ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 324 securities.

Note: The data shown here is as of date Jun 01, 2023 (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 6378103.4 2.04 US298785JV96 8.0 Feb 14, 2033 3.75
KFW MTN Government Related Fixed Income 4389384.58 1.4 US500769JG03 6.98 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3834752.06 1.23 US298785HD17 2.73 Apr 13, 2026 2.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3419510.56 1.09 US298785JN70 7.3 May 13, 2031 1.63
ISRAEL (STATE OF) Government Related Fixed Income 3298366.5 1.06 US46514BRA79 7.65 Jan 17, 2033 4.5
HONDA MOTOR CO LTD Corporates Fixed Income 2969871.61 0.95 US438127AB80 3.5 Mar 10, 2027 2.53
BANK OF AMERICA CORP MTN Corporates Fixed Income 2959064.16 0.95 US06051GHW24 1.34 Oct 22, 2025 2.46
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2951865.0 0.94 XS2585988061 8.69 Feb 14, 2035 4.88
CHILE (REPUBLIC OF) Government Related Fixed Income 2779658.96 0.89 US168863DL94 15.23 Jan 25, 2050 3.5
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2774846.33 0.89 US45950VHX73 2.71 Apr 07, 2026 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2758024.24 0.88 US45905U6L39 2.34 Nov 20, 2025 3.13
KFW Government Related Fixed Income 2736972.94 0.88 US500769JQ84 3.21 Oct 01, 2026 1.0
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2725461.0 0.87 XS2585987683 5.61 Feb 14, 2030 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2661302.22 0.85 US71567RAV87 7.17 Jun 06, 2032 4.7
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2490790.5 0.8 XS2585988145 14.29 Feb 14, 2053 5.13
GENERAL MOTORS CO Corporates Fixed Income 2466723.82 0.79 US37045VAZ31 7.15 Oct 15, 2032 5.6
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2224124.44 0.71 XS2542162321 3.84 Oct 13, 2027 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 2124301.72 0.68 US29874QEE08 1.64 Feb 13, 2025 1.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 2104213.12 0.67 US500630DM73 1.6 Jan 25, 2025 0.75
KOREA (REPUBLIC OF) Government Related Fixed Income 2080514.31 0.67 US50064FAR55 1.01 Jun 19, 2024 2.0
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2035286.46 0.65 US268317AS33 2.15 Oct 13, 2025 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 2002795.07 0.64 US46647PBS48 0.31 Sep 16, 2024 0.65
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1992735.56 0.64 XS2208843503 0.17 Aug 04, 2023 1.0
KFW Government Related Fixed Income 1985315.73 0.64 US500769JD71 5.82 Sep 14, 2029 1.75
MTR CORP LTD MTN RegS Government Related Fixed Income 1958347.37 0.63 XS2213668085 6.63 Aug 19, 2030 1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1941632.65 0.62 US65339KBW99 4.66 Jun 15, 2028 1.9
CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related Fixed Income 1895101.94 0.61 XS2380541685 1.24 Sep 09, 2024 0.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 1884932.5 0.6 US63983TBB08 2.66 Mar 24, 2026 2.38
CHILE (REPUBLIC OF) Government Related Fixed Income 1878839.32 0.6 US168863DN50 7.48 Jan 27, 2032 2.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1851465.2 0.59 XS2608256827 7.84 Apr 11, 2033 4.63
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1850323.17 0.59 US125094AV47 2.88 May 26, 2026 1.0
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 1810867.04 0.58 US50046PBR55 1.02 Jun 19, 2024 0.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 1810051.07 0.58 US44107TAZ93 6.22 Sep 15, 2030 3.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Fixed Income 1807992.0 0.58 XS1856795510 0.31 Sep 28, 2023 4.5
EQUINIX INC Corporates Fixed Income 1789024.26 0.57 US29444UBU97 7.28 Apr 15, 2032 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 1779805.4 0.57 US10112RBB96 5.25 Jun 21, 2029 3.4
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1770000.0 0.57 US0669224778 0.01 nan 5.15
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1769320.08 0.57 US298785GQ39 1.32 Oct 15, 2024 2.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1746195.99 0.56 US045167EJ82 4.81 Sep 26, 2028 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 1720757.22 0.55 US46647PCM68 1.16 Aug 09, 2025 0.77
