ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 336 securities.

Note: The data shown here is as of date Aug 05, 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 8637338.33 2.08 US298785JV96 6.37 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6869591.09 1.66 US298785KE52 5.31 Oct 10, 2031 4.38
KFW Government Related Fixed Income 4573802.59 1.1 US500769JQ84 1.12 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 3933324.79 0.95 US345370DA55 5.64 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 3827249.54 0.92 US46647PDW32 1.15 Oct 22, 2027 6.07
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3757454.22 0.91 XS2585988061 7.33 Feb 14, 2035 4.88
KFW Government Related Fixed Income 3687054.12 0.89 US500769KD52 6.96 Feb 28, 2034 4.38
KFW Government Related Fixed Income 3366942.55 0.81 US500769JD71 3.87 Sep 14, 2029 1.75
ISRAEL (STATE OF) Government Related Fixed Income 3343250.69 0.81 US46514BRA79 6.24 Jan 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3262622.28 0.79 US298785JN70 5.38 May 13, 2031 1.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3202480.96 0.77 XS2585987683 3.94 Feb 14, 2030 4.75
FORD MOTOR COMPANY Corporates Fixed Income 3106547.33 0.75 US345370DB39 5.5 Aug 19, 2032 6.1
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3054099.62 0.74 XS2542162248 5.81 Oct 13, 2032 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3053771.81 0.74 US60687YCZ07 2.65 Jul 06, 2029 5.78
CHILE (REPUBLIC OF) Government Related Fixed Income 2918478.22 0.7 US168863DL94 14.28 Jan 25, 2050 3.5
KFW MTN Government Related Fixed Income 2902884.8 0.7 US500769JG03 4.94 Sep 30, 2030 0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2883961.38 0.7 US65339KBW99 2.73 Jun 15, 2028 1.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2792287.3 0.67 US298785HD17 0.67 Apr 13, 2026 2.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2784467.77 0.67 XS2585988145 13.06 Feb 14, 2053 5.13
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2750882.06 0.66 XS2677631355 6.33 Sep 13, 2033 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2750000.0 0.66 US0669224778 0.08 nan 4.33
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2741572.95 0.66 US298785HM16 1.73 May 24, 2027 2.38
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2690703.31 0.65 XS2822506833 7.11 May 29, 2034 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2525826.43 0.61 US71567RAV87 5.77 Jun 06, 2032 4.7
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2514815.5 0.61 XS2916457471 2.09 Nov 07, 2027 4.68
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2374014.08 0.57 US298785JH03 4.93 Sep 23, 2030 0.75
GENERAL MOTORS CO Corporates Fixed Income 2364730.47 0.57 US37045VAZ31 5.75 Oct 15, 2032 5.6
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2333641.6 0.56 XS2993847131 7.24 Feb 18, 2035 5.49
CHILE (REPUBLIC OF) Government Related Fixed Income 2322456.42 0.56 US168863DN50 5.83 Jan 27, 2032 2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2298425.67 0.55 US43858AAC45 0.48 Feb 02, 2026 0.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2279608.76 0.55 US693475BL85 0.46 Jan 26, 2027 4.76
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2216920.75 0.54 US45950VHX73 0.65 Apr 07, 2026 2.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2168286.07 0.52 XS2608256827 6.32 Apr 11, 2033 4.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2158934.72 0.52 US268317AS33 0.19 Oct 13, 2025 3.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2133531.49 0.51 XS2711552989 2.06 Nov 01, 2027 5.13
EQUINIX INC Corporates Fixed Income 2068087.41 0.5 US29444UBU97 5.7 Apr 15, 2032 3.9
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2055253.11 0.5 XS2542162321 1.98 Oct 13, 2027 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2025450.51 0.49 US63983TBB08 0.61 Mar 24, 2026 2.38
ING GROEP NV 144A Corporates Fixed Income 1972690.55 0.48 US45685NAA46 0.41 Jan 06, 2026 4.63
RWE FINANCE US LLC 144A Corporates Fixed Income 1958415.92 0.47 US749983AA01 6.64 Apr 16, 2034 5.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1954654.7 0.47 XS2706176547 1.16 Oct 25, 2026 5.38
