ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 339 securities.

Note: The data shown here is as of date Oct 07, 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 8812156.4 2.04 US298785JV96 6.32 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 7138877.38 1.65 US298785KE52 5.15 Oct 10, 2031 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6280000.0 1.45 US0669224778 0.11 nan 4.02
KFW Government Related Fixed Income 4877291.11 1.13 US500769JQ84 0.96 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 3963237.41 0.92 US345370DA55 5.59 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 3865179.32 0.9 US46647PDW32 0.99 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3716644.41 0.86 US500769KD52 6.95 Feb 28, 2034 4.38
KFW Government Related Fixed Income 3618028.64 0.84 US500769JD71 3.74 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3510633.52 0.81 XS2585988061 7.35 Feb 14, 2035 4.88
ISRAEL (STATE OF) Government Related Fixed Income 3419235.35 0.79 US46514BRA79 6.08 Jan 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3290791.23 0.76 US298785JN70 5.22 May 13, 2031 1.63
FORD MOTOR COMPANY Corporates Fixed Income 3219427.98 0.75 US345370DB39 5.5 Aug 19, 2032 6.1
CHILE (REPUBLIC OF) Government Related Fixed Income 3167813.53 0.73 US168863DL94 14.26 Jan 25, 2050 3.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3164886.63 0.73 XS2585987683 3.86 Feb 14, 2030 4.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3092390.39 0.72 XS2542162248 5.64 Oct 13, 2032 5.25
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3021777.26 0.7 XS2585988145 13.53 Feb 14, 2053 5.13
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2917402.0 0.68 XS2677631355 6.33 Sep 13, 2033 5.5
KFW MTN Government Related Fixed Income 2915990.97 0.68 US500769JG03 4.8 Sep 30, 2030 0.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2862699.27 0.66 US71567RAV87 5.6 Jun 06, 2032 4.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2814078.91 0.65 US298785HD17 0.5 Apr 13, 2026 2.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2764358.53 0.64 US298785HM16 1.56 May 24, 2027 2.38
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2748532.79 0.64 XS2916457471 1.92 Nov 07, 2027 4.68
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2745565.61 0.64 XS2822506833 6.95 May 29, 2034 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2660422.79 0.62 US65339KBW99 2.56 Jun 15, 2028 1.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2614264.39 0.61 US60687YCZ07 2.47 Jul 06, 2029 5.78
CHILE (REPUBLIC OF) Government Related Fixed Income 2535862.41 0.59 US168863DN50 5.67 Jan 27, 2032 2.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2531366.74 0.59 XS2993847131 7.28 Feb 18, 2035 5.49
GENERAL MOTORS CO Corporates Fixed Income 2446351.29 0.57 US37045VAZ31 5.58 Oct 15, 2032 5.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2384378.62 0.55 US298785JH03 4.78 Sep 23, 2030 0.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2314718.06 0.54 US43858AAC45 0.31 Feb 02, 2026 0.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2299906.43 0.53 US693475BL85 0.3 Jan 26, 2027 4.76
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2210736.61 0.51 US45950VHX73 0.49 Apr 07, 2026 2.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2209916.22 0.51 XS2608256827 6.16 Apr 11, 2033 4.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2177710.07 0.5 US268317AS33 0.02 Oct 13, 2025 3.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2149350.47 0.5 XS2711552989 1.89 Nov 01, 2027 5.13
EQUINIX INC Corporates Fixed Income 2144329.4 0.5 US29444UBU97 5.53 Apr 15, 2032 3.9
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2085504.83 0.48 XS2822506759 3.28 May 29, 2029 4.63
PACIFICORP Corporates Fixed Income 2077003.17 0.48 US695114DA39 13.25 May 15, 2054 5.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2072573.89 0.48 XS2542162321 1.81 Oct 13, 2027 5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2071009.15 0.48 US71567RBE53 7.57 Jul 23, 2035 5.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2060489.05 0.48 US43858AAQ31 4.17 Jun 10, 2030 4.13
MTR CORP LTD MTN RegS Government Related Fixed Income 2060121.4 0.48 XS2213668085 4.59 Aug 19, 2030 1.63
