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 26, 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 8513734.15 2.05 US298785JV96 6.43 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6907031.52 1.66 US298785KE52 5.26 Oct 10, 2031 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4900000.0 1.18 US0669224778 0.08 nan 4.26
KFW Government Related Fixed Income 4587664.07 1.1 US500769JQ84 1.07 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 3884444.97 0.93 US345370DA55 5.69 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 3840881.95 0.92 US46647PDW32 1.1 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3699071.5 0.89 US500769KD52 6.9 Feb 28, 2034 4.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3672134.55 0.88 XS2585988061 7.45 Feb 14, 2035 4.88
KFW Government Related Fixed Income 3382223.31 0.81 US500769JD71 3.82 Sep 14, 2029 1.75
ISRAEL (STATE OF) Government Related Fixed Income 3365155.53 0.81 US46514BRA79 6.19 Jan 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3280565.27 0.79 US298785JN70 5.33 May 13, 2031 1.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3136626.74 0.75 XS2585987683 3.97 Feb 14, 2030 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3068358.55 0.74 US60687YCZ07 2.58 Jul 06, 2029 5.78
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3065411.38 0.74 XS2542162248 5.76 Oct 13, 2032 5.25
FORD MOTOR COMPANY Corporates Fixed Income 3037312.36 0.73 US345370DB39 5.61 Aug 19, 2032 6.1
KFW MTN Government Related Fixed Income 2917937.57 0.7 US500769JG03 4.89 Sep 30, 2030 0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2896494.54 0.7 US65339KBW99 2.67 Jun 15, 2028 1.9
CHILE (REPUBLIC OF) Government Related Fixed Income 2876678.04 0.69 US168863DL94 14.08 Jan 25, 2050 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2799557.68 0.67 US298785HD17 0.61 Apr 13, 2026 2.13
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2756424.31 0.66 XS2677631355 6.28 Sep 13, 2033 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2750509.94 0.66 US298785HM16 1.67 May 24, 2027 2.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2734415.71 0.66 XS2585988145 13.37 Feb 14, 2053 5.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2701861.68 0.65 XS2822506833 7.05 May 29, 2034 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2534457.02 0.61 US71567RAV87 5.71 Jun 06, 2032 4.7
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2523853.59 0.61 XS2916457471 2.03 Nov 07, 2027 4.68
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2386620.72 0.57 US298785JH03 4.87 Sep 23, 2030 0.75
GENERAL MOTORS CO Corporates Fixed Income 2375709.87 0.57 US37045VAZ31 5.69 Oct 15, 2032 5.6
CHILE (REPUBLIC OF) Government Related Fixed Income 2325571.02 0.56 US168863DN50 5.78 Jan 27, 2032 2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2303935.22 0.55 US43858AAC45 0.43 Feb 02, 2026 0.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2298660.91 0.55 XS2993847131 7.38 Feb 18, 2035 5.49
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2286466.95 0.55 US693475BL85 0.39 Jan 26, 2027 4.76
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2222956.65 0.53 US45950VHX73 0.59 Apr 07, 2026 2.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2187101.96 0.53 XS2608256827 6.27 Apr 11, 2033 4.63
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2165954.72 0.52 US268317AS33 0.13 Oct 13, 2025 3.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2140149.18 0.51 XS2711552989 2.0 Nov 01, 2027 5.13
EQUINIX INC Corporates Fixed Income 2077498.69 0.5 US29444UBU97 5.65 Apr 15, 2032 3.9
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2061249.0 0.5 XS2542162321 1.92 Oct 13, 2027 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2030780.92 0.49 US63983TBB08 0.56 Mar 24, 2026 2.38
ING GROEP NV 144A Corporates Fixed Income 1978012.61 0.48 US45685NAA46 0.35 Jan 06, 2026 4.63
RWE FINANCE US LLC 144A Corporates Fixed Income 1967818.51 0.47 US749983AA01 6.59 Apr 16, 2034 5.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1960450.13 0.47 XS2706176547 1.1 Oct 25, 2026 5.38
APPLE INC Corporates Fixed Income 1950777.53 0.47 US037833CX61 1.66 Jun 20, 2027 3.0
