Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 288 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5510000.0 | 1.93 | US0669224778 | 0.05 | nan | 2.39 |
| KFW MTN | Government Related | Fixed Income | 4576796.46 | 1.6 | US500769JG03 | 7.75 | Sep 30, 2030 | 0.75 |
| CITIGROUP INC | Corporates | Fixed Income | 4292443.22 | 1.5 | US172967MR94 | 0.72 | May 15, 2024 | 1.68 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3886131.83 | 1.36 | US438127AB80 | 4.21 | Mar 10, 2027 | 2.53 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3874421.11 | 1.36 | US298785HD17 | 3.47 | Apr 13, 2026 | 2.13 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3600768.89 | 1.26 | US298785JN70 | 8.01 | May 13, 2031 | 1.63 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3166022.92 | 1.11 | US06051GHW24 | 2.1 | Oct 22, 2025 | 2.46 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2991490.89 | 1.05 | US168863DL94 | 16.05 | Jan 25, 2050 | 3.5 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2902678.33 | 1.02 | US45950VHX73 | 3.45 | Apr 07, 2026 | 2.13 |
| ING GROEP NV 144A | Corporates | Fixed Income | 2828270.28 | 0.99 | US45685NAA46 | 3.13 | Jan 06, 2026 | 4.63 |
| KFW | Government Related | Fixed Income | 2685445.75 | 0.94 | US500769JQ84 | 3.98 | Oct 01, 2026 | 1.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2584724.62 | 0.91 | US45905U6L39 | 3.07 | Nov 20, 2025 | 3.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2539769.24 | 0.89 | US10112RBB96 | 5.97 | Jun 21, 2029 | 3.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 2335096.2 | 0.82 | US71567RAL06 | 1.9 | Aug 20, 2024 | 3.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2212633.06 | 0.77 | US71567RAV87 | 7.87 | Jun 06, 2032 | 4.7 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2184526.36 | 0.76 | US168863DN50 | 8.21 | Jan 27, 2032 | 2.55 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2174700.92 | 0.76 | XS2213668085 | 7.33 | Aug 19, 2030 | 1.63 |
| AVANGRID INC | Corporates | Fixed Income | 2117944.77 | 0.74 | US05351WAA18 | 2.15 | Dec 01, 2024 | 3.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2111698.67 | 0.74 | US44107TAZ93 | 6.79 | Sep 15, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2101552.88 | 0.74 | US65339KBW99 | 5.41 | Jun 15, 2028 | 1.9 |
| KIA CORP RegS | Corporates | Fixed Income | 2096235.78 | 0.73 | USY4760JAB99 | 1.64 | Apr 16, 2024 | 1.0 |
| KOREA (REPUBLIC OF) | Government Related | Fixed Income | 2074210.14 | 0.73 | US50064FAR55 | 1.8 | Jun 19, 2024 | 2.0 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 2044995.33 | 0.72 | US500630DM73 | 2.4 | Jan 25, 2025 | 0.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2029049.85 | 0.71 | US268317AS33 | 2.85 | Oct 13, 2025 | 3.63 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 2028215.0 | 0.71 | US29874QEE08 | 2.41 | Feb 13, 2025 | 1.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2002841.22 | 0.7 | US298785GQ39 | 2.08 | Oct 15, 2024 | 2.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1968598.88 | 0.69 | US10112RBE36 | 8.24 | Apr 01, 2032 | 2.55 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1952128.89 | 0.68 | XS2208843503 | 0.96 | Aug 04, 2023 | 1.0 |
| KFW | Government Related | Fixed Income | 1943184.25 | 0.68 | US500769JD71 | 6.53 | Sep 14, 2029 | 1.75 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1914390.81 | 0.67 | US302154DN61 | 8.4 | Jan 18, 2032 | 2.13 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 1911697.78 | 0.67 | XS2333562713 | 1.68 | Apr 28, 2024 | 0.8 |