GENERAL MOTORS CO Corporates Fixed Income 2045504.42 0.47 US37045VAY65 3.44 Oct 15, 2029 5.4
APPLE INC Corporates Fixed Income 2019752.62 0.47 US037833CX61 1.57 Jun 20, 2027 3.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2017030.9 0.47 US63983TBB08 0.45 Mar 24, 2026 2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 2012689.44 0.47 XS2600248335 6.19 Apr 24, 2033 4.7
RWE FINANCE US LLC 144A Corporates Fixed Income 1995283.95 0.46 US749983AA01 6.48 Apr 16, 2034 5.88
ING GROEP NV 144A Corporates Fixed Income 1989176.86 0.46 US45685NAA46 0.24 Jan 06, 2026 4.63
HONDA MOTOR CO LTD Corporates Fixed Income 1983968.72 0.46 US438127AB80 1.37 Mar 10, 2027 2.53
RWE FINANCE US LLC 144A Corporates Fixed Income 1975878.54 0.46 US749983AE23 13.52 Sep 18, 2055 5.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1971329.16 0.46 XS2706176547 0.99 Oct 25, 2026 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1956664.01 0.45 US92343VGT52 6.08 May 09, 2033 5.05
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1951089.29 0.45 XS2598333701 0.54 Apr 26, 2026 5.13
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1948918.78 0.45 US30216BKF84 6.98 Jun 05, 2034 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1937726.29 0.45 US43858AAP57 1.71 Jul 24, 2027 4.25
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1921625.52 0.45 US125094AV47 0.62 May 26, 2026 1.0
SWEDBANK AB MTN 144A Corporates Fixed Income 1901250.97 0.44 US87020PAP27 1.08 Nov 16, 2026 1.54
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1838883.68 0.43 US595620AY17 13.83 Sep 15, 2054 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 1825713.81 0.42 US10112RBA14 2.77 Dec 01, 2028 4.5
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1823741.99 0.42 US62628PAG19 3.63 Oct 09, 2029 3.63
RWE FINANCE US LLC 144A Corporates Fixed Income 1823602.77 0.42 US749983AB83 12.8 Apr 16, 2054 6.25
BNP PARIBAS SA 144A Corporates Fixed Income 1818222.54 0.42 US09659W2Q64 0.73 Jun 30, 2027 1.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1816476.2 0.42 US92343VES97 3.0 Feb 08, 2029 3.88
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1809860.72 0.42 XS2816816305 6.72 May 16, 2034 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1803699.22 0.42 US92343VGW81 13.71 Feb 23, 2054 5.5
AES CORPORATION (THE) Corporates Fixed Income 1802502.38 0.42 US00130HCG83 4.82 Jan 15, 2031 2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1789821.43 0.41 US41068XAF78 6.54 Jul 01, 2034 6.38
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1779099.35 0.41 US00946AAC80 1.23 Jan 12, 2027 1.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1768173.2 0.41 XS2381043350 1.02 Oct 28, 2026 1.63
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1766012.79 0.41 US302154DN61 5.75 Jan 18, 2032 2.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1758168.41 0.41 US43858AAG58 2.12 Jan 11, 2028 4.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1755847.19 0.41 US298785JA59 3.78 Oct 09, 2029 1.63
RWE FINANCE US LLC 144A Corporates Fixed Income 1754980.37 0.41 US749983AC66 7.65 Sep 18, 2035 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1738144.82 0.4 US43858AAD28 5.03 Feb 02, 2031 1.38
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1729320.69 0.4 US00946AAG94 2.0 Jan 12, 2028 4.75
ABN AMRO BANK NV 144A Corporates Fixed Income 1713723.92 0.4 US00084DAW02 2.98 Dec 13, 2029 2.47
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1707078.59 0.4 US74977RDK77 0.37 Feb 24, 2027 1.11
EQUINIX INC Corporates Fixed Income 1689957.9 0.39 US29444UBS42 5.07 May 15, 2031 2.5
AES CORPORATION (THE) Corporates Fixed Income 1675589.92 0.39 US00130HCH66 2.37 Jun 01, 2028 5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1653093.26 0.38 US43858AAM27 6.45 Jun 07, 2033 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1606940.08 0.37 US92343VFL36 4.67 Sep 18, 2030 1.5
EQUINIX INC Corporates Fixed Income 1604119.35 0.37 US29444UBL98 2.35 Mar 15, 2028 1.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1559781.94 0.36 US43858AAH32 6.08 Jan 11, 2033 4.63