AVANGRID INC Corporates Fixed Income 1717504.69 0.55 US05351WAA18 1.42 Dec 01, 2024 3.15
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1710006.93 0.55 US302154DN61 7.64 Jan 18, 2032 2.13
ING GROEP NV 144A Corporates Fixed Income 1656210.13 0.53 US45685NAA46 2.38 Jan 06, 2026 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 1623579.83 0.52 US10112RBE36 7.59 Apr 01, 2032 2.55
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1618190.5 0.52 XS2381043350 3.25 Oct 28, 2026 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1596156.88 0.51 US43858AAH32 7.66 Jan 11, 2033 4.63
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1590625.23 0.51 US06279JAC36 2.05 Sep 16, 2026 6.25
BNP PARIBAS SA 144A Corporates Fixed Income 1546496.11 0.49 US09659W2Q64 2.91 Jun 30, 2027 1.68
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1521737.71 0.49 US693475BL85 2.44 Jan 26, 2027 4.76
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1518650.04 0.49 US92343VGT52 7.7 May 09, 2033 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1461389.33 0.47 US92343VFL36 6.71 Sep 18, 2030 1.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1456105.18 0.47 US00946AAC80 3.41 Jan 12, 2027 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1452410.17 0.46 XS2542162248 7.3 Oct 13, 2032 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1446962.61 0.46 US92343VES97 4.92 Feb 08, 2029 3.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1439537.92 0.46 XS2446005907 1.91 Jun 01, 2025 2.95
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 1429695.56 0.46 XS2379392397 3.12 Sep 01, 2026 1.25
KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 1428944.18 0.46 USY4907LAA09 1.02 Jun 24, 2024 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1424978.51 0.46 US015271AY59 8.85 Mar 15, 2034 2.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1423680.11 0.46 HK0000789823 7.71 Nov 24, 2031 1.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1421752.89 0.45 US595620AT22 5.13 Apr 15, 2029 3.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1412416.67 0.45 US43858AAD28 7.1 Feb 02, 2031 1.38
AES CORPORATION (THE) Corporates Fixed Income 1405984.48 0.45 US00130HCE36 2.51 Jan 15, 2026 1.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1393433.29 0.45 US053484AC59 5.11 Dec 01, 2028 1.9
Kaiser Permanente Corporates Fixed Income 1387687.69 0.44 US48305QAF00 13.12 Jun 01, 2041 2.81
MAF SUKUK LTD RegS Corporates Fixed Income 1384934.6 0.44 XS1991188548 5.16 May 14, 2029 4.64
CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 1379151.67 0.44 XS2014454933 1.04 Jul 02, 2024 2.75
ABN AMRO BANK NV 144A Corporates Fixed Income 1353186.27 0.43 US00084DAW02 4.81 Dec 13, 2029 2.47
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1350834.92 0.43 XS2479371028 1.87 May 17, 2025 3.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1337835.9 0.43 US74977RDJ05 2.21 Sep 24, 2026 1.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1326401.12 0.42 US744448CQ27 14.1 Jun 15, 2048 4.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1310547.0 0.42 XS2203995670 2.2 Sep 17, 2025 1.74
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1310360.42 0.42 US595620AU94 14.45 Jul 15, 2049 4.25
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1309343.9 0.42 US74977RDK77 2.6 Feb 24, 2027 1.11
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1303598.72 0.42 US03845EAC66 3.2 Oct 06, 2026 1.48
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1298546.2 0.42 US209111FY40 14.97 Apr 01, 2050 3.95
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1295486.11 0.41 XS2208844493 2.09 Aug 04, 2025 1.25
EDP FINANCE BV 144A Corporates Fixed Income 1294665.0 0.41 US26835PAH38 4.36 Jan 24, 2028 1.71
SWEDBANK AB MTN 144A Corporates Fixed Income 1280251.52 0.41 US87020PAP27 3.31 Nov 16, 2026 1.54