| APPLE INC | Corporates | Fixed Income | 1898766.77 | 0.66 | US037833CX61 | 4.37 | Jun 20, 2027 | 3.0 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 1892763.33 | 0.66 | US50046PBR55 | 1.82 | Jun 19, 2024 | 0.38 |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | Fixed Income | 1891897.78 | 0.66 | XS2380541685 | 2.03 | Sep 09, 2024 | 0.63 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1851495.3 | 0.65 | XS1991188548 | 5.74 | May 14, 2029 | 4.64 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 1837053.0 | 0.64 | XS1856795510 | 1.08 | Sep 28, 2023 | 4.5 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 1835171.11 | 0.64 | XS2379392397 | 3.88 | Sep 01, 2026 | 1.25 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1829846.67 | 0.64 | US125094AV47 | 3.66 | May 26, 2026 | 1.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1817233.97 | 0.64 | US46647PCM68 | 1.96 | Aug 09, 2025 | 0.77 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1800043.38 | 0.63 | US59217GEJ40 | 2.81 | Jul 02, 2025 | 0.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1751183.85 | 0.61 | US744448CP44 | 5.0 | Jun 15, 2028 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1728558.3 | 0.61 | US26444HAH49 | 6.5 | Dec 01, 2029 | 2.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1726362.56 | 0.6 | US045167EJ82 | 5.48 | Sep 26, 2028 | 3.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1721862.13 | 0.6 | US92343VFL36 | 7.41 | Sep 18, 2030 | 1.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1698541.77 | 0.59 | US46647PBS48 | 1.11 | Sep 16, 2024 | 0.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1674689.07 | 0.59 | US595620AS49 | 15.72 | Aug 01, 2048 | 3.65 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1658713.32 | 0.58 | US63983TBB08 | 3.4 | Mar 24, 2026 | 2.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1653830.97 | 0.58 | US744448CQ27 | 15.12 | Jun 15, 2048 | 4.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1646944.27 | 0.58 | US015271AY59 | 9.42 | Mar 15, 2034 | 2.95 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 1645555.5 | 0.58 | US845743BU60 | 16.74 | May 01, 2050 | 3.15 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1641626.12 | 0.57 | US43858AAD28 | 7.88 | Feb 02, 2031 | 1.38 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1634551.54 | 0.57 | US6944PL2E89 | 3.52 | Apr 14, 2026 | 1.38 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1626170.28 | 0.57 | US09659W2Q64 | 3.65 | Jun 30, 2027 | 1.68 |
| EQUINIX INC | Corporates | Fixed Income | 1620177.0 | 0.57 | US29444UBU97 | 7.82 | Apr 15, 2032 | 3.9 |
| EQUINIX INC | Corporates | Fixed Income | 1617070.36 | 0.57 | US29444UBK16 | 2.99 | Sep 15, 2025 | 1.0 |
| Kaiser Permanente | Corporates | Fixed Income | 1605589.88 | 0.56 | US48305QAF00 | 13.66 | Jun 01, 2041 | 2.81 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1572953.47 | 0.55 | US929043AK39 | 3.59 | Jun 01, 2026 | 2.15 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1549314.36 | 0.54 | US87020PAP27 | 4.06 | Nov 16, 2026 | 1.54 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1540857.3 | 0.54 | US74977RDK77 | 3.35 | Feb 24, 2027 | 1.11 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1529922.08 | 0.54 | USY3815NBC49 | 3.38 | Feb 08, 2026 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1505780.19 | 0.53 | HK0000789823 | 8.41 | Nov 24, 2031 | 1.75 |
| PACIFICORP | Corporates | Fixed Income | 1504842.22 | 0.53 | US695114CY24 | 17.92 | Jun 15, 2052 | 2.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1494171.57 | 0.52 | US23338VAH96 | 15.15 | May 15, 2048 | 4.05 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1491198.89 | 0.52 | XS2381043350 | 4.0 | Oct 28, 2026 | 1.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1473304.1 | 0.52 | US25746UDL08 | 7.87 | Aug 15, 2031 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1433205.83 | 0.5 | US92343VGP31 | 16.15 | Mar 01, 2052 | 3.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1429779.52 | 0.5 | US11271LAH50 | 7.48 | Apr 15, 2031 | 2.72 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1402721.25 | 0.49 | XS2393958488 | 3.96 | Nov 02, 2026 | 2.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1391878.04 | 0.49 | US595620AT22 | 5.73 | Apr 15, 2029 | 3.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1384279.76 | 0.48 | US209111FY40 | 15.72 | Apr 01, 2050 | 3.95 |
| CGNPC INTERNATIONAL LTD MTN RegS | Government Related | Fixed Income | 1374196.83 | 0.48 | XS2014454933 | 1.82 | Jul 02, 2024 | 2.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1368021.39 | 0.48 | US053484AC59 | 5.81 | Dec 01, 2028 | 1.9 |