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1542327.48 0.36 USY5S5CGAL65 3.33 Jul 02, 2029 5.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1541895.19 0.36 US00203QAF46 6.27 Sep 14, 2033 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1533440.92 0.36 US71567RAT32 14.46 Jun 09, 2051 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1521149.65 0.35 US45905U6L39 0.12 Nov 20, 2025 3.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1490591.41 0.35 US44107TAZ93 4.44 Sep 15, 2030 3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1480757.49 0.34 US43858AAL44 2.48 Jun 07, 2028 4.0
REC LIMITED MTN RegS Government Related Fixed Income 1476695.75 0.34 US74947MAD48 2.27 Apr 11, 2028 5.63
BOSTON PROPERTIES LP Corporates Fixed Income 1463340.21 0.34 US10112RBH66 6.3 Jan 15, 2034 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 1462340.17 0.34 US10112RBB96 3.37 Jun 21, 2029 3.4
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1456556.23 0.34 US595620AT22 3.15 Apr 15, 2029 3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1454513.07 0.34 US6944PL2E89 0.5 Apr 14, 2026 1.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1437569.9 0.33 US744448DA65 13.41 May 15, 2054 5.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1433830.48 0.33 HK0000789823 5.66 Nov 24, 2031 1.75
MAF SUKUK LTD RegS Corporates Fixed Income 1431878.98 0.33 XS1991188548 3.24 May 14, 2029 4.64
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1426580.61 0.33 US209111FY40 14.06 Apr 01, 2050 3.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1425552.68 0.33 XS2651619285 6.39 Jul 25, 2033 4.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1424950.95 0.33 US045167EJ82 2.8 Sep 26, 2028 3.13
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1411511.49 0.33 XS2634075399 2.18 Jun 09, 2028 7.5
BOSTON PROPERTIES LP Corporates Fixed Income 1410979.75 0.33 US10112RBG83 1.89 Dec 01, 2027 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1405196.16 0.33 US25160PAF45 0.44 Mar 19, 2026 1.69
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1399863.34 0.32 XS2625209270 2.68 Oct 11, 2028 5.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1390027.59 0.32 XS2911046147 8.67 Mar 09, 2037 4.75
AES CORPORATION (THE) Corporates Fixed Income 1380360.13 0.32 US00130HCE36 0.27 Jan 15, 2026 1.38
EDP FINANCE BV 144A Corporates Fixed Income 1379214.27 0.32 US26835PAH38 2.21 Jan 24, 2028 1.71
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1378276.14 0.32 US30217G2C30 2.88 Oct 19, 2028 1.75
DOMINION ENERGY INC Corporates Fixed Income 1375642.7 0.32 US25746UDL08 5.35 Aug 15, 2031 2.25
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1373448.2 0.32 USG8438NAB31 6.2 Oct 14, 2038 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1370866.16 0.32 US015271AW93 6.0 May 18, 2032 2.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 1367328.62 0.32 XS2677030194 2.95 Jan 12, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1365406.51 0.32 US92343VGP31 14.43 Mar 01, 2052 3.88
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1353648.07 0.31 USY5S5CGAR36 7.28 Apr 02, 2035 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1344260.25 0.31 US92343VGL27 11.81 Sep 03, 2041 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 1339786.37 0.31 US10112RBE36 5.84 Apr 01, 2032 2.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1333983.4 0.31 US78016EZT71 0.75 Jul 14, 2026 1.15
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1330170.56 0.31 XS2627338580 6.22 May 24, 2033 4.88
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1328921.93 0.31 US89236TGU34 4.08 Feb 13, 2030 2.15
HONDA MOTOR CO LTD Corporates Fixed Income 1326269.2 0.31 US438127AC63 5.71 Mar 10, 2032 2.97
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1318516.1 0.31 US595620AU94 13.47 Jul 15, 2049 4.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 1306349.6 0.3 US56501RAN61 5.6 Mar 16, 2032 3.7
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1301750.48 0.3 US418751AE33 0.66 Jun 15, 2026 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1301467.5 0.3 US471048CP14 1.25 Jan 20, 2027 1.63
AVANGRID INC Corporates Fixed Income 1290100.21 0.3 US05351WAB90 3.27 Jun 01, 2029 3.8
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1286196.17 0.3 XS2393958488 1.03 Nov 02, 2026 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 1283115.6 0.3 US10112RBF01 7.05 Oct 01, 2033 2.45
