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 May 12, 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 8284484.96 2.11 US298785JV96 6.57 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6651713.43 1.7 US298785KE52 5.52 Oct 10, 2031 4.38
KFW Government Related Fixed Income 4298476.98 1.1 US500769JQ84 1.35 Oct 01, 2026 1.0
JPMORGAN CHASE & CO Corporates Fixed Income 3431417.44 0.87 US46647PDW32 1.36 Oct 22, 2027 6.07
FORD MOTOR COMPANY Corporates Fixed Income 3399343.8 0.87 US345370DA55 5.84 Feb 12, 2032 3.25
KFW Government Related Fixed Income 3322722.96 0.85 US500769KD52 7.16 Feb 28, 2034 4.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3193379.62 0.81 XS2585988061 7.51 Feb 14, 2035 4.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3164596.37 0.81 US298785JN70 5.6 May 13, 2031 1.63
KFW Government Related Fixed Income 2998715.09 0.76 US500769JD71 4.09 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2933617.1 0.75 XS2542162248 6.01 Oct 13, 2032 5.25
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2903689.31 0.74 XS2585987683 4.16 Feb 14, 2030 4.75
ISRAEL (STATE OF) Government Related Fixed Income 2897872.28 0.74 US46514BRA79 6.29 Jan 17, 2033 4.5
FORD MOTOR COMPANY Corporates Fixed Income 2790070.74 0.71 US345370DB39 5.7 Aug 19, 2032 6.1
KFW MTN Government Related Fixed Income 2780215.23 0.71 US500769JG03 5.16 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2734318.24 0.7 US298785HM16 1.93 May 24, 2027 2.38
CHILE (REPUBLIC OF) Government Related Fixed Income 2690882.42 0.69 US168863DL94 13.97 Jan 25, 2050 3.5
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2669062.42 0.68 XS2822506833 7.14 May 29, 2034 4.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2604152.99 0.66 US298785HD17 0.89 Apr 13, 2026 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2536093.15 0.65 US60687YCZ07 2.79 Jul 06, 2029 5.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2497772.11 0.64 US71567RAV87 5.83 Jun 06, 2032 4.7
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2421127.72 0.62 XS2677631355 6.52 Sep 13, 2033 5.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2419823.51 0.62 XS2585988145 12.95 Feb 14, 2053 5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2328674.72 0.59 XS2446005907 0.05 Jun 01, 2025 2.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2280353.3 0.58 US43858AAC45 0.71 Feb 02, 2026 0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2271985.65 0.58 US65339KBW99 2.92 Jun 15, 2028 1.9
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2264536.05 0.58 XS2916457471 2.31 Nov 07, 2027 4.68
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2193215.39 0.56 US45950VHX73 0.88 Apr 07, 2026 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2142522.18 0.55 US693475BL85 0.68 Jan 26, 2027 4.76
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2134314.22 0.54 US268317AS33 0.41 Oct 13, 2025 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2099027.45 0.54 US298785JH03 5.14 Sep 23, 2030 0.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2043263.38 0.52 XS2993847131 7.43 Feb 18, 2035 5.49
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2010039.19 0.51 XS2542162321 2.26 Oct 13, 2027 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2003245.98 0.51 US63983TBB08 0.84 Mar 24, 2026 2.38
ING GROEP NV 144A Corporates Fixed Income 1996367.0 0.51 US45685NAA46 0.63 Jan 06, 2026 4.63
GENERAL MOTORS CO Corporates Fixed Income 1984226.38 0.51 US37045VAZ31 5.95 Oct 15, 2032 5.6
CHILE (REPUBLIC OF) Government Related Fixed Income 1931032.04 0.49 US168863DN50 5.96 Jan 27, 2032 2.55
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1908355.34 0.49 XS2598333701 0.94 Apr 26, 2026 5.13
PACIFICORP Corporates Fixed Income 1876566.45 0.48 US695114DA39 12.97 May 15, 2054 5.5
RWE FINANCE US LLC 144A Corporates Fixed Income 1868769.27 0.48 US749983AA01 6.83 Apr 16, 2034 5.88
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1856312.74 0.47 XS2822506759 3.59 May 29, 2029 4.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1799756.32 0.46 XS2608256827 6.52 Apr 11, 2033 4.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1784100.32 0.45 XS2816816305 6.9 May 16, 2034 5.5
EQUINIX INC Corporates Fixed Income 1781573.07 0.45 US29444UBU97 5.91 Apr 15, 2032 3.9