| EQUINIX INC | Corporates | Fixed Income | 1364305.52 | 0.48 | US29444UBS42 | 7.63 | May 15, 2031 | 2.5 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1338699.59 | 0.47 | US83416WAA18 | 6.03 | Jun 30, 2035 | 5.38 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 1331617.5 | 0.47 | US42250PAC77 | 4.28 | Feb 01, 2027 | 1.35 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1330891.14 | 0.47 | US00084DAW02 | 5.48 | Dec 13, 2029 | 2.47 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1306667.44 | 0.46 | US00130HCG83 | 7.43 | Jan 15, 2031 | 2.45 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1298381.69 | 0.45 | US89236TGU34 | 6.76 | Feb 13, 2030 | 2.15 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1295565.6 | 0.45 | US31572UAF30 | 3.93 | Jan 17, 2027 | 5.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1285240.5 | 0.45 | XS2446005907 | 2.66 | Jun 01, 2025 | 2.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1283626.03 | 0.45 | US63254ABA51 | 0.84 | Jun 20, 2023 | 3.63 |
| DUKE REALTY PARTNERSHIP LTD | Corporates | Fixed Income | 1283632.5 | 0.45 | US264414AX11 | 8.29 | Jan 15, 2032 | 2.25 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1280724.27 | 0.45 | US298785JA59 | 6.63 | Oct 09, 2029 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1261629.33 | 0.44 | US92343VGL27 | 13.56 | Sep 03, 2041 | 2.85 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 1249611.51 | 0.44 | USY4907LAA09 | 1.8 | Jun 24, 2024 | 2.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1238233.95 | 0.43 | US25160PAF45 | 3.43 | Mar 19, 2026 | 1.69 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1222356.03 | 0.43 | US045167CY77 | 2.48 | Mar 19, 2025 | 2.13 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1213292.13 | 0.42 | US74977RDJ05 | 2.97 | Sep 24, 2026 | 1.0 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1209844.53 | 0.42 | US00946AAC80 | 4.18 | Jan 12, 2027 | 1.75 |
| ROYAL BANK OF SCOTLAND PLC | Corporates | Fixed Income | 1185020.03 | 0.41 | US780097BN03 | 0.75 | May 22, 2024 | 2.36 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1181931.25 | 0.41 | US89114TZK14 | 2.27 | Dec 13, 2024 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1173994.25 | 0.41 | US78016EZT71 | 3.78 | Jul 14, 2026 | 1.15 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1160001.33 | 0.41 | DE000LB2ZTL3 | 2.44 | Feb 24, 2025 | 2.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1151839.25 | 0.4 | US71567RAJ59 | 0.54 | Mar 01, 2023 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1144409.69 | 0.4 | US015271AP43 | 3.31 | Apr 15, 2026 | 3.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1143875.0 | 0.4 | US13607GRR73 | 3.1 | Oct 23, 2025 | 0.95 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1137865.33 | 0.4 | XS2384565508 | 2.15 | Oct 28, 2024 | 1.0 |
| AVANGRID INC | Corporates | Fixed Income | 1137171.12 | 0.4 | US05351WAB90 | 5.83 | Jun 01, 2029 | 3.8 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1137131.13 | 0.4 | US00130HCE36 | 3.3 | Jan 15, 2026 | 1.38 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 1128005.17 | 0.4 | XS2233188353 | 2.98 | Sep 22, 2025 | 1.63 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1117947.67 | 0.39 | XS2208844493 | 2.89 | Aug 04, 2025 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1111967.17 | 0.39 | US03845EAC66 | 3.95 | Oct 06, 2026 | 1.48 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1111581.31 | 0.39 | US595620AU94 | 15.47 | Jul 15, 2049 | 4.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1111574.38 | 0.39 | US373334KE00 | 3.28 | Apr 01, 2026 | 3.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1102765.28 | 0.39 | US845437BT80 | 16.71 | Nov 01, 2051 | 3.