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1271292.22 0.41 US298785JH03 6.96 Sep 23, 2030 0.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1266578.29 0.41 US78016EZT71 2.99 Jul 14, 2026 1.15
EQUINIX INC Corporates Fixed Income 1258913.21 0.4 US29444UBS42 7.0 May 15, 2031 2.5
APPLE INC Corporates Fixed Income 1258390.35 0.4 US037833CX61 3.64 Jun 20, 2027 3.0
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 1256623.38 0.4 US31572UAF30 3.21 Jan 17, 2027 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 1252634.37 0.4 US10112RBG83 3.85 Dec 01, 2027 6.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1250008.65 0.4 US43858AAG58 4.07 Jan 11, 2028 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 1234664.06 0.39 US11271LAH50 6.86 Apr 15, 2031 2.72
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1227136.15 0.39 US298785JA59 5.91 Oct 09, 2029 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1225332.59 0.39 US606822AH76 0.27 Sep 13, 2023 2.53
HONDA MOTOR CO LTD Corporates Fixed Income 1213163.88 0.39 US438127AA08 1.68 Mar 10, 2025 2.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1212823.7 0.39 US92343VGL27 12.97 Sep 03, 2041 2.85
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1204369.94 0.39 XS2539374673 3.87 Oct 13, 2027 5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1200022.6 0.38 US6944PL2E89 2.75 Apr 14, 2026 1.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1198403.27 0.38 US045167CY77 1.72 Mar 19, 2025 2.13
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1192427.21 0.38 US83416WAA18 5.39 Jun 30, 2035 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1182572.4 0.38 US71567RAL06 1.16 Aug 20, 2024 3.9
ING GROEP NV 144A Corporates Fixed Income 1181804.51 0.38 US456837AU72 1.98 Jul 01, 2026 1.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1166763.85 0.37 US89114TZK14 1.48 Dec 13, 2024 1.25
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1164667.83 0.37 USY3815NBC49 2.59 Feb 08, 2026 1.25
KIA CORP RegS Corporates Fixed Income 1154913.33 0.37 USY4760JAB99 0.85 Apr 16, 2024 1.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1142945.33 0.37 DE000LB2ZTL3 1.67 Feb 24, 2025 2.0
MANULIFE FINANCIAL CORP Corporates Fixed Income 1135446.76 0.36 US56501RAN61 7.27 Mar 16, 2032 3.7
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1133573.33 0.36 XS2384565508 1.36 Oct 28, 2024 1.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1124440.74 0.36 US471048CP14 3.45 Jan 20, 2027 1.63
QNB FINANCE LTD MTN RegS Government Related Fixed Income 1112579.67 0.36 XS2233188353 2.22 Sep 22, 2025 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1105521.67 0.35 US015271AP43 2.62 Apr 15, 2026 3.8
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1105439.32 0.35 USP42009AE34 3.46 Apr 12, 2027 4.63
VORNADO REALTY LP Corporates Fixed Income 1105137.62 0.35 US929043AK39 2.85 Jun 01, 2026 2.15
DOMINION ENERGY INC Corporates Fixed Income 1095189.79 0.35 US25746UDL08 7.22 Aug 15, 2031 2.25
AES CORPORATION (THE) Corporates Fixed Income 1078528.4 0.35 US00130HCG83 6.69 Jan 15, 2031 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1076478.51 0.34 US25160PAF45 2.67 Mar 19, 2026 1.69
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1063437.56 0.34 US92343VGP31 15.34 Mar 01, 2052 3.88
SK BATTERY AMERICA INC RegS Corporates Fixed Income 1059417.0 0.34 XS2288890671 2.51 Jan 26, 2026 2.13
LENOVO GROUP LTD RegS Corporates Fixed Income 1056969.98 0.34 USY5257YAM94 6.71 Jul 27, 2032 6.54
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1046660.0 0.33 USG8438NAB31 7.74 Oct 14, 2038 4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 1035076.93 0.33 US845743BU60 15.89 May 01, 2050 3.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1032975.7 0.33 US744448CP44 4.31 Jun 15, 2028 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1026606.55 0.33 US13607GRR73 2.32 Oct 23, 2025 0.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1022308.19 0.33 US59217GEJ40 2.01 Jul 02, 2025 0.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1011289.58 0.32 US89236TGU34 6.08 Feb 13, 2030 2.15
