ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 341 securities.

Note: The data shown here is as of date Dec 04, 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 6492687.62 1.98 US298785JV96 7.59 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3894671.36 1.19 US298785HD17 2.25 Apr 13, 2026 2.13
KFW MTN Government Related Fixed Income 3384548.47 1.03 US500769JG03 6.49 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3175945.29 0.97 US298785JN70 6.84 May 13, 2031 1.63
FORD MOTOR COMPANY Corporates Fixed Income 3073131.51 0.94 US345370DA55 6.87 Feb 12, 2032 3.25
KFW Government Related Fixed Income 3011422.55 0.92 US500769JQ84 2.72 Oct 01, 2026 1.0
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2909249.84 0.89 US45950VHX73 2.23 Apr 07, 2026 2.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2885647.62 0.88 XS2585988061 8.33 Feb 14, 2035 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2776646.56 0.85 US45905U6L39 1.87 Nov 20, 2025 3.13
ISRAEL (STATE OF) Government Related Fixed Income 2772735.09 0.85 US46514BRA79 7.23 Jan 17, 2033 4.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2696531.24 0.82 XS2585987683 5.22 Feb 14, 2030 4.75
CHILE (REPUBLIC OF) Government Related Fixed Income 2586286.84 0.79 US168863DL94 14.93 Jan 25, 2050 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 2572592.13 0.78 US06051GHW24 0.86 Oct 22, 2025 2.46
FORD MOTOR COMPANY Corporates Fixed Income 2542178.16 0.78 US345370DB39 6.55 Aug 19, 2032 6.1
JPMORGAN CHASE & CO Corporates Fixed Income 2529052.6 0.77 US46647PDW32 2.6 Oct 22, 2027 6.07
APPLE INC Corporates Fixed Income 2506148.78 0.76 US037833CX61 3.21 Jun 20, 2027 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2330000.0 0.71 US0669224778 0.1 nan 5.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 2295913.74 0.7 US29874QEE08 1.15 Feb 13, 2025 1.5
KFW Government Related Fixed Income 2185836.69 0.67 US500769JD71 5.36 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2168335.48 0.66 XS2585988145 13.72 Feb 14, 2053 5.13
KOREA DEVELOPMENT BANK Government Related Fixed Income 2147624.74 0.66 US500630DM73 1.11 Jan 25, 2025 0.75
GENERAL MOTORS CO Corporates Fixed Income 2139740.38 0.65 US37045VAZ31 6.83 Oct 15, 2032 5.6
KOREA (REPUBLIC OF) Government Related Fixed Income 2109035.37 0.64 US50064FAR55 0.52 Jun 19, 2024 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2075186.54 0.63 US65339KBW99 4.2 Jun 15, 2028 1.9
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2052362.68 0.63 US268317AS33 1.69 Oct 13, 2025 3.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2011952.78 0.61 XS2542162321 3.42 Oct 13, 2027 5.0
CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related Fixed Income 1933191.45 0.59 XS2380541685 0.74 Sep 09, 2024 0.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1914403.8 0.58 US693475BL85 2.0 Jan 26, 2027 4.76
ING GROEP NV 144A Corporates Fixed Income 1912017.19 0.58 US45685NAA46 1.93 Jan 06, 2026 4.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 1891081.6 0.58 US63983TBB08 2.19 Mar 24, 2026 2.38
BOSTON PROPERTIES LP Corporates Fixed Income 1887942.28 0.58 US10112RBB96 4.85 Jun 21, 2029 3.4
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 1852701.62 0.57 US50046PBR55 0.53 Jun 19, 2024 0.38
JPMORGAN CHASE & CO Corporates Fixed Income 1813701.26 0.55 US46647PCM68 0.67 Aug 09, 2025 0.77
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1802335.36 0.55 US71567RAV87 6.79 Jun 06, 2032 4.7
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1789476.21 0.55 XS2608256827 7.45 Apr 11, 2033 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1785537.56 0.54 US298785GQ39 0.83 Oct 15, 2024 2.5
MTR CORP LTD MTN RegS Government Related Fixed Income 1765678.39 0.54 XS2213668085 6.17 Aug 19, 2030 1.63
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1745393.29 0.53 XS2598333701 2.2 Apr 26, 2026 5.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1739588.68 0.53 US045167EJ82 4.38 Sep 26, 2028 3.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1734032.25 0.53 XS2542162248 6.94 Oct 13, 2032 5.25
CHILE (REPUBLIC OF) Government Related Fixed Income 1715057.11 0.52 US168863DN50 7.07 Jan 27, 2032 2.55