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1100485.18 | 0.39 | US92343VES97 | 5.62 | Feb 08, 2029 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 1086907.64 | 0.38 | US29444UBL98 | 5.23 | Mar 15, 2028 | 1.55 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1085702.4 | 0.38 | XS2203996306 | 7.18 | Sep 17, 2030 | 2.41 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1083354.5 | 0.38 | XS2288890671 | 3.29 | Jan 26, 2026 | 2.13 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1081106.38 | 0.38 | US26835PAH38 | 5.13 | Jan 24, 2028 | 1.71 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1078827.0 | 0.38 | USG8438NAB31 | 8.15 | Oct 14, 2038 | 4.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1069570.94 | 0.37 | US209111FX66 | 6.52 | Apr 01, 2030 | 3.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1025683.17 | 0.36 | US693475AY16 | 2.12 | Nov 01, 2024 | 2.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1017803.61 | 0.36 | US71567RAT32 | 16.81 | Jun 09, 2051 | 3.55 |
| PROLOGIS LP | Corporates | Fixed Income | 1015177.77 | 0.36 | US74340XBR17 | 7.57 | Oct 15, 2030 | 1.25 |
| KIA CORP RegS | Corporates | Fixed Income | 1010857.33 | 0.35 | USY4760JAC72 | 2.38 | Feb 14, 2025 | 2.38 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1007862.99 | 0.35 | XS2382853641 | 15.88 | Jan 31, 2049 | 3.63 |
| NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | Fixed Income | 1002502.5 | 0.35 | XS1953035844 | 1.48 | Feb 20, 2024 | 2.75 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 997665.28 | 0.35 | XS2447552089 | 2.61 | May 18, 2025 | 3.25 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 997380.28 | 0.35 | US98419MAL46 | 7.53 | Jan 30, 2031 | 2.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 996018.78 | 0.35 | US606822AH76 | 1.05 | Sep 13, 2023 | 2.53 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 994141.24 | 0.35 | US67021CAN74 | 5.89 | May 15, 2029 | 3.25 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 993509.86 | 0.35 | US50046PBL85 | 0.69 | Apr 24, 2023 | 1.63 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 992670.8 | 0.35 | XS2387660280 | 3.89 | Sep 17, 2026 | 1.58 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 983575.59 | 0.34 | US298785JH03 | 7.73 | Sep 23, 2030 | 0.75 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 976053.89 | 0.34 | USP42009AE34 | 4.09 | Apr 12, 2027 | 4.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 974709.5 | 0.34 | US209111GB38 | 19.39 | Jun 15, 2061 | 3.6 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 973720.97 | 0.34 | US531546AB51 | 7.22 | Sep 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 954779.22 | 0.33 | US86562MCC29 | 1.4 | Jan 12, 2024 | 0.51 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 951812.64 | 0.33 | XS2345988211 | 1.79 | Jun 10, 2024 | 0.88 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 949760.0 | 0.33 | XS2203995670 | 2.96 | Sep 17, 2025 | 1.74 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 938627.78 | 0.33 | XS2425755985 | 4.2 | Jan 18, 2027 | 2.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 930462.8 | 0.33 | US23338VAR78 | 16.79 | Mar 01, 2052 | 3.65 |
| BAIDU INC | Corporates | Fixed Income | 923321.67 | 0.32 | US056752AU22 | 7.84 | Aug 23, 2031 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 916706.25 | 0.32 | US595620AV77 | 16.77 | Apr 15, 2050 | 3.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 914731.47 | 0.32 | US49427RAN26 | 5.34 | Dec 15, 2028 | 4.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 908664.58 | 0.32 | US49427RAR30 | 9.35 | Nov 15, 2033 | 2.65 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 891290.11 | 0.31 | USY52758AC63 | 2.07 | Oct 15, 2024 | 3.25 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 887503.33 | 0.31 | US45434M2H45 | 7.88 | Jan 21, 2032 | 3.57 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 882015.55 | 0.31 | US471048CP14 | 4.23 | Jan 20, 2027 | 1.63 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 867601.46 | 0.3 | US656029AH80 | 8.07 | Sep 22, 2031 | 2.08 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 856182.75 | 0.3 | US045167DR18 | 3.79 | Aug 14, 2026 | 1.75 |