PROLOGIS LP Corporates Fixed Income 1003158.11 0.32 US74340XBR17 6.85 Oct 15, 2030 1.25
KIA CORP RegS Corporates Fixed Income 1002608.25 0.32 USY4760JAC72 1.63 Feb 14, 2025 2.38
PACIFICORP Corporates Fixed Income 1000061.63 0.32 US695114CY24 16.57 Jun 15, 2052 2.9
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 999091.5 0.32 XS2393958488 3.23 Nov 02, 2026 2.25
AVANGRID INC Corporates Fixed Income 994342.9 0.32 US05351WAC73 1.76 Apr 15, 2025 3.2
UNION PACIFIC CORPORATION Corporates Fixed Income 983938.09 0.31 US907818GC65 15.05 Sep 09, 2052 4.95
PROLOGIS LP Corporates Fixed Income 978913.38 0.31 US74340XBT72 7.53 Jan 15, 2033 4.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 972480.08 0.31 US26444HAH49 5.85 Dec 01, 2029 2.5
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 968253.89 0.31 XS2447552089 1.87 May 18, 2025 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 964575.38 0.31 US63254ABA51 0.05 Jun 20, 2023 3.63
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 962475.56 0.31 XS2333562713 0.88 Apr 28, 2024 0.8
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 962430.56 0.31 XS2345988211 0.99 Jun 10, 2024 0.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 958329.87 0.31 US00946AAG94 3.98 Jan 12, 2028 4.75
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 957377.36 0.31 XS2382853641 15.21 Jan 31, 2049 3.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 947130.59 0.3 US595620AS49 14.77 Aug 01, 2048 3.65
HEALTHPEAK OP LLC Corporates Fixed Income 937114.03 0.3 US42250PAC77 3.49 Feb 01, 2027 1.35
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 936802.53 0.3 US656029AH80 7.41 Sep 22, 2031 2.08
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 932395.47 0.3 US26442CAX20 4.77 Nov 15, 2028 3.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 928970.97 0.3 US26442UAH77 5.08 Mar 15, 2029 3.45
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 925544.44 0.3 XS2425755985 3.42 Jan 18, 2027 2.0
AVANGRID INC Corporates Fixed Income 915003.1 0.29 US05351WAB90 5.24 Jun 01, 2029 3.8
XYLEM INC Corporates Fixed Income 910450.62 0.29 US98419MAL46 6.79 Jan 30, 2031 2.25
EQUINIX INC Corporates Fixed Income 900665.47 0.29 US29444UBL98 4.5 Mar 15, 2028 1.55
FIFTH THIRD BANCORP Corporates Fixed Income 897028.59 0.29 US316773DD98 3.19 Nov 01, 2027 1.71
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 895285.91 0.29 US48305QAC78 3.56 May 01, 2027 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 883592.5 0.28 US10112RBH66 7.62 Jan 15, 2034 6.5
INVERSIONES CMPC SA RegS Corporates Fixed Income 880989.09 0.28 USP58072AL66 3.48 Apr 04, 2027 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 872664.79 0.28 US71567RAT32 15.62 Jun 09, 2051 3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 869416.62 0.28 US43858AAJ97 15.46 Jan 11, 2053 5.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 863150.0 0.28 XS1743657683 4.15 Jan 10, 2028 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 855937.33 0.27 US298785HM16 3.74 May 24, 2027 2.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 852337.62 0.27 XS1453462076 2.92 Jul 21, 2026 2.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 844889.9 0.27 US045167DR18 3.04 Aug 14, 2026 1.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 842664.97 0.27 US976656CN66 7.38 Sep 30, 2032 4.75
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 830898.02 0.27 US30217G2C30 5.01 Oct 19, 2028 1.75
BAIDU INC Corporates Fixed Income 829106.16 0.27 US056752AU22 7.21 Aug 23, 2031 2.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 827965.02 0.26 US86563VBA61 3.5 Mar 10, 2027 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 810229.99 0.26 US74256LEP04 3.08 Aug 16, 2026 1.25
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 807418.3 0.26 USA9890AAA81 2.78 Jul 14, 2026 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 802197.0 0.26 US209111GB38 17.4 Jun 15, 2061 3.6
MARUBENI CORP RegS Corporates Fixed Income 802129.88 0.26 XS2387660280 3.14 Sep 17, 2026 1.58
COLBUN SA RegS Corporates Fixed Income 800595.65 0.26 USP2867KAL00 7.25 Jan 19, 2032 3.15