PACIFICORP Corporates Fixed Income 1945642.21 0.47 US695114DA39 13.26 May 15, 2054 5.5
APPLE INC Corporates Fixed Income 1943354.16 0.47 US037833CX61 1.73 Jun 20, 2027 3.0
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1934125.05 0.47 XS2598333701 0.71 Apr 26, 2026 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1920296.59 0.46 US43858AAP57 1.87 Jul 24, 2027 4.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1918309.83 0.46 US30216BKF84 7.13 Jun 05, 2034 4.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1906399.39 0.46 US125094AV47 0.78 May 26, 2026 1.0
HONDA MOTOR CO LTD Corporates Fixed Income 1893100.31 0.46 US438127AB80 1.52 Mar 10, 2027 2.53
MTR CORP LTD MTN RegS Government Related Fixed Income 1875682.23 0.45 XS2213668085 4.71 Aug 19, 2030 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1852196.7 0.45 US92343VGT52 6.25 May 09, 2033 5.05
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1849576.16 0.45 XS2822506759 3.45 May 29, 2029 4.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1821858.03 0.44 US595620AY17 13.46 Sep 15, 2054 5.85
GENERAL MOTORS CO Corporates Fixed Income 1810780.87 0.44 US37045VAY65 3.61 Oct 15, 2029 5.4
BNP PARIBAS SA 144A Corporates Fixed Income 1802681.25 0.44 US09659W2Q64 0.88 Jun 30, 2027 1.68
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1780105.67 0.43 XS2816816305 6.88 May 16, 2034 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 1773443.37 0.43 US10112RBA14 2.95 Dec 01, 2028 4.5
RWE FINANCE US LLC 144A Corporates Fixed Income 1766839.19 0.43 US749983AB83 12.8 Apr 16, 2054 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1766259.59 0.43 US92343VGW81 13.39 Feb 23, 2054 5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1764045.93 0.43 XS2600248335 6.34 Apr 24, 2033 4.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1753288.49 0.42 XS2381043350 1.19 Oct 28, 2026 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1742638.14 0.42 US43858AAG58 2.28 Jan 11, 2028 4.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1741050.29 0.42 US298785JA59 3.95 Oct 09, 2029 1.63
BOSTON PROPERTIES LP Corporates Fixed Income 1724638.23 0.42 US10112RBB96 3.54 Jun 21, 2029 3.4
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1723424.27 0.42 US302154DN61 5.91 Jan 18, 2032 2.13
EDP FINANCE BV 144A Corporates Fixed Income 1716564.54 0.41 US26835PAH38 2.38 Jan 24, 2028 1.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1712664.49 0.41 US92343VES97 3.11 Feb 08, 2029 3.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1712346.11 0.41 US00946AAG94 2.18 Jan 12, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1706957.25 0.41 US92343VFL36 4.8 Sep 18, 2030 1.5
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1702246.08 0.41 US74977RDK77 0.54 Feb 24, 2027 1.11
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1692735.05 0.41 US06279JAC36 0.09 Sep 16, 2026 6.25
AES CORPORATION (THE) Corporates Fixed Income 1680815.64 0.41 US00130HCG83 4.99 Jan 15, 2031 2.45
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1678741.13 0.41 US418751AE33 0.83 Jun 15, 2026 3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1675350.57 0.4 US41068XAF78 6.68 Jul 01, 2034 6.38
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1666820.62 0.4 US00946AAC80 1.39 Jan 12, 2027 1.75
EQUINIX INC Corporates Fixed Income 1665318.46 0.4 US29444UBS42 5.23 May 15, 2031 2.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 1658001.48 0.4 US44107TAZ93 4.52 Sep 15, 2030 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1657112.65 0.4 US71567RAT32 14.58 Jun 09, 2051 3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1624495.15 0.39 US43858AAM27 6.61 Jun 07, 2033 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1605870.0 0.39 US62628PAG19 3.8 Oct 09, 2029 3.63
EQUINIX INC Corporates Fixed Income 1600042.17 0.39 US29444UBL98 2.5 Mar 15, 2028 1.55
AES CORPORATION (THE) Corporates Fixed Income 1593710.31 0.38 US00130HCH66 2.54 Jun 01, 2028 5.45
