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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares USD Green Bond ETF
Inception Date
Nov 13, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
346.00
Shares Outstanding
7,450,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
9060000
2.60048
9060000
9060000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
7629691.8
2.18994
7629691.8
7910000
Supranational
--
USD
7.43
4.29
1
Feb 14, 2033
3.75
7.41
--
4.29
7.41
4.29
USD
Feb 14, 2023
Feb 14, 2023
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
3941780
1.1314
3941780
4100000
Supranational
--
USD
1.95
4.63
1
Apr 13, 2026
2.13
1.95
--
4.63
1.95
4.63
USD
Apr 13, 2016
Apr 13, 2016
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
3216191.34
0.92314
3216191.34
3800000
Supranational
--
USD
6.53
4.24
1
May 13, 2031
1.63
6.53
--
4.24
6.53
4.24
USD
May 13, 2021
May 13, 2021
JPMORGAN CHASE & CO
Corporates
Fixed Income
3177577.11
0.91206
3177577.11
3035000
United States
--
USD
2.3
5.59
1
Oct 22, 2027
6.07
2.3
--
5.19
2.3
5.19
USD
Oct 23, 2023
Oct 23, 2023
KFW
Government Related
Fixed Income
3147476.96
0.90342
3147476.96
3409000
Germany
--
USD
2.42
4.47
1
Oct 01, 2026
1
2.42
--
4.47
2.42
4.47
USD
Oct 20, 2021
Oct 20, 2021
FORD MOTOR COMPANY
Corporates
Fixed Income
3108437.04
0.89221
3108437.04
3721000
United States
--
USD
6.72
5.96
1
Feb 12, 2032
3.25
6.67
--
5.96
6.67
5.96
USD
Nov 12, 2021
Nov 12, 2021
KFW
Government Related
Fixed Income
3023409.36
0.8678
3023409.36
3000000
Germany
--
USD
7.98
4.33
1
Feb 28, 2034
4.38
7.96
--
4.33
7.96
4.33
USD
Feb 28, 2024
Feb 28, 2024
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2876885.72
0.82575
2876885.72
3000000
Saudi Arabia
--
USD
8.25
5.45
1
Feb 14, 2035
4.88
8.23
--
5.45
8.23
5.45
USD
Feb 14, 2023
Feb 14, 2023
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
2861350.04
0.82129
2861350.04
2905000
Supranational
--
USD
1.57
4.79
1
Nov 20, 2025
3.13
1.56
--
4.79
1.56
4.79
USD
Nov 20, 2018
Nov 20, 2018
ISRAEL (STATE OF)
Government Related
Fixed Income
2804106.13
0.80486
2804106.13
2985000
Israel
--
USD
7.1
5.5
1
Jan 17, 2033
4.5
7.04
--
5.5
7.04
5.5
USD
Jan 17, 2023
Jan 17, 2023
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2745349.74
0.78799
2745349.74
2765000
United States
--
USD
0.55
6.01
1
Oct 22, 2025
2.46
0.54
--
5.65
0.55
5.65
USD
Oct 22, 2019
Oct 22, 2019
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2654490.77
0.76191
2654490.77
2700000
Saudi Arabia
--
USD
5.04
5.2
1
Feb 14, 2030
4.75
5.03
--
5.2
5.03
5.2
USD
Feb 14, 2023
Feb 14, 2023
FORD MOTOR COMPANY
Corporates
Fixed Income
2653737.96
0.7617
2653737.96
2604000
United States
--
USD
6.47
5.91
1
Aug 19, 2032
6.1
6.47
--
5.9
6.32
5.9
USD
Aug 19, 2022
Aug 19, 2022
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2566482.21
0.73665
2566482.21
3485000
Chile
--
USD
14.96
5.46
1
Jan 25, 2050
3.5
15.03
--
5.46
15.03
5.46
USD
Jun 25, 2019
Jun 25, 2019
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
2485683.94
0.71346
2485683.94
2400000
Japan
--
USD
3.68
5.42
1
Jul 06, 2029
5.78
3.71
--
5.18
3.71
5.18
USD
Jul 06, 2023
Jul 06, 2023
KFW MTN
Government Related
Fixed Income
2431724.45
0.69797
2431724.45
3017000
Germany
--
USD
6.19
4.26
1
Sep 30, 2030
0.75
6.18
--
4.26
6.18
4.26
USD
Aug 25, 2020
Aug 25, 2020
KFW
Government Related
Fixed Income
2353830.85
0.67562
2353830.85
2680000
Germany
--
USD
5.11
4.29
1
Sep 14, 2029
1.75
5.1
--
4.29
5.1
4.29
USD
Sep 17, 2019
Sep 17, 2019
GENERAL MOTORS CO
Corporates
Fixed Income
2237680.88
0.64228
2237680.88
2160000
United States
--
USD
6.55
5.44
1
Oct 15, 2032
5.6
6.57
--
5.44
6.42
5.44
USD
Aug 02, 2022
Aug 02, 2022
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
2230163.02
0.64012
2230163.02
2200000
United Arab Emirates
--
USD
7.29
5.35
1
Sep 13, 2033
5.5
7.3
--
5.35
7.15
5.35
USD
Sep 13, 2023
Sep 13, 2023
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
2196687.05
0.63051
2196687.05
2314000
Supranational
--
USD
2.97
4.39
1
May 24, 2027
2.38
2.97
--
4.39
2.97
4.39
USD
May 24, 2017
May 24, 2017
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2179323.92
0.62553
2179323.92
2500000
Saudi Arabia
--
USD
13.88
6.12
1
Feb 14, 2053
5.13
13.86
--
6.12
13.86
6.12
USD
Feb 14, 2023
Feb 14, 2023
ELECTRICITE DE FRANCE SA 144A
Government Related
Fixed Income
2171198.78
0.6232
2171198.78
2190000
France
--
USD
1.43
5.34
1
Oct 13, 2025
3.63
1.45
--
5.34
1.45
5.34
USD
Oct 13, 2015
Oct 13, 2015
KOREA (REPUBLIC OF)
Government Related
Fixed Income
2121113.47
0.60882
2121113.47
2125000
Korea (South)
--
USD
0.23
5.2
1
Jun 19, 2024
2
0.22
--
5.2
0.22
5.2
USD
Jun 19, 2019
Jun 19, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Corporates
Fixed Income
2103725.55
0.60383
2103725.55
2360000
United States
--
USD
3.95
4.93
1
Jun 15, 2028
1.9
3.94
--
4.93
3.94
4.93
USD
Jun 08, 2021
Jun 08, 2021
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
2088028.52
0.59932
2088028.52
2170000
Supranational
--
USD
1.93
4.62
1
Apr 07, 2026
2.13
1.93
--
4.62
1.93
4.62
USD
Apr 07, 2016
Apr 07, 2016
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2038168.88
0.58501
2038168.88
2000000
Saudi Arabia
--
USD
3.12
5.11
1
Oct 13, 2027
5
3.14
--
5.11
3.14
5.11
USD
Oct 13, 2022
Oct 13, 2022
NEW DEVELOPMENT BANK MTN RegS
Government Related
Fixed Income
1978725.79
0.56795
1978725.79
1900000
Supranational
--
USD
1.9
5.42
1
Apr 26, 2026
5.13
1.84
--
5.42
1.84
5.42
USD
Apr 26, 2023
Apr 26, 2023
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1961922.02
0.56313
1961922.02
1900000
Saudi Arabia
--
USD
6.63
5.12
1
Oct 13, 2032
5.25
6.67
--
5.12
6.51
5.12
USD
Oct 13, 2022
Oct 13, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
1944296.7
0.55807
1944296.7
2145000
United States
--
USD
4.64
5.69
1
Jun 21, 2029
3.4
4.63
--
5.69
4.63
5.69
USD
Jun 21, 2019
Jun 21, 2019
NEDERLANDSE WATERSCHAPSBANK NV 144A
Government Related
Fixed Income
1941068.51
0.55714
1941068.51
2030000
Netherlands
--
USD
1.91
4.72
1
Mar 24, 2026
2.38
1.91
--
4.72
1.91
4.72
USD
Mar 24, 2016
Mar 24, 2016
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1924524.35
0.55239
1924524.35
1925000
United States
--
USD
1.7
5.64
1
Jan 26, 2027
4.76
1.71
--
5.24
1.72
5.24
USD
Jan 24, 2023
Jan 24, 2023
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1922366.66
0.55177
1922366.66
2265000
Chile
--
USD
6.87
4.97
1
Jan 27, 2032
2.55
6.87
--
4.97
6.87
4.97
USD
Jan 27, 2020
Jan 27, 2020
ING GROEP NV 144A
Corporates
Fixed Income
1910278.57
0.5483
1910278.57
1910000
Netherlands
--
USD
1.67
5.23
1
Jan 06, 2026
4.63
1.66
--
5.23
1.66
5.23
USD
Nov 15, 2018
Nov 15, 2018
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1893009.72
0.54335
1893009.72
1900000
Indonesia
--
USD
6.65
4.97
1
Jun 06, 2032
4.7
6.62
--
4.97
6.62
4.97
USD
Jun 06, 2022
Jun 06, 2022
JPMORGAN CHASE & CO
Corporates
Fixed Income
1883935.09
0.54074
1883935.09
1918000
United States
--
USD
0.38
5.94
1
Aug 09, 2025
0.77
0.35
--
5.94
0.36
5.94
USD
Aug 10, 2021
Aug 10, 2021
KOMMUNINVEST I SVERIGE AB MTN 144A
Government Related
Fixed Income
1880957.05
0.53989
1880957.05
1900000
Sweden
--
USD
0.23
5.28
1
Jun 19, 2024
0.38
0.22
--
5.28
0.22
5.28
USD
Mar 10, 2021
Mar 10, 2021
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Government Related
Fixed Income
1838189.08
0.52761
1838189.08
1850000
Saudi Arabia
--
USD
7.16
5.02
1
Apr 11, 2033
4.63
7.12
--
5.02
7.12
5.02
USD
Apr 11, 2023
Apr 11, 2023
PACIFICORP
Corporates
Fixed Income
1733817.01
0.49765
1733817.01
1772000
United States
--
USD
14.04
5.79
1
May 15, 2054
5.5
14.02
--
5.79
14.02
5.79
USD
May 17, 2023
May 17, 2023
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
1690038.55
0.48509
1690038.55
1750000
Korea (South)
--
USD
0.81
5.19
1
Jan 25, 2025
0.75
0.8
--
5.19
0.8
5.19
USD
Oct 25, 2021
Oct 25, 2021
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
1682494.33
0.48292
1682494.33
1885000
United States
--
USD
5.65
5.52
1
Sep 15, 2030
3.5
5.63
--
5.52
5.63
5.52
USD
Aug 20, 2020
Aug 20, 2020
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
1671898.53
0.47988
1671898.53
1700000
China
--
USD
1.13
5.25
1
Jun 01, 2025
2.95
1.13
--
5.25
1.13
5.25
USD
Jun 01, 2022
Jun 01, 2022
CDP FINANCIAL INC MTN 144A
Government Related
Fixed Income
1668097.5
0.47879
1668097.5
1800000
Canada
--
USD
2.09
4.77
1
May 26, 2026
1
2.09
--
4.77
2.09
4.77
USD
May 25, 2021
May 25, 2021
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
1666925.54
0.47846
1666925.54
1800000
China
--
USD
2.47
4.99
1
Oct 28, 2026
1.63
2.46
--
4.99
2.46
4.99
USD
Oct 28, 2021
Oct 28, 2021
EQUINIX INC
Corporates
Fixed Income
1615984.94
0.46383
1615984.94
1755000
United States
--
USD
6.61
5.4
1
Apr 15, 2032
3.9
6.61
--
5.4
6.61
5.4
USD
Apr 05, 2022
Apr 05, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
1607198.05
0.46131
1607198.05
2000000
United States
--
USD
6.92
5.85
1
Apr 01, 2032
2.55
6.87
--
5.85
6.87
5.85
USD
Mar 16, 2021
Mar 16, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1604188.1
0.46045
1604188.1
1665000
United States
--
USD
4.3
4.85
1
Feb 08, 2029
3.88