HONDA MOTOR CO LTD Corporates Fixed Income 1778909.78 0.45 US438127AB80 1.74 Mar 10, 2027 2.53
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1763351.19 0.45 US30216BKF84 7.16 Jun 05, 2034 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1745513.81 0.44 US43858AAG58 2.46 Jan 11, 2028 4.5
ING GROEP NV 144A Corporates Fixed Income 1735217.82 0.44 US456837AU72 0.13 Jul 01, 2026 1.4
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1728958.96 0.44 XS2381043350 1.42 Oct 28, 2026 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1726885.19 0.44 US43858AAP57 2.06 Jul 24, 2027 4.25
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1718411.33 0.44 US00946AAG94 2.37 Jan 12, 2028 4.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1698806.65 0.43 US298785JA59 4.17 Oct 09, 2029 1.63
BOSTON PROPERTIES LP Corporates Fixed Income 1696079.0 0.43 US10112RBB96 3.7 Jun 21, 2029 3.4
BNP PARIBAS SA 144A Corporates Fixed Income 1693186.0 0.43 US09659W2Q64 1.12 Jun 30, 2027 1.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1692655.07 0.43 US92343VGT52 6.45 May 09, 2033 5.05
GENERAL MOTORS CO Corporates Fixed Income 1684348.94 0.43 US37045VAY65 3.85 Oct 15, 2029 5.4
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1678898.63 0.43 XS2711552989 2.28 Nov 01, 2027 5.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1678899.47 0.43 US74977RDK77 0.77 Feb 24, 2027 1.11
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1677485.07 0.43 US418751AE33 1.04 Jun 15, 2026 3.38
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1672601.66 0.43 US06279JAC36 0.34 Sep 16, 2026 6.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1658962.92 0.42 US595620AY17 13.48 Sep 15, 2054 5.85
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1656129.54 0.42 US00946AAC80 1.61 Jan 12, 2027 1.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1651371.09 0.42 US125094AV47 1.01 May 26, 2026 1.0
APPLE INC Corporates Fixed Income 1645104.35 0.42 US037833CX61 1.94 Jun 20, 2027 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1627877.8 0.41 US92343VES97 3.35 Feb 08, 2029 3.88
MTR CORP LTD MTN RegS Government Related Fixed Income 1621445.34 0.41 XS2213668085 4.93 Aug 19, 2030 1.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1613609.24 0.41 US71567RAT32 14.28 Jun 09, 2051 3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1600591.56 0.41 US43858AAM27 6.67 Jun 07, 2033 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1588889.21 0.41 US44107TAZ93 4.74 Sep 15, 2030 3.5
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1568136.77 0.4 US62628PAG19 4.01 Oct 09, 2029 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1564822.04 0.4 US92343VGW81 13.52 Feb 23, 2054 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 1564666.83 0.4 US41068XAE04 6.65 Jul 01, 2034 6.38
ABN AMRO BANK NV 144A Corporates Fixed Income 1562782.6 0.4 US00084DAW02 3.31 Dec 13, 2029 2.47
AES CORPORATION (THE) Corporates Fixed Income 1528396.98 0.39 US00130HCH66 2.7 Jun 01, 2028 5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1527604.07 0.39 XS2911046147 8.78 Mar 09, 2037 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1517501.92 0.39 US45905U6L39 0.5 Nov 20, 2025 3.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1515005.52 0.39 XS2600248335 6.54 Apr 24, 2033 4.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1514624.13 0.39 US43858AAH32 6.3 Jan 11, 2033 4.63
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1506963.62 0.38 USY5S5CGAL65 3.62 Jul 02, 2029 5.38
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1503167.91 0.38 US302154DN61 6.04 Jan 18, 2032 2.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1494774.67 0.38 US74977RDJ05 0.37 Sep 24, 2026 1.0
SWEDBANK AB MTN 144A Corporates Fixed Income 1484698.54 0.38 US87020PAP27 1.46 Nov 16, 2026 1.54
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1467289.56 0.37 US418751AL75 1.71 Jun 15, 2027 8.0
RWE FINANCE US LLC 144A Corporates Fixed Income 1465475.06 0.37 US749983AB83 12.69 Apr 16, 2054 6.25
EQUINIX INC Corporates Fixed Income 1445233.21 0.37 US29444UBS42 5.37 May 15, 2031 2.5
Kaiser Permanente Corporates Fixed Income 1425458.01 0.36 US48305QAF00 11.63 Jun 01, 2041 2.81
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1421388.89 0.36 XS2479371028 0.02 May 17, 2025 3.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1420435.46 0.36 XS2706176547 1.39 Oct 25, 2026 5.38