EQUINIX INC Corporates Fixed Income 1676480.06 0.51 US29444UBU97 6.91 Apr 15, 2032 3.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 1645891.5 0.5 US44107TAZ93 5.83 Sep 15, 2030 3.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1645427.46 0.5 XS2446005907 1.43 Jun 01, 2025 2.95
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1643716.13 0.5 US125094AV47 2.39 May 26, 2026 1.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1640092.57 0.5 XS2381043350 2.77 Oct 28, 2026 1.63
PACIFICORP Corporates Fixed Income 1629247.16 0.5 US695114DA39 13.73 May 15, 2054 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1610823.08 0.49 US92343VES97 4.51 Feb 08, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1584730.23 0.48 US92343VGT52 7.37 May 09, 2033 5.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1553583.12 0.47 US43858AAH32 7.27 Jan 11, 2033 4.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1530457.59 0.47 XS2600248335 7.49 Apr 24, 2033 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 1526667.13 0.47 US10112RBE36 7.21 Apr 01, 2032 2.55
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1524656.27 0.47 US302154DN61 7.2 Jan 18, 2032 2.13
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1501207.93 0.46 US06279JAC36 1.63 Sep 16, 2026 6.25
AES CORPORATION (THE) Corporates Fixed Income 1483238.1 0.45 US00130HCH66 3.93 Jun 01, 2028 5.45
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1458137.36 0.44 US00946AAC80 2.94 Jan 12, 2027 1.75
KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 1448084.95 0.44 USY4907LAA09 0.53 Jun 24, 2024 2.5
HONDA MOTOR CO LTD Corporates Fixed Income 1437378.51 0.44 US438127AB80 3.05 Mar 10, 2027 2.53
SK ON CO LTD RegS Corporates Fixed Income 1404170.56 0.43 XS2612749908 2.25 May 11, 2026 5.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1398690.1 0.43 HK0000789823 7.26 Nov 24, 2031 1.75
CGNPC INTERNATIONAL LTD MTN RegS Government Related Fixed Income 1394397.3 0.43 XS2014454933 0.55 Jul 02, 2024 2.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1390458.78 0.42 US43858AAD28 6.63 Feb 02, 2031 1.38
SWEDBANK AB MTN 144A Corporates Fixed Income 1389863.37 0.42 US87020PAP27 2.83 Nov 16, 2026 1.54
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1374109.63 0.42 US74977RDJ05 1.74 Sep 24, 2026 1.0
ABN AMRO BANK NV 144A Corporates Fixed Income 1373808.55 0.42 US00084DAW02 4.44 Dec 13, 2029 2.47
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1361245.24 0.42 XS2479371028 1.39 May 17, 2025 3.13
ING GROEP NV 144A Corporates Fixed Income 1346181.62 0.41 US456837AU72 1.51 Jul 01, 2026 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 1335040.59 0.41 US10112RBG83 3.46 Dec 01, 2027 6.75
MAF SUKUK LTD RegS Corporates Fixed Income 1333016.59 0.41 XS1991188548 4.74 May 14, 2029 4.64
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1318868.49 0.4 XS2208844493 1.61 Aug 04, 2025 1.25
EDP FINANCE BV 144A Corporates Fixed Income 1316198.29 0.4 US26835PAH38 3.89 Jan 24, 2028 1.71
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1300737.31 0.4 US298785JA59 5.45 Oct 09, 2029 1.63
Kaiser Permanente Corporates Fixed Income 1294160.07 0.39 US48305QAF00 12.77 Jun 01, 2041 2.81
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1284579.71 0.39 US59217GEJ40 1.52 Jul 02, 2025 0.95
EQUINIX INC Corporates Fixed Income 1275347.46 0.39 US29444UBS42 6.59 May 15, 2031 2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1271194.05 0.39 US6944PL2E89 2.27 Apr 14, 2026 1.38
BNP PARIBAS SA 144A Corporates Fixed Income 1260117.58 0.38 US09659W2Q64 2.45 Jun 30, 2027 1.68
EUROPEAN INVESTMENT BANK Government Related Fixed Income 1255790.49 0.38 US298785JH03 6.47 Sep 23, 2030 0.75
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1255654.47 0.38 US00946AAG94 3.57 Jan 12, 2028 4.75
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1244251.91 0.38 USN8438JAB46 2.79 Jan 17, 2027 5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1241173.29 0.38 US43858AAG58 3.65 Jan 11, 2028 4.5
HONDA MOTOR CO LTD Corporates Fixed Income 1226926.22 0.37 US438127AA08 1.21 Mar 10, 2025 2.27
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1219852.41 0.37 US015271AY59 8.48 Mar 15, 2034 2.95
REC LIMITED MTN RegS Government Related Fixed Income 1212606.92 0.37 US74947MAD48 3.81 Apr 11, 2028 5.63
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1210206.19 0.37 US045167CY77 1.24 Mar 19, 2025 2.13