| KFW | Government Related | Fixed Income | 853675.95 | 0.3 | US500769HP20 | 0.13 | Sep 29, 2022 | 2.0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 835043.64 | 0.29 | US74256LEP04 | 3.84 | Aug 16, 2026 | 1.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 832813.89 | 0.29 | US26884ABN28 | 8.07 | Aug 01, 2031 | 1.85 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 826268.0 | 0.29 | US86563VAV18 | 3.45 | Mar 25, 2026 | 1.55 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 819357.22 | 0.29 | XS2265238639 | 3.22 | Dec 10, 2025 | 0.89 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 809635.72 | 0.28 | US298785HM16 | 4.45 | May 24, 2027 | 2.38 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 799579.22 | 0.28 | USP58072AL66 | 4.13 | Apr 04, 2027 | 4.38 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 798689.28 | 0.28 | US65364UAN63 | 7.12 | Jun 27, 2030 | 1.96 |
| WUHAN METRO GROUP CO LTD MTN RegS | Government Related | Fixed Income | 788283.56 | 0.28 | XS2052453912 | 2.02 | Sep 24, 2024 | 2.96 |
| WELLTOWER INC | Corporates | Fixed Income | 780902.4 | 0.27 | US95040QAK04 | 4.12 | Feb 15, 2027 | 2.7 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 780041.08 | 0.27 | US438127AA08 | 2.43 | Mar 10, 2025 | 2.27 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 771047.67 | 0.27 | XS2122900330 | 2.39 | Feb 26, 2025 | 3.13 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 770240.44 | 0.27 | USY52758AD47 | 5.82 | Apr 15, 2029 | 3.63 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 765852.47 | 0.27 | US60687YBX67 | 5.65 | May 22, 2030 | 3.26 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 761476.5 | 0.27 | US045167EC30 | 4.67 | Aug 10, 2027 | 2.38 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 754768.67 | 0.26 | XS1725342288 | 4.75 | Dec 06, 2027 | 3.75 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 754699.5 | 0.26 | XS2357744619 | 7.88 | Jul 15, 2031 | 2.25 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 751650.6 | 0.26 | US49446RAW97 | 7.08 | Oct 01, 2030 | 2.7 |
| AVANGRID INC | Corporates | Fixed Income | 748593.24 | 0.26 | US05351WAC73 | 2.5 | Apr 15, 2025 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 748011.9 | 0.26 | US86562MCN83 | 5.85 | Jan 14, 2029 | 2.47 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 745276.44 | 0.26 | XS2334572562 | 3.56 | Apr 28, 2026 | 1.4 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 739195.56 | 0.26 | US665772CS69 | 18.21 | Jun 01, 2051 | 2.6 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 739092.96 | 0.26 | US26442CAX20 | 5.38 | Nov 15, 2028 | 3.95 |
| COLBUN SA RegS | Corporates | Fixed Income | 735763.9 | 0.26 | USP2867KAL00 | 7.96 | Jan 19, 2032 | 3.15 |
| WELLTOWER INC | Corporates | Fixed Income | 726540.77 | 0.25 | US95040QAR56 | 7.94 | Jun 15, 2032 | 3.85 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 721710.89 | 0.25 | XS2373796593 | 3.87 | Sep 16, 2026 | 1.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 714689.12 | 0.25 | US26442UAH77 | 5.69 | Mar 15, 2029 | 3.45 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 710819.0 | 0.25 | US48305QAC78 | 4.23 | May 01, 2027 | 3.15 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 692275.5 | 0.24 | US82460EAR18 | 7.75 | Apr 13, 2032 | 4.38 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 684903.72 | 0.24 | XS1743657683 | 4.89 | Jan 10, 2028 | 3.5 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 677269.94 | 0.24 | XS1453462076 | 3.69 | Jul 21, 2026 | 2.88 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 666301.81 | 0.23 | XS1641477119 | 4.42 | Jul 07, 2027 | 3.88 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 664120.9 | 0.23 | US316773DD98 | 3.96 | Nov 01, 2027 | 1.71 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 660161.54 | 0.23 | USA9890AAA81 | 3.51 | Jul 14, 2026 | 5.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 652646.56 | 0.23 | XS2390145006 | 4.02 | Nov 09, 2026 | 1.75 |