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1275854.51 0.3 US03845EAD40 3.17 May 02, 2029 5.43
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1257041.41 0.29 US665772CY38 13.96 Mar 15, 2054 5.4
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1251319.46 0.29 US83416WAA18 4.44 Jun 30, 2035 5.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1250200.38 0.29 US26444HAH49 3.83 Dec 01, 2029 2.5
PROLOGIS LP Corporates Fixed Income 1238805.81 0.29 US74340XBT72 6.01 Jan 15, 2033 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1237974.7 0.29 XS2615919284 2.45 Jun 06, 2028 4.77
TABREED SUKUK PROGRAMME LTD RegS Corporates Fixed Income 1237652.16 0.29 XS3013061489 3.79 Mar 05, 2030 5.28
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1236468.52 0.29 US015271AY59 7.25 Mar 15, 2034 2.95
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1226426.69 0.28 XS2539374673 1.86 Oct 13, 2027 5.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1209604.22 0.28 US26442CAX20 2.76 Nov 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 1194862.65 0.28 US74340XBR17 4.74 Oct 15, 2030 1.25
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1189877.39 0.28 XS2334572562 0.54 Apr 28, 2026 1.4
BAIDU INC Corporates Fixed Income 1183890.56 0.27 US056752AU22 5.36 Aug 23, 2031 2.38
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1167090.07 0.27 USY5S5CGAB83 2.72 Sep 25, 2028 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 1146733.0 0.27 US44107TBB17 6.72 Jul 01, 2034 5.7
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1135670.05 0.26 US02666TAG22 6.54 Feb 01, 2034 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1126972.33 0.26 US209111FX66 4.06 Apr 01, 2030 3.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1125869.33 0.26 US89115A2V36 1.12 Dec 11, 2026 5.26
LENOVO GROUP LTD RegS Corporates Fixed Income 1118529.24 0.26 USY5257YAM94 5.38 Jul 27, 2032 6.54
PACIFICORP Corporates Fixed Income 1116262.88 0.26 US695114CY24 15.19 Jun 15, 2052 2.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1113404.12 0.26 US053484AB76 5.73 Jan 15, 2032 2.05
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1110606.22 0.26 US976826BQ93 5.89 Sep 01, 2032 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1110587.7 0.26 US74256LEP04 0.84 Aug 16, 2026 1.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1108695.92 0.26 US03845EAC66 0.97 Oct 06, 2026 1.48
HOST HOTELS & RESORTS LP Corporates Fixed Income 1104168.87 0.26 US44107TAY29 3.79 Dec 15, 2029 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 1097996.14 0.25 US907818GC65 13.92 Sep 09, 2052 4.95
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1095789.52 0.25 XS1509084775 1.03 Nov 02, 2026 2.5
DTE ELECTRIC COMPANY Corporates Fixed Income 1091833.93 0.25 US23338VAN64 2.39 Apr 01, 2028 1.9
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 1089880.51 0.25 US656029AL92 2.25 Mar 09, 2028 5.43
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1089234.49 0.25 XS3074432959 4.04 May 21, 2030 4.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1089164.21 0.25 US045167DR18 0.83 Aug 14, 2026 1.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1074125.31 0.25 US26442UAH77 3.14 Mar 15, 2029 3.45
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1067239.44 0.25 USP42009AE34 1.37 Apr 12, 2027 4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1058681.67 0.25 US40408AAA97 4.43 Jan 15, 2031 6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 1051802.35 0.24 US86563VBH15 2.25 Mar 09, 2028 5.5
REC LIMITED MTN RegS Government Related Fixed Income 1051321.67 0.24 US74947MAE21 3.6 Sep 27, 2029 4.75
XYLEM INC Corporates Fixed Income 1049476.2 0.24 US98419MAM29 2.22 Jan 30, 2028 1.95
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 1042163.33 0.24 XS2633553933 2.46 Jun 14, 2028 5.32
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1033824.43 0.24 US595620AZ81 14.09 Feb 01, 2055 5.3
SOUTHERN POWER COMPANY Corporates Fixed Income 1029789.67 0.24 US843646AM23 0.03 Dec 01, 2025 4.15
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Related Fixed Income 1029533.95 0.24 XS2980846518 2.14 Jan 22, 2028 4.75