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1203962.28 0.37 US74977RDK77 2.13 Feb 24, 2027 1.11
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1191649.15 0.36 US209111FY40 14.74 Apr 01, 2050 3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1189058.72 0.36 USY3815NBC49 2.1 Feb 08, 2026 1.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1188345.15 0.36 US43858AAM27 7.66 Jun 07, 2033 4.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1188023.88 0.36 US595620AU94 14.08 Jul 15, 2049 4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1182700.14 0.36 US71567RAL06 0.68 Aug 20, 2024 3.9
KIA CORP RegS Corporates Fixed Income 1181537.64 0.36 USY4760JAB99 0.35 Apr 16, 2024 1.0
VORNADO REALTY LP Corporates Fixed Income 1178188.24 0.36 US929043AK39 2.38 Jun 01, 2026 2.15
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1177553.16 0.36 XS2651619285 7.48 Jul 25, 2033 4.88
LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1171821.51 0.36 DE000LB2ZTL3 1.17 Feb 24, 2025 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1158463.12 0.35 US92343VGP31 15.26 Mar 01, 2052 3.88
AES CORPORATION (THE) Corporates Fixed Income 1156232.75 0.35 US00130HCG83 6.28 Jan 15, 2031 2.45
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1155660.6 0.35 US83416WAA18 5.02 Jun 30, 2035 5.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1155091.94 0.35 XS2384565508 0.87 Oct 28, 2024 1.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1133391.97 0.35 US471048CP14 2.97 Jan 20, 2027 1.63
BOSTON PROPERTIES LP Corporates Fixed Income 1132453.73 0.35 US10112RBH66 7.13 Jan 15, 2034 6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1127836.43 0.34 XS2203995670 1.72 Sep 17, 2025 1.74
EQUINIX INC Corporates Fixed Income 1124113.41 0.34 US29444UBK16 1.72 Sep 15, 2025 1.0
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1123543.51 0.34 US00203QAF46 7.29 Sep 14, 2033 5.88
AES CORPORATION (THE) Corporates Fixed Income 1121018.7 0.34 US00130HCE36 2.03 Jan 15, 2026 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1118780.89 0.34 US92343VGL27 12.71 Sep 03, 2041 2.85
SK BATTERY AMERICA INC RegS Corporates Fixed Income 1107115.83 0.34 XS2288890671 2.04 Jan 26, 2026 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1103524.5 0.34 US25160PAF45 2.19 Mar 19, 2026 1.69
DOMINION ENERGY INC Corporates Fixed Income 1096547.12 0.33 US25746UDL08 6.8 Aug 15, 2031 2.25
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 1088920.22 0.33 XS2379392397 2.63 Sep 01, 2026 1.25
AVANGRID INC Corporates Fixed Income 1078031.25 0.33 US05351WAB90 4.83 Jun 01, 2029 3.8
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1067226.98 0.33 USG8438NAB31 7.45 Oct 14, 2038 4.85
MANULIFE FINANCIAL CORP Corporates Fixed Income 1063007.83 0.32 US56501RAN61 6.89 Mar 16, 2032 3.7
AVANGRID INC Corporates Fixed Income 1055912.01 0.32 US05351WAA18 0.96 Dec 01, 2024 3.15
AVANGRID INC Corporates Fixed Income 1054472.31 0.32 US05351WAC73 1.3 Apr 15, 2025 3.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1041849.62 0.32 US744448CP44 3.92 Jun 15, 2028 3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1032881.04 0.32 US71567RAY27 7.62 Nov 15, 2033 5.6
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1030032.25 0.31 US03845EAC66 2.72 Oct 06, 2026 1.48
KIA CORP RegS Corporates Fixed Income 1019511.7 0.31 USY4760JAC72 1.15 Feb 14, 2025 2.38
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1013726.19 0.31 XS2393958488 2.76 Nov 02, 2026 2.25
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 1006455.4 0.31 XS2633553933 3.89 Jun 14, 2028 5.32
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1003618.5 0.31 XS2615919284 3.92 Jun 06, 2028 4.77
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 989348.9 0.3 US045167DR18 2.57 Aug 14, 2026 1.75
HONDA MOTOR CO LTD Corporates Fixed Income 984115.76 0.3 US438127AC63 7.07 Mar 10, 2032 2.97
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 982834.66 0.3 XS2333562713 0.39 Apr 28, 2024 0.8
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 981072.81 0.3 XS2345988211 0.5 Jun 10, 2024 0.88