4.34
--
4.85
4.34
4.85
USD
Feb 08, 2019
Feb 08, 2019
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
1585709.58
0.45514
1585709.58
1485000
United States
--
USD
14.6
5.41
1
Sep 15, 2054
5.85
14.6
--
5.4
14.51
5.4
USD
Sep 07, 2023
Sep 07, 2023
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
1547234.74
0.4441
1547234.74
1500000
Hong Kong
--
USD
7.14
4.32
1
Jan 11, 2033
4.63
7.12
--
4.32
7.12
4.32
USD
Jan 11, 2023
Jan 11, 2023
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Government Related
Fixed Income
1545555.95
0.44362
1545555.95
1550000
United Arab Emirates
--
USD
7.18
5.01
1
Apr 24, 2033
4.7
7.14
--
5.01
7.14
5.01
USD
Apr 24, 2023
Apr 24, 2023
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1516861.98
0.43538
1516861.98
1490000
United States
--
USD
7.07
5.07
1
May 09, 2033
5.05
7.1
--
5.07
7.1
5.07
USD
May 09, 2023
May 09, 2023
MTR CORP LTD MTN RegS
Government Related
Fixed Income
1502859.67
0.43136
1502859.67
1800000
Hong Kong
--
USD
5.93
4.67
1
Aug 19, 2030
1.63
5.91
--
4.67
5.91
4.67
USD
Aug 19, 2020
Aug 19, 2020
COOPERATIEVE RABOBANK UA 144A
Corporates
Fixed Income
1488973.97
0.42738
1488973.97
1590000
Netherlands
--
USD
1.45
5.59
1
Sep 24, 2026
1
1.44
--
5.5
1.44
5.5
USD
Sep 24, 2020
Sep 24, 2020
BANK OF IRELAND GROUP PLC 144A
Corporates
Fixed Income
1487590.73
0.42698
1487590.73
1475000
Ireland
--
USD
1.37
6.49
1
Sep 16, 2026
6.25
1.37
--
5.77
1.38
5.77
USD
Sep 16, 2022
Sep 16, 2022
CHINA DEVELOPMENT BANK (HONG KONG RegS
Government Related
Fixed Income
1468691.64
0.42156
1468691.64
1500000
China
--
USD
0.44
5.45
1
Sep 09, 2024
0.63
0.44
--
5.45
0.44
5.45
USD
Sep 09, 2021
Sep 09, 2021
HONDA MOTOR CO LTD
Corporates
Fixed Income
1465629.4
0.42068
1465629.4
1559000
Japan
--
USD
2.78
4.78
1
Mar 10, 2027
2.53
2.79
--
4.78
2.79
4.78
USD
Mar 10, 2022
Mar 10, 2022
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1462319.2
0.41973
1462319.2
1445000
United States
--
USD
14.56
5.46
1
Feb 23, 2054
5.5
14.57
--
5.46
14.47
5.46
USD
Feb 23, 2024
Feb 23, 2024
AIRPORT AUTHORITY HONG KONG 144A
Government Related
Fixed Income
1461778.16
0.41957
1461778.16
1580000
Hong Kong
--
USD
2.67
4.79
1
Jan 12, 2027
1.75
2.66
--
4.79
2.66
4.79
USD
Jan 12, 2022
Jan 12, 2022
KOREA ELECTRIC POWER CORP RegS
Government Related
Fixed Income
1453791.67
0.41728
1453791.67
1455000
Korea (South)
--
USD
0.24
5.52
1
Jun 24, 2024
2.5
0.24
--
5.52
0.24
5.52
USD
Jun 24, 2019
Jun 24, 2019
SK ON CO LTD RegS
Corporates
Fixed Income
1431612.74
0.41091
1431612.74
1400000
Korea (South)
--
USD
1.95
5.26
1
May 11, 2026
5.38
1.94
--
5.26
1.94
5.26
USD
May 11, 2023
May 11, 2023
SWEDBANK AB MTN 144A
Corporates
Fixed Income
1416355.73
0.40653
1416355.73
1540000
Sweden
--
USD
2.52
5.06
1
Nov 16, 2026
1.54
2.51
--
5.06
2.51
5.06
USD
Nov 16, 2021
Nov 16, 2021
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
1408698.28
0.40434
1408698.28
1700000
Hong Kong
--
USD
6.38
4.33
1
Feb 02, 2031
1.38
6.37
--
4.33
6.37
4.33
USD
Feb 02, 2021
Feb 02, 2021
BNP PARIBAS SA 144A
Corporates
Fixed Income
1403463.53
0.40283
1403463.53
1515000
France
--
USD
2.18
5.63
1
Jun 30, 2027
1.68
2.15
--
5.37
2.16
5.37
USD
Jun 30, 2021
Jun 30, 2021
ABN AMRO BANK NV 144A
Corporates
Fixed Income
1400276.09
0.40192
1400276.09
1585000
Netherlands
--
USD
4.25
5.58
1
Dec 13, 2029
2.47
4.3
--
5.48
4.3
5.48
USD
Dec 13, 2021
Dec 13, 2021
CGNPC INTERNATIONAL LTD MTN RegS
Government Related
Fixed Income
1398905.54
0.40153
1398905.54
1400000
China
--
USD
0.26
5.51
1
Jul 02, 2024
2.75
0.26
--
5.51
0.26
5.51
USD
Jul 02, 2019
Jul 02, 2019
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
1398258.72
0.40134
1398258.72
1741000
Supranational
--
USD
6.2
4.26
1
Sep 23, 2030
0.75
6.19
--
4.26
6.19
4.26
USD
Sep 23, 2020
Sep 23, 2020
EXPORT-IMPORT BANK OF KOREA
Government Related
Fixed Income
1395747.34
0.40062
1395747.34
1680000
Korea (South)
--
USD
7
4.81
1
Jan 18, 2032
2.13
6.96
--
4.81
6.96
4.81
USD
Jan 18, 2022
Jan 18, 2022
MAF SUKUK LTD RegS
Corporates
Fixed Income
1389310.44
0.39877
1389310.44
1400000
United Arab Emirates
--
USD
4.45
5.19
1
May 14, 2029
4.64
4.42
--
5.19
4.42
5.19
USD
May 14, 2019
May 14, 2019
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
1388871.37
0.39865
1388871.37
1430000
Supranational
--
USD
0.86
5.11
1
Feb 13, 2025
1.5
0.85
--
5.11
0.85
5.11
USD
Feb 13, 2020
Feb 13, 2020
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Government Related
Fixed Income
1382825.49
0.39691
1382825.49
1400000
China
--
USD
1.09
5.28
1
May 17, 2025
3.13
1.09
--
5.28
1.09
5.28
USD
May 17, 2022
May 17, 2022
APPLE INC
Corporates
Fixed Income
1375960.3
0.39494
1375960.3
1430000
United States
--
USD
2.96
4.54
1
Jun 20, 2027
3
3.01
--
4.54
3.01
4.54
USD
Jun 20, 2017
Jun 20, 2017
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Government Related
Fixed Income
1369315.33
0.39303
1369315.33
1400000
China
--
USD
0.57
5.58
1
Oct 28, 2024
1
0.57
--
5.58
0.57
5.58
USD
Oct 28, 2021
Oct 28, 2021
ING GROEP NV 144A
Corporates
Fixed Income
1367533.47
0.39252
1367533.47
1435000
Netherlands
--
USD
1.22
5.81
1
Jul 01, 2026
1.4
1.21
--
5.59
1.22
5.59
USD
Jul 01, 2020
Jul 01, 2020
AES CORPORATION (THE)
Corporates
Fixed Income
1356968.4
0.38949
1356968.4
1335000
United States
--
USD
3.62
5.48
1
Jun 01, 2028
5.45
3.63
--
5.48
3.63
5.48
USD
May 17, 2023
May 17, 2023
Kaiser Permanente
Corporates
Fixed Income
1356598.68
0.38938
1356598.68
1810000
United States
--
USD
12.56
5.1
1
Jun 01, 2041
2.81
12.58
--
5.1
12.58
5.1
USD
Jun 15, 2021
Jun 15, 2021
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Government Related
Fixed Income
1330061.15
0.38177
1330061.15
1400000
China
--
USD
1.31
5.27
1
Aug 04, 2025
1.25
1.31
--
5.27
1.31
5.27
USD
Aug 04, 2020
Aug 04, 2020
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
1327943.99
0.38116
1327943.99
1512000
Supranational
--
USD
5.14
4.27
1
Oct 09, 2029
1.63
5.14
--
4.27
5.14
4.27
USD
Oct 09, 2019
Oct 09, 2019
HONDA MOTOR CO LTD
Corporates
Fixed Income
1318804.95
0.37853
1318804.95
1355000
Japan
--
USD
0.92
5.3
1
Mar 10, 2025
2.27
0.92
--
5.3
0.92
5.3
USD
Mar 10, 2022
Mar 10, 2022
AIRPORT AUTHORITY HONG KONG 144A
Government Related
Fixed Income
1295588.23
0.37187
1295588.23
1280000
Hong Kong
--
USD
3.34
4.68
1
Jan 12, 2028
4.75
3.4
--
4.68
3.26
4.68
USD
Jan 12, 2023
Jan 12, 2023
EQUINIX INC
Corporates
Fixed Income
1281212.91
0.36774
1281212.91
1522000
United States
--
USD
6.29
5.35
1
May 15, 2031
2.5
6.27
--
5.35
6.27
5.35
USD
May 17, 2021
May 17, 2021
BOSTON PROPERTIES LP
Corporates
Fixed Income
1273725.41
0.3656
1273725.41
1200000
United States
--
USD
3.15
5.54
1
Dec 01, 2027
6.75
3.17
--
5.52
3.11
5.52
USD
Nov 17, 2022
Nov 17, 2022
COOPERATIEVE RABOBANK UA 144A
Corporates
Fixed Income
1268364.55
0.36406
1268364.55
1375000
Netherlands
--
USD
1.85
5.51
1
Feb 24, 2027
1.11
1.84
--
5.5
1.84
5.5
USD
Feb 24, 2021
Feb 24, 2021
REC LIMITED MTN RegS
Government Related
Fixed Income
1240155.22
0.35596
1240155.22
1200000
India
--
USD
3.51
5.41
1
Apr 11, 2028
5.63
3.48
--
5.41
3.48
5.41
USD
Apr 11, 2023
Apr 11, 2023
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
1234422.86
0.35431
1234422.86
1440000
United States
--
USD
14.24
5.35
1
Jul 15, 2049
4.25
14.33
--
5.35
14.33
5.35
USD
Jan 09, 2019
Jan 09, 2019
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
1234007.93
0.3542
1234007.93
1250000
Hong Kong
--
USD
7.52
4.33
1
Jun 07, 2033
4
7.5
--
4.33
7.5
4.33
USD
Jun 07, 2023
Jun 07, 2023
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
1231207.55
0.35339
1231207.55
1335000
Japan
--
USD
2.69
4.72
1
Jan 20, 2027
1.63
2.69
--
4.72
2.69
4.72
USD
Jan 20, 2022
Jan 20, 2022
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
1229820.1
0.35299
1229820.1
1210000
Hong Kong
--
USD
3.43
4.3
1
Jan 11, 2028
4.5
3.42
--
4.3
3.42
4.3
USD
Jan 11, 2023
Jan 11, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
1217371.26
0.34942
1217371.26
1470000
United States
--
USD
14.49
5.31
1
Apr 01, 2050
3.95
14.58
--
5.31
14.58
5.31
USD
Mar 31, 2020
Mar 31, 2020
KIA CORP RegS
Corporates
Fixed Income
1202908.67
0.34527
1202908.67
1200000
Korea (South)
--
USD
0.05
4.87
1
Apr 16, 2024
1
0.05
--
4.87
0.05
4.87
USD
Apr 16, 2021
Apr 16, 2021
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1202603.85
0.34518
1202603.85
1530000
United States
--
USD
15.3
5.38
1
Mar 01, 2052
3.88
15.35
--
5.38
15.35
5.38
USD
Mar 01, 2022
Mar 01, 2022
AES CORPORATION (THE)
Corporates
Fixed Income
1201084.21
0.34475
1201084.21
1460000
United States
--
USD
6.07
5.72
1
Jan 15, 2031
2.45
6.03
--
5.72
6.03
5.72
USD
Jul 15, 2021
Aug 18, 2021
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Government Related
Fixed Income
1184773.54
0.34006
1184773.54
1200000
United Arab Emirates
--
USD
7.38
5.16
1
Jul 25, 2033
4.88
7.33
--
5.16
7.33
5.16
USD
Jul 25, 2023
Jul 25, 2023
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1177408.09
0.33795
1177408.09
1180000
Indonesia
--
USD
0.39
5.47
1
Aug 20, 2024
3.9
0.39
--
5.47
0.39
5.47
USD
Feb 20, 2019
Feb 20, 2019
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
Government Related
