ETF constituents for BGRN

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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