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 1015384.22 0.24 USY50800AA26 1.57 Jun 15, 2052 5.9
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 1002059.7 0.23 XS1733877762 2.05 Dec 13, 2027 3.84
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 998504.9 0.23 XS2203996306 4.58 Sep 17, 2030 2.41
MAF SUKUK LTD RegS Corporates Fixed Income 983230.4 0.23 XS2069310865 3.98 Feb 28, 2030 3.93
FIFTH THIRD BANCORP Corporates Fixed Income 982877.49 0.23 US316773DD98 1.05 Nov 01, 2027 1.71
INVERSIONES CMPC SA RegS Corporates Fixed Income 978837.45 0.23 USP58072AL66 1.43 Apr 04, 2027 4.38
WELLTOWER OP LLC Corporates Fixed Income 976738.24 0.23 US95040QAR56 5.71 Jun 15, 2032 3.85
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 964033.27 0.22 US531546AB51 4.6 Sep 15, 2030 2.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 961880.43 0.22 US26442UAS33 6.75 Mar 15, 2034 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 960906.87 0.22 US471048CU09 1.89 Oct 05, 2027 4.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 953082.65 0.22 US656029AG08 0.94 Sep 22, 2026 1.28
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 950170.95 0.22 US665772CV98 13.95 Jun 01, 2052 4.5
NBK SPC LTD MTN RegS Corporates Fixed Income 948259.46 0.22 XS2445179190 3.23 Jun 06, 2030 5.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 944680.06 0.22 US976656CN66 5.83 Sep 30, 2032 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 943512.77 0.22 US23338VAJ52 13.72 Mar 01, 2049 3.95
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 941760.42 0.22 US656029AN58 3.54 Oct 16, 2029 5.09
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 939832.81 0.22 XS2382853641 8.66 Jan 31, 2049 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 937444.09 0.22 XS2856902189 6.96 Jul 25, 2034 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 935198.64 0.22 US209111GB38 16.16 Jun 15, 2061 3.6
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 933518.73 0.22 USP3762TAE12 6.37 Apr 17, 2034 6.38
LG CHEM LTD RegS Corporates Fixed Income 932502.29 0.22 USY52758AD47 3.22 Apr 15, 2029 3.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 931006.42 0.22 USY4899GGB33 2.56 Jul 18, 2028 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 930074.68 0.22 US461070AP91 2.67 Sep 26, 2028 4.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 928688.32 0.22 US649840CW32 6.93 Aug 15, 2034 5.3
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 927060.78 0.21 US65364UAS50 13.21 Sep 16, 2052 5.78
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 926748.61 0.21 XS2865538776 3.42 Jul 25, 2029 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 926636.79 0.21 US74432QCH65 0.41 Mar 10, 2026 1.5
WELLTOWER OP LLC Corporates Fixed Income 917988.68 0.21 US95040QAK04 1.3 Feb 15, 2027 2.7
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 917317.75 0.21 USY3815NBC49 0.33 Feb 08, 2026 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 906270.81 0.21 XS2530757082 1.84 Sep 14, 2027 4.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 904765.77 0.21 XS2542162677 15.3 Oct 13, 2122 5.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 900378.74 0.21 XS1641477119 1.66 Jul 07, 2027 3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 898836.12 0.21 US40408AAB70 7.0 Jul 15, 2035 6.75
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 896323.6 0.21 XS1453462076 0.76 Jul 21, 2026 2.88
HEALTHPEAK OP LLC Corporates Fixed Income 895817.24 0.21 US42250PAC77 1.28 Feb 01, 2027 1.35
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 895254.84 0.21 US471048CY21 2.74 Oct 18, 2028 4.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 894846.29 0.21 US595620AS49 13.73 Aug 01, 2048 3.65
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 893571.74 0.21 XS1743657683 2.13 Jan 10, 2028 3.5
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 890666.92 0.21 US665772CR86 15.13 Mar 01, 2050 2.9
SHINHAN BANK MTN RegS Corporates Fixed Income 889505.88 0.21 US82460EAR18 5.5 Apr 13, 2032 4.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 889365.26 0.21 US43858AAJ97 14.35 Jan 11, 2053 5.25
MARUBENI CORP RegS Corporates Fixed Income 878191.01 0.2 XS2387660280 0.92 Sep 17, 2026 1.58