PACIFICORP Corporates Fixed Income 1941419.45 0.47 US695114DA39 13.1 May 15, 2054 5.5
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1939342.55 0.47 XS2598333701 0.65 Apr 26, 2026 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1927159.4 0.46 US43858AAP57 1.82 Jul 24, 2027 4.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1925925.12 0.46 US30216BKF84 7.08 Jun 05, 2034 4.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1911450.15 0.46 US125094AV47 0.73 May 26, 2026 1.0
HONDA MOTOR CO LTD Corporates Fixed Income 1899519.35 0.46 US438127AB80 1.46 Mar 10, 2027 2.53
MTR CORP LTD MTN RegS Government Related Fixed Income 1871954.35 0.45 XS2213668085 4.7 Aug 19, 2030 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1858257.99 0.45 US92343VGT52 6.19 May 09, 2033 5.05
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1855229.77 0.45 XS2822506759 3.39 May 29, 2029 4.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1826619.56 0.44 US595620AY17 13.33 Sep 15, 2054 5.85
GENERAL MOTORS CO Corporates Fixed Income 1821078.26 0.44 US37045VAY65 3.55 Oct 15, 2029 5.4
BNP PARIBAS SA 144A Corporates Fixed Income 1808009.38 0.43 US09659W2Q64 0.83 Jun 30, 2027 1.68
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1796326.11 0.43 XS2816816305 6.83 May 16, 2034 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 1785491.76 0.43 US10112RBA14 2.88 Dec 01, 2028 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1782923.15 0.43 XS2600248335 6.29 Apr 24, 2033 4.7
RWE FINANCE US LLC 144A Corporates Fixed Income 1776358.74 0.43 US749983AB83 12.7 Apr 16, 2054 6.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1758537.45 0.42 XS2381043350 1.14 Oct 28, 2026 1.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1749371.92 0.42 US298785JA59 3.9 Oct 09, 2029 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1748736.56 0.42 US43858AAG58 2.23 Jan 11, 2028 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 1736420.08 0.42 US10112RBB96 3.48 Jun 21, 2029 3.4
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1731435.34 0.42 US302154DN61 5.85 Jan 18, 2032 2.13
EDP FINANCE BV 144A Corporates Fixed Income 1724577.95 0.41 US26835PAH38 2.33 Jan 24, 2028 1.71
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1720196.77 0.41 US00946AAG94 2.12 Jan 12, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1717454.9 0.41 US92343VFL36 4.75 Sep 18, 2030 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1710947.23 0.41 US92343VGW81 13.6 Feb 23, 2054 5.5
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1698061.77 0.41 US74977RDK77 0.49 Feb 24, 2027 1.11
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1697473.89 0.41 US06279JAC36 0.05 Sep 16, 2026 6.25
AES CORPORATION (THE) Corporates Fixed Income 1692930.02 0.41 US00130HCG83 4.93 Jan 15, 2031 2.45
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1690522.51 0.41 US418751AE33 0.78 Jun 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1688150.91 0.41 US92343VES97 3.11 Feb 08, 2029 3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1681874.8 0.4 US41068XAF78 6.63 Jul 01, 2034 6.38
EQUINIX INC Corporates Fixed Income 1674565.76 0.4 US29444UBS42 5.18 May 15, 2031 2.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1672238.2 0.4 US00946AAC80 1.34 Jan 12, 2027 1.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 1670957.27 0.4 US44107TAZ93 4.47 Sep 15, 2030 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1649056.91 0.4 US71567RAT32 14.43 Jun 09, 2051 3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1631271.1 0.39 US43858AAM27 6.55 Jun 07, 2033 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1613502.95 0.39 US62628PAG19 3.74 Oct 09, 2029 3.63
EQUINIX INC Corporates Fixed Income 1608030.67 0.39 US29444UBL98 2.44 Mar 15, 2028 1.55
AES CORPORATION (THE) Corporates Fixed Income 1603511.06 0.39 US00130HCH66 2.48 Jun 01, 2028 5.45
ABN AMRO BANK NV 144A Corporates Fixed Income 1597678.6 0.38 US00084DAW02 3.09 Dec 13, 2029 2.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1594953.27 0.38 XS2911046147 8.54 Mar 09, 2037 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1538650.11 0.37 US43858AAH32 6.18 Jan 11, 2033 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 1536769.43 0.37 US10112RBH66 6.41 Jan 15, 2034 6.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1530718.91 0.37 USY5S5CGAL65 3.44 Jul 02, 2029 5.38