MAF SUKUK LTD RegS Corporates Fixed Income 1414883.65 0.36 XS1991188548 3.54 May 14, 2029 4.64
AES CORPORATION (THE) Corporates Fixed Income 1409648.7 0.36 US00130HCG83 5.13 Jan 15, 2031 2.45
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1407639.58 0.36 US045167EJ82 3.15 Sep 26, 2028 3.13
SK ON CO LTD RegS Corporates Fixed Income 1406886.24 0.36 XS2612749908 0.96 May 11, 2026 5.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1394236.98 0.36 XS2208844493 0.22 Aug 04, 2025 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1390481.68 0.35 US25160PAF45 0.83 Mar 19, 2026 1.69
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 1386774.96 0.35 XS2227827321 0.32 Sep 10, 2025 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1378536.06 0.35 US92343VFL36 5.01 Sep 18, 2030 1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1374919.37 0.35 HK0000789823 5.98 Nov 24, 2031 1.75
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1352843.9 0.34 XS2625209270 3.07 Oct 11, 2028 5.88
EQUINIX INC Corporates Fixed Income 1335650.35 0.34 US29444UBK16 0.34 Sep 15, 2025 1.0
AES CORPORATION (THE) Corporates Fixed Income 1331889.51 0.34 US00130HCE36 0.66 Jan 15, 2026 1.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1328308.26 0.34 US30217G2C30 3.27 Oct 19, 2028 1.75
BOSTON PROPERTIES LP Corporates Fixed Income 1325168.63 0.34 US10112RBG83 2.22 Dec 01, 2027 6.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1323107.97 0.34 US595620AT22 3.54 Apr 15, 2029 3.65
EDP FINANCE BV 144A Corporates Fixed Income 1321373.22 0.34 US26835PAH38 2.58 Jan 24, 2028 1.71
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1304182.59 0.33 US744448DA65 13.02 May 15, 2054 5.75
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1301838.47 0.33 USG8438NAB31 6.57 Oct 14, 2038 4.85
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1288234.73 0.33 US59217GEJ40 0.13 Jul 02, 2025 0.95
BOSTON PROPERTIES LP Corporates Fixed Income 1285723.39 0.33 US10112RBH66 6.46 Jan 15, 2034 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1284300.86 0.33 US471048CP14 1.63 Jan 20, 2027 1.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1280801.71 0.33 US6944PL2E89 0.9 Apr 14, 2026 1.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1270065.8 0.32 US00203QAF46 6.45 Sep 14, 2033 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 1269282.14 0.32 US44891ACF21 0.12 Jun 26, 2025 5.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1261835.55 0.32 US43858AAL44 2.81 Jun 07, 2028 4.0
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1256344.15 0.32 XS2393958488 1.43 Nov 02, 2026 2.25
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1247992.06 0.32 USN8438JAB46 1.58 Jan 17, 2027 5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1244615.59 0.32 US43858AAD28 5.37 Feb 02, 2031 1.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1237008.33 0.32 US78016EZT71 1.14 Jul 14, 2026 1.15
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1229357.79 0.31 US03845EAD40 3.55 May 02, 2029 5.43
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1220356.34 0.31 US209111FY40 13.79 Apr 01, 2050 3.95
REC LIMITED MTN RegS Government Related Fixed Income 1217544.2 0.31 US74947MAD48 2.66 Apr 11, 2028 5.63
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 1212798.45 0.31 US29878TDB70 0.08 Jun 13, 2025 2.88
DOMINION ENERGY INC Corporates Fixed Income 1208265.35 0.31 US25746UDL08 5.66 Aug 15, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1196641.32 0.31 US015271AW93 6.29 May 18, 2032 2.0
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1195872.52 0.3 XS2539374673 2.25 Oct 13, 2027 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1192123.94 0.3 US92343VGP31 14.17 Mar 01, 2052 3.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1188463.89 0.3 XS2203995670 0.34 Sep 17, 2025 1.74
PROLOGIS LP Corporates Fixed Income 1184674.01 0.3 US74340XBT72 6.24 Jan 15, 2033 4.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1180616.53 0.3 US595620AU94 13.21 Jul 15, 2049 4.25
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1180480.93 0.3 XS2634075399 2.53 Jun 09, 2028 7.5
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1177177.25 0.3 US83416WAA18 4.59 Jun 30, 2035 5.38
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1176386.48 0.3 US89236TGU34 4.41 Feb 13, 2030 2.15