ABN AMRO BANK NV 144A Corporates Fixed Income 1588172.28 0.38 US00084DAW02 3.14 Dec 13, 2029 2.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1576710.55 0.38 XS2911046147 8.59 Mar 09, 2037 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1533344.87 0.37 US43858AAH32 6.24 Jan 11, 2033 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 1532648.37 0.37 US10112RBH66 6.47 Jan 15, 2034 6.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1523312.29 0.37 USY5S5CGAL65 3.5 Jul 02, 2029 5.38
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1513218.55 0.37 US74977RDJ05 0.13 Sep 24, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1509438.82 0.36 US45905U6L39 0.28 Nov 20, 2025 3.13
SWEDBANK AB MTN 144A Corporates Fixed Income 1497324.75 0.36 US87020PAP27 1.24 Nov 16, 2026 1.54
REC LIMITED MTN RegS Government Related Fixed Income 1461509.0 0.35 US74947MAD48 2.44 Apr 11, 2028 5.63
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1460082.27 0.35 US418751AL75 1.5 Jun 15, 2027 8.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1457817.26 0.35 US209111FY40 13.78 Apr 01, 2050 3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1457602.02 0.35 US43858AAD28 5.2 Feb 02, 2031 1.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1436024.69 0.35 US045167EJ82 2.93 Sep 26, 2028 3.13
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1421749.96 0.34 US00203QAF46 6.27 Sep 14, 2033 5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1418209.54 0.34 HK0000789823 5.83 Nov 24, 2031 1.75
MAF SUKUK LTD RegS Corporates Fixed Income 1413755.62 0.34 XS1991188548 3.4 May 14, 2029 4.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1405615.71 0.34 US25160PAF45 0.6 Mar 19, 2026 1.69
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1401340.7 0.34 XS2651619285 6.55 Jul 25, 2033 4.88
AVANGRID INC Corporates Fixed Income 1397378.53 0.34 US05351WAB90 3.43 Jun 01, 2029 3.8
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1386798.07 0.33 XS2634075399 2.36 Jun 09, 2028 7.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1383142.22 0.33 US6944PL2E89 0.67 Apr 14, 2026 1.38
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1383071.3 0.33 XS2625209270 2.85 Oct 11, 2028 5.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1382988.81 0.33 US595620AT22 3.31 Apr 15, 2029 3.65
AES CORPORATION (THE) Corporates Fixed Income 1367969.03 0.33 US00130HCE36 0.43 Jan 15, 2026 1.38
BOSTON PROPERTIES LP Corporates Fixed Income 1365642.87 0.33 US10112RBG83 2.06 Dec 01, 2027 6.75
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1362712.3 0.33 US30217G2C30 3.04 Oct 19, 2028 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1359104.97 0.33 US92343VGP31 14.1 Mar 01, 2052 3.88
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1354165.27 0.33 USG8438NAB31 6.33 Oct 14, 2038 4.85
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1352759.57 0.33 USY5S5CGAR36 7.21 Apr 02, 2035 5.88
EQUINIX INC Corporates Fixed Income 1352178.25 0.33 US29444UBK16 0.11 Sep 15, 2025 1.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1341478.46 0.32 US744448DA65 13.41 May 15, 2054 5.75
HONDA MOTOR CO LTD Corporates Fixed Income 1320995.55 0.32 US438127AC63 5.78 Mar 10, 2032 2.97
DOMINION ENERGY INC Corporates Fixed Income 1320229.78 0.32 US25746UDL08 5.45 Aug 15, 2031 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1313064.59 0.32 US78016EZT71 0.92 Jul 14, 2026 1.15
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1302291.09 0.31 USN8438JAB46 1.39 Jan 17, 2027 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1300870.54 0.31 US015271AW93 6.16 May 18, 2032 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1291353.99 0.31 US471048CP14 1.42 Jan 20, 2027 1.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1279761.0 0.31 US595620AU94 13.51 Jul 15, 2049 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1275940.04 0.31 US92343VGL27 11.69 Sep 03, 2041 2.85
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1275026.71 0.31 XS2393958488 1.2 Nov 02, 2026 2.25
USD CASH Cash and/or Derivatives Cash 1274533.08 0.31 nan 0.0 nan 0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1263807.16 0.31 US43858AAL44 2.65 Jun 07, 2028 4.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1256977.09 0.3 US03845EAD40 3.33 May 02, 2029 5.43
MANULIFE FINANCIAL CORP Corporates Fixed Income 1253084.73 0.3 US56501RAN61 5.66 Mar 16, 2032 3.7