Fixed Income
1175061.74
0.33728
1175061.74
1400000
Hong Kong
--
USD
6.96
4.33
1
Nov 24, 2031
1.75
6.94
--
4.33
6.94
4.33
USD
Nov 24, 2021
Nov 24, 2021
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
1169807.6
0.33577
1169807.6
1100000
Hungary
--
USD
3.42
6.37
1
Jun 09, 2028
7.5
3.5
--
6.31
3.32
6.31
USD
Jun 09, 2023
Jun 09, 2023
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
1164787.64
0.33433
1164787.64
1200000
Germany
--
USD
0.89
5.6
1
Feb 24, 2025
2
0.86
--
5.6
0.86
5.6
USD
Feb 24, 2022
Feb 24, 2022
SUZANO INTERNATIONAL FINANCE BV
Corporates
Fixed Income
1161992.9
0.33353
1161992.9
1152000
Brazil
--
USD
2.56
5.58
1
Jan 17, 2027
5.5
2.54
--
5.58
2.54
5.58
USD
Jan 17, 2017
Jan 17, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
1154526.27
0.33138
1154526.27
1405000
United States
--
USD
8.34
5.29
1
Mar 15, 2034
2.95
8.31
--
5.29
8.31
5.29
USD
Feb 16, 2022
Feb 16, 2022
EDP FINANCE BV 144A
Corporates
Fixed Income
1150068.52
0.3301
1150068.52
1300000
Portugal
--
USD
3.62
5.16
1
Jan 24, 2028
1.71
3.61
--
5.16
3.61
5.16
USD
Sep 24, 2020
Sep 24, 2020
AP MOELLER - MAERSK A/S 144A
Corporates
Fixed Income
1149208.21
0.32986
1149208.21
1115000
Denmark
--
USD
7.2
5.48
1
Sep 14, 2033
5.88
7.21
--
5.48
7.07
5.48
USD
Sep 14, 2023
Sep 14, 2023
BOSTON PROPERTIES LP
Corporates
Fixed Income
1141536.28
0.32765
1141536.28
1085000
United States
--
USD
7.16
5.97
1
Jan 15, 2034
6.5
7.15
--
5.96
7.01
5.96
USD
May 15, 2023
May 15, 2023
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Corporates
Fixed Income
1137188.05
0.32641
1137188.05
1200000
Indonesia
--
USD
7.01
5.81
1
Oct 14, 2038
4.85
7.77
--
5.81
7.77
5.81
USD
Oct 14, 2020
Oct 14, 2020
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Government Related
Fixed Income
1137043.25
0.32636
1137043.25
1200000
Saudi Arabia
--
USD
1.43
5.53
1
Sep 17, 2025
1.74
1.42
--
5.53
1.42
5.53
USD
Sep 17, 2020
Sep 17, 2020
AES CORPORATION (THE)
Corporates
Fixed Income
1133850.35
0.32545
1133850.35
1220000
United States
--
USD
1.74
5.72
1
Jan 15, 2026
1.38
1.73
--
5.72
1.73
5.72
USD
Jul 15, 2021
Aug 18, 2021
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Government Related
Fixed Income
1130461.04
0.32447
1130461.04
1100000
United Arab Emirates
--
USD
4.15
5.11
1
Jan 12, 2029
5.5
4.13
--
5.11
4.13
5.11
USD
Sep 12, 2023
Sep 12, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1119332.26
0.32128
1119332.26
1195000
Germany
--
USD
1.91
5.11
1
Mar 19, 2026
1.69
1.9
--
5.11
1.9
5.11
USD
Mar 19, 2021
Mar 19, 2021
SK BATTERY AMERICA INC RegS
Corporates
Fixed Income
1116962.27
0.3206
1116962.27
1200000
Korea (South)
--
USD
1.76
6.4
1
Jan 26, 2026
2.13
1.74
--
6.4
1.74
6.4
USD
Jan 26, 2021
Jan 26, 2021
AVANGRID INC
Corporates
Fixed Income
1113233.33
0.31953
1113233.33
1170000
United States
--
USD
4.53
5.15
1
Jun 01, 2029
3.8
4.56
--
5.15
4.56
5.15
USD
May 16, 2019
May 16, 2019
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1113163.58
0.31951
1113163.58
1170000
Supranational
--
USD
4.14
4.33
1
Sep 26, 2028
3.13
4.13
--
4.33
4.13
4.33
USD
Sep 26, 2018
Sep 26, 2018
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
1105810.98
0.3174
1105810.98
1185000
United States
--
USD
1.97
5.18
1
Apr 14, 2026
1.38
1.96
--
5.18
1.96
5.18
USD
Apr 14, 2021
Apr 14, 2021
SOLAR STAR FUNDING LLC 144A
Corporates
Fixed Income
1101766.07
0.31624
1101766.07
1116385
United States
--
USD
5.1
5.89
1
Jun 30, 2035
5.38
5.04
--
5.89
5.04
5.89
USD
Jun 27, 2013
Jun 27, 2013
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1098493
0.3153
1098493
1525000
United States
--
USD
12.69
5.35
1
Sep 03, 2041
2.85
12.7
--
5.35
12.7
5.35
USD
Sep 03, 2021
Sep 03, 2021
AVANGRID INC
Corporates
Fixed Income
1073526.7
0.30813
1073526.7
1085000
United States
--
USD
1
5.68
1
Apr 15, 2025
3.2
1
--
5.68
1
5.68
USD
Apr 09, 2020
Apr 09, 2020
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1070670.27
0.30731
1070670.27
1310000
United States
--
USD
6.02
4.83
1
Sep 18, 2030
1.5
6.01
--
4.83
6.01
4.83
USD
Sep 18, 2020
Sep 18, 2020
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
1067817.39
0.30649
1067817.39
1060000
United States
--
USD
14.71
5.38
1
Mar 15, 2054
5.4
14.73
--
5.38
14.63
5.38
USD
Feb 29, 2024
Feb 29, 2024
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1064939.42
0.30567
1064939.42
1000000
Indonesia
--
USD
7.34
5.01
1
Nov 15, 2033
5.6
7.3
--
5.01
7.3
5.01
USD
Nov 15, 2023
Nov 15, 2023
METROPOLITAN LIFE GLOBAL FUNDING I 144A
Corporates
Fixed Income
1060630.8
0.30443
1060630.8
1115000
United States
--
USD
1.23
5.17
1
Jul 02, 2025
0.95
1.22
--
5.17
1.22
5.17
USD
Jul 02, 2020
Jul 02, 2020
DOMINION ENERGY INC
Corporates
Fixed Income
1059599.74
0.30414
1059599.74
1290000
United States
--
USD
6.6
5.24
1
Aug 15, 2031
2.25
6.58
--
5.24
6.58
5.24
USD
Aug 12, 2021
Aug 12, 2021
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
Government Related
Fixed Income
1049234.34
0.30116
1049234.34
1140000
Supranational
--
USD
2.41
5.19
1
Oct 06, 2026
1.48
2.4
--
5.19
2.4
5.19
USD
Oct 06, 2021
Oct 06, 2021
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
1047524.71
0.30067
1047524.71
1135000
Canada
--
USD
6.73
4.9
1
Mar 16, 2032
3.7
6.75
--
4.9
6.75
4.9
USD
Mar 16, 2022
Mar 16, 2022
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
1044340.67
0.29976
1044340.67
1080000
United States
--
USD
3.69
4.85
1
Jun 15, 2028
3.7
3.8
--
4.85
3.8
4.85
USD
Jun 21, 2018
Jun 21, 2018
EQUINIX INC
Corporates
Fixed Income
1041963.46
0.29907
1041963.46
1113000
United States
--
USD
1.43
5.62
1
Sep 15, 2025
1
1.42
--
5.62
1.42
5.62
USD
Oct 07, 2020
Oct 07, 2020
FONDO MIVIVIENDA SA RegS
Government Related
Fixed Income
1033944.14
0.29677
1033944.14
1040000
Peru
--
USD
2.73
5.6
1
Apr 12, 2027
4.63
2.73
--
5.6
2.73
5.6
USD
Apr 12, 2022
Apr 12, 2022
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
1029794.96
0.29558
1029794.96
1120000
Canada
--
USD
2.22
5.01
1
Jul 14, 2026
1.15
2.21
--
5.01
2.21
5.01
USD
Jul 14, 2021
Jul 14, 2021
ICBCIL FINANCE CO LTD MTN RegS
Government Related
Fixed Income
1029154.74
0.2954
1029154.74
1100000
China
--
USD
2.46
5.31
1
Nov 02, 2026
2.25
2.45
--
5.31
2.45
5.31
USD
Nov 02, 2021
Nov 02, 2021
HYUNDAI CAPITAL SERVICES INC MTN RegS
Corporates
Fixed Income
1020389.81
0.29288
1020389.81
1100000
Korea (South)
--
USD
1.81
5.48
1
Feb 08, 2026
1.25
1.8
--
5.48
1.8
5.48
USD
Feb 08, 2021
Feb 08, 2021
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
1007129.55
0.28907
1007129.55
1000000
United Arab Emirates
--
USD
3.72
4.97
1
Jun 06, 2028
4.77
3.7
--
4.97
3.7
4.97
USD
Jun 06, 2023
Jun 06, 2023
GENERAL MOTORS CO
Corporates
Fixed Income
1005364.03
0.28857
1005364.03
978000
United States
--
USD
4.6
5.32
1
Oct 15, 2029
5.4
4.63
--
5.32
4.63
5.32
USD
Aug 02, 2022
Aug 02, 2022
HONDA MOTOR CO LTD
Corporates
Fixed Income
1003239.73
0.28796
1003239.73
1130000
Japan
--
USD
6.89
4.69
1
Mar 10, 2032
2.97
6.91
--
4.69
6.91
4.69
USD
Mar 10, 2022
Mar 10, 2022
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
1002046.71
0.28762
1002046.71
1035000
United States
--
USD
4.42
4.74
1
Apr 15, 2029
3.65
4.46
--
4.74
4.46
4.74
USD
Jan 09, 2019
Jan 09, 2019
FIRST ABU DHABI BANK PJSC MTN RegS
Government Related
Fixed Income
1000304
0.28712
1000304
975000
United Arab Emirates
--
USD
3.15
5.04
1
Oct 13, 2027
5.13
3.13
--
5.04
3.13
5.04
USD
Oct 13, 2022
Oct 13, 2022
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Government Related
Fixed Income
999674.04
0.28693
999674.04
1000000
China
--
USD
0.09
5.03
1
Apr 28, 2024
0.8
0.08
--
5.03
0.08
5.03
USD
Apr 28, 2021
Apr 28, 2021
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Corporates
Fixed Income
993466.34
0.28515
993466.34
1000000
China
--
USD
0.2
5.41
1
Jun 10, 2024
0.88
0.2
--
5.41
0.2
5.41
USD
Jun 10, 2021
Jun 10, 2021
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Corporates
Fixed Income
989802.69
0.2841
989802.69
1000000
China
--
USD
1.09
5.24
1
May 18, 2025
3.25
1.09
--
5.24
1.09
5.24
USD
May 18, 2022
May 18, 2022
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
980913.13
0.28155
980913.13
1127000
United States
--
USD
5.4
4.76
1
Feb 13, 2030
2.15
5.38
--
4.76
5.38
4.76
USD
Feb 13, 2020
Feb 13, 2020
PROLOGIS LP
Corporates
Fixed Income
971176.62
0.27876
971176.62
990000
United States
--
USD
7.04
5.03
1
Jan 15, 2033
4.63
7.06
--
5.03
7.06
5.03
USD
Sep 20, 2022
Sep 20, 2022
PACIFICORP
Corporates
Fixed Income
964252.61
0.27677
964252.61
1560000
United States
--
USD
15.98
5.69
1
Jun 15, 2052
2.9
15.97
--
5.69
15.97
5.69
USD
Jul 09, 2021
Jul 09, 2021
QNB FINANCE LTD MTN RegS
Government Related
Fixed Income
944399.25
0.27107
944399.25
1000000
Qatar
--
USD
1.44
5.59
1
Sep 22, 2025
1.63
1.43
--
5.59
1.43
5.59
USD
Sep 22, 2020
Sep 22, 2020
BROOKFIELD FINANCE INC
Corporates
Fixed Income
921843.19
0.2646
921843.19
1070000
Canada
--
USD
6.16
5.32
1
Apr 15, 2031
2.72
6.14
--
5.32
6.14
5.32
USD
Apr 12, 2021
Apr 12, 2021
DUKE ENERGY CAROLINAS LLC
Corporates
Fixed Income
915242.29
0.2627
915242.29
931000
United States
--
USD
4.06
4.71
1
Nov 15, 2028
3.95
4.11
--
4.71
4.11
4.71
USD
Nov 08, 2018