AVANGRID INC Corporates Fixed Income 1174466.21 0.3 US05351WAB90 3.6 Jun 01, 2029 3.8
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1166293.16 0.3 XS2334572562 0.94 Apr 28, 2026 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 1142277.81 0.29 US10112RBE36 6.12 Apr 01, 2032 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 1138551.94 0.29 US10112RBA14 3.12 Dec 01, 2028 4.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 1107566.75 0.28 US56501RAN61 5.86 Mar 16, 2032 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1107022.58 0.28 US92343VGL27 11.83 Sep 03, 2041 2.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1098999.29 0.28 US26442CAX20 3.11 Nov 15, 2028 3.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1092108.61 0.28 US03845EAC66 1.36 Oct 06, 2026 1.48
EQUINIX INC Corporates Fixed Income 1080991.44 0.28 US29444UBL98 2.72 Mar 15, 2028 1.55
BOSTON PROPERTIES LP Corporates Fixed Income 1075969.32 0.27 US10112RBF01 7.3 Oct 01, 2033 2.45
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1070665.15 0.27 XS1509084775 1.43 Nov 02, 2026 2.5
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1060788.15 0.27 US665772CY38 13.65 Mar 15, 2054 5.4
HONDA MOTOR CO LTD Corporates Fixed Income 1051882.68 0.27 US438127AC63 5.99 Mar 10, 2032 2.97
PROLOGIS LP Corporates Fixed Income 1051528.9 0.27 US74340XBR17 5.12 Oct 15, 2030 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1050071.91 0.27 US015271AY59 7.47 Mar 15, 2034 2.95
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1039250.1 0.26 USP42009AE34 1.78 Apr 12, 2027 4.63
SOUTHERN POWER COMPANY Corporates Fixed Income 1031375.84 0.26 US843646AM23 0.45 Dec 01, 2025 4.15
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1024793.55 0.26 XS2615919284 2.78 Jun 06, 2028 4.77
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1020017.17 0.26 US26444HAH49 4.16 Dec 01, 2029 2.5
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 1015798.61 0.26 XS2447552089 0.02 May 18, 2025 3.25
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 1011853.02 0.26 USY50800AA26 1.91 Jun 15, 2052 5.9
FIDEICOMISO FIBRA UNO RegS Corporates Fixed Income 1010189.24 0.26 USP9401JAA53 6.25 Feb 13, 2034 7.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 998293.42 0.25 XS2651619285 6.59 Jul 25, 2033 4.88
QNB FINANCE LTD MTN RegS Government Related Fixed Income 989012.18 0.25 XS2233188353 0.35 Sep 22, 2025 1.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 988621.29 0.25 US209111FX66 4.38 Apr 01, 2030 3.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 973540.65 0.25 US44107TBB17 6.86 Jul 01, 2034 5.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 969188.29 0.25 US053484AB76 6.03 Jan 15, 2032 2.05
BAIDU INC Corporates Fixed Income 967401.32 0.25 US056752AU22 5.66 Aug 23, 2031 2.38
PACIFICORP Corporates Fixed Income 966828.98 0.25 US695114CY24 14.92 Jun 15, 2052 2.9
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 965186.58 0.25 US26442UAH77 3.48 Mar 15, 2029 3.45
MAF SUKUK LTD RegS Corporates Fixed Income 963182.7 0.25 XS2069310865 4.28 Feb 28, 2030 3.93
LENOVO GROUP LTD RegS Corporates Fixed Income 961727.72 0.25 USY5257YAM94 5.59 Jul 27, 2032 6.54
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 954640.55 0.24 US02666TAG22 6.71 Feb 01, 2034 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 953377.96 0.24 US23338VAN64 2.75 Apr 01, 2028 1.9
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 950704.26 0.24 US045167DR18 1.22 Aug 14, 2026 1.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 946201.83 0.24 US976826BQ93 6.14 Sep 01, 2032 3.95
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 942206.42 0.24 USY5S5CGAB83 3.03 Sep 25, 2028 5.75
NBK SPC LTD MTN RegS Corporates Fixed Income 941454.58 0.24 XS2445179190 3.52 Jun 06, 2030 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 940136.64 0.24 XS2677030194 3.25 Jan 12, 2029 5.5
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 928454.24 0.24 US48305QAC78 1.84 May 01, 2027 3.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 927269.69 0.24 US595620AZ81 13.72 Feb 01, 2055 5.3