EQUINIX INC Corporates Fixed Income 800003.62 0.26 US29444UBK16 2.21 Sep 15, 2025 1.0
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 798680.0 0.26 XS2615919284 4.44 Jun 06, 2028 4.77
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 795570.01 0.25 US976826BQ93 7.51 Sep 01, 2032 3.95
AES CORPORATION (THE) Corporates Fixed Income 790544.67 0.25 US00130HCH66 4.32 Jun 01, 2028 5.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 786066.38 0.25 XS2203996306 6.53 Sep 17, 2030 2.41
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 785246.57 0.25 US656029AL92 4.15 Mar 09, 2028 5.43
WELLTOWER OP LLC Corporates Fixed Income 783194.76 0.25 US95040QAR56 7.29 Jun 15, 2032 3.85
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 779431.88 0.25 US65364UAS50 13.88 Sep 16, 2052 5.78
WUHAN METRO GROUP CO LTD MTN RegS Government Related Fixed Income 776624.89 0.25 XS2052453912 1.26 Sep 24, 2024 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 776356.44 0.25 US86562MCC29 0.6 Jan 12, 2024 0.51
WESTAR ENERGY INC Corporates Fixed Income 772965.69 0.25 US95709TAN00 2.84 Jul 01, 2026 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 769787.42 0.25 US67021CAN74 5.27 May 15, 2029 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 764339.01 0.24 US86563VBH15 4.14 Mar 09, 2028 5.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 757138.21 0.24 US45434M2H45 7.19 Jan 21, 2032 3.57
VENA ENERGY CAPITAL PTE LTD MTN RegS Corporates Fixed Income 755731.73 0.24 XS2122900330 1.65 Feb 26, 2025 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 755754.77 0.24 US209111FX66 5.92 Apr 01, 2030 3.35
WELLTOWER OP LLC Corporates Fixed Income 752173.7 0.24 US95040QAK04 3.43 Feb 15, 2027 2.7
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 751061.25 0.24 XS2357744619 7.15 Jul 15, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 750388.1 0.24 US015271AW93 7.95 May 18, 2032 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 746749.88 0.24 US74432QCH65 2.65 Mar 10, 2026 1.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 744649.43 0.24 US045167EC30 3.9 Aug 10, 2027 2.38
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 743430.0 0.24 XS2436799584 3.52 Mar 01, 2027 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 742189.94 0.24 US23338VAH96 14.47 May 15, 2048 4.05
KILROY REALTY LP Corporates Fixed Income 740829.15 0.24 US49427RAN26 4.65 Dec 15, 2028 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 736243.64 0.24 US65364UAN63 6.37 Jun 27, 2030 1.96
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 732084.78 0.23 XS2542162677 18.22 Oct 13, 2122 5.38
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 726538.99 0.23 US531546AB51 6.56 Sep 15, 2030 2.05
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 725521.78 0.23 XS2334572562 2.79 Apr 28, 2026 1.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 721636.33 0.23 US845437BT80 15.79 Nov 01, 2051 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 720273.75 0.23 US86563VAV18 2.69 Mar 25, 2026 1.55
ERP OPERATING LP Corporates Fixed Income 710159.71 0.23 US26884ABK88 4.79 Dec 01, 2028 4.15
SOUTHERN POWER COMPANY Corporates Fixed Income 702426.92 0.22 US843646AM23 2.23 Dec 01, 2025 4.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 698775.0 0.22 XS2530757082 3.83 Sep 14, 2027 4.5
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 696415.61 0.22 USY50800AA26 3.48 Jun 15, 2052 5.9
NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 692231.17 0.22 XS1953035844 0.7 Feb 20, 2024 2.75
SHINHAN BANK MTN RegS Corporates Fixed Income 691196.15 0.22 US82460EAR18 7.2 Apr 13, 2032 4.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 691078.93 0.22 US595620AV77 15.97 Apr 15, 2050 3.15
DTE ELECTRIC COMPANY Corporates Fixed Income 682365.87 0.22 US23338VAN64 4.51 Apr 01, 2028 1.9
LG CHEM LTD RegS Corporates Fixed Income 681795.14 0.22 USY52758AC63 1.31 Oct 15, 2024 3.25
EDP FINANCE BV 144A Corporates Fixed Income 678837.25 0.22 US26835PAJ93 3.79 Oct 11, 2027 6.3