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1517279.38 0.36 US74977RDJ05 0.08 Sep 24, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1513381.58 0.36 US45905U6L39 0.23 Nov 20, 2025 3.13
SWEDBANK AB MTN 144A Corporates Fixed Income 1501365.01 0.36 US87020PAP27 1.19 Nov 16, 2026 1.54
REC LIMITED MTN RegS Government Related Fixed Income 1469545.55 0.35 US74947MAD48 2.39 Apr 11, 2028 5.63
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1467248.47 0.35 US418751AL75 1.44 Jun 15, 2027 8.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1465637.71 0.35 US43858AAD28 5.14 Feb 02, 2031 1.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1447856.49 0.35 US209111FY40 13.63 Apr 01, 2050 3.95
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1442165.41 0.35 US045167EJ82 2.87 Sep 26, 2028 3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1428569.35 0.34 HK0000789823 5.78 Nov 24, 2031 1.75
MAF SUKUK LTD RegS Corporates Fixed Income 1422622.44 0.34 XS1991188548 3.35 May 14, 2029 4.64
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1417983.67 0.34 US00203QAF46 6.21 Sep 14, 2033 5.88
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1417097.17 0.34 XS2651619285 6.5 Jul 25, 2033 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1409544.86 0.34 US25160PAF45 0.54 Mar 19, 2026 1.69
AVANGRID INC Corporates Fixed Income 1404044.94 0.34 US05351WAB90 3.38 Jun 01, 2029 3.8
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1396995.63 0.34 XS2634075399 2.3 Jun 09, 2028 7.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1390014.46 0.33 US595620AT22 3.26 Apr 15, 2029 3.65
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1389932.16 0.33 XS2625209270 2.8 Oct 11, 2028 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1386261.97 0.33 US6944PL2E89 0.61 Apr 14, 2026 1.38
BOSTON PROPERTIES LP Corporates Fixed Income 1372566.62 0.33 US10112RBG83 2.0 Dec 01, 2027 6.75
AES CORPORATION (THE) Corporates Fixed Income 1372049.89 0.33 US00130HCE36 0.38 Jan 15, 2026 1.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1369134.37 0.33 US30217G2C30 2.99 Oct 19, 2028 1.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1364994.49 0.33 USY5S5CGAR36 7.16 Apr 02, 2035 5.88
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1359321.82 0.33 USG8438NAB31 6.35 Oct 14, 2038 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1357884.13 0.33 US92343VGP31 13.96 Mar 01, 2052 3.88
EQUINIX INC Corporates Fixed Income 1356348.07 0.33 US29444UBK16 0.05 Sep 15, 2025 1.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1333805.56 0.32 US744448DA65 13.23 May 15, 2054 5.75
HONDA MOTOR CO LTD Corporates Fixed Income 1327163.39 0.32 US438127AC63 5.73 Mar 10, 2032 2.97
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1316079.15 0.32 US78016EZT71 0.86 Jul 14, 2026 1.15
DOMINION ENERGY INC Corporates Fixed Income 1313274.34 0.32 US25746UDL08 5.47 Aug 15, 2031 2.25
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1309325.45 0.31 USN8438JAB46 1.33 Jan 17, 2027 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1305596.64 0.31 US015271AW93 6.11 May 18, 2032 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1295147.35 0.31 US471048CP14 1.36 Jan 20, 2027 1.63
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1279481.79 0.31 XS2393958488 1.14 Nov 02, 2026 2.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1276156.47 0.31 US595620AU94 13.38 Jul 15, 2049 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1275792.23 0.31 US92343VGL27 11.61 Sep 03, 2041 2.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1268582.22 0.31 US43858AAL44 2.59 Jun 07, 2028 4.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1260295.41 0.3 US03845EAD40 3.28 May 02, 2029 5.43
MANULIFE FINANCIAL CORP Corporates Fixed Income 1257465.24 0.3 US56501RAN61 5.6 Mar 16, 2032 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 1245516.18 0.3 US10112RBE36 5.87 Apr 01, 2032 2.55