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 918303.17 0.23 XS2382853641 8.66 Jan 31, 2049 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 916177.78 0.23 XS2865538776 3.72 Jul 25, 2029 4.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 913937.78 0.23 XS2856902189 7.13 Jul 25, 2034 5.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 903473.3 0.23 USY3815NBC49 0.73 Feb 08, 2026 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 902778.04 0.23 XS2530757082 2.19 Sep 14, 2027 4.5
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 901361.76 0.23 US656029AN58 3.92 Oct 16, 2029 5.09
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 889186.95 0.23 XS1453462076 1.14 Jul 21, 2026 2.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 881381.4 0.22 XS1743657683 2.48 Jan 10, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 880317.63 0.22 US89115A2V36 1.48 Dec 11, 2026 5.26
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 868995.57 0.22 US471048CY21 3.13 Oct 18, 2028 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 866532.82 0.22 US86563VBA61 1.75 Mar 10, 2027 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 865142.35 0.22 US74256LEP04 1.23 Aug 16, 2026 1.25
MARUBENI CORP RegS Corporates Fixed Income 864514.06 0.22 XS2387660280 1.31 Sep 17, 2026 1.58
UNION PACIFIC CORPORATION Corporates Fixed Income 856672.7 0.22 US907818GC65 13.69 Sep 09, 2052 4.95
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 852594.01 0.22 USA9890AAA81 1.11 Jul 14, 2026 5.75
WELLTOWER OP LLC Corporates Fixed Income 851337.58 0.22 US95040QAR56 5.96 Jun 15, 2032 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 846898.53 0.22 US74432QCH65 0.8 Mar 10, 2026 1.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 841099.87 0.21 US045167EC30 2.14 Aug 10, 2027 2.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 839822.78 0.21 US86563VBH15 2.58 Mar 09, 2028 5.5
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 839825.83 0.21 US531546AB51 4.93 Sep 15, 2030 2.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 837237.15 0.21 US26442UAS33 6.93 Mar 15, 2034 5.1
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 836207.13 0.21 USY5S5CGAA01 1.31 Sep 25, 2026 5.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 831305.47 0.21 US43858AAJ97 13.98 Jan 11, 2053 5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 830486.75 0.21 US649840CW32 7.1 Aug 15, 2034 5.3
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 829996.59 0.21 US595620AS49 13.53 Aug 01, 2048 3.65
COLBUN SA RegS Corporates Fixed Income 828233.82 0.21 USP2867KAL00 5.82 Jan 19, 2032 3.15
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 827600.87 0.21 XS2633553933 2.78 Jun 14, 2028 5.32
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 826238.74 0.21 US976656CN66 6.07 Sep 30, 2032 4.75
REC LIMITED MTN RegS Government Related Fixed Income 825839.23 0.21 US74947MAE21 3.89 Sep 27, 2029 4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 823942.74 0.21 XS2723146325 1.45 Nov 30, 2026 5.0
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 821679.66 0.21 USP3762TAE12 6.72 Apr 17, 2034 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 821643.18 0.21 US42250PAC77 1.67 Feb 01, 2027 1.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 821031.79 0.21 US209111GB38 15.59 Jun 15, 2061 3.6
DTE ELECTRIC COMPANY Corporates Fixed Income 819942.15 0.21 US23338VAJ52 13.52 Mar 01, 2049 3.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 818095.97 0.21 USY4899GGB33 2.88 Jul 18, 2028 5.0
WELLTOWER OP LLC Corporates Fixed Income 816441.32 0.21 US95040QAK04 1.67 Feb 15, 2027 2.7
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 816202.07 0.21 XS2623522930 1.0 May 31, 2026 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 815101.63 0.21 US43858AAK60 1.02 Jun 07, 2026 4.25
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 810993.99 0.21 XS2962240060 2.44 Jan 10, 2028 4.8
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 808406.6 0.21 US65364UAN63 4.73 Jun 27, 2030 1.96
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 806463.19 0.21 US45434M2H45 5.77 Jan 21, 2032 3.57
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 797459.13 0.2 US13607GRR73 0.44 Oct 23, 2025 0.95
FIFTH THIRD BANCORP Corporates Fixed Income 795698.54 0.2 US316773DD98 1.41 Nov 01, 2027 1.71
XYLEM INC Corporates Fixed Income 793688.68 0.2 US98419MAM29 2.59 Jan 30, 2028 1.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 791640.79 0.2 XS2203996306 4.9 Sep 17, 2030 2.41