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 877552.03 0.2 US015271BA64 7.35 Apr 15, 2035 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 877185.12 0.2 US86563VBA61 1.37 Mar 10, 2027 2.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 874665.18 0.2 US60687YBX67 3.3 May 22, 2030 3.26
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 873420.71 0.2 USY5S5CGAM49 6.82 Jul 02, 2034 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 871716.17 0.2 US42250PAD50 2.97 Dec 01, 2028 2.13
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 871370.66 0.2 US65364UAN63 4.4 Jun 27, 2030 1.96
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 864360.7 0.2 US86562MCN83 3.09 Jan 14, 2029 2.47
COLBUN SA RegS Corporates Fixed Income 862620.78 0.2 USP2867KAL00 5.54 Jan 19, 2032 3.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 851013.25 0.2 US45434M2H45 5.52 Jan 21, 2032 3.57
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 850822.62 0.2 US045167EC30 1.77 Aug 10, 2027 2.38
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 850452.28 0.2 USA9890AAA81 0.74 Jul 14, 2026 5.75
PUGET SOUND ENERGY INC Corporates Fixed Income 846062.73 0.2 US745332CN42 13.55 Jun 15, 2054 5.68
HAT HOLDINGS I LLC 144A Corporates Fixed Income 844240.89 0.2 US418751AL75 1.33 Jun 15, 2027 8.0
KIMCO REALTY OP LLC Corporates Fixed Income 843761.24 0.2 US49446RAW97 4.59 Oct 01, 2030 2.7
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 843380.05 0.2 XS3074435978 7.36 May 21, 2035 5.38
XYLEM INC Corporates Fixed Income 841324.41 0.19 US98419MAL46 4.89 Jan 30, 2031 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 839439.85 0.19 US11271LAH50 4.95 Apr 15, 2031 2.72
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 835670.56 0.19 USY5S5CGAA01 0.94 Sep 25, 2026 5.63
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 822662.51 0.19 XS2723146325 1.09 Nov 30, 2026 5.0
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 814826.29 0.19 XS2623522930 0.62 May 31, 2026 4.5
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 813892.23 0.19 XS2962240060 2.11 Jan 10, 2028 4.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 813906.31 0.19 US43858AAK60 0.64 Jun 07, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 812478.02 0.19 US13607GRR73 0.04 Oct 23, 2025 0.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 807256.76 0.19 US649840CV58 6.19 Aug 15, 2033 5.85
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 806609.08 0.19 US845437BT80 14.63 Nov 01, 2051 3.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 806368.4 0.19 XS2357744619 5.27 Jul 15, 2031 2.25
NSTAR ELECTRIC CO Corporates Fixed Income 805300.15 0.19 US67021CAN74 3.27 May 15, 2029 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 803872.3 0.19 US595620AQ82 1.44 May 01, 2027 3.1
DTE ELECTRIC COMPANY Corporates Fixed Income 803743.04 0.19 US23338VAH96 13.24 May 15, 2048 4.05
ERP OPERATING LP Corporates Fixed Income 795237.59 0.18 US26884ABK88 2.79 Dec 01, 2028 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 786031.11 0.18 US86563VAV18 0.45 Mar 25, 2026 1.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 785308.85 0.18 US656029AJ47 1.83 Sep 14, 2027 4.87
AES ANDES SA RegS Corporates Fixed Income 784155.85 0.18 USP0091LAA46 3.03 Mar 15, 2029 6.3
ERP OPERATING LP Corporates Fixed Income 773462.32 0.18 US26884ABN28 5.38 Aug 01, 2031 1.85
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 772767.19 0.18 US665772CS69 15.75 Jun 01, 2051 2.6
FEDERAL REALTY OP LP Corporates Fixed Income 769614.8 0.18 US313747BB27 0.35 Feb 15, 2026 1.25
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 766179.73 0.18 US665772CT43 5.04 Apr 01, 2031 2.25
KILROY REALTY LP Corporates Fixed Income 760214.81 0.18 US49427RAN26 2.79 Dec 15, 2028 4.75
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 757372.36 0.18 USY7140EAA65 2.29 Apr 27, 2028 5.15
AVALONBAY COMMUNITIES INC Corporates Fixed Income 748079.59 0.17 US053484AC59 2.99 Dec 01, 2028 1.9