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1241458.94 0.3 US89236TGU34 4.19 Feb 13, 2030 2.15
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1228612.81 0.3 XS2615919284 2.56 Jun 06, 2028 4.77
PROLOGIS LP Corporates Fixed Income 1222777.01 0.29 US74340XBT72 6.13 Jan 15, 2033 4.63
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1219552.43 0.29 XS2539374673 1.97 Oct 13, 2027 5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1205577.74 0.29 XS2203995670 0.06 Sep 17, 2025 1.74
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1202090.11 0.29 US665772CY38 13.45 Mar 15, 2054 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 1195950.45 0.29 US10112RBF01 7.05 Oct 01, 2033 2.45
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1183838.45 0.28 XS2334572562 0.65 Apr 28, 2026 1.4
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1177178.51 0.28 US83416WAA18 4.56 Jun 30, 2035 5.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1167719.26 0.28 US26442CAX20 2.87 Nov 15, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1163120.2 0.28 US015271AY59 7.23 Mar 15, 2034 2.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1148107.28 0.28 US26444HAH49 3.94 Dec 01, 2029 2.5
PROLOGIS LP Corporates Fixed Income 1135387.0 0.27 US74340XBR17 4.85 Oct 15, 2030 1.25
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 1111963.5 0.27 US656029AL92 2.3 Mar 09, 2028 5.43
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1111284.41 0.27 US03845EAC66 1.08 Oct 06, 2026 1.48
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1108891.59 0.27 US89115A2V36 1.23 Dec 11, 2026 5.26
LENOVO GROUP LTD RegS Corporates Fixed Income 1102524.19 0.27 USY5257YAM94 5.5 Jul 27, 2032 6.54
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1089987.48 0.26 XS1509084775 1.14 Nov 02, 2026 2.5
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1089105.74 0.26 US665772CV98 13.81 Jun 01, 2052 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 1087529.88 0.26 US907818GC65 13.41 Sep 09, 2052 4.95
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1084738.56 0.26 XS3074432959 4.16 May 21, 2030 4.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1078400.4 0.26 US02666TAG22 6.65 Feb 01, 2034 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 1073370.8 0.26 US86563VBH15 2.3 Mar 09, 2028 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 1072832.39 0.26 US44107TAY29 3.91 Dec 15, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1064208.76 0.26 US209111FX66 4.1 Apr 01, 2030 3.35
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1057593.56 0.25 USP42009AE34 1.49 Apr 12, 2027 4.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 1055106.48 0.25 US44107TBB17 6.82 Jul 01, 2034 5.7
TABREED SUKUK PROGRAMME LTD RegS Corporates Fixed Income 1047684.96 0.25 XS3013061489 3.82 Mar 05, 2030 5.28
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 1034129.42 0.25 XS2633553933 2.57 Jun 14, 2028 5.32
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1030406.18 0.25 US976826BQ93 5.89 Sep 01, 2032 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 1030365.84 0.25 US23338VAN64 2.48 Apr 01, 2028 1.9
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Related Fixed Income 1025157.15 0.25 XS2980846518 2.26 Jan 22, 2028 4.75
SOUTHERN POWER COMPANY Corporates Fixed Income 1023872.13 0.25 US843646AM23 0.25 Dec 01, 2025 4.15
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1023392.4 0.25 US053484AB76 5.84 Jan 15, 2032 2.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1022045.92 0.25 US26442UAH77 3.19 Mar 15, 2029 3.45
PACIFICORP Corporates Fixed Income 1021173.14 0.25 US695114CY24 15.06 Jun 15, 2052 2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1016261.36 0.24 US74256LEP04 0.95 Aug 16, 2026 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1008476.48 0.24 US015271BA64 7.45 Apr 15, 2035 4.75
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 1007235.94 0.24 USY50800AA26 1.69 Jun 15, 2052 5.9
QNB FINANCE LTD MTN RegS Government Related Fixed Income 1003809.65 0.24 XS2233188353 0.07 Sep 22, 2025 1.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1002851.08 0.24 XS2203996306 4.63 Sep 17, 2030 2.41