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 790770.67 0.2 XS1733877762 2.4 Dec 13, 2027 3.84
SHINHAN BANK MTN RegS Corporates Fixed Income 786612.15 0.2 US82460EAR18 5.86 Apr 13, 2032 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 785822.27 0.2 US65364UAS50 12.89 Sep 16, 2052 5.78
AVALONBAY COMMUNITIES INC Corporates Fixed Income 780858.46 0.2 US053484AC59 3.34 Dec 01, 2028 1.9
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 779083.07 0.2 US656029AJ47 2.18 Sep 14, 2027 4.87
XYLEM INC Corporates Fixed Income 776743.4 0.2 US98419MAL46 5.2 Jan 30, 2031 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 776019.4 0.2 US86563VAV18 0.84 Mar 25, 2026 1.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 775664.61 0.2 US656029AL92 2.58 Mar 09, 2028 5.43
INVERSIONES CMPC SA RegS Corporates Fixed Income 773387.86 0.2 USP58072AL66 1.8 Apr 04, 2027 4.38
AES ANDES SA RegS Corporates Fixed Income 773061.38 0.2 USP0091LAA46 3.34 Mar 15, 2029 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 761126.26 0.19 US015271BA64 7.68 Apr 15, 2035 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 758796.61 0.19 US313747BB27 0.75 Feb 15, 2026 1.25
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 755885.61 0.19 US471048CU09 2.25 Oct 05, 2027 4.38
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 752469.84 0.19 USY5S5CGAM49 6.94 Jul 02, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 749091.54 0.19 US86562MCN83 3.43 Jan 14, 2029 2.47
PUGET SOUND ENERGY INC Corporates Fixed Income 747973.67 0.19 US745332CN42 13.17 Jun 15, 2054 5.68
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 744448.93 0.19 US656029AG08 1.33 Sep 22, 2026 1.28
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 740464.77 0.19 XS2713768807 3.09 Nov 15, 2028 5.7
KIMCO REALTY OP LLC Corporates Fixed Income 739295.81 0.19 US49446RAW97 4.9 Oct 01, 2030 2.7
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 734260.68 0.19 USY7140EAA65 2.69 Apr 27, 2028 5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 731062.56 0.19 US649840CV58 6.39 Aug 15, 2033 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 724779.3 0.18 US015271AP43 0.86 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 719340.68 0.18 USY4760JAA17 1.39 Oct 16, 2026 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 717783.0 0.18 US42250PAD50 3.33 Dec 01, 2028 2.13
BROOKFIELD FINANCE INC Corporates Fixed Income 717121.38 0.18 US11271LAH50 5.33 Apr 15, 2031 2.72
AOZORA BANK LTD RegS Corporates Fixed Income 712194.95 0.18 XS2670471460 1.26 Sep 08, 2026 5.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 705341.22 0.18 US44107TAY29 4.11 Dec 15, 2029 3.38
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 705160.94 0.18 XS2627338580 6.43 May 24, 2033 4.88
LG CHEM LTD RegS Corporates Fixed Income 703751.4 0.18 USY52758AD47 3.6 Apr 15, 2029 3.63
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 696072.47 0.18 US656029AH80 5.8 Sep 22, 2031 2.08
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 690653.03 0.18 XS1641477119 2.02 Jul 07, 2027 3.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 689008.49 0.18 XS1725342288 2.38 Dec 06, 2027 3.75
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 686864.81 0.18 XS2265238639 0.57 Dec 10, 2025 0.89
DTE ELECTRIC COMPANY Corporates Fixed Income 686413.75 0.17 US23338VAH96 13.02 May 15, 2048 4.05
NSTAR ELECTRIC CO Corporates Fixed Income 674985.11 0.17 US67021CAP23 4.32 Apr 01, 2030 3.95
AMIPEACE LTD MTN RegS Government Related Fixed Income 672736.42 0.17 XS2390145006 1.45 Nov 09, 2026 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 671310.43 0.17 US843646AW05 0.66 Jan 15, 2026 0.9
ERP OPERATING LP Corporates Fixed Income 663238.03 0.17 US26884ABN28 5.7 Aug 01, 2031 1.85
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 661205.25 0.17 US595620AQ82 1.84 May 01, 2027 3.1
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 661109.5 0.17 US845437BT80 14.57 Nov 01, 2051 3.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 659599.65 0.17 US744448CP44 2.72 Jun 15, 2028 3.7
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 649722.03 0.17 US665772CV98 13.65 Jun 01, 2052 4.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 645630.62 0.16 US595620AR65 12.95 Aug 01, 2047 3.95