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1248399.14 0.3 US89236TGU34 4.2 Feb 13, 2030 2.15
BOSTON PROPERTIES LP Corporates Fixed Income 1237877.6 0.3 US10112RBE36 5.92 Apr 01, 2032 2.55
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1222078.5 0.29 XS2615919284 2.62 Jun 06, 2028 4.77
PROLOGIS LP Corporates Fixed Income 1217854.06 0.29 US74340XBT72 6.18 Jan 15, 2033 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1214311.17 0.29 XS2539374673 2.03 Oct 13, 2027 5.13
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1212520.23 0.29 US665772CY38 13.66 Mar 15, 2054 5.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1202175.08 0.29 XS2203995670 0.11 Sep 17, 2025 1.74
BOSTON PROPERTIES LP Corporates Fixed Income 1190257.9 0.29 US10112RBF01 7.11 Oct 01, 2033 2.45
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1180886.94 0.29 XS2334572562 0.71 Apr 28, 2026 1.4
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1173301.11 0.28 US83416WAA18 4.62 Jun 30, 2035 5.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1162244.99 0.28 US26442CAX20 2.93 Nov 15, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1155712.25 0.28 US015271AY59 7.28 Mar 15, 2034 2.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1140541.17 0.28 US26444HAH49 4.0 Dec 01, 2029 2.5
PROLOGIS LP Corporates Fixed Income 1126801.08 0.27 US74340XBR17 4.91 Oct 15, 2030 1.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1107378.29 0.27 US03845EAC66 1.13 Oct 06, 2026 1.48
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 1106429.42 0.27 US656029AL92 2.36 Mar 09, 2028 5.43
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1105584.68 0.27 US89115A2V36 1.29 Dec 11, 2026 5.26
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1097289.91 0.26 US665772CV98 13.99 Jun 01, 2052 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 1097117.58 0.26 US907818GC65 13.6 Sep 09, 2052 4.95
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1086827.68 0.26 XS1509084775 1.2 Nov 02, 2026 2.5
LENOVO GROUP LTD RegS Corporates Fixed Income 1086108.81 0.26 USY5257YAM94 5.55 Jul 27, 2032 6.54
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1076926.95 0.26 XS3074432959 4.21 May 21, 2030 4.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1070965.64 0.26 US02666TAG22 6.7 Feb 01, 2034 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 1068930.87 0.26 US86563VBH15 2.36 Mar 09, 2028 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 1066453.29 0.26 US44107TAY29 3.96 Dec 15, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1057256.84 0.26 US209111FX66 4.16 Apr 01, 2030 3.35
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1054294.72 0.25 USP42009AE34 1.54 Apr 12, 2027 4.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 1045730.27 0.25 US44107TBB17 6.87 Jul 01, 2034 5.7
TABREED SUKUK PROGRAMME LTD RegS Corporates Fixed Income 1042825.39 0.25 XS3013061489 3.87 Mar 05, 2030 5.28
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 1029371.94 0.25 XS2633553933 2.62 Jun 14, 2028 5.32
DTE ELECTRIC COMPANY Corporates Fixed Income 1026468.58 0.25 US23338VAN64 2.53 Apr 01, 2028 1.9
PACIFICORP Corporates Fixed Income 1025798.04 0.25 US695114CY24 15.22 Jun 15, 2052 2.9
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1022379.62 0.25 US976826BQ93 5.94 Sep 01, 2032 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 1021436.91 0.25 US843646AM23 0.29 Dec 01, 2025 4.15
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Related Fixed Income 1021326.44 0.25 XS2980846518 2.31 Jan 22, 2028 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1020329.3 0.25 US053484AB76 5.89 Jan 15, 2032 2.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1019817.59 0.25 US74256LEP04 1.0 Aug 16, 2026 1.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1017679.89 0.25 US26442UAH77 3.25 Mar 15, 2029 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1004792.94 0.24 US015271BA64 7.5 Apr 15, 2035 4.75
BAIDU INC Corporates Fixed Income 1002527.95 0.24 US056752AU22 5.45 Aug 23, 2031 2.38
WELLTOWER OP LLC Corporates Fixed Income 1002075.48 0.24 US95040QAK04 1.44 Feb 15, 2027 2.7
QNB FINANCE LTD MTN RegS Government Related Fixed Income 1001572.72 0.24 XS2233188353 0.13 Sep 22, 2025 1.63