Nov 08, 2018
LG ENERGY SOLUTION LTD RegS
Corporates
Fixed Income
914373.56
0.26245
914373.56
900000
Korea (South)
--
USD
3.95
5.35
1
Sep 25, 2028
5.75
3.92
--
5.35
3.92
5.35
USD
Sep 25, 2023
Sep 25, 2023
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS
Corporates
Fixed Income
914194.1
0.2624
914194.1
1000000
China
--
USD
2.35
5.09
1
Sep 01, 2026
1.25
2.34
--
5.09
2.34
5.09
USD
Sep 01, 2021
Sep 01, 2021
KAISER FOUNDATION HOSPITALS
Corporates
Fixed Income
913168.02
0.26211
913168.02
945000
United States
--
USD
2.82
4.78
1
May 01, 2027
3.15
2.86
--
4.78
2.86
4.78
USD
May 03, 2017
May 03, 2017
DUKE ENERGY FLORIDA LLC
Corporates
Fixed Income
908915.5
0.26088
908915.5
1015000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
899860.65
0.25829
899860.65
910000
United States
--
USD
0.58
5.68
1
Nov 01, 2024
2.2
0.57
--
5.68
0.57
5.68
USD
Nov 01, 2019
Nov 01, 2019
EXPORT-IMPORT BANK OF KOREA MTN RegS
Government Related
Fixed Income
894318.27
0.25669
894318.27
1005000
Korea (South)
--
USD
4.26
4.65
1
Oct 19, 2028
1.75
4.25
--
4.65
4.25
4.65
USD
Oct 19, 2021
Oct 19, 2021
UNION PACIFIC CORPORATION
Corporates
Fixed Income
885706.44
0.25422
885706.44
916000
United States
--
USD
14.82
5.19
1
Sep 09, 2052
4.95
14.89
--
5.19
14.89
5.19
USD
Sep 09, 2022
Sep 09, 2022
LENOVO GROUP LTD RegS
Corporates
Fixed Income
884787.27
0.25396
884787.27
830000
China
--
USD
6.33
5.69
1
Jul 27, 2032
6.54
6.36
--
5.68
6.22
5.68
USD
Jul 27, 2022
Jul 27, 2022
PROLOGIS LP
Corporates
Fixed Income
881385.75
0.25298
881385.75
1090000
United States
--
USD
6.1
4.79
1
Oct 15, 2030
1.25
6.08
--
4.79
6.08
4.79
USD
Aug 20, 2020
Aug 20, 2020
BAIDU INC
Corporates
Fixed Income
879369.46
0.2524
879369.46
1055000
China
--
USD
6.6
5.14
1
Aug 23, 2031
2.38
6.58
--
5.14
6.58
5.14
USD
Aug 23, 2021
Aug 23, 2021
AVANGRID INC
Corporates
Fixed Income
878798.2
0.25224
878798.2
885000
United States
--
USD
0.66
5.76
1
Dec 01, 2024
3.15
0.65
--
5.76
0.65
5.76
USD
Nov 21, 2017
Nov 21, 2017
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
871338.7
0.2501
871338.7
985000
United States
--
USD
4.35
4.83
1
Dec 01, 2028
1.9
4.35
--
4.83
4.35
4.83
USD
Nov 18, 2021
Nov 18, 2021
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
866944.54
0.24884
866944.54
920000
United States
--
USD
4.44
4.79
1
Mar 15, 2029
3.45
4.48
--
4.79
4.48
4.79
USD
Mar 07, 2019
Mar 07, 2019
EUROPEAN INVESTMENT BANK
Government Related
Fixed Income
866951.45
0.24884
866951.45
870000
Supranational
--
USD
0.53
5.25
1
Oct 15, 2024
2.5
0.53
--
5.25
0.53
5.25
USD
Oct 15, 2014
Oct 15, 2014
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
865542.63
0.24844
865542.63
1095000
United States
--
USD
7.23
5.31
1
May 18, 2032
2
7.2
--
5.31
7.2
5.31
USD
Feb 18, 2021
Feb 18, 2021
MTR CORPORATION CI LTD MTN RegS
Government Related
Fixed Income
859199.67
0.24661
859199.67
900000
Hong Kong
--
USD
2.45
4.79
1
Nov 02, 2026
2.5
2.44
--
4.79
2.44
4.79
USD
Nov 02, 2016
Nov 02, 2016
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Corporates
Fixed Income
858862.37
0.24652
858862.37
900000
Hong Kong
--
USD
2.19
5.24
1
Jul 21, 2026
2.88
2.19
--
5.24
2.19
5.24
USD
Jul 21, 2016
Jul 21, 2016
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Corporates
Fixed Income
855318.83
0.2455
855318.83
900000
Hong Kong
--
USD
3.47
5.18
1
Jan 10, 2028
3.5
3.46
--
5.18
3.46
5.18
USD
Jan 10, 2018
Jan 10, 2018
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Corporates
Fixed Income
851544.29
0.24442
851544.29
935000
United States
--
USD
2.31
5.35
1
Aug 16, 2026
1.25
2.29
--
5.35
2.29
5.35
USD
Aug 16, 2021
Aug 16, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
842312.04
0.24177
842312.04
1145000
United States
--
USD
17.45
5.3
1
Jun 15, 2061
3.6
17.21
--
5.3
17.21
5.3
USD
Jun 08, 2021
Jun 08, 2021
BAHIA SUL HOLDINGS GMBH RegS
Corporates
Fixed Income
839818.59
0.24105
839818.59
830000
Brazil
--
USD
2.11
5.74
1
Jul 14, 2026
5.75
2.1
--
5.74
2.1
5.74
USD
Jul 14, 2016
Jul 14, 2016
EQUINIX INC
Corporates
Fixed Income
835620.33
0.23985
835620.33
962000
United States
--
USD
3.77
5.28
1
Mar 15, 2028
1.55
3.75
--
5.28
3.75
5.28
USD
Oct 07, 2020
Oct 07, 2020
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
833370.36
0.2392
833370.36
855000
Canada
--
USD
0.69
5.45
1
Dec 13, 2024
1.25
0.69
--
5.45
0.69
5.45
USD
Dec 13, 2021
Dec 13, 2021
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
828267.56
0.23774
828267.56
770000
Hong Kong
--
USD
15.04
4.83
1
Jan 11, 2053
5.25
15.05
--
4.83
15.05
4.83
USD
Jan 11, 2023
Jan 11, 2023
MARUBENI CORP RegS
Corporates
Fixed Income
822843.16
0.23618
822843.16
900000
Japan
--
USD
2.38
5.34
1
Sep 17, 2026
1.58
2.37
--
5.34
2.37
5.34
USD
Sep 17, 2021
Sep 17, 2021
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Government Related
Fixed Income
814221.9
0.2337
814221.9
800000
China
--
USD
2.45
4.94
1
Nov 30, 2026
5
2.44
--
4.94
2.44
4.94
USD
Nov 30, 2023
Nov 30, 2023
COMMERCIAL BANK OF DUBAI MTN RegS
Corporates
Fixed Income
814012.92
0.23364
814012.92
800000
United Arab Emirates
--
USD
3.7
5.26
1
Jun 14, 2028
5.32
3.68
--
5.26
3.68
5.26
USD
Jun 14, 2023
Jun 14, 2023
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Government Related
Fixed Income
810411.16
0.23261
810411.16
800000
Korea (South)
--
USD
3.82
4.91
1
Jul 18, 2028
5
3.8
--
4.91
3.8
4.91
USD
Jul 18, 2023
Jul 18, 2023
WISCONSIN ELECTRIC POWER COMPANY
Corporates
Fixed Income
807915.18
0.23189
807915.18
800000
United States
--
USD
6.72
4.95
1
Sep 30, 2032
4.75
6.75
--
4.95
6.75
4.95
USD
Sep 22, 2022
Sep 22, 2022
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Corporates
Fixed Income
804917.18
0.23103
804917.18
790000
Japan
--
USD
3.53
5.04
1
Mar 09, 2028
5.5
3.51
--
5.04
3.51
5.04
USD
Mar 09, 2023
Mar 09, 2023
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
804016.03
0.23078
804016.03
800000
United States
--
USD
7.46
5.55
1
Feb 01, 2034
5.5
7.45
--
5.55
7.45
5.55
USD
Jan 30, 2024
Jan 30, 2024
WELLTOWER OP LLC
Corporates
Fixed Income
801135.83
0.22995
801135.83
850000
United States
--
USD
2.71
4.98
1
Feb 15, 2027
2.7
2.71
--
4.98
2.71
4.98
USD
Dec 16, 2019
Dec 16, 2019
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
799547.05
0.22949
799547.05
820000
Supranational
--
USD
0.9
5.05
1
Mar 03, 2025
2.13
0.91
--
5.05
0.91
5.05
USD
Mar 03, 2015
Mar 03, 2015
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
798062.7
0.22907
798062.7
849000
Supranational
--
USD
3.18
4.41
1
Aug 10, 2027
2.38
3.17
--
4.41
3.17
4.41
USD
Aug 10, 2017
Aug 10, 2017
COLBUN SA RegS
Corporates
Fixed Income
797460.34
0.22889
797460.34
940000
Chile
--
USD
6.69
5.67
1
Jan 19, 2032
3.15
6.66
--
5.67
6.66
5.67
USD
Oct 19, 2021
Oct 19, 2021
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
796436.7
0.2286
796436.7
855000
United States
--
USD
6.98
5
1
Sep 01, 2032
3.95
7
--
5
7
5
USD
Aug 15, 2022
Aug 15, 2022
HYUNDAI CAPITAL AMERICA MTN 144A
Corporates
Fixed Income
794712.52
0.22811
794712.52
781000
United States
--
USD
1.18
5.55
1
Jun 26, 2025
5.8
1.17
--
5.55
1.17
5.55
USD
Jun 26, 2023
Jun 26, 2023
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Government Related
Fixed Income
794143.93
0.22794
794143.93
890000
India
--
USD
6.64
5.38
1
Jan 21, 2032
3.57
6.59
--
5.38
6.59
5.38
USD
Jan 21, 2022
Jan 21, 2022
WUHAN METRO GROUP CO LTD MTN RegS
Government Related
Fixed Income
788643.17
0.22636
788643.17
800000
China
--
USD
0.48
5.98
1
Sep 24, 2024
2.96
0.48
--
5.98
0.48
5.98
USD
Sep 24, 2019
Sep 24, 2019
DTE ELECTRIC COMPANY
Corporates
Fixed Income
784283.86
0.22511
784283.86
865000
United States
--
USD
3.75
4.74
1
Apr 01, 2028
1.9
3.74
--
4.74
3.74
4.74
USD
Mar 29, 2021
Mar 29, 2021
VENA ENERGY CAPITAL PTE LTD MTN RegS
Corporates
Fixed Income
780785.02
0.22411
780785.02
800000
Singapore
--
USD
0.89
6.18
1
Feb 26, 2025
3.13
0.88
--
6.18
0.88
6.18
USD
Feb 26, 2020
Feb 26, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
780376.37
0.22399
780376.37
830000
United States
--
USD
5.22
4.82
1
Apr 01, 2030
3.35
5.25
--
4.82
5.25
4.82
USD
Mar 31, 2020
Mar 31, 2020
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
777067.63
0.22304
777067.63
835000
Hong Kong
--
USD
1.8
4.64
1
Feb 02, 2026
0.63
1.8
--
4.64
1.8
4.64
USD
Feb 02, 2021
Feb 02, 2021
NIAGARA MOHAWK POWER CORPORATION 144A
Corporates
Fixed Income
773979.05
0.22215
773979.05
772000
United States
--
USD
13.84
5.78
1
Sep 16, 2052
5.78
13.86
--
5.78
13.76
5.78
USD
Sep 16, 2022
Sep 16, 2022
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Government Related
Fixed Income
773535.31
0.22203
773535.31
900000
Saudi Arabia
--
USD
5.86
4.99
1
Sep 17, 2030
2.41
5.84
--
4.99
5.84
4.99
USD
Sep 17, 2020
Sep 17, 2020
DTE ELECTRIC COMPANY
Corporates
Fixed Income
772789.03
0.22181
772789.03
954000
United States
--
USD
14.45
5.36
1
Mar 01, 2049
3.95
14.54
--
5.36
14.54
5.36
USD
Feb 15, 2019
Feb 15, 2019
NORINCHUKIN BANK/THE 144A
Corporates
Fixed Income
772307.08
0.22167
772307.08
760000
Japan
--
USD
3.53
5.05
1
Mar 09, 2028
5.43
3.51
--
5.05
3.51
5.05
USD
Mar 09, 2023
Mar 09, 2023
NORINCHUKIN BANK/THE 144A
Corporates
Fixed Income
769653.29
0.22091