BAIDU INC Corporates Fixed Income 998467.16 0.24 US056752AU22 5.47 Aug 23, 2031 2.38
MAF SUKUK LTD RegS Corporates Fixed Income 996536.15 0.24 XS2069310865 4.01 Feb 28, 2030 3.93
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 996245.55 0.24 XS1733877762 2.16 Dec 13, 2027 3.84
WELLTOWER OP LLC Corporates Fixed Income 992263.1 0.24 US95040QAK04 1.41 Feb 15, 2027 2.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 985232.88 0.24 US045167DR18 0.94 Aug 14, 2026 1.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 977599.23 0.24 USY5S5CGAB83 2.76 Sep 25, 2028 5.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 968124.4 0.23 US595620AZ81 13.91 Feb 01, 2055 5.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 939311.9 0.23 XS2677030194 3.06 Jan 12, 2029 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 939246.86 0.23 US316773DD98 1.16 Nov 01, 2027 1.71
NBK SPC LTD MTN RegS Corporates Fixed Income 937972.26 0.23 XS2445179190 3.34 Jun 06, 2030 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 937607.21 0.23 US23338VAJ52 13.31 Mar 01, 2049 3.95
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 935859.54 0.23 US656029AN58 3.65 Oct 16, 2029 5.09
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 933971.02 0.22 US26442UAS33 6.69 Mar 15, 2034 5.1
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 931122.01 0.22 XS2856902189 7.07 Jul 25, 2034 5.25
LG CHEM LTD RegS Corporates Fixed Income 927425.74 0.22 USY52758AD47 3.33 Apr 15, 2029 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 923575.26 0.22 XS2865538776 3.53 Jul 25, 2029 4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 920583.46 0.22 XS2530757082 1.91 Sep 14, 2027 4.5
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 914388.54 0.22 XS2382853641 8.63 Jan 31, 2049 3.63
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 912553.69 0.22 USY3815NBC49 0.45 Feb 08, 2026 1.25
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 912200.12 0.22 US65364UAS50 12.7 Sep 16, 2052 5.78
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 906613.07 0.22 US531546AB51 4.66 Sep 15, 2030 2.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 906328.84 0.22 US649840CW32 7.04 Aug 15, 2034 5.3
XYLEM INC Corporates Fixed Income 903668.99 0.22 US98419MAM29 2.33 Jan 30, 2028 1.95
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 899908.92 0.22 US595620AV77 14.43 Apr 15, 2050 3.15
WELLTOWER OP LLC Corporates Fixed Income 897385.27 0.22 US95040QAR56 5.82 Jun 15, 2032 3.85
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 895364.14 0.22 XS1641477119 1.77 Jul 07, 2027 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 894945.31 0.22 US461070AP91 2.72 Sep 26, 2028 4.1
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 891899.96 0.21 US471048CY21 2.86 Oct 18, 2028 4.88
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 891497.87 0.21 XS1453462076 0.87 Jul 21, 2026 2.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 890615.84 0.21 US209111GB38 15.89 Jun 15, 2061 3.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 888665.34 0.21 US74432QCH65 0.52 Mar 10, 2026 1.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 888490.41 0.21 US976656CN66 5.81 Sep 30, 2032 4.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 886166.22 0.21 XS1743657683 2.25 Jan 10, 2028 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 883597.56 0.21 US86563VBA61 1.47 Mar 10, 2027 2.8
MARUBENI CORP RegS Corporates Fixed Income 879743.61 0.21 XS2387660280 1.03 Sep 17, 2026 1.58
SHINHAN BANK MTN RegS Corporates Fixed Income 877247.49 0.21 US82460EAR18 5.6 Apr 13, 2032 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 869205.05 0.21 US60687YBX67 3.41 May 22, 2030 3.26
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 868191.4 0.21 US595620AS49 13.66 Aug 01, 2048 3.65
REC LIMITED MTN RegS Government Related Fixed Income 865793.73 0.21 US74947MAE21 3.63 Sep 27, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 859731.13 0.21 US86562MCN83 3.2 Jan 14, 2029 2.47
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 859295.8 0.21 USP3762TAE12 6.47 Apr 17, 2034 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 858188.04 0.21 US42250PAC77 1.4 Feb 01, 2027 1.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 856634.13 0.21 US43858AAJ97 14.18 Jan 11, 2053 5.25