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 639931.38 0.16 XS2542162677 14.95 Oct 13, 2122 5.38
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 637208.96 0.16 USU3822UAA89 2.9 Jul 27, 2028 5.0
ERP OPERATING LP Corporates Fixed Income 636178.42 0.16 US26884ABK88 3.14 Dec 01, 2028 4.15
KILROY REALTY LP Corporates Fixed Income 629831.93 0.16 US49427RAN26 3.15 Dec 15, 2028 4.75
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 627817.31 0.16 US665772CT43 5.35 Apr 01, 2031 2.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 627195.95 0.16 US461070AP91 3.03 Sep 26, 2028 4.1
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 615869.5 0.16 XS2644967304 1.12 Jul 17, 2026 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 615048.98 0.16 US60687YBX67 3.62 May 22, 2030 3.26
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 614668.03 0.16 US68233JCF93 5.86 Jun 01, 2032 4.15
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 613796.37 0.16 XS2555170740 0.51 Nov 23, 2025 4.75
SK BATTERY AMERICA INC RegS Corporates Fixed Income 608732.11 0.16 XS2747557416 1.6 Jan 23, 2027 4.88
MAF SUKUK LTD RegS Corporates Fixed Income 607050.19 0.15 XS2626291129 6.42 Jun 01, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 606309.36 0.15 US67021CAN74 3.6 May 15, 2029 3.25
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Corporates Fixed Income 604787.48 0.15 XS2495850179 0.17 Jul 14, 2025 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 601761.53 0.15 US595620AV77 14.66 Apr 15, 2050 3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 600433.36 0.15 XS2357744619 5.58 Jul 15, 2031 2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 596232.62 0.15 US845743BU60 14.48 May 01, 2050 3.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 586318.63 0.15 US595620AX34 6.73 Jan 15, 2034 5.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 584102.03 0.15 US461070AQ74 3.52 Apr 01, 2029 3.6
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 580424.96 0.15 XS2425755985 1.62 Jan 18, 2027 2.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 578537.77 0.15 US665772CR86 14.85 Mar 01, 2050 2.9
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 576603.02 0.15 XS2384258245 1.36 Oct 08, 2026 2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 575971.5 0.15 US649840CU75 2.89 Aug 15, 2028 5.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 564697.3 0.14 US744448CS82 14.33 Mar 01, 2050 3.2
FEDERAL REALTY OP LP Corporates Fixed Income 561517.72 0.14 US313747BC00 2.69 May 01, 2028 5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 560603.49 0.14 US744533BM10 5.67 Aug 15, 2031 2.2
KILROY REALTY LP Corporates Fixed Income 555638.48 0.14 US49427RAR30 7.21 Nov 15, 2033 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 553357.65 0.14 US67021CAT45 13.55 Sep 15, 2052 4.95
GEORGIA POWER COMPANY Corporates Fixed Income 552675.14 0.14 US373334KE00 0.84 Apr 01, 2026 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 552073.73 0.14 US575718AE16 9.17 Jul 01, 2038 3.96
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 550742.09 0.14 US76169XAB01 5.72 Sep 01, 2031 2.15
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 539172.31 0.14 US665772CS69 15.43 Jun 01, 2051 2.6
HAT HOLDINGS I LLC 144A Corporates Fixed Income 531313.06 0.14 US418751AD59 4.71 Sep 15, 2030 3.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 529981.04 0.14 US298785JJ68 2.38 Oct 21, 2027 0.63
WESTAR ENERGY INC Corporates Fixed Income 525050.32 0.13 US95709TAN00 1.08 Jul 01, 2026 2.55
KIA CORP RegS Corporates Fixed Income 515164.36 0.13 USY4760JAD55 1.69 Feb 14, 2027 2.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 513063.26 0.13 US976826BR76 6.37 Apr 01, 2033 4.95
PUGET SOUND ENERGY INC Corporates Fixed Income 509746.98 0.13 US745332CL85 13.11 Jun 01, 2053 5.45
UNION ELECTRIC CO Corporates Fixed Income 509341.31 0.13 US906548CS94 15.48 Mar 15, 2051 2.63
WP CAREY INC Corporates Fixed Income 508127.97 0.13 US92936UAJ88 5.99 Feb 01, 2032 2.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 503955.37 0.13 USY77108AF80 13.71 Jul 14, 2051 4.1
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 497054.4 0.13 US976826BS59 6.9 Mar 30, 2034 5.38
PHILIPPINE NATIONAL BANK MTN RegS Corporates Fixed Income 496798.35 0.13 XS2921409756 3.96 Oct 23, 2029 4.85