769653.29
775000
Japan
--
USD
3.16
5.14
1
Sep 14, 2027
4.87
3.14
--
5.14
3.14
5.14
USD
Sep 14, 2022
Sep 14, 2022
SWEIHAN PV POWER COMPANY PJSC RegS
Government Related
Fixed Income
761797.88
0.21866
761797.88
949170
United Arab Emirates
--
USD
9.11
5.96
1
Jan 31, 2049
3.63
9.1
--
5.96
9.1
5.96
USD
Jan 21, 2022
Jan 21, 2022
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
759020.56
0.21786
759020.56
750000
Japan
--
USD
3.17
4.65
1
Oct 05, 2027
4.38
3.16
--
4.65
3.16
4.65
USD
Oct 05, 2022
Oct 05, 2022
LG CHEM LTD RegS
Corporates
Fixed Income
751057.02
0.21557
751057.02
750000
Korea (South)
--
USD
0.53
5.72
1
Oct 15, 2024
3.25
0.53
--
5.72
0.53
5.72
USD
Apr 15, 2019
Apr 15, 2019
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Government Related
Fixed Income
748488.48
0.21484
748488.48
800000
China
--
USD
2
4.98
1
Apr 28, 2026
1.4
2
--
4.98
2
4.98
USD
Apr 28, 2021
Apr 28, 2021
NIAGARA MOHAWK POWER CORPORATION 144A
Corporates
Fixed Income
747310.67
0.2145
747310.67
900000
United States
--
USD
5.71
5.27
1
Jun 27, 2030
1.96
5.69
--
5.27
5.69
5.27
USD
Jun 25, 2020
Jun 25, 2020
SOUTHERN POWER COMPANY
Corporates
Fixed Income
742961.94
0.21325
742961.94
745000
United States
--
USD
1.5
5.16
1
Dec 01, 2025
4.15
1.58
--
5.16
1.58
5.16
USD
Nov 17, 2015
Nov 17, 2015
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Corporates
Fixed Income
741159.32
0.21273
741159.32
900000
Hong Kong
--
USD
6.52
5.27
1
Jul 15, 2031
2.25
6.5
--
5.27
6.5
5.27
USD
Jul 15, 2021
Jul 15, 2021
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Corporates
Fixed Income
740427.6
0.21252
740427.6
795000
Japan
--
USD
1.92
5.22
1
Mar 25, 2026
1.55
1.92
--
5.22
1.92
5.22
USD
Mar 25, 2021
Mar 25, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
740081.47
0.21242
740081.47
785000
Canada
--
USD
1.52
5.05
1
Oct 23, 2025
0.95
1.52
--
5.05
1.52
5.05
USD
Oct 23, 2020
Oct 23, 2020
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
736975.04
0.21153
736975.04
786000
United States
--
USD
1.88
4.93
1
Mar 10, 2026
1.5
1.88
--
4.93
1.88
4.93
USD
Mar 10, 2020
Mar 10, 2020
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
736018.28
0.21126
736018.28
980000
Indonesia
--
USD
15.33
5.38
1
Jun 09, 2051
3.55
15.32
--
5.38
15.32
5.38
USD
Jun 09, 2021
Jun 09, 2021
KYOBO LIFE INSURANCE CO LTD RegS
Corporates
Fixed Income
734189.43
0.21073
734189.43
725000
Korea (South)
--
USD
2.87
7.31
1
Jun 15, 2052
5.9
2.7
--
6.04
2.84
6.04
USD
Jun 15, 2022
Jun 15, 2022
ADIB SUKUK COMPANY II LTD RegS
Corporates
Fixed Income
729742.31
0.20946
729742.31
700000
United Arab Emirates
--
USD
3.98
5.16
1
Nov 15, 2028
5.7
3.96
--
5.16
3.96
5.16
USD
Nov 15, 2023
Nov 15, 2023
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
727568.95
0.20883
727568.95
748000
Supranational
--
USD
0.95
5.07
1
Mar 19, 2025
2.13
0.95
--
5.07
0.95
5.07
USD
Mar 19, 2015
Mar 19, 2015
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
725112.64
0.20813
725112.64
940000
United States
--
USD
14.46
5.39
1
Aug 01, 2048
3.65
14.55
--
5.39
14.55
5.39
USD
Feb 01, 2018
Feb 01, 2018
WELLTOWER OP LLC
Corporates
Fixed Income
718951.53
0.20636
718951.53
785000
United States
--
USD
6.79
5.29
1
Jun 15, 2032
3.85
6.79
--
5.29
6.79
5.29
USD
Mar 31, 2022
Mar 31, 2022
INVERSIONES CMPC SA RegS
Corporates
Fixed Income
717845.42
0.20604
717845.42
730000
Chile
--
USD
2.74
5.75
1
Apr 04, 2027
4.38
2.72
--
5.75
2.72
5.75
USD
Apr 04, 2017
Apr 04, 2017
LIBERTY UTILITIES FINANCE GP1 144A
Corporates
Fixed Income
713340.85
0.20475
713340.85
880000
United States
--
USD
5.91
5.59
1
Sep 15, 2030
2.05
5.87
--
5.59
5.87
5.59
USD
Sep 23, 2020
Sep 23, 2020
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
711625.34
0.20426
711625.34
1008000
United States
--
USD
15.29
5.36
1
Apr 15, 2050
3.15
15.36
--
5.36
15.36
5.36
USD
Oct 15, 2019
Oct 15, 2019
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
709616.39
0.20368
709616.39
755000
Supranational
--
USD
2.29
4.54
1
Aug 14, 2026
1.75
2.28
--
4.54
2.28
4.54
USD
Aug 16, 2016
Aug 16, 2016
NORINCHUKIN BANK/THE 144A
Corporates
Fixed Income
709168.87
0.20355
709168.87
780000
Japan
--
USD
2.41
5.23
1
Sep 22, 2026
1.28
2.39
--
5.23
2.39
5.23
USD
Sep 22, 2021
Sep 22, 2021
SHINHAN BANK MTN RegS
Corporates
Fixed Income
708499.9
0.20336
708499.9
750000
Korea (South)
--
USD
6.54
5.55
1
Apr 13, 2032
4.38
6.49
--
5.55
6.49
5.55
USD
Apr 13, 2022
Apr 13, 2022
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
705955.26
0.20263
705955.26
800000
Saudi Arabia
--
USD
16.7
6.27
1
Oct 13, 2122
5.38
15.51
--
6.27
15.51
6.27
USD
Oct 13, 2022
Oct 13, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
701495.41
0.20135
701495.41
725000
United States
--
USD
8.25
5.4
1
Apr 15, 2035
4.75
8.23
--
5.4
8.23
5.4
USD
Feb 16, 2023
Feb 16, 2023
HEALTHPEAK OP LLC
Corporates
Fixed Income
697764.2
0.20028
697764.2
770000
United States
--
USD
2.74
5.01
1
Feb 01, 2027
1.35
2.72
--
5.01
2.72
5.01
USD
Jul 12, 2021
Jul 12, 2021
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Corporates
Fixed Income
694705.81
0.1994
694705.81
700000
United Arab Emirates
--
USD
7.21
5.21
1
May 24, 2033
4.88
7.16
--
5.21
7.16
5.21
USD
May 24, 2023
May 24, 2023
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Government Related
Fixed Income
694525.66
0.19935
694525.66
700000
China
--
USD
1.04
5.29
1
Apr 28, 2025
3.25
1.03
--
5.29
1.03
5.29
USD
Apr 28, 2022
Apr 28, 2022
MIRAE ASSET SECURITIES CO LTD RegS
Corporates
Fixed Income
693160.56
0.19896
693160.56
700000
Korea (South)
--
USD
0.27
6.05
1
Jul 07, 2024
1.38
0.27
--
6.05
0.27
6.05
USD
Jul 07, 2021
Jul 07, 2021
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Government Related
Fixed Income
687398.32
0.1973
687398.32
700000
United Arab Emirates
--
USD
3.17
5.13
1
Sep 14, 2027
4.5
3.16
--
5.13
3.16
5.13
USD
Sep 14, 2022
Sep 14, 2022
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Corporates
Fixed Income
685684.36
0.19681
685684.36
730000
Japan
--
USD
2.79
5.09
1
Mar 10, 2027
2.8
2.78
--
5.09
2.78
5.09
USD
Mar 10, 2022
Mar 10, 2022
KIA CORP RegS
Corporates
Fixed Income
683667.33
0.19623
683667.33
730000
Korea (South)
--
USD
2.73
5.28
1
Feb 14, 2027
2.75
2.7
--
5.28
2.7
5.28
USD
Feb 14, 2022
Feb 14, 2022
RURAL ELECTRIFICATION CORP LTD MTN RegS
Government Related
Fixed Income
670442.08
0.19244
670442.08
700000
India
--
USD
3.01
5.59
1
Jul 07, 2027
3.88
2.99
--
5.59
2.99
5.59
USD
Jul 07, 2017
Jul 07, 2017
POWER FINANCE CORPORATION LTD MTN RegS
Government Related
Fixed Income
667482.48
0.19159
667482.48
700000
India
--
USD
3.36
5.51
1
Dec 06, 2027
3.75
3.34
--
5.51
3.34
5.51
USD
Dec 06, 2017
Dec 06, 2017
FEDERAL REALTY OP LP
Corporates
Fixed Income
662106.55
0.19004
662106.55
713000
United States
--
USD
1.83
5.37
1
Feb 15, 2026
1.25
1.82
--
5.37
1.82
5.37
USD
Oct 13, 2020
Oct 13, 2020
FIFTH THIRD BANCORP
Corporates
Fixed Income
661140.56
0.18977
661140.56
721000
United States
--
USD
2.88
5.18
1
Nov 01, 2027
1.71
2.46
--
5.18
2.46
5.18
USD
Nov 01, 2021
Nov 01, 2021
NEW YORK STATE ELECTRIC & GAS CORP 144A
Corporates
Fixed Income
659127.45
0.18919
659127.45
635000
United States
--
USD
7.13
5.42
1
Aug 15, 2033
5.85
7.15
--
5.41
7
5.41
USD
Aug 08, 2023
Aug 08, 2023
LG CHEM LTD RegS
Corporates
Fixed Income
658030.78
0.18887
658030.78
695000
Korea (South)
--
USD
4.47
5.21
1
Apr 15, 2029
3.63
4.45
--
5.21
4.45
5.21
USD
Apr 15, 2019
Apr 15, 2019
KILROY REALTY LP
Corporates
Fixed Income
652123.86
0.18718
652123.86
870000
United States
--
USD
8.07
6.29
1
Nov 15, 2033
2.65
7.99
--
6.29
7.99
6.29
USD
Oct 07, 2021
Oct 07, 2021
CENTRAL NIPPON EXPRESSWAY CO LTD RegS
Government Related
Fixed Income
651543.72
0.18701
651543.72
700000
Japan
--
USD
1.66
5.42
1
Dec 10, 2025
0.89
1.61
--
5.42
1.61
5.42
USD
Dec 10, 2020
Dec 10, 2020
DTE ELECTRIC COMPANY
Corporates
Fixed Income
650860.99
0.18682
650860.99
782000
United States
--
USD
13.89
5.41
1
May 15, 2048
4.05
13.99
--
5.41
13.99
5.41
USD
May 07, 2018
May 07, 2018
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
650063.25
0.18659
650063.25
650000
Hong Kong
--
USD
3.78
4.32
1
Jun 07, 2028
4
3.77
--
4.32
3.77
4.32
USD
Jun 07, 2023
Jun 07, 2023
AMIPEACE LTD MTN RegS
Government Related
Fixed Income
649764.39
0.1865
649764.39
700000
China
--
USD
2.5
4.99
1
Nov 09, 2026
1.75
2.49
--
4.99
2.49
4.99
USD
Nov 09, 2021
Nov 09, 2021
SOUTHWESTERN ELECTRIC POWER COMPAN
Corporates
Fixed Income
647050.37
0.18572
647050.37
960000
United States
--
USD
15.3
5.7
1
Nov 01, 2051
3.25
15.31
--
5.7
15.31
5.7
USD
Nov 03, 2021
Nov 03, 2021
KIMCO REALTY OP LLC
Corporates
Fixed Income
645787.78
0.18536
645787.78
735000
United States
--
USD
5.75
5.14
1
Oct 01, 2030
2.7
5.75
--
5.14
5.75
5.14
USD
Jul 13, 2020
Jul 13, 2020
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
644853.15
0.18509
644853.15
780000
United States
--
USD
6.98
4.8
1
Jan 15, 2032
2.05
6.97
--
4.8
6.97
4.8
USD
Sep 15, 2021
Sep 15, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
643664.47
0.18475
643664.47
715000
Japan
--
USD
4.43
4.95
1
Jan 14, 2029
2.47
4.4
--
4.95
4.4
4.95
USD
Jan 14, 2022
Jan 14, 2022
XYLEM INC
Corporates