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 854025.79 0.21 USY5S5CGAA01 1.03 Sep 25, 2026 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 853911.58 0.21 US42250PAD50 3.09 Dec 01, 2028 2.13
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 853512.26 0.21 USY5S5CGAM49 6.91 Jul 02, 2034 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 853158.17 0.21 US65364UAN63 4.51 Jun 27, 2030 1.96
COLBUN SA RegS Corporates Fixed Income 851189.98 0.2 USP2867KAL00 5.66 Jan 19, 2032 3.15
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 846713.13 0.2 US045167EC30 1.88 Aug 10, 2027 2.38
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 844150.59 0.2 USA9890AAA81 0.85 Jul 14, 2026 5.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 843790.67 0.2 US45434M2H45 5.63 Jan 21, 2032 3.57
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 837192.26 0.2 XS3074435978 7.46 May 21, 2035 5.38
XYLEM INC Corporates Fixed Income 837106.93 0.2 US98419MAL46 5.0 Jan 30, 2031 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 836162.32 0.2 US11271LAH50 5.06 Apr 15, 2031 2.72
AVALONBAY COMMUNITIES INC Corporates Fixed Income 825272.53 0.2 US053484AC59 3.1 Dec 01, 2028 1.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 822627.45 0.2 USY4899GGB33 2.67 Jul 18, 2028 5.0
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 818008.17 0.2 XS2723146325 1.2 Nov 30, 2026 5.0
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 810767.0 0.2 XS2623522930 0.74 May 31, 2026 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 810107.67 0.19 US43858AAK60 0.76 Jun 07, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 808101.99 0.19 US13607GRR73 0.15 Oct 23, 2025 0.95
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 806515.16 0.19 XS2962240060 2.22 Jan 10, 2028 4.8
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 801276.31 0.19 XS2357744619 5.38 Jul 15, 2031 2.25
AES ANDES SA RegS Corporates Fixed Income 800634.16 0.19 USP0091LAA46 3.05 Mar 15, 2029 6.3
KIMCO REALTY OP LLC Corporates Fixed Income 798637.41 0.19 US49446RAW97 4.63 Oct 01, 2030 2.7
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 798576.88 0.19 US656029AJ47 1.9 Sep 14, 2027 4.87
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 797521.14 0.19 US649840CV58 6.31 Aug 15, 2033 5.85
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 792072.86 0.19 US845437BT80 14.49 Nov 01, 2051 3.25
INVERSIONES CMPC SA RegS Corporates Fixed Income 790349.52 0.19 USP58072AL66 1.51 Apr 04, 2027 4.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 789663.99 0.19 US595620AQ82 1.53 May 01, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 787834.03 0.19 US86563VAV18 0.56 Mar 25, 2026 1.55
PUGET SOUND ENERGY INC Corporates Fixed Income 784500.27 0.19 US745332CN42 13.41 Jun 15, 2054 5.68
DTE ELECTRIC COMPANY Corporates Fixed Income 777153.59 0.19 US23338VAH96 13.2 May 15, 2048 4.05
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 771159.34 0.19 US471048CU09 1.97 Oct 05, 2027 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 765172.05 0.18 US313747BB27 0.47 Feb 15, 2026 1.25
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 758660.11 0.18 US656029AG08 1.05 Sep 22, 2026 1.28
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 752771.6 0.18 USY7140EAA65 2.44 Apr 27, 2028 5.15
ERP OPERATING LP Corporates Fixed Income 742119.08 0.18 US26884ABN28 5.49 Aug 01, 2031 1.85
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 739762.72 0.18 XS2713768807 2.9 Nov 15, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 735759.74 0.18 US015271AP43 0.58 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 733127.95 0.18 USY4760JAA17 1.1 Oct 16, 2026 1.75
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 732466.94 0.18 US656029AH80 5.54 Sep 22, 2031 2.08
ERP OPERATING LP Corporates Fixed Income 731255.81 0.18 US26884ABK88 2.89 Dec 01, 2028 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 729800.56 0.18 US67021CAN74 3.38 May 15, 2029 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 722414.23 0.17 US67021CAP23 4.03 Apr 01, 2030 3.95