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 744879.84 0.17 XS2713768807 2.78 Nov 15, 2028 5.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 741902.24 0.17 US595620AV77 14.52 Apr 15, 2050 3.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 740547.36 0.17 US595620AW50 16.06 Aug 01, 2052 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 740163.7 0.17 US015271AP43 0.47 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 737227.35 0.17 USY4760JAA17 0.99 Oct 16, 2026 1.75
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 729764.64 0.17 US656029AH80 5.49 Sep 22, 2031 2.08
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 726235.69 0.17 US595620AR65 13.16 Aug 01, 2047 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 721607.81 0.17 US68233JCF93 5.61 Jun 01, 2032 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 712331.62 0.16 US67021CAP23 3.99 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 712056.31 0.16 US843646AW05 0.27 Jan 15, 2026 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 706794.84 0.16 US313747BC00 2.28 May 01, 2028 5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 702215.65 0.16 US744533BM10 5.36 Aug 15, 2031 2.2
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 701131.76 0.16 XS2265238639 0.17 Dec 10, 2025 0.89
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 699020.49 0.16 XS1725342288 2.03 Dec 06, 2027 3.75
AMIPEACE LTD MTN RegS Government Related Fixed Income 688150.34 0.16 XS2390145006 1.06 Nov 09, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 684984.48 0.16 US744448CP44 2.32 Jun 15, 2028 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 675563.04 0.16 US845743BU60 14.42 May 01, 2050 3.15
KILROY REALTY LP Corporates Fixed Income 669974.58 0.16 US49427RAR30 7.0 Nov 15, 2033 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 652574.13 0.15 US67021CAT45 13.86 Sep 15, 2052 4.95
PUGET SOUND ENERGY INC Corporates Fixed Income 652108.18 0.15 US745332CL85 13.43 Jun 01, 2053 5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 650028.41 0.15 US649840CU75 2.56 Aug 15, 2028 5.65
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 645558.53 0.15 USU3822UAA89 2.58 Jul 27, 2028 5.0
UNION ELECTRIC CO Corporates Fixed Income 640089.31 0.15 US906548CS94 15.75 Mar 15, 2051 2.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 639776.28 0.15 US595620AX34 6.54 Jan 15, 2034 5.35
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 638817.38 0.15 USY3815NBF79 1.26 Jan 24, 2027 2.5
WESTAR ENERGY INC Corporates Fixed Income 638236.45 0.15 US95709TAN00 0.71 Jul 01, 2026 2.55
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 637226.02 0.15 US76169XAB01 5.42 Sep 01, 2031 2.15
MAF SUKUK LTD RegS Corporates Fixed Income 622923.78 0.14 XS2626291129 6.22 Jun 01, 2033 5.0
NISOURCE INC Corporates Fixed Income 620955.21 0.14 US65473PAM77 13.42 Jun 15, 2052 5.0
KILROY REALTY LP Corporates Fixed Income 615648.99 0.14 US49427RAQ56 6.28 Nov 15, 2032 2.5
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 612824.19 0.14 XS2644967304 0.75 Jul 17, 2026 5.5
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 610965.34 0.14 XS2555170740 0.13 Nov 23, 2025 4.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 610568.19 0.14 US976826BR76 6.15 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 609979.82 0.14 US744448CS82 14.61 Mar 01, 2050 3.2
SK BATTERY AMERICA INC RegS Corporates Fixed Income 609344.64 0.14 XS2747557416 1.24 Jan 23, 2027 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 607933.99 0.14 US575718AE16 9.05 Jul 01, 2038 3.96
GEORGIA POWER COMPANY Corporates Fixed Income 594816.32 0.14 US373334KE00 0.47 Apr 01, 2026 3.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 591109.95 0.14 US418751AD59 4.43 Sep 15, 2030 3.75
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 587643.02 0.14 XS2425755985 1.24 Jan 18, 2027 2.0
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 584736.55 0.14 US54445CAK99 10.0 May 15, 2048 4.24
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 583177.48 0.14 XS2384258245 0.98 Oct 08, 2026 2.38
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 578416.18 0.13 US976826BS59 6.72 Mar 30, 2034 5.38
UDR INC MTN Corporates Fixed Income 576213.39 0.13 US90265EAU47 6.75 Mar 15, 2033 1.9
WP CAREY INC Corporates Fixed Income 570450.36 0.13 US92936UAJ88 5.7 Feb 01, 2032 2.45
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 552590.27 0.13 US298785JJ68 1.98 Oct 21, 2027 0.63