| INCHEON INTERNATIONAL AIRPORT CORP RegS | Government Related | Fixed Income | 642269.64 | 0.22 | XS2330932620 | 3.58 | May 04, 2026 | 1.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 639743.85 | 0.22 | US906548CS94 | 17.81 | Mar 15, 2051 | 2.63 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 621034.94 | 0.22 | US86563VBA61 | 4.2 | Mar 10, 2027 | 2.8 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 606145.92 | 0.21 | US461070AR57 | 15.78 | Sep 30, 2049 | 3.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 597288.03 | 0.21 | US76169XAB01 | 7.94 | Sep 01, 2031 | 2.15 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 594318.62 | 0.21 | US575718AE16 | 11.16 | Jul 01, 2038 | 3.96 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 593222.33 | 0.21 | US254845JZ44 | 22.9 | Oct 01, 2114 | 4.81 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 591252.67 | 0.21 | US595620AQ82 | 4.24 | May 01, 2027 | 3.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 581427.81 | 0.2 | US23338VAJ52 | 15.39 | Mar 01, 2049 | 3.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 580124.43 | 0.2 | US898813AS93 | 7.35 | Aug 01, 2030 | 1.5 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 577567.06 | 0.2 | US45950VLH77 | 0.2 | Oct 24, 2022 | 2.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 566771.0 | 0.2 | US43858AAE01 | 18.75 | Feb 02, 2051 | 2.38 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 561218.56 | 0.2 | US95709TAN00 | 3.59 | Jul 01, 2026 | 2.55 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 550742.75 | 0.19 | XS2384258245 | 3.88 | Oct 08, 2026 | 2.38 |
| ING GROEP NV 144A | Corporates | Fixed Income | 549570.67 | 0.19 | US456837AU72 | 2.75 | Jul 01, 2026 | 1.4 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 549444.67 | 0.19 | US313747BB27 | 3.37 | Feb 15, 2026 | 1.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 545025.5 | 0.19 | US665772CV98 | 16.19 | Jun 01, 2052 | 4.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 541986.0 | 0.19 | US843646AW05 | 3.32 | Jan 15, 2026 | 0.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 537656.25 | 0.19 | US720198AE09 | 6.79 | Aug 15, 2030 | 3.15 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 523454.31 | 0.18 | US976843BN12 | 17.82 | Dec 01, 2051 | 2.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 512746.5 | 0.18 | US461070AQ74 | 5.71 | Apr 01, 2029 | 3.6 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 499449.31 | 0.17 | XS2470956322 | 2.55 | Apr 28, 2025 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 480314.58 | 0.17 | US92936UAJ88 | 8.24 | Feb 01, 2032 | 2.45 |
| MIRAE ASSET SECURITIES CO LTD RegS | Corporates | Fixed Income | 471329.31 | 0.17 | XS2357422760 | 1.86 | Jul 07, 2024 | 1.38 |
| NISOURCE INC | Corporates | Fixed Income | 469036.21 | 0.16 | US65473PAM77 | 15.26 | Jun 15, 2052 | 5.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 463495.77 | 0.16 | US843646AM23 | 2.94 | Dec 01, 2025 | 4.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 455244.25 | 0.16 | US67021CAP23 | 6.39 | Apr 01, 2030 | 3.95 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 450271.11 | 0.16 | US30217G2C30 | 5.72 | Oct 19, 2028 | 1.75 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 447546.67 | 0.16 | US914455UK46 | 17.16 | Apr 01, 2052 | 3.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 446322.38 | 0.16 | US595620AR65 | 15.05 | Aug 01, 2047 | 3.95 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 436380.88 | 0.15 | US81257VAB71 | 17.35 | Oct 01, 2050 | 2.72 |
| UDR INC MTN | Corporates | Fixed Income | 426415.56 | 0.15 | US90265EAS90 | 9.79 | Nov 01, 2034 | 3.1 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 424457.0 | 0.15 | US500630DF23 | 1.82 | Jun 19, 2024 | 0.4 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 419950.51 | 0.15 | US67021CAQ06 | 17.22 | Jun 01, 2051 | 3.1 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 418347.49 | 0.15 | US60683MAE93 | 8.19 | Jan 21, 2032 | 2.57 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 414242.15 | 0.15 | US040555DC57 | 16.92 | Sep 15, 2050 | 2.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 404298.23 | 0.14 | US976826BP11 | 8.07 | Sep 16, 2031 | 1.95 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 390193.78 | 0.14 | XS2231589784 | 1.09 | Sep 21, 2023 | 0.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 389069.26 | 0.14 | US665772CR86 | 17.08 | Mar 01, 2050 | 2.9 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 388655.61 | 0.14 | US50048MBX74 | 2.41 | Feb 11, 2025 | 2.13 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 387439.44 | 0.14 | XS1733877762 | 4.77 | Dec 13, 2027 | 3.84 |