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 979622.34 0.3 XS2539374673 3.45 Oct 13, 2027 5.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Corporates Fixed Income 975231.65 0.3 XS2447552089 1.39 May 18, 2025 3.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 973882.12 0.3 US26444HAH49 5.43 Dec 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 972627.64 0.3 US26442CAX20 4.36 Nov 15, 2028 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 971229.4 0.3 US78016EZT71 2.51 Jul 14, 2026 1.15
BROOKFIELD FINANCE INC Corporates Fixed Income 968241.01 0.3 US11271LAH50 6.45 Apr 15, 2031 2.72
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 959517.59 0.29 USP42009AE34 3.03 Apr 12, 2027 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 953745.07 0.29 US298785HM16 3.27 May 24, 2027 2.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 949727.53 0.29 US595620AT22 4.72 Apr 15, 2029 3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 940029.4 0.29 US845743BU60 15.42 May 01, 2050 3.15
QNB FINANCE LTD MTN RegS Government Related Fixed Income 932503.01 0.28 XS2233188353 1.73 Sep 22, 2025 1.63
PACIFICORP Corporates Fixed Income 929835.21 0.28 US695114CY24 15.67 Jun 15, 2052 2.9
PROLOGIS LP Corporates Fixed Income 929153.39 0.28 US74340XBR17 6.39 Oct 15, 2030 1.25
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 927926.4 0.28 XS2425755985 2.95 Jan 18, 2027 2.0
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 925842.51 0.28 USY5S5CGAB83 4.14 Sep 25, 2028 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 920519.07 0.28 US92343VFL36 6.26 Sep 18, 2030 1.5
PROLOGIS LP Corporates Fixed Income 918439.07 0.28 US74340XBT72 7.17 Jan 15, 2033 4.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 913585.71 0.28 XS2677030194 4.37 Jan 12, 2029 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 900333.49 0.27 US907818GC65 14.84 Sep 09, 2052 4.95
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 898874.27 0.27 US48305QAC78 3.12 May 01, 2027 3.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 894235.01 0.27 US71567RAT32 15.32 Jun 09, 2051 3.55
LENOVO GROUP LTD RegS Corporates Fixed Income 888356.18 0.27 USY5257YAM94 6.43 Jul 27, 2032 6.54
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 868246.34 0.26 US26442UAH77 4.66 Mar 15, 2029 3.45
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 867054.89 0.26 US89236TGU34 5.64 Feb 13, 2030 2.15
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 861637.7 0.26 US42250PAC77 3.02 Feb 01, 2027 1.35
BAIDU INC Corporates Fixed Income 858255.03 0.26 US056752AU22 6.8 Aug 23, 2031 2.38
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 857427.55 0.26 XS1743657683 3.71 Jan 10, 2028 3.5
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 856853.34 0.26 XS1453462076 2.46 Jul 21, 2026 2.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 854440.83 0.26 US053484AC59 4.66 Dec 01, 2028 1.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 853471.49 0.26 US209111FX66 5.52 Apr 01, 2030 3.35
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 849187.59 0.26 USA9890AAA81 2.35 Jul 14, 2026 5.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 838147.71 0.26 US43858AAJ97 15.06 Jan 11, 2053 5.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 834044.83 0.25 US209111GB38 17.36 Jun 15, 2061 3.6
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 832255.47 0.25 US30217G2C30 4.56 Oct 19, 2028 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 817747.54 0.25 US74256LEP04 2.59 Aug 16, 2026 1.25
MARUBENI CORP RegS Corporates Fixed Income 816379.37 0.25 XS2387660280 2.66 Sep 17, 2026 1.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 809439.3 0.25 US86563VBH15 3.73 Mar 09, 2028 5.5
GENERAL MOTORS CO Corporates Fixed Income 802747.27 0.24 US37045VAY65 4.91 Oct 15, 2029 5.4
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 802197.2 0.24 XS2723146325 2.75 Nov 30, 2026 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 797445.78 0.24 US86562MCC29 0.1 Jan 12, 2024 0.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 796875.93 0.24 US45905URL07 1.2 Mar 03, 2025 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 796901.13 0.24 US015271AW93 7.52 May 18, 2032 2.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 793341.35 0.24 US976826BQ93 7.13 Sep 01, 2032 3.95
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 792057.51 0.24 US976656CN66 7.02 Sep 30, 2032 4.75