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 491204.05 0.13 US60683MAE93 5.93 Jan 21, 2032 2.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 482501.4 0.12 US43858AAE01 16.3 Feb 02, 2051 2.38
NISOURCE INC Corporates Fixed Income 480528.5 0.12 US65473PAM77 13.12 Jun 15, 2052 5.0
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 480403.23 0.12 XS2379392397 1.27 Sep 01, 2026 1.25
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 467467.96 0.12 US976826BP11 5.8 Sep 16, 2031 1.95
UDR INC MTN Corporates Fixed Income 456809.57 0.12 US90265EAU47 7.03 Mar 15, 2033 1.9
DTE ELECTRIC COMPANY Corporates Fixed Income 455244.08 0.12 US23338VAP13 14.76 Apr 01, 2051 3.25
KILROY REALTY LP Corporates Fixed Income 454540.53 0.12 US49427RAQ56 6.53 Nov 15, 2032 2.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 452270.88 0.12 US595620AW50 15.72 Aug 01, 2052 2.7
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 444060.41 0.11 US665772CU16 15.09 Apr 01, 2052 3.2
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 435966.03 0.11 USY3815NBF79 1.63 Jan 24, 2027 2.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 432412.04 0.11 US914455UK46 14.97 Apr 01, 2052 3.5
UDR INC MTN Corporates Fixed Income 430831.06 0.11 US90265EAS90 7.9 Nov 01, 2034 3.1
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 429433.56 0.11 US744448CQ27 12.85 Jun 15, 2048 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 421985.52 0.11 US23338VAR78 14.52 Mar 01, 2052 3.65
TUCSON ELECTRIC POWER CO Corporates Fixed Income 419867.56 0.11 US898813AS93 4.89 Aug 01, 2030 1.5
DC WATER & SEWER AUTHORITY Government Related Fixed Income 412451.76 0.11 US254845JZ44 17.2 Oct 01, 2114 4.81
AOZORA BANK LTD RegS Corporates Fixed Income 406413.36 0.1 XS2525232430 0.77 Mar 02, 2026 5.9
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 401167.55 0.1 US976843BN12 15.06 Dec 01, 2051 2.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 395641.75 0.1 US720198AE09 4.7 Aug 15, 2030 3.15
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 392961.83 0.1 XS2281989785 0.67 Jan 19, 2026 1.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 392455.39 0.1 US744533BP41 14.56 Aug 15, 2051 3.15
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 385654.82 0.1 XS2373796593 1.3 Sep 16, 2026 1.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 385388.42 0.1 US845743BT97 13.35 Jun 15, 2049 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 385289.08 0.1 US44107TBA34 5.76 Dec 15, 2031 2.9
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 384853.98 0.1 US54445CAK99 10.16 May 15, 2048 4.24
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 383632.92 0.1 US79768HJN98 2.19 Oct 01, 2027 4.66
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 370500.99 0.09 US01626PAQ90 14.0 May 13, 2051 3.63
The Nature Conservancy Corporates Fixed Income 369431.1 0.09 US63902HBF55 14.31 Mar 01, 2052 3.96
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 332535.99 0.08 US744448CU39 14.93 Jan 15, 2051 2.7
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 330608.41 0.08 US040555DC57 15.15 Sep 15, 2050 2.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310000.0 0.08 US0669224778 0.07 nan 4.34
NSTAR ELECTRIC CO Corporates Fixed Income 280264.68 0.07 US67021CAQ06 14.7 Jun 01, 2051 3.1
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 274566.74 0.07 US81257VAB71 15.21 Oct 01, 2050 2.72
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 271724.02 0.07 USY68613AC56 13.58 Jul 02, 2054 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 255944.3 0.07 US461070AR57 13.93 Sep 30, 2049 3.5
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 203835.2 0.05 XS2480444970 0.09 Jun 16, 2025 5.0
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 201888.09 0.05 XS2788243736 1.8 Apr 10, 2027 5.45
FNMA_17-M15 A2 Securitized Fixed Income 58629.46 0.01 US3136AY6X67 1.95 Sep 25, 2027 2.97
USD CASH Cash and/or Derivatives Cash 38580.27 0.01 nan 0.0 nan 0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30471.29 0.01 US43858AAF75 0.64 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 4176.93 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1841.24 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 271.19 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
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