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 546600.81 0.13 US665772CU16 15.42 Apr 01, 2052 3.2
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 544166.89 0.13 USY77108AF80 14.13 Jul 14, 2051 4.1
UDR INC MTN Corporates Fixed Income 537824.9 0.12 US90265EAS90 7.56 Nov 01, 2034 3.1
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 527758.49 0.12 US976843BN12 15.37 Dec 01, 2051 2.85
DC WATER & SEWER AUTHORITY Government Related Fixed Income 526623.28 0.12 US254845JZ44 17.45 Oct 01, 2114 4.81
DTE ELECTRIC COMPANY Corporates Fixed Income 525998.31 0.12 US23338VAP13 15.04 Apr 01, 2051 3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 523474.13 0.12 US43858AAE01 16.59 Feb 02, 2051 2.38
KIA CORP RegS Corporates Fixed Income 521519.23 0.12 USY4760JAD55 1.31 Feb 14, 2027 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 519397.66 0.12 US898813AS93 4.55 Aug 01, 2030 1.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 519173.93 0.12 US44107TBA34 5.49 Dec 15, 2031 2.9
KOREA WATER RESOURCES CORP MTN RegS Government Related Fixed Income 511320.67 0.12 XS3037640037 1.53 May 21, 2027 4.38
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 508878.8 0.12 US60683MAE93 5.65 Jan 21, 2032 2.57
AOZORA BANK LTD RegS Corporates Fixed Income 507909.01 0.12 XS2670471460 0.89 Sep 08, 2026 5.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 501084.39 0.12 US461070AQ74 3.18 Apr 01, 2029 3.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 498507.12 0.12 US976826BP11 5.49 Sep 16, 2031 1.95
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 488224.76 0.11 XS2379392397 0.88 Sep 01, 2026 1.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 483654.47 0.11 USY68613AC56 13.79 Jul 02, 2054 5.5
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 474830.34 0.11 US040555DC57 15.54 Sep 15, 2050 2.65
DTE ELECTRIC COMPANY Corporates Fixed Income 466484.95 0.11 US23338VAR78 14.76 Mar 01, 2052 3.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 460448.06 0.11 US744533BP41 14.91 Aug 15, 2051 3.15
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 459734.75 0.11 US01626PAQ90 14.2 May 13, 2051 3.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 459387.46 0.11 US744448CQ27 13.14 Jun 15, 2048 4.1
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 448953.57 0.1 US914455UK46 15.12 Apr 01, 2052 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 416017.66 0.1 US720198AE09 4.4 Aug 15, 2030 3.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 411052.24 0.1 US845743BT97 13.65 Jun 15, 2049 3.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 409534.95 0.09 XS2854315814 7.3 Mar 25, 2035 5.25
AOZORA BANK LTD RegS Corporates Fixed Income 404305.52 0.09 XS2525232430 0.39 Mar 02, 2026 5.9
NSTAR ELECTRIC CO Corporates Fixed Income 398802.53 0.09 US67021CAQ06 15.1 Jun 01, 2051 3.1
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 397887.24 0.09 XS2281989785 0.28 Jan 19, 2026 1.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 392177.31 0.09 US744448CU39 15.31 Jan 15, 2051 2.7
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 391283.99 0.09 XS2373796593 0.92 Sep 16, 2026 1.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 386134.46 0.09 US79768HJN98 1.82 Oct 01, 2027 4.66
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 340168.81 0.08 US461070AR57 14.22 Sep 30, 2049 3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 253522.19 0.06 US649840CX15 7.6 Aug 15, 2035 5.05
KOREA OCEAN BUSINESS CORP MTN RegS Government Related Fixed Income 207315.08 0.05 XS3056053799 4.04 May 09, 2030 4.63
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 207337.0 0.05 XS2788243736 1.41 Apr 10, 2027 5.45
FNMA_17-M15 A2 Securitized Fixed Income 59019.6 0.01 US3136AY6X67 1.59 Sep 25, 2027 3.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30358.41 0.01 US43858AAF75 0.26 Jan 11, 2026 4.38
USD CASH Cash and/or Derivatives Cash 5213.46 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 4061.77 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1876.01 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 271.75 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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