WUHAN METRO GROUP CO LTD MTN RegS Government Related Fixed Income 785803.68 0.24 XS2052453912 0.78 Sep 24, 2024 2.96
COLBUN SA RegS Corporates Fixed Income 785241.31 0.24 USP2867KAL00 6.86 Jan 19, 2032 3.15
XYLEM INC Corporates Fixed Income 783050.45 0.24 US98419MAL46 6.37 Jan 30, 2031 2.25
VENA ENERGY CAPITAL PTE LTD MTN RegS Corporates Fixed Income 778820.15 0.24 XS2122900330 1.17 Feb 26, 2025 3.13
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 776075.63 0.24 US656029AL92 3.74 Mar 09, 2028 5.43
WELLTOWER OP LLC Corporates Fixed Income 775150.02 0.24 US95040QAR56 6.94 Jun 15, 2032 3.85
KILROY REALTY LP Corporates Fixed Income 772722.54 0.24 US49427RAN26 4.27 Dec 15, 2028 4.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 769354.02 0.23 XS2203996306 6.08 Sep 17, 2030 2.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 769107.36 0.23 US43858AAC45 2.1 Feb 02, 2026 0.63
WELLTOWER OP LLC Corporates Fixed Income 768352.77 0.23 US95040QAK04 2.97 Feb 15, 2027 2.7
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 762948.72 0.23 XS2382853641 8.81 Jan 31, 2049 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 757568.97 0.23 US65364UAS50 13.7 Sep 16, 2052 5.78
ERP OPERATING LP Corporates Fixed Income 757471.55 0.23 US26884ABK88 4.39 Dec 01, 2028 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 757392.17 0.23 US89114TZK14 0.99 Dec 13, 2024 1.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 753718.77 0.23 US45434M2H45 6.8 Jan 21, 2032 3.57
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 749439.28 0.23 US471048CU09 3.47 Oct 05, 2027 4.38
EQUINIX INC Corporates Fixed Income 746789.99 0.23 US29444UBL98 4.04 Mar 15, 2028 1.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 743317.94 0.23 US045167EC30 3.44 Aug 10, 2027 2.38
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 742081.84 0.23 US531546AB51 6.13 Sep 15, 2030 2.05
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 736629.93 0.22 XS2334572562 2.31 Apr 28, 2026 1.4
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 735111.58 0.22 US65364UAN63 5.93 Jun 27, 2030 1.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 732341.16 0.22 US86563VAV18 2.21 Mar 25, 2026 1.55
DTE ELECTRIC COMPANY Corporates Fixed Income 730265.59 0.22 US23338VAJ52 14.36 Mar 01, 2049 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 728970.92 0.22 US843646AM23 1.79 Dec 01, 2025 4.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 726801.5 0.22 XS2357744619 6.72 Jul 15, 2031 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 726282.4 0.22 US13607GRR73 1.83 Oct 23, 2025 0.95
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 726143.45 0.22 US595620AS49 14.39 Aug 01, 2048 3.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 723881.95 0.22 US744448CQ27 13.64 Jun 15, 2048 4.1
NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 711096.58 0.22 XS1953035844 0.21 Feb 20, 2024 2.75
DTE ELECTRIC COMPANY Corporates Fixed Income 705710.03 0.22 US23338VAN64 4.05 Apr 01, 2028 1.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 705089.76 0.22 US74432QCH65 2.17 Mar 10, 2026 1.5
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 701112.81 0.21 USY50800AA26 3.08 Jun 15, 2052 5.9
DTE ELECTRIC COMPANY Corporates Fixed Income 690079.37 0.21 US23338VAH96 14.15 May 15, 2048 4.05
LG CHEM LTD RegS Corporates Fixed Income 688925.89 0.21 USY52758AC63 0.83 Oct 15, 2024 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 685299.16 0.21 US595620AV77 15.56 Apr 15, 2050 3.15
MIRAE ASSET SECURITIES CO LTD RegS Corporates Fixed Income 684948.37 0.21 XS2357422760 0.57 Jul 07, 2024 1.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 684085.07 0.21 XS2530757082 3.4 Sep 14, 2027 4.5
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Government Related Fixed Income 683849.58 0.21 XS2470956322 1.34 Apr 28, 2025 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 681192.15 0.21 US86563VBA61 3.05 Mar 10, 2027 2.8
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 680915.43 0.21 XS2542162677 17.51 Oct 13, 2122 5.38
KIMCO REALTY OP LLC Corporates Fixed Income 680505.91 0.21 US49446RAW97 6.05 Oct 01, 2030 2.7
EDP FINANCE BV 144A Corporates Fixed Income 680312.63 0.21 US26835PAJ93 3.39 Oct 11, 2027 6.3