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 998916.78 0.24 USY50800AA26 1.74 Jun 15, 2052 5.9
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 993417.9 0.24 XS2203996306 4.68 Sep 17, 2030 2.41
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 991349.8 0.24 US045167DR18 0.99 Aug 14, 2026 1.75
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 990236.55 0.24 XS1733877762 2.22 Dec 13, 2027 3.84
MAF SUKUK LTD RegS Corporates Fixed Income 989269.13 0.24 XS2069310865 4.07 Feb 28, 2030 3.93
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 974007.71 0.24 US595620AZ81 14.1 Feb 01, 2055 5.3
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 971927.99 0.23 USY5S5CGAB83 2.81 Sep 25, 2028 5.75
DTE ELECTRIC COMPANY Corporates Fixed Income 944119.06 0.23 US23338VAJ52 13.46 Mar 01, 2049 3.95
FIFTH THIRD BANCORP Corporates Fixed Income 936432.82 0.23 US316773DD98 1.19 Nov 01, 2027 1.71
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 934686.65 0.23 XS2677030194 3.12 Jan 12, 2029 5.5
NBK SPC LTD MTN RegS Corporates Fixed Income 934088.68 0.23 XS2445179190 3.4 Jun 06, 2030 5.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 929765.13 0.22 US26442UAS33 6.74 Mar 15, 2034 5.1
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 929503.84 0.22 US656029AN58 3.71 Oct 16, 2029 5.09
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 928520.74 0.22 US649840CW32 6.92 Aug 15, 2034 5.3
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 922697.8 0.22 XS2856902189 7.12 Jul 25, 2034 5.25
LG CHEM LTD RegS Corporates Fixed Income 921505.18 0.22 USY52758AD47 3.38 Apr 15, 2029 3.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 916495.47 0.22 XS2530757082 1.96 Sep 14, 2027 4.5
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 915901.89 0.22 USY3815NBC49 0.5 Feb 08, 2026 1.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 914559.74 0.22 XS2865538776 3.59 Jul 25, 2029 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 911943.17 0.22 US65364UAS50 12.83 Sep 16, 2052 5.78
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 904875.73 0.22 US595620AV77 14.58 Apr 15, 2050 3.15
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 904441.85 0.22 XS2382853641 8.68 Jan 31, 2049 3.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 902081.97 0.22 US209111GB38 16.19 Jun 15, 2061 3.6
XYLEM INC Corporates Fixed Income 898945.44 0.22 US98419MAM29 2.38 Jan 30, 2028 1.95
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 898000.27 0.22 US531546AB51 4.72 Sep 15, 2030 2.05
WELLTOWER OP LLC Corporates Fixed Income 895240.1 0.22 US95040QAR56 5.87 Jun 15, 2032 3.85
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 891104.44 0.22 XS1641477119 1.83 Jul 07, 2027 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 890070.59 0.21 US461070AP91 2.79 Sep 26, 2028 4.1
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 888307.21 0.21 XS1453462076 0.93 Jul 21, 2026 2.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 887771.27 0.21 US471048CY21 2.91 Oct 18, 2028 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 886386.97 0.21 US74432QCH65 0.58 Mar 10, 2026 1.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 882816.54 0.21 US976656CN66 5.86 Sep 30, 2032 4.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 882551.64 0.21 XS1743657683 2.3 Jan 10, 2028 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 880689.07 0.21 US86563VBA61 1.52 Mar 10, 2027 2.8
MARUBENI CORP RegS Corporates Fixed Income 877115.37 0.21 XS2387660280 1.08 Sep 17, 2026 1.58
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 872117.6 0.21 US595620AS49 13.8 Aug 01, 2048 3.65
SHINHAN BANK MTN RegS Corporates Fixed Income 869857.88 0.21 US82460EAR18 5.66 Apr 13, 2032 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 864208.16 0.21 US60687YBX67 3.45 May 22, 2030 3.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 862251.92 0.21 US43858AAJ97 14.36 Jan 11, 2053 5.25
REC LIMITED MTN RegS Government Related Fixed Income 857362.65 0.21 US74947MAE21 3.68 Sep 27, 2029 4.75
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 856377.79 0.21 USP3762TAE12 6.53 Apr 17, 2034 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 855143.51 0.21 US42250PAC77 1.45 Feb 01, 2027 1.35
