52 0.11 US744448CQ27 12.87 Jun 15, 2048 4.1
TUCSON ELECTRIC POWER CO Corporates Fixed Income 418801.02 0.11 US898813AS93 4.95 Aug 01, 2030 1.5
DTE ELECTRIC COMPANY Corporates Fixed Income 417268.38 0.11 US23338VAR78 14.5 Mar 01, 2052 3.65
DC WATER & SEWER AUTHORITY Government Related Fixed Income 410046.13 0.1 US254845JZ44 17.28 Oct 01, 2114 4.81
AOZORA BANK LTD RegS Corporates Fixed Income 405575.29 0.1 XS2525232430 0.83 Mar 02, 2026 5.9
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 400091.92 0.1 US976843BN12 15.1 Dec 01, 2051 2.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 392977.83 0.1 US744533BP41 14.62 Aug 15, 2051 3.15
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 392302.8 0.1 XS2281989785 0.73 Jan 19, 2026 1.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 387438.84 0.1 US720198AE09 4.76 Aug 15, 2030 3.15
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 385407.94 0.1 XS2373796593 1.36 Sep 16, 2026 1.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 384362.39 0.1 US79768HJN98 2.25 Oct 01, 2027 4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 384131.75 0.1 US845743BT97 13.38 Jun 15, 2049 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 383486.95 0.1 US44107TBA34 5.82 Dec 15, 2031 2.9
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 378374.7 0.1 US01626PAQ90 13.63 May 13, 2051 3.63
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 378339.79 0.1 US54445CAK99 10.27 May 15, 2048 4.24
The Nature Conservancy Corporates Fixed Income 370698.94 0.09 US63902HBF55 14.38 Mar 01, 2052 3.96
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 332214.59 0.08 US744448CU39 14.98 Jan 15, 2051 2.7
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 327424.1 0.08 US040555DC57 15.15 Sep 15, 2050 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 279677.76 0.07 US67021CAQ06 14.74 Jun 01, 2051 3.1
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 275470.7 0.07 US81257VAB71 15.27 Oct 01, 2050 2.72
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 264293.69 0.07 USY68613AC56 13.44 Jul 02, 2054 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 253558.35 0.06 US461070AR57 13.93 Sep 30, 2049 3.5
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 201971.0 0.05 XS2480444970 0.15 Jun 16, 2025 5.0
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 201241.15 0.05 XS2788243736 1.86 Apr 10, 2027 5.45
FNMA_17-M15 A2 Securitized Fixed Income 60867.34 0.02 US3136AY6X67 2.0 Sep 25, 2027 3.07
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30429.06 0.01 US43858AAF75 0.7 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 4200.55 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1821.01 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 274.19 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
USD CASH Cash and/or Derivatives Cash -19078.81 0.0 nan 0.0 nan 0.0
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