INVERSIONES CMPC SA RegS Corporates Fixed Income 680093.59 0.21 USP58072AL66 3.04 Apr 04, 2027 4.38
KIA CORP RegS Corporates Fixed Income 680003.15 0.21 USY4760JAD55 2.99 Feb 14, 2027 2.75
SHINHAN BANK MTN RegS Corporates Fixed Income 679536.87 0.21 US82460EAR18 6.82 Apr 13, 2032 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 678746.87 0.21 US845437BT80 15.52 Nov 01, 2051 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 675014.7 0.21 US693475AY16 0.88 Nov 01, 2024 2.2
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 673572.37 0.21 XS1641477119 3.25 Jul 07, 2027 3.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 669309.72 0.2 XS1725342288 3.6 Dec 06, 2027 3.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 667071.18 0.2 XS2627338580 7.48 May 24, 2033 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 664926.46 0.2 US67021CAP23 5.42 Apr 01, 2030 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 657780.93 0.2 US44891ACF21 1.44 Jun 26, 2025 5.8
FEDERAL REALTY OP LP Corporates Fixed Income 649840.83 0.2 US313747BB27 2.12 Feb 15, 2026 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 649043.07 0.2 US015271BA64 8.52 Apr 15, 2035 4.75
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 646838.36 0.2 XS2265238639 1.94 Dec 10, 2025 0.89
SOUTHERN POWER COMPANY Corporates Fixed Income 645816.62 0.2 US843646AW05 2.04 Jan 15, 2026 0.9
FIFTH THIRD BANCORP Corporates Fixed Income 640692.84 0.2 US316773DD98 2.75 Nov 01, 2027 1.71
AMIPEACE LTD MTN RegS Government Related Fixed Income 640160.72 0.2 XS2390145006 2.8 Nov 09, 2026 1.75
INCHEON INTERNATIONAL AIRPORT CORP RegS Government Related Fixed Income 638646.57 0.19 XS2330932620 2.33 May 04, 2026 1.25
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 629737.6 0.19 US665772CS69 16.84 Jun 01, 2051 2.6
LG CHEM LTD RegS Corporates Fixed Income 625606.16 0.19 USY52758AD47 4.78 Apr 15, 2029 3.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 617293.42 0.19 US595620AR65 13.79 Aug 01, 2047 3.95
KILROY REALTY LP Corporates Fixed Income 615843.53 0.19 US49427RAR30 8.34 Nov 15, 2033 2.65
KOMMUNALBANKEN AS 144A Government Related Fixed Income 612964.31 0.19 US50048MBX74 1.14 Feb 11, 2025 2.13
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 608820.34 0.19 USY5S5CGAA01 2.56 Sep 25, 2026 5.63
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 608498.88 0.19 US461070AQ74 4.69 Apr 01, 2029 3.6
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 606919.59 0.19 US656029AH80 6.98 Sep 22, 2031 2.08
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 597834.91 0.18 USY7140EAA65 3.86 Apr 27, 2028 5.15
AVALONBAY COMMUNITIES INC Corporates Fixed Income 597209.04 0.18 US053484AB76 7.19 Jan 15, 2032 2.05
COASTAL EMERALD LTD MTN RegS Corporates Fixed Income 594771.6 0.18 XS2480876254 1.43 Jun 15, 2025 4.1
WESTAR ENERGY INC Corporates Fixed Income 586556.1 0.18 US95709TAN00 2.39 Jul 01, 2026 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 584127.6 0.18 US10112RBA14 4.37 Dec 01, 2028 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 579691.54 0.18 US67021CAN74 4.85 May 15, 2029 3.25
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 578198.61 0.18 XS1733877762 3.61 Dec 13, 2027 3.84
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 573642.83 0.17 US656029AJ47 3.39 Sep 14, 2027 4.87
MAF SUKUK LTD RegS Corporates Fixed Income 565481.39 0.17 XS2626291129 7.45 Jun 01, 2033 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 562467.45 0.17 US67021CAT45 14.52 Sep 15, 2052 4.95
ERP OPERATING LP Corporates Fixed Income 556334.09 0.17 US26884ABN28 6.88 Aug 01, 2031 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 551553.69 0.17 US86562MCN83 4.66 Jan 14, 2029 2.47
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 544086.62 0.17 XS2373796593 2.65 Sep 16, 2026 1.75
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 540114.87 0.16 XS2384258245 2.69 Oct 08, 2026 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 529328.18 0.16 US23338VAR78 15.46 Mar 01, 2052 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 528729.32 0.16 US015271AP43 2.17 Apr 15, 2026 3.8
UNION ELECTRIC CO Corporates Fixed Income 526139.22 0.16 US906548CS94 16.5 Mar 15, 2051 2.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 515945.55 0.16 US43858AAE01 17.42 Feb 02, 2051 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 515665.92 0.16 US744533BM10 6.82 Aug 15, 2031 2.2