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 854418.97 0.21 US045167EC30 1.92 Aug 10, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 853711.2 0.21 US86562MCN83 3.26 Jan 14, 2029 2.47
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 851293.4 0.21 USY5S5CGAA01 1.08 Sep 25, 2026 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 849732.36 0.21 US42250PAD50 3.14 Dec 01, 2028 2.13
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 847792.32 0.2 US65364UAN63 4.56 Jun 27, 2030 1.96
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 845222.59 0.2 USY5S5CGAM49 6.96 Jul 02, 2034 5.5
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 841627.89 0.2 USA9890AAA81 0.91 Jul 14, 2026 5.75
COLBUN SA RegS Corporates Fixed Income 841185.67 0.2 USP2867KAL00 5.71 Jan 19, 2032 3.15
BROOKFIELD FINANCE INC Corporates Fixed Income 832774.76 0.2 US11271LAH50 5.11 Apr 15, 2031 2.72
XYLEM INC Corporates Fixed Income 832673.2 0.2 US98419MAL46 5.05 Jan 30, 2031 2.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 831923.13 0.2 US45434M2H45 5.68 Jan 21, 2032 3.57
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 829458.97 0.2 XS3074435978 7.51 May 21, 2035 5.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 821401.0 0.2 US053484AC59 3.15 Dec 01, 2028 1.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 818308.86 0.2 USY4899GGB33 2.73 Jul 18, 2028 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 817825.55 0.2 US649840CV58 6.19 Aug 15, 2033 5.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 815513.19 0.2 XS2723146325 1.26 Nov 30, 2026 5.0
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 808501.97 0.2 XS2623522930 0.79 May 31, 2026 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 807948.35 0.2 US43858AAK60 0.81 Jun 07, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 806072.16 0.19 US13607GRR73 0.21 Oct 23, 2025 0.95
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 803270.49 0.19 XS2962240060 2.27 Jan 10, 2028 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 796386.06 0.19 US49446RAW97 4.68 Oct 01, 2030 2.7
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 795036.94 0.19 US656029AJ47 1.96 Sep 14, 2027 4.87
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 794850.04 0.19 US845437BT80 14.65 Nov 01, 2051 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 794039.99 0.19 XS2357744619 5.43 Jul 15, 2031 2.25
AES ANDES SA RegS Corporates Fixed Income 793366.47 0.19 USP0091LAA46 3.11 Mar 15, 2029 6.3
PUGET SOUND ENERGY INC Corporates Fixed Income 789746.75 0.19 US745332CN42 13.6 Jun 15, 2054 5.68
INVERSIONES CMPC SA RegS Corporates Fixed Income 788335.73 0.19 USP58072AL66 1.57 Apr 04, 2027 4.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 787148.74 0.19 US595620AQ82 1.59 May 01, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 785706.23 0.19 US86563VAV18 0.62 Mar 25, 2026 1.55
DTE ELECTRIC COMPANY Corporates Fixed Income 779223.24 0.19 US23338VAH96 13.33 May 15, 2048 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 768558.64 0.19 US471048CU09 2.02 Oct 05, 2027 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 767356.4 0.19 US313747BB27 0.52 Feb 15, 2026 1.25
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 756223.37 0.18 US656029AG08 1.1 Sep 22, 2026 1.28
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 749689.01 0.18 USY7140EAA65 2.46 Apr 27, 2028 5.15
ERP OPERATING LP Corporates Fixed Income 738353.29 0.18 US26884ABN28 5.54 Aug 01, 2031 1.85
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 736659.86 0.18 XS2713768807 2.95 Nov 15, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 733681.09 0.18 US015271AP43 0.63 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 730679.18 0.18 USY4760JAA17 1.16 Oct 16, 2026 1.75
ERP OPERATING LP Corporates Fixed Income 727004.78 0.18 US26884ABK88 2.96 Dec 01, 2028 4.15
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 726357.88 0.18 US656029AH80 5.59 Sep 22, 2031 2.08