Fixed Income
643609.81
0.18473
643609.81
760000
United States
--
USD
6.16
4.98
1
Jan 30, 2031
2.25
6.15
--
4.98
6.15
4.98
USD
Jun 26, 2020
Jun 26, 2020
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
Government Related
Fixed Income
641668.64
0.18418
641668.64
630000
Indonesia
--
USD
3.58
5.23
1
Apr 27, 2028
5.15
3.56
--
5.23
3.56
5.23
USD
Apr 27, 2023
Apr 27, 2023
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
638599.86
0.1833
638599.86
1025000
United States
--
USD
16.5
5.29
1
Jun 01, 2051
2.6
16.54
--
5.29
16.54
5.29
USD
Jun 15, 2020
Jun 15, 2020
BOSTON PROPERTIES LP
Corporates
Fixed Income
634021.14
0.18198
634021.14
655000
United States
--
USD
4.06
5.64
1
Dec 01, 2028
4.5
4.08
--
5.64
4.08
5.64
USD
Nov 28, 2018
Nov 28, 2018
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
619248.14
0.17774
619248.14
647000
United States
--
USD
4.39
4.98
1
Apr 01, 2029
3.6
4.42
--
4.98
4.42
4.98
USD
Apr 01, 2019
Apr 01, 2019
HEALTHPEAK OP LLC
Corporates
Fixed Income
617028.07
0.1771
617028.07
695000
United States
--
USD
4.33
5.01
1
Dec 01, 2028
2.13
4.32
--
5.01
4.32
5.01
USD
Nov 24, 2021
Nov 24, 2021
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
616839.29
0.17705
616839.29
760000
United States
--
USD
13.87
5.43
1
Aug 01, 2047
3.95
13.97
--
5.43
13.97
5.43
USD
Feb 01, 2017
Feb 01, 2017
NORINCHUKIN BANK/THE 144A
Corporates
Fixed Income
615915.29
0.17679
615915.29
755000
Japan
--
USD
6.76
5.07
1
Sep 22, 2031
2.08
6.73
--
5.07
6.73
5.07
USD
Sep 22, 2021
Sep 22, 2021
KOMMUNALBANKEN AS 144A
Government Related
Fixed Income
615334.3
0.17662
615334.3
630000
Norway
--
USD
0.85
5.21
1
Feb 11, 2025
2.13
0.84
--
5.21
0.84
5.21
USD
Feb 11, 2015
Feb 11, 2015
SOUTHWESTERN PUBLIC SERVICE COMPAN
Corporates
Fixed Income
610988.25
0.17537
610988.25
915000
United States
--
USD
15.03
5.71
1
May 01, 2050
3.15
15.07
--
5.71
15.07
5.71
USD
May 18, 2020
May 18, 2020
KILROY REALTY LP
Corporates
Fixed Income
607912.42
0.17449
607912.42
625000
United States
--
USD
4.07
5.75
1
Dec 15, 2028
4.75
4.09
--
5.75
4.09
5.75
USD
Nov 29, 2018
Nov 29, 2018
LG ENERGY SOLUTION LTD RegS
Corporates
Fixed Income
602578.24
0.17296
602578.24
600000
Korea (South)
--
USD
2.32
5.45
1
Sep 25, 2026
5.63
2.3
--
5.45
2.3
5.45
USD
Sep 25, 2023
Sep 25, 2023
ERP OPERATING LP
Corporates
Fixed Income
600108.69
0.17225
600108.69
737000
United States
--
USD
6.66
4.94
1
Aug 01, 2031
1.85
6.65
--
4.94
6.65
4.94
USD
Aug 09, 2021
Aug 09, 2021
MAF SUKUK LTD RegS
Corporates
Fixed Income
599341
0.17203
599341
600000
United Arab Emirates
--
USD
7.2
5.24
1
Jun 01, 2033
5
7.15
--
5.24
7.15
5.24
USD
Jun 01, 2023
Jun 01, 2023
NSTAR ELECTRIC CO
Corporates
Fixed Income
597501.92
0.1715
597501.92
630000
United States
--
USD
4.55
4.65
1
May 15, 2029
3.25
4.59
--
4.65
4.59
4.65
USD
May 17, 2019
May 17, 2019
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
595614.52
0.17096
595614.52
573000
United States
--
USD
7.5
4.97
1
Jan 15, 2034
5.35
7.52
--
4.97
7.37
4.97
USD
Sep 07, 2023
Sep 07, 2023
COASTAL EMERALD LTD MTN RegS
Corporates
Fixed Income
595085.3
0.17081
595085.3
600000
China
--
USD
1.16
5.8
1
Jun 15, 2025
4.1
1.15
--
5.8
1.15
5.8
USD
Jun 15, 2022
Jun 15, 2022
WESTAR ENERGY INC
Corporates
Fixed Income
590776.25
0.16957
590776.25
618000
United States
--
USD
2.13
4.92
1
Jul 01, 2026
2.55
2.14
--
4.92
2.14
4.92
USD
Jun 20, 2016
Jun 20, 2016
ERP OPERATING LP
Corporates
Fixed Income
581152.66
0.16681
581152.66
590000
United States
--
USD
4.08
4.83
1
Dec 01, 2028
4.15
4.14
--
4.83
4.14
4.83
USD
Nov 30, 2018
Nov 30, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
575343.25
0.16514
575343.25
848000
United States
--
USD
15.28
5.58
1
Mar 01, 2050
3.2
15.33
--
5.58
15.33
5.58
USD
Aug 13, 2019
Aug 13, 2019
INDIAN RAILWAY FINANCE CORP LTD RegS
Government Related
Fixed Income
574752.92
0.16497
574752.92
600000
India
--
USD
3.38
5.43
1
Dec 13, 2027
3.84
3.36
--
5.43
3.36
5.43
USD
Dec 13, 2017
Dec 13, 2017
UNION ELECTRIC CO
Corporates
Fixed Income
572815.68
0.16441
572815.68
935000
United States
--
USD
16.52
5.37
1
Mar 15, 2051
2.63
16.57
--
5.37
16.57
5.37
USD
Oct 09, 2020
Oct 09, 2020
NSTAR ELECTRIC CO
Corporates
Fixed Income
563015.52
0.1616
563015.52
603000
United States
--
USD
14.62
5.42
1
Sep 15, 2052
4.95
14.67
--
5.42
14.67
5.42
USD
Sep 15, 2022
Sep 15, 2022
MAF SUKUK LTD RegS
Corporates
Fixed Income
562231.98
0.16138
562231.98
600000
United Arab Emirates
--
USD
5.2
5.25
1
Feb 28, 2030
3.93
5.16
--
5.25
5.16
5.25
USD
Oct 30, 2019
Oct 30, 2019
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
560603.98
0.16091
560603.98
700000
United States
--
USD
13.71
5.72
1
Jun 15, 2048
4.1
13.79
--
5.72
13.79
5.72
USD
Jun 21, 2018
Jun 21, 2018
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
Government Related
Fixed Income
558069.48
0.16018
558069.48
600000
China
--
USD
2.68
4.84
1
Jan 18, 2027
2
2.67
--
4.84
2.67
4.84
USD
Jan 18, 2022
Jan 18, 2022
NSTAR ELECTRIC CO
Corporates
Fixed Income
554882.71
0.15927
554882.71
576000
United States
--
USD
5.12
5.04
1
Apr 01, 2030
3.95
5.15
--
5.04
5.15
5.04
USD
Mar 26, 2020
Mar 26, 2020
SOUTHERN POWER COMPANY
Corporates
Fixed Income
551825.43
0.15839
551825.43
595000
United States
--
USD
1.75
5.28
1
Jan 15, 2026
0.9
1.74
--
5.28
1.74
5.28
USD
Jan 08, 2021
Jan 08, 2021
PUBLIC SERVICE COMPANY OF OKLAHOMA
Corporates
Fixed Income
550884.27
0.15812
550884.27
672000
United States
--
USD
6.61
5.21
1
Aug 15, 2031
2.2
6.59
--
5.21
6.59
5.21
USD
Aug 13, 2021
Aug 13, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
549608.62
0.15775
549608.62
555000
United States
--
USD
1.87
5.19
1
Apr 15, 2026
3.8
1.91
--
5.19
1.91
5.19
USD
Mar 21, 2019
Mar 21, 2019
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Corporates
Fixed Income
549441.52
0.15771
549441.52
600000
China
--
USD
2.37
5.47
1
Sep 16, 2026
1.75
2.36
--
5.47
2.36
5.47
USD
Sep 16, 2021
Sep 16, 2021
XINGCHENG BVI LTD MTN RegS
Government Related
Fixed Income
549435.11
0.1577
549435.11
600000
China
--
USD
2.39
6.53
1
Oct 08, 2026
2.38
2.36
--
6.53
2.36
6.53
USD
Oct 08, 2021
Oct 08, 2021
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
546696.83
0.15692
546696.83
615000
United States
--
USD
14.69
5.37
1
Jun 01, 2052
4.5
14.74
--
5.37
14.74
5.37
USD
May 09, 2022
May 09, 2022
XYLEM INC
Corporates
Fixed Income
536816.34
0.15408
536816.34
595000
United States
--
USD
3.62
4.86
1
Jan 30, 2028
1.95
3.61
--
4.86
3.61
4.86
USD
Jun 26, 2020
Jun 26, 2020
KIA CORP RegS
Corporates
Fixed Income
536661.82
0.15404
536661.82
550000
Korea (South)
--
USD
0.86
5.57
1
Feb 14, 2025
2.38
0.85
--
5.57
0.85
5.57
USD
Feb 14, 2022
Feb 14, 2022
GEORGIA POWER COMPANY
Corporates
Fixed Income
531705.07
0.15261
531705.07
542000
United States
--
USD
1.85
5.1
1
Apr 01, 2026
3.25
1.88
--
5.1
1.88
5.1
USD
Mar 08, 2016
Mar 08, 2016
NISOURCE INC
Corporates
Fixed Income
529920.99
0.1521
529920.99
566000
United States
--
USD
14.22
5.55
1
Jun 15, 2052
5
14.26
--
5.55
14.26
5.55
USD
Jun 10, 2022
Jun 10, 2022
EMIRATES NBD BANK PJSC MTN RegS
Government Related
Fixed Income
529050.92
0.15185
529050.92
500000
United Arab Emirates
--
USD
3.88
5.1
1
Oct 11, 2028
5.88
3.86
--
5.1
3.86
5.1
USD
Oct 11, 2023
Oct 11, 2023
FEDERAL REALTY OP LP
Corporates
Fixed Income
522441.9
0.14996
522441.9
510000
United States
--
USD
3.54
5.3
1
May 01, 2028
5.38
3.56
--
5.3
3.49
5.3
USD
Apr 12, 2023
Apr 12, 2023
The Nature Conservancy
Corporates
Fixed Income
515008.37
0.14782
515008.37
607000
United States
--
USD
15.61
4.99
1
Mar 01, 2052
3.96
15.69
--
4.99
15.69
4.99
USD
Mar 03, 2022
Mar 03, 2022
NEW YORK STATE ELECTRIC & GAS CORP 144A
Corporates
Fixed Income
514824.97
0.14777
514824.97
500000
United States
--
USD
3.81
5.06
1
Aug 15, 2028
5.65
3.83
--
5.05
3.76
5.05
USD
Aug 08, 2023
Aug 08, 2023
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
513470.3
0.14738
513470.3
727000
United States
--
USD
15.75
5.34
1
Apr 01, 2052
3.2
15.79
--
5.34
15.79
5.34
USD
Mar 30, 2021
Mar 30, 2021
MASSACHUSETTS INSTITUTE OF TECHNOL
Corporates
Fixed Income
512397.25
0.14707
512397.25
561000
United States
--
USD
9.96
4.96
1
Jul 01, 2038
3.96
9.92
--
4.96
9.92
4.96
USD
Sep 29, 2014
Sep 29, 2014
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
511839.95
0.14691
511839.95
800000
Hong Kong
--
USD
17.37
4.8
1
Feb 02, 2051
2.38
17.4
--
4.8
17.4
4.8
USD
Feb 02, 2021
Feb 02, 2021
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
505512.81
0.1451
505512.81
630000
United States
--
USD
6.67
5.45
1
Sep 01, 2031
2.15
6.63
--
5.45
6.63
5.45
USD
Aug 09, 2021
Aug 09, 2021
AOZORA BANK LTD RegS
Corporates
Fixed Income
493456.54
0.14164
493456.54
500000
Japan
--
USD
2.26
6.63
1
Sep 08, 2026
5.9
2.23
--
6.63
2.23
6.63
USD
Sep 08, 2023
Sep 08, 2023
EUROPEAN INVESTMENT BANK MTN 144A
Government Related
Fixed Income
492280.17
0.1413
492280.17
500000
Supranational
--
USD
1.16
4.91
1
Jun 13, 2025
2.88
1.16
--
4.91
1.16
4.91
USD
Apr 25, 2018
Apr 25, 2018
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
486045.97
0.13951
486045.97
505000
United States
--
USD
3.99
5.05
1
Sep 26, 2028
4.1
4.04
--
5.05
4.04
5.05
USD