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 512847.9 0.16 XS2625209270 4.18 Oct 11, 2028 5.88
FEDERAL REALTY OP LP Corporates Fixed Income 510725.4 0.16 US313747BC00 3.85 May 01, 2028 5.38
AOZORA BANK LTD RegS Corporates Fixed Income 510703.35 0.16 XS2670471460 2.5 Sep 08, 2026 5.9
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 509978.21 0.16 US575718AE16 10.01 Jul 01, 2038 3.96
The Nature Conservancy Corporates Fixed Income 506713.29 0.15 US63902HBF55 15.51 Mar 01, 2052 3.96
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 504085.99 0.15 US43858AAL44 4.0 Jun 07, 2028 4.0
NISOURCE INC Corporates Fixed Income 497583.38 0.15 US65473PAM77 13.99 Jun 15, 2052 5.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 493696.2 0.15 US665772CV98 15.03 Jun 01, 2052 4.5
EUROPEAN INVESTMENT BANK MTN 144A Government Related Fixed Income 492684.51 0.15 US29878TDB70 1.44 Jun 13, 2025 2.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 491647.85 0.15 US76169XAB01 6.87 Sep 01, 2031 2.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 488210.52 0.15 US461070AP91 4.22 Sep 26, 2028 4.1
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 486860.78 0.15 US42250PAD50 4.63 Dec 01, 2028 2.13
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 479398.49 0.15 US60683MAE93 7.04 Jan 21, 2032 2.57
DC WATER & SEWER AUTHORITY Government Related Fixed Income 462927.95 0.14 US254845JZ44 21.26 Oct 01, 2114 4.81
GEORGIA POWER COMPANY Corporates Fixed Income 458927.44 0.14 US373334KE00 2.14 Apr 01, 2026 3.25
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 456934.23 0.14 US01626PAQ90 14.94 May 13, 2051 3.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 439309.66 0.13 US500630DF23 0.53 Jun 19, 2024 0.4
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 438062.0 0.13 US665772CR86 15.83 Mar 01, 2050 2.9
XYLEM INC Corporates Fixed Income 433283.74 0.13 US98419MAM29 3.88 Jan 30, 2028 1.95
WP CAREY INC Corporates Fixed Income 429642.25 0.13 US92936UAJ88 7.09 Feb 01, 2032 2.45
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 427023.86 0.13 US976843BN12 16.49 Dec 01, 2051 2.85
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 426987.35 0.13 USY77108AF80 13.51 Jul 14, 2051 4.1
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 426293.68 0.13 US11272BAA17 7.12 Jan 30, 2032 2.34
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 424042.37 0.13 US44409MAD83 3.59 Feb 15, 2028 5.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 420057.63 0.13 US665772CU16 16.07 Apr 01, 2052 3.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 416744.25 0.13 US60687YCZ07 3.85 Jul 06, 2029 5.78
DTE ELECTRIC COMPANY Corporates Fixed Income 413547.54 0.13 US23338VAP13 15.71 Apr 01, 2051 3.25
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 412102.24 0.13 US976826BP11 6.98 Sep 16, 2031 1.95
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 410893.6 0.13 XS2644967304 2.37 Jul 17, 2026 5.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 409224.62 0.12 US744448CS82 15.25 Mar 01, 2050 3.2
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 405774.64 0.12 USU3822UAA89 4.04 Jul 27, 2028 5.0
SEATTLE CHILDRENS HOSPITAL Corporates Fixed Income 403481.94 0.12 US81257VAB71 16.19 Oct 01, 2050 2.72
HOST HOTELS & RESORTS LP Corporates Fixed Income 402127.44 0.12 US44107TAY29 5.23 Dec 15, 2029 3.38
SK BATTERY AMERICA INC RegS Corporates Fixed Income 399669.31 0.12 XS2288890598 0.14 Jan 26, 2024 1.63
UDR INC MTN Corporates Fixed Income 398543.68 0.12 US90265EAS90 8.87 Nov 01, 2034 3.1
HONG KONG SPECIAL ADMINISTRATIVE R 144A Government Related Fixed Income 395194.9 0.12 US43858AAB61 0.47 May 28, 2024 2.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 394481.28 0.12 US914455UK46 16.16 Apr 01, 2052 3.5
UDR INC MTN Corporates Fixed Income 393452.84 0.12 US90265EAU47 8.17 Mar 15, 2033 1.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 389380.61 0.12 US60687YBX67 4.78 May 22, 2030 3.26
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 387609.18 0.12 XS2373796320 0.76 Sep 16, 2024 1.25
CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS Corporates Fixed Income 386592.83 0.12 XS2447949475 1.2 Mar 02, 2025 2.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 383731.76 0.12 US461070AR57 14.81 Sep 30, 2049 3.5
GREENTOWN CHINA HOLDINGS LTD RegS Corporates Fixed Income 373544.66 0.11 XS2434935875 1.1 Jan 27, 2025 2.3
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 371345.71 0.11 US040555DC57 16.01 Sep 15, 2050 2.65
TUCSON ELECTRIC POWER CO Corporates Fixed Income 370025.23 0.11 US898813AS93 6.13 Aug 01, 2030 1.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 369824.49 0.11 US298785JJ68 3.75 Oct 21, 2027 0.63
MAF SUKUK LTD RegS Corporates Fixed Income 368481.33 0.11 XS2069310865 5.38 Feb 28, 2030 3.93
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 349909.7 0.11 US976826BR76 7.28 Apr 01, 2033 4.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 349316.37 0.11 US665772CT43 6.52 Apr 01, 2031 2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 347633.17 0.11 US744533BP41 15.58 Aug 15, 2051 3.15
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 337006.74 0.1 US720198AE09 5.76 Aug 15, 2030 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331570.99 0.1 US89115A2V36 2.77 Dec 11, 2026 5.26
BOSTON PROPERTIES LP Corporates Fixed Income 321098.1 0.1 US10112RBF01 8.33 Oct 01, 2033 2.45
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 316763.14 0.1 US50048MDA53 0.85 Oct 21, 2024 0.5
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 307372.61 0.09 US54445CAK99 10.9 May 15, 2048 4.24
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 296346.24 0.09 US656029AG08 2.69 Sep 22, 2026 1.28
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 289877.65 0.09 US68233JCF93 6.99 Jun 01, 2032 4.15
NSTAR ELECTRIC CO Corporates Fixed Income 281094.52 0.09 US67021CAQ06 15.95 Jun 01, 2051 3.1
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 278528.22 0.08 US595620AW50 16.76 Aug 01, 2052 2.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 275017.34 0.08 US44107TBA34 6.83 Dec 15, 2031 2.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 272117.7 0.08 US744448CU39 15.92 Jan 15, 2051 2.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 247808.62 0.08 US595620AQ82 3.13 May 01, 2027 3.1
KILROY REALTY LP Corporates Fixed Income 208847.87 0.06 US49427RAQ56 7.69 Nov 15, 2032 2.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 195497.41 0.06 XS2050923825 0.74 Sep 10, 2024 2.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Government Related Fixed Income 193397.53 0.06 XS2436799238 1.2 Mar 01, 2025 2.0
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Government Related Fixed Income 193357.46 0.06 XS2432628522 1.16 Feb 16, 2025 1.88
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Government Related Fixed Income 192877.35 0.06 XS2388372273 0.8 Sep 29, 2024 0.75
SHANHAI (HONG KONG) INTERNATIONAL RegS Government Related Fixed Income 192454.81 0.06 XS2480444970 1.42 Jun 16, 2025 5.0
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Corporates Fixed Income 186871.84 0.06 XS2227827321 1.71 Sep 10, 2025 1.2
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 185975.55 0.06 XS2281989785 2.05 Jan 19, 2026 1.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 137813.37 0.04 US845743BT97 14.14 Jun 15, 2049 3.75
KIA CORP RegS Corporates Fixed Income 135829.8 0.04 USY4760JAA17 2.74 Oct 16, 2026 1.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 103641.54 0.03 US595620AX34 7.65 Jan 15, 2034 5.35
VORNADO REALTY LP Corporates Fixed Income 101251.96 0.03 US929043AL12 6.36 Jun 01, 2031 3.4
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 47880.4 0.01 US595620AY17 14.45 Sep 15, 2054 5.85
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 46101.9 0.01 USY3815NBF79 2.94 Jan 24, 2027 2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30378.06 0.01 US43858AAF75 1.95 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 2996.91 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1870.31 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 279.55 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 4.58 0.0 nan 0.0 Dec 06, 2023 3.87
FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.67 0.0 nan 0.0 Dec 06, 2023 5.13
USD CASH Cash and/or Derivatives Cash -1357102.57 -0.41 nan 0.0 nan 0.0
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