NSTAR ELECTRIC CO Corporates Fixed Income 725275.94 0.18 US67021CAN74 3.43 May 15, 2029 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 724792.32 0.17 US595620AW50 16.14 Aug 01, 2052 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 717363.48 0.17 US67021CAP23 4.09 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 705871.47 0.17 US843646AW05 0.43 Jan 15, 2026 0.9
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 703976.25 0.17 XS2627338580 6.38 May 24, 2033 4.88
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 695054.37 0.17 XS2265238639 0.34 Dec 10, 2025 0.89
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 693638.81 0.17 US665772CT43 5.14 Apr 01, 2031 2.25
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 691761.39 0.17 XS1725342288 2.2 Dec 06, 2027 3.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 687867.34 0.17 XS2542162677 14.9 Oct 13, 2122 5.38
AMIPEACE LTD MTN RegS Government Related Fixed Income 682208.78 0.16 XS2390145006 1.22 Nov 09, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 678952.95 0.16 US744448CP44 2.48 Jun 15, 2028 3.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 668924.34 0.16 US595620AR65 13.24 Aug 01, 2047 3.95
KILROY REALTY LP Corporates Fixed Income 668436.39 0.16 US49427RAN26 2.97 Dec 15, 2028 4.75
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 662617.0 0.16 US665772CS69 15.8 Jun 01, 2051 2.6
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 654474.81 0.16 US461070AQ74 3.28 Apr 01, 2029 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 649894.72 0.16 US68233JCF93 5.78 Jun 01, 2032 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 648257.51 0.16 US67021CAT45 13.49 Sep 15, 2052 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 642698.34 0.16 US845743BU60 14.41 May 01, 2050 3.15
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 636206.51 0.15 USU3822UAA89 2.75 Jul 27, 2028 5.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 619422.23 0.15 US595620AX34 6.7 Jan 15, 2034 5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 619265.21 0.15 US649840CU75 2.66 Aug 15, 2028 5.65
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 616928.66 0.15 US665772CR86 14.86 Mar 01, 2050 2.9
KILROY REALTY LP Corporates Fixed Income 615543.62 0.15 US49427RAR30 7.15 Nov 15, 2033 2.65
UNION ELECTRIC CO Corporates Fixed Income 613322.28 0.15 US906548CS94 15.43 Mar 15, 2051 2.63
MAF SUKUK LTD RegS Corporates Fixed Income 611161.82 0.15 XS2626291129 6.38 Jun 01, 2033 5.0
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 607708.08 0.15 XS2644967304 0.91 Jul 17, 2026 5.5
PUGET SOUND ENERGY INC Corporates Fixed Income 607056.6 0.15 US745332CL85 13.43 Jun 01, 2053 5.45
FEDERAL REALTY OP LP Corporates Fixed Income 606595.17 0.15 US313747BC00 2.45 May 01, 2028 5.38
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 606338.2 0.15 XS2555170740 0.3 Nov 23, 2025 4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 604546.63 0.15 US744533BM10 5.46 Aug 15, 2031 2.2
SK BATTERY AMERICA INC RegS Corporates Fixed Income 604046.22 0.15 XS2747557416 1.41 Jan 23, 2027 4.88
GEORGIA POWER COMPANY Corporates Fixed Income 598966.07 0.14 US373334KE00 0.62 Apr 01, 2026 3.25
DTE ELECTRIC COMPANY Corporates Fixed Income 595319.22 0.14 US23338VAR78 14.48 Mar 01, 2052 3.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 594804.32 0.14 US744448CS82 14.28 Mar 01, 2050 3.2
HAT HOLDINGS I LLC 144A Corporates Fixed Income 590971.42 0.14 US418751AD59 4.5 Sep 15, 2030 3.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 588887.46 0.14 US76169XAB01 5.51 Sep 01, 2031 2.15
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 584137.7 0.14 XS2384258245 1.13 Oct 08, 2026 2.38
WESTAR ENERGY INC Corporates Fixed Income 583815.19 0.14 US95709TAN00 0.87 Jul 01, 2026 2.55
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 582724.27 0.14 XS2425755985 1.41 Jan 18, 2027 2.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 581811.88 0.14 US976826BS59 6.72 Mar 30, 2034 5.38
NISOURCE INC Corporates Fixed Income 578192.73 0.14 US65473PAM77 13.47 Jun 15, 2052 5.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 575646.14 0.14 US976826BR76 6.16 Apr 01, 2033 4.95
KILROY REALTY LP Corporates Fixed Income 568838.78 0.14 US49427RAQ56 6.44 Nov 15, 2032 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 548194.95 0.13 US298785JJ68 2.15 Oct 21, 2027 0.63