Sep 26, 2018
Sep 26, 2018
MITSUI FUDOSAN CO LTD 144A
Corporates
Fixed Income
481891.21
0.13832
481891.21
575000
Japan
--
USD
6.85
5.19
1
Jan 21, 2032
2.57
6.83
--
5.19
6.83
5.19
USD
Jan 21, 2022
Jan 21, 2022
DTE ELECTRIC COMPANY
Corporates
Fixed Income
481879
0.13831
481879
673000
United States
--
USD
15.41
5.36
1
Apr 01, 2051
3.25
15.46
--
5.36
15.46
5.36
USD
Mar 29, 2021
Mar 29, 2021
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Corporates
Fixed Income
474491.14
0.13619
474491.14
655000
China
--
USD
14.03
6.29
1
Jul 14, 2051
4.1
14.02
--
6.29
14.02
6.29
USD
Jul 14, 2021
Jul 14, 2021
DC WATER & SEWER AUTHORITY
Government Related
Fixed Income
471691.8
0.13539
471691.8
500000
United States
--
USD
19.98
5.24
1
Oct 01, 2114
4.81
18.46
--
5.24
18.46
5.24
USD
Jul 23, 2014
Jul 23, 2014
BROOKFIELD FINANCE I UK PLC
Corporates
Fixed Income
471559.75
0.13535
471559.75
577000
Canada
--
USD
6.93
5.27
1
Jan 30, 2032
2.34
6.91
--
5.27
6.91
5.27
USD
Jul 26, 2021
Jul 26, 2021
WISCONSIN PUBLIC SERVICE CORPORATI
Corporates
Fixed Income
465092.39
0.13349
465092.39
718000
United States
--
USD
16.2
5.37
1
Dec 01, 2051
2.85
16.23
--
5.37
16.23
5.37
USD
Nov 18, 2021
Nov 18, 2021
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
461811.33
0.13255
461811.33
695000
United States
--
USD
15.85
5.31
1
Mar 01, 2050
2.9
15.92
--
5.31
15.92
5.31
USD
Sep 10, 2019
Sep 10, 2019
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
455304.27
0.13069
455304.27
505000
United States
--
USD
5.03
5.61
1
Dec 15, 2029
3.38
5.02
--
5.61
5.02
5.61
USD
Sep 26, 2019
Sep 26, 2019
DTE ELECTRIC COMPANY
Corporates
Fixed Income
455028.58
0.13061
455028.58
600000
United States
--
USD
15.55
5.34
1
Mar 01, 2052
3.65
15.6
--
5.34
15.6
5.34
USD
Feb 24, 2022
Feb 24, 2022
BOSTON PROPERTIES LP
Corporates
Fixed Income
454433.84
0.13044
454433.84
595000
United States
--
USD
8.06
5.9
1
Oct 01, 2033
2.45
7.99
--
5.9
7.99
5.9
USD
Sep 29, 2021
Sep 29, 2021
KOREA DEVELOPMENT BANK
Government Related
Fixed Income
445532.26
0.12788
445532.26
450000
Korea (South)
--
USD
0.23
5.29
1
Jun 19, 2024
0.4
0.22
--
5.29
0.22
5.29
USD
Jan 19, 2021
Jan 19, 2021
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
428972.86
0.12313
428972.86
465000
Japan
--
USD
4.52
5.4
1
May 22, 2030
3.26
4.58
--
5.25
4.59
5.25
USD
Feb 22, 2022
Feb 22, 2022
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
425719.02
0.12219
425719.02
528000
United States
--
USD
6.76
5.11
1
Sep 16, 2031
1.95
6.74
--
5.11
6.74
5.11
USD
Sep 16, 2021
Sep 16, 2021
WP CAREY INC
Corporates
Fixed Income
409437.27
0.11752
409437.27
506000
United States
--
USD
6.91
5.54
1
Feb 01, 2032
2.45
6.87
--
5.54
6.87
5.54
USD
Oct 15, 2021
Oct 15, 2021
ARIZONA PUBLIC SERVICE COMPANY
Corporates
Fixed Income
406858.13
0.11678
406858.13
680000
United States
--
USD
16.15
5.58
1
Sep 15, 2050
2.65
16.18
--
5.58
16.18
5.58
USD
Sep 11, 2020
Sep 11, 2020
DOOSAN ENERBILITY CO LTD RegS
Corporates
Fixed Income
406294.25
0.11662
406294.25
400000
Korea (South)
--
USD
2.13
5.26
1
Jul 17, 2026
5.5
2.12
--
5.26
2.12
5.26
USD
Jul 17, 2023
Jul 17, 2023
UDR INC MTN
Corporates
Fixed Income
404091.73
0.11599
404091.73
532000
United States
--
USD
7.98
5.31
1
Mar 15, 2033
1.9
7.94
--
5.31
7.94
5.31
USD
Dec 14, 2020
Dec 14, 2020
ALIMENTATION COUCHE-TARD INC 144A
Corporates
Fixed Income
403716.16
0.11588
403716.16
540000
Canada
--
USD
14.98
5.53
1
May 13, 2051
3.63
15.02
--
5.53
15.02
5.53
USD
May 13, 2021
May 13, 2021
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
403708.65
0.11588
403708.65
500000
United States
--
USD
15.87
4.89
1
Apr 01, 2052
3.5
15.95
--
4.89
15.95
4.89
USD
Mar 16, 2022
Mar 16, 2022
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
Corporates
Fixed Income
403115.61
0.11571
403115.61
400000
Korea (South)
--
USD
3.84
5.01
1
Jul 27, 2028
5
3.82
--
5.01
3.82
5.01
USD
Jul 27, 2023
Jul 27, 2023
HONG KONG SPECIAL ADMINISTRATIVE R 144A
Government Related
Fixed Income
401448.87
0.11523
401448.87
400000
Hong Kong
--
USD
0.16
5.22
1
May 28, 2024
2.5
0.17
--
5.22
0.17
5.22
USD
May 28, 2019
May 28, 2019
AOZORA BANK LTD RegS
Corporates
Fixed Income
397588.16
0.11412
397588.16
400000
Japan
--
USD
1.8
6.46
1
Mar 02, 2026
5.9
1.79
--
6.46
1.79
6.46
USD
Mar 02, 2023
Mar 02, 2023
INTERSTATE POWER AND LIGHT CO
Corporates
Fixed Income
394693.57
0.11329
394693.57
535000
United States
--
USD
14.56
5.56
1
Sep 30, 2049
3.5
14.62
--
5.56
14.62
5.56
USD
Sep 26, 2019
Sep 26, 2019
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Corporates
Fixed Income
391923.65
0.11249
391923.65
400000
China
--
USD
0.46
5.75
1
Sep 16, 2024
1.25
0.46
--
5.75
0.46
5.75
USD
Sep 16, 2021
Sep 16, 2021
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS
Government Related
Fixed Income
389261.23
0.11173
389261.23
400000
China
--
USD
0.87
5.26
1
Feb 16, 2025
1.88
0.86
--
5.26
0.86
5.26
USD
Feb 16, 2022
Feb 16, 2022
CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS
Corporates
Fixed Income
388802.86
0.1116
388802.86
400000
China
--
USD
0.9
5.28
1
Mar 02, 2025
2
0.9
--
5.28
0.9
5.28
USD
Mar 02, 2022
Mar 02, 2022
GREENTOWN CHINA HOLDINGS LTD RegS
Corporates
Fixed Income
385066.32
0.11053
385066.32
400000
China
--
USD
0.81
7.48
1
Jan 27, 2025
2.3
0.8
--
7.48
0.8
7.48
USD
Jan 27, 2022
Jan 27, 2022
PUBLIC SERVICE COMPANY OF OKLAHOMA
Corporates
Fixed Income
383745.04
0.11015
383745.04
572000
United States
--
USD
15.75
5.52
1
Aug 15, 2051
3.15
15.78
--
5.52
15.78
5.52
USD
Aug 13, 2021
Aug 13, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
381545.92
0.10951
381545.92
400000
United States
--
USD
6.69
5.05
1
Jun 01, 2032
4.15
6.71
--
5.05
6.71
5.05
USD
Dec 01, 2022
Jan 13, 2023
TUCSON ELECTRIC POWER CO
Corporates
Fixed Income
377506.43
0.10836
377506.43
465000
United States
--
USD
5.89
5.05
1
Aug 01, 2030
1.5
5.87
--
5.05
5.87
5.05
USD
Aug 10, 2020
Aug 10, 2020
EUROPEAN INVESTMENT BANK MTN
Government Related
Fixed Income
373862.03
0.10731
373862.03
425000
Supranational
--
USD
3.45
4.39
1
Oct 21, 2027
0.63
3.44
--
4.39
3.44
4.39
USD
Oct 21, 2020
Oct 21, 2020
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
373582.13
0.10723
373582.13
373000
United States
--
USD
6.98
5.27
1
Apr 01, 2033
4.95
6.99
--
5.27
6.99
5.27
USD
Mar 30, 2023
Mar 30, 2023
SEATTLE CHILDRENS HOSPITAL
Corporates
Fixed Income
371721.89
0.10669
371721.89
554000
United States
--
USD
16.13
5.08
1
Oct 01, 2050
2.72
16.27
--
5.08
16.27
5.08
USD
Feb 11, 2021
Feb 11, 2021
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
369482.22
0.10605
369482.22
590000
United States
--
USD
16.8
5.29
1
Aug 01, 2052
2.7
16.82
--
5.29
16.82
5.29
USD
Jul 22, 2021
Jul 22, 2021
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
358860.75
0.103
358860.75
455000
United States
--
USD
5.6
7.44
1
Aug 15, 2030
3.15
5.51
--
7.44
5.51
7.44
USD
Aug 12, 2020
Aug 12, 2020
NORTHERN STATES POWER COMPANY (MIN
Corporates
Fixed Income
356705.17
0.10238
356705.17
419000
United States
--
USD
6.22
4.98
1
Apr 01, 2031
2.25
6.23
--
4.98
6.23
4.98
USD
Mar 30, 2021
Mar 30, 2021
UDR INC MTN
Corporates
Fixed Income
346593.57
0.09948
346593.57
420000
United States
--
USD
8.58
5.45
1
Nov 01, 2034
3.1
8.54
--
5.45
8.54
5.45
USD
Oct 11, 2019
Oct 11, 2019
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
337737.32
0.09694
337737.32
330000
Canada
--
USD
2.47
4.94
1
Dec 11, 2026
5.26
2.46
--
4.94
2.46
4.94
USD
Dec 11, 2023
Dec 11, 2023
SOUTHWESTERN PUBLIC SERVICE COMPAN
Corporates
Fixed Income
336398.4
0.09656
336398.4
455000
United States
--
USD
14.2
5.82
1
Jun 15, 2049
3.75
14.24
--
5.82
14.24
5.82
USD
Jun 18, 2019
Jun 18, 2019
NSTAR ELECTRIC CO
Corporates
Fixed Income
334209.23
0.09593
334209.23
482000
United States
--
USD
15.8
5.31
1
Jun 01, 2051
3.1
15.85
--
5.31
15.85
5.31
USD
May 27, 2021
May 27, 2021
LOS ANGELES CALIF DEPT ARPTS C
Government Related
Fixed Income
324064.47
0.09302
324064.47
360000
United States
--
USD
10.36
5.2
1
May 15, 2048
4.24
12.37
--
5.2
12.37
5.2
USD
Mar 16, 2022
Mar 16, 2022
KOMMUNALBANKEN AS MTN 144A
Government Related
Fixed Income
321949.51
0.09241
321949.51
330000
Norway
--
USD
0.55
5.32
1
Oct 21, 2024
0.5
0.55
--
5.32
0.55
5.32
USD
Apr 21, 2021
Apr 21, 2021
PUBLIC SERVICE COMPANY OF COLORADO
Corporates
Fixed Income
320009
0.09185
320009
525000
United States
--
USD
15.98
5.56
1
Jan 15, 2051
2.7
16.11
--
5.56
16.11
5.56
USD
May 15, 2020
May 15, 2020
KILROY REALTY LP
Corporates
Fixed Income
304202.95
0.08731
304202.95
400000
United States
--
USD
7.41
6.27
1
Nov 15, 2032
2.5
7.34
--
6.27
7.34
6.27
USD
Aug 12, 2020
Aug 12, 2020
WISCONSIN POWER AND LIGHT COMPANY
Corporates
Fixed Income
303240.8
0.08704
303240.8
300000
United States
--
USD
7.64
5.28
1
Mar 30, 2034
5.38
7.66
--
5.28
7.51
5.28
USD
Mar 07, 2024
Mar 07, 2024
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
302342.74
0.08678
302342.74
360000
United States
--
USD
6.66
5.62
1
Dec 15, 2031
2.9
6.63
--
5.62
6.63
5.62
USD
Nov 23, 2021
Nov 23, 2021
JAPAN BANK FOR INTERNATIONAL COOPE
Government Related
Fixed Income
258428.05
0.07418
258428.05
250000
Japan
--
USD
3.98
4.58
1
Oct 18, 2028