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 678754.61 0.22 XS2470956322 1.81 Apr 28, 2025 3.25
KIA CORP RegS Corporates Fixed Income 676439.9 0.22 USY4760JAD55 3.45 Feb 14, 2027 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 674363.15 0.22 US86562MCN83 5.1 Jan 14, 2029 2.47
GENERAL MOTORS CO Corporates Fixed Income 667480.5 0.21 US37045VAY65 5.28 Oct 15, 2029 5.4
MIRAE ASSET SECURITIES CO LTD RegS Corporates Fixed Income 666916.74 0.21 XS2357422760 1.06 Jul 07, 2024 1.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 665495.35 0.21 XS1641477119 3.68 Jul 07, 2027 3.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 661530.33 0.21 XS1725342288 4.02 Dec 06, 2027 3.75
DTE ELECTRIC COMPANY Corporates Fixed Income 657846.35 0.21 US23338VAR78 15.83 Mar 01, 2052 3.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 655712.49 0.21 US60687YBX67 5.16 May 22, 2030 3.26
DTE ELECTRIC COMPANY Corporates Fixed Income 654084.23 0.21 US23338VAJ52 14.69 Mar 01, 2049 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 651979.19 0.21 US693475AY16 1.37 Nov 01, 2024 2.2
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 639012.22 0.2 US665772CS69 17.29 Jun 01, 2051 2.6
HONDA MOTOR CO LTD Corporates Fixed Income 633368.4 0.2 US438127AC63 7.47 Mar 10, 2032 2.97
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 632086.93 0.2 XS2265238639 2.44 Dec 10, 2025 0.89
AMIPEACE LTD MTN RegS Government Related Fixed Income 631160.64 0.2 XS2390145006 3.28 Nov 09, 2026 1.75
LG CHEM LTD RegS Corporates Fixed Income 630089.87 0.2 USY52758AD47 5.2 Apr 15, 2029 3.63
INCHEON INTERNATIONAL AIRPORT CORP RegS Government Related Fixed Income 626137.56 0.2 XS2330932620 2.81 May 04, 2026 1.25
KILROY REALTY LP Corporates Fixed Income 621886.91 0.2 US49427RAR30 8.66 Nov 15, 2033 2.65
KOMMUNALBANKEN AS 144A Government Related Fixed Income 606798.41 0.19 US50048MBX74 1.63 Feb 11, 2025 2.13
GEORGIA POWER COMPANY Corporates Fixed Income 604653.18 0.19 US373334KE00 2.59 Apr 01, 2026 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 602435.8 0.19 US595620AR65 14.16 Aug 01, 2047 3.95
KIMCO REALTY OP LLC Corporates Fixed Income 597762.0 0.19 US49446RAW97 6.46 Oct 01, 2030 2.7
FEDERAL REALTY OP LP Corporates Fixed Income 594213.17 0.19 US313747BC00 4.24 May 01, 2028 5.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 593199.65 0.19 US595620AQ82 3.56 May 01, 2027 3.1
SOUTHERN POWER COMPANY Corporates Fixed Income 592673.47 0.19 US843646AW05 2.53 Jan 15, 2026 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 587271.93 0.19 US313747BB27 2.61 Feb 15, 2026 1.25
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 586090.99 0.19 US575718AE16 10.42 Jul 01, 2038 3.96
UNION ELECTRIC CO Corporates Fixed Income 584908.79 0.19 US906548CS94 16.94 Mar 15, 2051 2.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 583115.11 0.19 US744533BM10 7.24 Aug 15, 2031 2.2
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 577607.72 0.18 US656029AJ47 3.81 Sep 14, 2027 4.87
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 576307.92 0.18 XS1733877762 4.04 Dec 13, 2027 3.84
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 575667.72 0.18 US43858AAC45 2.59 Feb 02, 2026 0.63
NSTAR ELECTRIC CO Corporates Fixed Income 574129.83 0.18 US67021CAP23 5.81 Apr 01, 2030 3.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 541669.33 0.17 US43858AAE01 17.93 Feb 02, 2051 2.38
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 534733.5 0.17 XS2384258245 3.16 Oct 08, 2026 2.38
ERP OPERATING LP Corporates Fixed Income 533580.0 0.17 US26884ABN28 7.31 Aug 01, 2031 1.85
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 533390.67 0.17 XS2373796593 3.13 Sep 16, 2026 1.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 527144.4 0.17 US053484AB76 7.61 Jan 15, 2032 2.05
NSTAR ELECTRIC CO Corporates Fixed Income 524867.85 0.17 US67021CAT45 14.95 Sep 15, 2052 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 523751.34 0.17 US015271BA64 8.78 Apr 15, 2035 4.75
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 506785.23 0.16 US665772CV98 15.36 Jun 01, 2052 4.5