| ERP OPERATING LP | Corporates | Fixed Income | 374831.6 | 0.13 | US26884ABK88 | 5.39 | Dec 01, 2028 | 4.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 369615.2 | 0.13 | US10112RBA14 | 5.34 | Dec 01, 2028 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 369255.9 | 0.13 | US037833BU32 | 0.5 | Feb 23, 2023 | 2.85 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 367593.56 | 0.13 | USY77108AF80 | 13.74 | Jul 14, 2051 | 4.1 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 366382.11 | 0.13 | US744533BM10 | 7.89 | Aug 15, 2031 | 2.2 |
| UDR INC MTN | Corporates | Fixed Income | 362671.72 | 0.13 | US90265EAU47 | 9.23 | Mar 15, 2033 | 1.9 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 357062.78 | 0.13 | US01626PAQ90 | 15.61 | May 13, 2051 | 3.63 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 334704.69 | 0.12 | US98419MAM29 | 5.1 | Jan 30, 2028 | 1.95 |
| DUKE REALTY LP | Corporates | Fixed Income | 330993.69 | 0.12 | US26441YBC03 | 6.37 | Nov 15, 2029 | 2.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 327986.67 | 0.11 | US744448CS82 | 16.54 | Mar 01, 2050 | 3.2 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 325596.92 | 0.11 | USY4899GDC43 | 0.93 | Jul 25, 2023 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 319365.81 | 0.11 | US015271AW93 | 8.61 | May 18, 2032 | 2.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 306683.81 | 0.11 | US438127AC63 | 8.07 | Mar 10, 2032 | 2.97 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 304401.4 | 0.11 | US064159QD10 | 0.43 | Jan 18, 2023 | 2.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 302412.75 | 0.11 | XS2052134652 | 0.1 | Sep 16, 2022 | 2.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 299587.08 | 0.1 | US053484AB76 | 8.37 | Jan 15, 2032 | 2.05 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 282467.82 | 0.1 | US42250PAD50 | 5.77 | Dec 01, 2028 | 2.13 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 279553.5 | 0.1 | US74432QCH65 | 3.41 | Mar 10, 2026 | 1.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 240977.0 | 0.08 | US44107TAY29 | 6.34 | Dec 15, 2029 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 235246.22 | 0.08 | US44107TBA34 | 7.91 | Dec 15, 2031 | 2.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 227500.28 | 0.08 | US23338VAN64 | 5.21 | Apr 01, 2028 | 1.9 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 225666.67 | 0.08 | XS2368566746 | 1.89 | Jul 29, 2024 | 2.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 221001.0 | 0.08 | US744448CU39 | 17.63 | Jan 15, 2051 | 2.7 |
| DUKE REALTY CORPORATION | Corporates | Fixed Income | 210774.36 | 0.07 | US26441YBF34 | 7.7 | Feb 01, 2031 | 1.75 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 205743.75 | 0.07 | US11272BAA17 | 8.28 | Jan 30, 2032 | 2.34 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 201714.96 | 0.07 | XS1691909177 | 0.17 | Oct 12, 2022 | 2.88 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 200143.1 | 0.07 | XS2069310865 | 6.39 | Feb 28, 2030 | 3.93 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 199746.8 | 0.07 | US744533BP41 | 16.77 | Aug 15, 2051 | 3.15 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 198974.39 | 0.07 | US29878TDB70 | 2.69 | Jun 13, 2025 | 2.88 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 198587.78 | 0.07 | XS2479371028 | 2.61 | May 17, 2025 | 3.13 |
| HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | Fixed Income | 197889.89 | 0.07 | US43858AAB61 | 1.73 | May 28, 2024 | 2.5 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 196309.28 | 0.07 | US45905URL07 | 2.44 | Mar 03, 2025 | 2.13 |
| HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Corporates | Fixed Income | 195090.93 | 0.07 | XS2454246989 | 4.22 | Mar 28, 2027 | 3.18 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 193901.75 | 0.07 | XS2244313685 | 1.21 | Nov 06, 2023 | 1.13 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 193591.78 | 0.07 | XS2436799238 | 2.44 | Mar 01, 2025 | 2.0 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 193340.92 | 0.07 | XS2432628522 | 2.41 | Feb 16, 2025 | 1.88 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 193028.67 | 0.07 | XS2447949475 | 2.44 | Mar 02, 2025 | 2.0 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 191113.42 | 0.07 | XS2288890598 | 1.42 | Jan 26, 2024 | 1.63 |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Government Related | Fixed Income | 188882.0 | 0.07 | XS2388372273 | 2.08 | Sep 29, 2024 | 0.75 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 188068.94 | 0.07 | XS2373796320 | 2.03 | Sep 16, 2024 | 1.25 |
| SINO-OCEAN LAND TREASURE IV LTD RegS | Government Related | Fixed Income | 187602.0 | 0.07 | XS2293578832 | 3.05 | May 05, 2026 | 3.25 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 185680.78 | 0.07 | XS2281989785 | 3.32 | Jan 19, 2026 | 1.25 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 183481.25 | 0.06 | US43858AAC45 | 3.39 | Feb 02, 2026 | 0.63 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 174732.29 | 0.06 | USG8438NAA57 | 3.19 | Apr 14, 2029 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 166878.79 | 0.06 | US10112RBF01 | 9.35 | Oct 01, 2033 | 2.45 |
| PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Corporates | Fixed Income | 165704.0 | 0.06 | XS2368566829 | 3.65 | Jul 29, 2026 | 3.45 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 162288.8 | 0.06 | US461070AP91 | 5.22 | Sep 26, 2028 | 4.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 148255.98 | 0.05 | US665772CU16 | 17.41 | Apr 01, 2052 | 3.2 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 110433.72 | 0.04 | US298785JJ68 | 5.03 | Oct 21, 2027 | 0.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 109210.18 | 0.04 | US929043AL12 | 7.37 | Jun 01, 2031 | 3.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 104232.01 | 0.04 | US23338VAP13 | 16.99 | Apr 01, 2051 | 3.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 98582.0 | 0.03 | US976826BQ93 | 8.2 | Sep 01, 2032 | 3.95 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 92708.37 | 0.03 | US54445CAK99 | 11.41 | May 15, 2048 | 4.24 |
| KILROY REALTY LP | Corporates | Fixed Income | 79999.22 | 0.03 | US49427RAQ56 | 8.73 | Nov 15, 2032 | 2.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 72533.12 | 0.03 | US68233JCE29 | 7.92 | Jun 01, 2032 | 4.15 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 72340.86 | 0.03 | US56501RAN61 | 7.82 | Mar 16, 2032 | 3.7 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 64623.25 | 0.02 | US845743BT97 | 15.65 | Jun 15, 2049 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 49865.0 | 0.02 | US37045VAZ31 | 7.71 | Oct 15, 2032 | 5.6 |
| SINO-OCEAN LAND TREASURE IV LTD RegS | Government Related | Fixed Income | 42372.0 | 0.01 | XS2354271251 | 2.21 | Jan 13, 2025 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 38289.33 | 0.01 | US031162DD92 | 5.74 | Feb 22, 2029 | 3.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 37382.0 | 0.01 | US595620AW50 | 18.61 | Aug 01, 2052 | 2.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 34872.95 | 0.01 | US37045VAY65 | 5.89 | Oct 15, 2029 | 5.4 |
| AUD CASH | Cash and/or Derivatives | Cash | 2029.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 297.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 224.96 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.35 | 0.0 | nan | 0.0 | Aug 12, 2022 | 0.0 |
| FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.27 | 0.0 | nan | 0.0 | Aug 12, 2022 | 1.72 |
| DKK CASH | Cash and/or Derivatives | Cash | -110.74 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -62621.81 | -0.02 | nan | 0.0 | nan | 0.0 |
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