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 543540.63 0.13 US976843BN12 15.46 Dec 01, 2051 2.85
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 542097.48 0.13 US665772CU16 15.1 Apr 01, 2052 3.2
UDR INC MTN Corporates Fixed Income 533317.18 0.13 US90265EAU47 6.83 Mar 15, 2033 1.9
WP CAREY INC Corporates Fixed Income 524157.96 0.13 US92936UAJ88 5.87 Feb 01, 2032 2.45
KIA CORP RegS Corporates Fixed Income 523927.46 0.13 USY4760JAD55 1.46 Feb 14, 2027 2.75
DTE ELECTRIC COMPANY Corporates Fixed Income 522725.23 0.13 US23338VAP13 14.74 Apr 01, 2051 3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 517932.67 0.13 USY77108AF80 14.05 Jul 14, 2051 4.1
AOZORA BANK LTD RegS Corporates Fixed Income 517529.72 0.12 XS2670471460 1.03 Sep 08, 2026 5.9
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 505343.99 0.12 US43858AAE01 16.61 Feb 02, 2051 2.38
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 499829.37 0.12 US60683MAE93 5.81 Jan 21, 2032 2.57
UDR INC MTN Corporates Fixed Income 495259.23 0.12 US90265EAS90 7.72 Nov 01, 2034 3.1
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 490952.0 0.12 US976826BP11 5.59 Sep 16, 2031 1.95
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 486919.05 0.12 XS2379392397 1.04 Sep 01, 2026 1.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 476494.95 0.12 USY68613AC56 13.9 Jul 02, 2054 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 449300.87 0.11 US744533BP41 14.48 Aug 15, 2051 3.15
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 446181.7 0.11 US914455UK46 14.8 Apr 01, 2052 3.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 439677.97 0.11 US744448CQ27 13.13 Jun 15, 2048 4.1
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 437806.95 0.11 USY3815NBF79 1.43 Jan 24, 2027 2.5
DC WATER & SEWER AUTHORITY Government Related Fixed Income 433886.09 0.1 US254845JZ44 16.73 Oct 01, 2114 4.81
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 431262.75 0.1 US040555DC57 15.18 Sep 15, 2050 2.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 430917.07 0.1 US461070AR57 13.91 Sep 30, 2049 3.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 430535.53 0.1 US898813AS93 4.71 Aug 01, 2030 1.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 416923.7 0.1 US720198AE09 4.49 Aug 15, 2030 3.15
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 414648.8 0.1 XS2854315814 7.28 Mar 25, 2035 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 412951.14 0.1 US44107TBA34 5.65 Dec 15, 2031 2.9
AOZORA BANK LTD RegS Corporates Fixed Income 412187.58 0.1 XS2525232430 0.54 Mar 02, 2026 5.9
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 400193.71 0.1 US01626PAQ90 14.09 May 13, 2051 3.63
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 396682.47 0.1 US54445CAK99 10.08 May 15, 2048 4.24
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 396385.61 0.1 US845743BT97 13.66 Jun 15, 2049 3.75
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 394830.61 0.1 XS2281989785 0.45 Jan 19, 2026 1.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 391414.09 0.09 XS2373796593 1.08 Sep 16, 2026 1.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 391318.37 0.09 US79768HJN98 1.95 Oct 01, 2027 4.66
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 376058.78 0.09 US744448CU39 15.28 Jan 15, 2051 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 357354.73 0.09 US67021CAQ06 15.04 Jun 01, 2051 3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 248954.36 0.06 US649840CX15 7.75 Aug 15, 2035 5.05
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 204982.74 0.05 XS2788243736 1.57 Apr 10, 2027 5.45
FNMA_17-M15 A2 Securitized Fixed Income 58944.67 0.01 US3136AY6X67 1.75 Sep 25, 2027 2.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30146.77 0.01 US43858AAF75 0.43 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 3997.97 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1850.79 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 275.67 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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