NISOURCE INC Corporates Fixed Income 504929.4 0.16 US65473PAM77 14.26 Jun 15, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 500585.01 0.16 US45905URL07 1.68 Mar 03, 2025 2.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 494746.09 0.16 US461070AR57 15.1 Sep 30, 2049 3.5
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 487662.8 0.16 US60683MAE93 7.45 Jan 21, 2032 2.57
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 483522.0 0.15 US461070AQ74 5.1 Apr 01, 2029 3.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 483503.6 0.15 US76169XAB01 7.3 Sep 01, 2031 2.15
DC WATER & SEWER AUTHORITY Government Related Fixed Income 467668.53 0.15 US254845JZ44 20.64 Oct 01, 2114 4.81
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 453198.19 0.14 US471048CU09 3.9 Oct 05, 2027 4.38
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 442745.44 0.14 US976843BN12 16.92 Dec 01, 2051 2.85
TUCSON ELECTRIC POWER CO Corporates Fixed Income 437173.92 0.14 US898813AS93 6.58 Aug 01, 2030 1.5
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 436168.45 0.14 US42250PAD50 5.08 Dec 01, 2028 2.13
WP CAREY INC Corporates Fixed Income 436070.1 0.14 US92936UAJ88 7.5 Feb 01, 2032 2.45
KOREA DEVELOPMENT BANK Government Related Fixed Income 429048.5 0.14 US500630DF23 1.02 Jun 19, 2024 0.4
The Nature Conservancy Corporates Fixed Income 426359.44 0.14 US63902HBF55 15.56 Mar 01, 2052 3.96
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 421961.75 0.13 US976826BP11 7.4 Sep 16, 2031 1.95
UDR INC MTN Corporates Fixed Income 413461.38 0.13 US90265EAU47 8.59 Mar 15, 2033 1.9
UDR INC MTN Corporates Fixed Income 403174.72 0.13 US90265EAS90 9.25 Nov 01, 2034 3.1
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 402378.67 0.13 US914455UK46 16.48 Apr 01, 2052 3.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 395648.63 0.13 US461070AP91 4.62 Sep 26, 2028 4.1
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 395641.44 0.13 XS2231589784 0.3 Sep 21, 2023 0.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 394434.62 0.13 US665772CR86 16.25 Mar 01, 2050 2.9
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 394224.72 0.13 US665772CU16 16.49 Apr 01, 2052 3.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 393591.49 0.13 US44107TAY29 5.63 Dec 15, 2029 3.38
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 392624.34 0.13 US44409MAD83 3.94 Feb 15, 2028 5.95
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 392346.61 0.13 US29878TDB70 1.92 Jun 13, 2025 2.88
SK BATTERY AMERICA INC RegS Corporates Fixed Income 389443.0 0.12 XS2288890598 0.63 Jan 26, 2024 1.63
XYLEM INC Corporates Fixed Income 387610.38 0.12 US98419MAM29 4.33 Jan 30, 2028 1.95
DTE ELECTRIC COMPANY Corporates Fixed Income 385695.92 0.12 US23338VAP13 16.08 Apr 01, 2051 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 384895.15 0.12 US10112RBA14 4.77 Dec 01, 2028 4.5
MAF SUKUK LTD RegS Corporates Fixed Income 382707.28 0.12 XS2069310865 5.8 Feb 28, 2030 3.93
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 381350.38 0.12 US040555DC57 16.38 Sep 15, 2050 2.65
CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS Corporates Fixed Income 381096.0 0.12 XS2447949475 1.68 Mar 02, 2025 2.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 379199.56 0.12 XS2373796320 1.25 Sep 16, 2024 1.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 377466.67 0.12 USY77108AF80 12.77 Jul 14, 2051 4.1
GREENTOWN CHINA HOLDINGS LTD RegS Corporates Fixed Income 374858.44 0.12 XS2434935875 1.58 Jan 27, 2025 2.3
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 368067.77 0.12 US298785JJ68 4.24 Oct 21, 2027 0.63
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 356313.93 0.11 US01626PAQ90 15.0 May 13, 2051 3.63
NSTAR ELECTRIC CO Corporates Fixed Income 356238.95 0.11 US67021CAQ06 16.42 Jun 01, 2051 3.1
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 343918.47 0.11 US744448CS82 15.79 Mar 01, 2050 3.2
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 335910.07 0.11 US81257VAB71 16.65 Oct 01, 2050 2.72