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 717772.6 0.17 US595620AW50 15.95 Aug 01, 2052 2.7
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 708580.76 0.17 XS2627338580 6.33 May 24, 2033 4.88
SOUTHERN POWER COMPANY Corporates Fixed Income 707770.07 0.17 US843646AW05 0.38 Jan 15, 2026 0.9
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 697395.32 0.17 XS2265238639 0.28 Dec 10, 2025 0.89
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 697203.98 0.17 US665772CT43 5.08 Apr 01, 2031 2.25
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 695463.29 0.17 XS2542162677 14.78 Oct 13, 2122 5.38
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 695212.31 0.17 XS1725342288 2.15 Dec 06, 2027 3.75
AMIPEACE LTD MTN RegS Government Related Fixed Income 684618.53 0.16 XS2390145006 1.17 Nov 09, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 681842.26 0.16 US744448CP44 2.42 Jun 15, 2028 3.7
KILROY REALTY LP Corporates Fixed Income 672192.07 0.16 US49427RAN26 2.91 Dec 15, 2028 4.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 663448.2 0.16 US595620AR65 13.1 Aug 01, 2047 3.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 658172.88 0.16 US665772CS69 15.64 Jun 01, 2051 2.6
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 657564.55 0.16 US461070AQ74 3.23 Apr 01, 2029 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 652703.2 0.16 US68233JCF93 5.73 Jun 01, 2032 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 644512.94 0.16 US67021CAT45 13.32 Sep 15, 2052 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 641058.47 0.15 US845743BU60 14.27 May 01, 2050 3.15
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 640043.04 0.15 USU3822UAA89 2.69 Jul 27, 2028 5.0
KILROY REALTY LP Corporates Fixed Income 621463.46 0.15 US49427RAR30 7.1 Nov 15, 2033 2.65
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 620456.5 0.15 US595620AX34 6.65 Jan 15, 2034 5.35
MAF SUKUK LTD RegS Corporates Fixed Income 616397.23 0.15 XS2626291129 6.33 Jun 01, 2033 5.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 612482.37 0.15 US665772CR86 14.71 Mar 01, 2050 2.9
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 609608.74 0.15 XS2644967304 0.86 Jul 17, 2026 5.5
FEDERAL REALTY OP LP Corporates Fixed Income 609352.54 0.15 US313747BC00 2.39 May 01, 2028 5.38
UNION ELECTRIC CO Corporates Fixed Income 608622.24 0.15 US906548CS94 15.26 Mar 15, 2051 2.63
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 608026.73 0.15 XS2555170740 0.24 Nov 23, 2025 4.75
SK BATTERY AMERICA INC RegS Corporates Fixed Income 606083.41 0.15 XS2747557416 1.35 Jan 23, 2027 4.88
PUGET SOUND ENERGY INC Corporates Fixed Income 605931.05 0.15 US745332CL85 13.28 Jun 01, 2053 5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 604741.53 0.15 US649840CU75 2.67 Aug 15, 2028 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 601220.44 0.14 US744533BM10 5.47 Aug 15, 2031 2.2
GEORGIA POWER COMPANY Corporates Fixed Income 600743.14 0.14 US373334KE00 0.57 Apr 01, 2026 3.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 592927.24 0.14 US76169XAB01 5.46 Sep 01, 2031 2.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 591267.98 0.14 US744448CS82 14.13 Mar 01, 2050 3.2
DTE ELECTRIC COMPANY Corporates Fixed Income 587281.53 0.14 US23338VAR78 14.26 Mar 01, 2052 3.65
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 585184.51 0.14 XS2384258245 1.08 Oct 08, 2026 2.38
WESTAR ENERGY INC Corporates Fixed Income 585167.84 0.14 US95709TAN00 0.82 Jul 01, 2026 2.55
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 584706.08 0.14 XS2425755985 1.36 Jan 18, 2027 2.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 582034.11 0.14 US418751AD59 4.54 Sep 15, 2030 3.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 581925.3 0.14 US976826BS59 6.66 Mar 30, 2034 5.38
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 577942.08 0.14 US976826BR76 6.11 Apr 01, 2033 4.95
NISOURCE INC Corporates Fixed Income 574068.56 0.14 US65473PAM77 13.29 Jun 15, 2052 5.0
KILROY REALTY LP Corporates Fixed Income 570274.07 0.14 US49427RAQ56 6.38 Nov 15, 2032 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 549870.38 0.13 US298785JJ68 2.1 Oct 21, 2027 0.63
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 541563.88 0.13 US665772CU16 14.96 Apr 01, 2052 3.2
UDR INC MTN Corporates Fixed Income 536601.11 0.13 US90265EAU47 6.78 Mar 15, 2033 1.9
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 536311.3 0.13 US976843BN12 15.26 Dec 01, 2051 2.85
WP CAREY INC Corporates Fixed Income 526387.04 0.13 US92936UAJ88 5.81 Feb 01, 2032 2.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 521221.42 0.13 USY77108AF80 13.95 Jul 14, 2051 4.1
AOZORA BANK LTD RegS Corporates Fixed Income 519615.44 0.12 XS2670471460 0.97 Sep 08, 2026 5.9
KIA CORP RegS Corporates Fixed Income 518504.23 0.12 USY4760JAD55 1.43 Feb 14, 2027 2.75
DTE ELECTRIC COMPANY Corporates Fixed Income 518129.97 0.12 US23338VAP13 14.56 Apr 01, 2051 3.25
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 502451.62 0.12 US60683MAE93 5.76 Jan 21, 2032 2.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 500945.86 0.12 US43858AAE01 16.45 Feb 02, 2051 2.38
UDR INC MTN Corporates Fixed Income 495967.97 0.12 US90265EAS90 7.66 Nov 01, 2034 3.1
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 493358.29 0.12 US976826BP11 5.54 Sep 16, 2031 1.95
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 488432.95 0.12 XS2379392397 0.99 Sep 01, 2026 1.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 478506.97 0.12 USY68613AC56 13.79 Jul 02, 2054 5.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 441599.45 0.11 US914455UK46 14.61 Apr 01, 2052 3.5
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 439660.08 0.11 USY3815NBF79 1.37 Jan 24, 2027 2.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 438953.04 0.11 US744448CQ27 13.01 Jun 15, 2048 4.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 435841.39 0.1 US744533BP41 14.67 Aug 15, 2051 3.15
TUCSON ELECTRIC POWER CO Corporates Fixed Income 433391.86 0.1 US898813AS93 4.66 Aug 01, 2030 1.5
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 430294.59 0.1 US040555DC57 15.05 Sep 15, 2050 2.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 428521.05 0.1 US461070AR57 13.76 Sep 30, 2049 3.5
DC WATER & SEWER AUTHORITY Government Related Fixed Income 426439.81 0.1 US254845JZ44 16.15 Oct 01, 2114 4.81
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 417003.88 0.1 XS2854315814 7.23 Mar 25, 2035 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 415992.46 0.1 US44107TBA34 5.6 Dec 15, 2031 2.9
AOZORA BANK LTD RegS Corporates Fixed Income 413560.36 0.1 XS2525232430 0.49 Mar 02, 2026 5.9
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 412645.02 0.1 US720198AE09 4.51 Aug 15, 2030 3.15
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 403655.34 0.1 US01626PAQ90 14.01 May 13, 2051 3.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 395876.65 0.1 XS2281989785 0.39 Jan 19, 2026 1.25
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 394230.25 0.09 US54445CAK99 10.33 May 15, 2048 4.24
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 392745.68 0.09 US845743BT97 13.49 Jun 15, 2049 3.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 392736.83 0.09 US79768HJN98 1.89 Oct 01, 2027 4.66
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 392654.59 0.09 XS2373796593 1.02 Sep 16, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 373868.09 0.09 US744448CU39 15.14 Jan 15, 2051 2.7
NSTAR ELECTRIC CO Corporates Fixed Income 354959.1 0.09 US67021CAQ06 14.88 Jun 01, 2051 3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 249546.08 0.06 US649840CX15 7.69 Aug 15, 2035 5.05
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 205514.54 0.05 XS2788243736 1.52 Apr 10, 2027 5.45
FNMA_17-M15 A2 Securitized Fixed Income 59057.85 0.01 US3136AY6X67 1.69 Sep 25, 2027 3.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30219.51 0.01 US43858AAF75 0.37 Jan 11, 2026 4.38
USD CASH Cash and/or Derivatives Cash 4789.48 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 3986.45 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1848.51 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 274.09 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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