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 328639.73 0.11 USY4899GDC43 0.14 Jul 25, 2023 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 313164.92 0.1 US10112RBF01 8.7 Oct 01, 2033 2.45
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 310576.02 0.1 US50048MDA53 1.35 Oct 21, 2024 0.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 306297.77 0.1 US976826BR76 7.64 Apr 01, 2033 4.95
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 305978.75 0.1 US11272BAA17 7.53 Jan 30, 2032 2.34
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 299806.31 0.1 US720198AE09 6.16 Aug 15, 2030 3.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 286748.56 0.09 US744533BP41 15.91 Aug 15, 2051 3.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 262354.0 0.08 US744448CU39 16.52 Jan 15, 2051 2.7
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 250248.0 0.08 US54445CAK99 10.87 May 15, 2048 4.24
HOST HOTELS & RESORTS LP Corporates Fixed Income 247523.46 0.08 US44107TBA34 7.2 Dec 15, 2031 2.9
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Corporates Fixed Income 228876.46 0.07 XS2368566746 1.11 Jul 29, 2024 2.75
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 196762.5 0.06 XS2244313685 0.42 Nov 06, 2023 1.13
HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related Fixed Income 195499.56 0.06 US43858AAB61 0.96 May 28, 2024 2.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 192970.89 0.06 XS2050923825 1.22 Sep 10, 2024 2.5
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Government Related Fixed Income 190722.17 0.06 XS2432628522 1.65 Feb 16, 2025 1.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 190727.11 0.06 XS2436799238 1.68 Mar 01, 2025 2.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 188860.5 0.06 XS2388372273 1.29 Sep 29, 2024 0.75
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 187419.11 0.06 XS2480444970 1.87 Jun 16, 2025 5.0
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 183512.67 0.06 XS2227827321 2.19 Sep 10, 2025 1.2
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 183207.61 0.06 XS2281989785 2.53 Jan 19, 2026 1.25
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Corporates Fixed Income 162365.5 0.05 XS2368566829 2.9 Jul 29, 2026 3.45
KILROY REALTY LP Corporates Fixed Income 153626.33 0.05 US49427RAQ56 8.05 Nov 15, 2032 2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 132369.79 0.04 US845743BT97 14.6 Jun 15, 2049 3.75
PACIFICORP Corporates Fixed Income 98907.86 0.03 US695114CZ98 14.94 Dec 01, 2053 5.35
VORNADO REALTY LP Corporates Fixed Income 96663.62 0.03 US929043AL12 6.72 Jun 01, 2031 3.4
PACIFICORP Corporates Fixed Income 81103.33 0.03 US695114DA39 14.92 May 15, 2054 5.5
COMCAST CORPORATION Corporates Fixed Income 80270.07 0.03 US20030NEC11 7.61 Feb 15, 2033 4.65
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 78216.6 0.03 US595620AW50 17.21 Aug 01, 2052 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 66804.17 0.02 US68233JCF93 7.37 Jun 01, 2032 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 59815.41 0.02 US74456QCM69 14.99 Mar 15, 2053 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58940.33 0.02 US694308KK29 12.6 Apr 01, 2053 6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 49726.79 0.02 US74456QCL86 7.7 Mar 15, 2033 4.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30402.16 0.01 US43858AAF75 2.41 Jan 11, 2026 4.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 26538.8 0.01 US656029AG08 3.17 Sep 22, 2026 1.28
EUR CASH Cash and/or Derivatives Cash 2734.88 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1884.85 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 281.98 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
FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4.55 0.0 nan 0.0 Jun 05, 2023 3.22
FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.66 0.0 nan 0.0 Jun 05, 2023 4.49
USD CASH Cash and/or Derivatives Cash -1672241.09 -0.53 nan 0.0 nan 0.0
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