4.88
3.97
--
4.58
3.97
4.58
USD
Oct 18, 2023
Oct 18, 2023
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
252687.89
0.07253
252687.89
262000
United States
--
USD
2.83
4.79
1
May 01, 2027
3.1
2.86
--
4.79
2.86
4.79
USD
Feb 01, 2017
Feb 01, 2017
HYUNDAI CAPITAL SERVICES INC RegS
Corporates
Fixed Income
232530.9
0.06674
232530.9
250000
Korea (South)
--
USD
2.68
5.37
1
Jan 24, 2027
2.5
2.66
--
5.37
2.66
5.37
USD
Jan 24, 2022
Jan 24, 2022
PUGET SOUND ENERGY INC
Corporates
Fixed Income
217939.59
0.06255
217939.59
215000
United States
--
USD
14.23
5.47
1
Jun 01, 2053
5.45
14.25
--
5.47
14.25
5.47
USD
May 18, 2023
May 18, 2023
KOMMUNEKREDIT MTN RegS
Government Related
Fixed Income
207803.99
0.05965
207803.99
200000
Denmark
--
USD
3.25
4.56
1
Nov 01, 2027
5.13
3.17
--
4.56
3.17
4.56
USD
Nov 01, 2023
Nov 01, 2023
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS
Government Related
Fixed Income
201673.42
0.05789
201673.42
200000
China
--
USD
1.56
5.26
1
Nov 23, 2025
4.75
1.55
--
5.26
1.55
5.26
USD
Nov 23, 2022
Nov 23, 2022
DUKE ENERGY PROGRESS LLC
Corporates
Fixed Income
200531.26
0.05756
200531.26
200000
United States
--
USD
7.71
5.09
1
Mar 15, 2034
5.1
7.73
--
5.09
7.73
5.09
USD
Mar 14, 2024
Mar 14, 2024
BANK OF THE PHILIPPINE ISLANDS MTN RegS
Corporates
Fixed Income
196960.33
0.05653
196960.33
200000
Philippines
--
USD
0.44
6.21
1
Sep 10, 2024
2.5
0.44
--
6.21
0.44
6.21
USD
Sep 10, 2019
Sep 10, 2019
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
Government Related
Fixed Income
196075.9
0.05628
196075.9
200000
China
--
USD
0.5
5.49
1
Sep 29, 2024
0.75
0.49
--
5.49
0.49
5.49
USD
Sep 29, 2021
Sep 29, 2021
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Government Related
Fixed Income
194432.8
0.05581
194432.8
200000
China
--
USD
0.9
5.27
1
Mar 01, 2025
2
0.9
--
5.27
0.9
5.27
USD
Mar 01, 2022
Mar 01, 2022
SHANHAI (HONG KONG) INTERNATIONAL RegS
Government Related
Fixed Income
192156.52
0.05515
192156.52
200000
China
--
USD
1.15
9.72
1
Jun 16, 2025
5
1.13
--
9.72
1.13
9.72
USD
Jun 16, 2022
Jun 16, 2022
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Corporates
Fixed Income
188680.82
0.05416
188680.82
200000
China
--
USD
1.41
5.34
1
Sep 10, 2025
1.2
1.41
--
5.34
1.41
5.34
USD
Sep 10, 2020
Sep 10, 2020
AGRICULTURAL BANK OF CHINA LTD MTN RegS
Government Related
Fixed Income
187533.37
0.05383
187533.37
200000
China
--
USD
1.76
5.03
1
Jan 19, 2026
1.25
1.75
--
5.03
1.75
5.03
USD
Jan 19, 2021
Jan 19, 2021
KIA CORP RegS
Corporates
Fixed Income
138641.07
0.03979
138641.07
150000
Korea (South)
--
USD
2.43
5.29
1
Oct 16, 2026
1.75
2.42
--
5.29
2.42
5.29
USD
Apr 16, 2021
Apr 16, 2021
CONSTELLATION ENERGY GENERATION LL
Corporates
Fixed Income
80162.62
0.02301
80162.62
80000
United States
--
USD
14.19
5.75
1
Mar 15, 2054
5.75
14.18
--
5.75
14.09
5.75
USD
Mar 15, 2024
Mar 15, 2024
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
50146.18
0.01439
50146.18
50000
United States
--
USD
7.61
5.2
1
Feb 15, 2034
5.15
7.61
--
5.2
7.61
5.2
USD
Feb 09, 2024
Feb 09, 2024
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
49980.77
0.01435
49980.77
50000
United States
--
USD
14.27
5.65
1
Feb 15, 2054
5.6
14.27
--
5.65
14.27
5.65
USD
Feb 09, 2024
Feb 09, 2024
MIDAMERICAN ENERGY COMPANY
Corporates
Fixed Income
34790.54
0.00999
34790.54
35000
United States
--
USD
14.87
5.4
1
Feb 01, 2055
5.3
14.86
--
5.4
14.86
5.4
USD
Jan 24, 2024
Jan 24, 2024
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Government Related
Fixed Income
30126.46
0.00865
30126.46
30000
Hong Kong
--
USD
1.69
4.67
1
Jan 11, 2026
4.38
1.69
--
4.67
1.69
4.67
USD
Jan 11, 2023
Jan 11, 2023
EUR CASH
Cash and/or Derivatives
Cash
3008.76
0.00086
3008.76
2781
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
AUD CASH
Cash and/or Derivatives
Cash
1859.34
0.00053
1859.34
2850
Australia
--
USD
0
4.3
1.5328
--
0
0
--
4.3
0
4.3
AUD
--
Jan 01, 1990
CAD CASH
Cash and/or Derivatives
Cash
278.99
0.000080
278.99
379
Canada
--
USD
0
5.29
1.35885
--
0
0
--
5.29
0
5.29
CAD
--
Jan 01, 1989
DKK CASH
Cash and/or Derivatives
Cash
0.11
0
0.11
1
Denmark
--
USD
0
3.85
6.8932
--
0
0
--
3.85
0
3.85
DKK
--
Jan 01, 1990
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
4.59
0
4.59
4
European Union
--
USD
0
3.84
0.92417
Mar 28, 2024
3.84
0
--
3.84
0
3.84
EUR
Jan 01, 2000
Jan 01, 2000
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.67
0
-0.67
-1
United Kingdom
--
USD
0
5.29
0.7918
Mar 28, 2024
5.29
0
--
5.29
0
5.29
GBP
Jan 01, 2000
Jan 01, 2000
USD CASH
Cash and/or Derivatives
Cash
-2933158.28
-0.8419
-2933158.28
-2933158
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
46.768255
--
7450000
Mar 26, 2024
46.662996
--
7450000
Mar 25, 2024
46.637997
--
7350000
Mar 22, 2024
46.700191
--
7350000
Mar 21, 2024
46.580007
--
7350000
Mar 20, 2024
46.534539
--
7350000
Mar 19, 2024
46.473352
--
7350000
Mar 18, 2024
46.408685
--
7350000
Mar 15, 2024
46.421471
--
7350000
Mar 14, 2024
46.45237
--
7350000
Mar 13, 2024
46.624785
--
7350000
Mar 12, 2024
46.667964
--
7350000
Mar 11, 2024
46.759611
--
7350000
Mar 08, 2024
46.776116
--
7300000
Mar 07, 2024
46.733557
--
7300000
Mar 06, 2024
46.668752
--
7300000
Mar 05, 2024
46.607033
--
7300000
Mar 04, 2024
46.473431
--
7300000
Mar 01, 2024
46.520352
0.148293
7300000
Feb 29, 2024
46.535821
--
7300000
Feb 28, 2024
46.501515
--
7300000
Feb 27, 2024
46.434953
--
7250000
Feb 26, 2024
46.484673
--
7250000
Feb 23, 2024
46.521783
--
7250000
Feb 22, 2024
46.42049
--
7250000
Feb 21, 2024
46.402466
--
7250000
Feb 20, 2024
46.472397
--
7250000
Feb 16, 2024
46.39844
--
7250000
Feb 15, 2024
46.491594
--
7200000
Feb 14, 2024
46.401944
--
7200000
Feb 13, 2024
46.288315
--
7200000
Feb 12, 2024
46.588081
--
7200000
Feb 09, 2024
46.554479
--
7200000
Feb 08, 2024
46.591862
--
7200000
Feb 07, 2024
46.677968
--
7200000
Feb 06, 2024
46.714208
--
7200000
Feb 05, 2024
46.559012
--
7200000
Feb 02, 2024
46.806266
--
7200000
Feb 01, 2024
47.107319
0.146998
7200000
Jan 31, 2024
47.086481
--
7200000
Jan 30, 2024
46.908059
--
7200000
Jan 29, 2024
46.870575
--
7200000
Jan 26, 2024
46.723619
--
7200000
Jan 25, 2024
46.756815
--
7200000
Jan 24, 2024
46.616448
--
7200000
Jan 23, 2024
46.678658
--
7200000
Jan 22, 2024
46.748168
--
7150000
Jan 19, 2024
46.667533
--
7150000
Jan 18, 2024
46.660324
--
7150000
Jan 17, 2024
46.709754
--
7150000
Jan 16, 2024
46.825934
--
7150000
Jan 12, 2024
47.02894
--
7150000
Jan 11, 2024
46.940033
--
7150000
Jan 10, 2024
46.76885
--
7150000
Jan 09, 2024
46.774097
--
7100000
Jan 08, 2024
46.769326
--
7100000
Jan 05, 2024
46.672126
--
7100000
Jan 04, 2024
46.772396
--
7100000
Jan 03, 2024
46.945681
--
7100000
Jan 02, 2024
46.953011
--
7100000
Dec 29, 2023
47.106711
--
7100000
Dec 28, 2023
47.145004
--
7100000
Dec 27, 2023
47.21353
--
7100000
Dec 26, 2023
46.990917
--
7100000
Dec 22, 2023
46.96495
--
7100000
Dec 21, 2023
46.969522
--
7100000
Dec 20, 2023
47.002071
--
7100000
Dec 19, 2023
46.870698
--
7100000
Dec 18, 2023
46.808176
--
7100000
Dec 15, 2023
46.859625
--
7100000
Dec 14, 2023
46.870696
0.150627
7100000
Dec 13, 2023
46.691552
--
7100000
Dec 12, 2023
46.236507
--
7100000
Dec 11, 2023
46.139351
--
7100000
Dec 08, 2023
46.143947
--
7100000
Dec 07, 2023
46.2792
--
7100000
Dec 06, 2023
46.300441
--
7100000
Dec 05, 2023
46.173783
--
7100000
Dec 04, 2023
45.976212
--
7100000
Dec 01, 2023
46.040585
0.151289
7100000
Nov 30, 2023
45.924746
--
7100000
Nov 29, 2023
46.013592
--
7100000
Nov 28, 2023
45.783515
--
7100000
Nov 27, 2023
45.65805
--
7100000
Nov 24, 2023
45.481356
--
7100000
Nov 22, 2023
45.564595
--
7100000
Nov 21, 2023
45.522888
--
7100000
Nov 20, 2023
45.467926
--
7100000
Nov 17, 2023
45.388704
--
7100000
Nov 16, 2023
45.33787
--
7100000
Nov 15, 2023
45.153479
--
7100000
Nov 14, 2023
45.2855
--
7100000
Nov 13, 2023
44.885603
--
7100000
Nov 10, 2023
44.86476
--
7100000
Nov 09, 2023
44.809769
--
7100000
Nov 08, 2023
45.050999
--
7100000
Nov 07, 2023
44.935601
--
7100000
Nov 06, 2023
44.814483
--
7100000
Nov 03, 2023
44.935879
--
7100000
Nov 02, 2023
44.723467
--
7100000
Nov 01, 2023
44.492155
0.145389
7100000
Oct 31, 2023
44.35997
--
7100000
Oct 30, 2023
44.407475
--
7100000
Oct 27, 2023
44.463953
--
7100000
Oct 26, 2023
44.440913
--
7100000
Oct 25, 2023
44.280299
--
7100000
Oct 24, 2023
44.466487
--
7100000
Oct 23, 2023
44.368231
--
7100000
Oct 20, 2023
44.247542
--
7100000
Oct 19, 2023
44.129227
--
7100000
Oct 18, 2023
44.264721
--
7100000
Oct 17, 2023
44.409569
--
7100000
Oct 16, 2023
44.635838
--
7100000
Oct 13, 2023
44.799608
--
7100000
Oct 12, 2023
44.671412
--
7100000
Oct 11, 2023
44.924739
--
7100000
Oct 10, 2023
44.771125
--
7000000
Oct 09, 2023
44.492869
--
7000000
Oct 06, 2023
44.481151
--
7000000
Oct 05, 2023
44.608268
--
7000000
Oct 04, 2023
44.590868
--
7000000
Oct 03, 2023
44.435719
--
7000000
Oct 02, 2023
44.691813
0.139211
7000000
Sep 29, 2023
45.036279
--
7000000
Sep 28, 2023
45.031951
--
7000000
Sep 27, 2023
44.971257
--
7000000
Sep 26, 2023
45.07901
--
7000000
Sep 25, 2023
45.111309
--
7000000
Sep 22, 2023
45.294695
--
7000000
Sep 21, 2023
45.180064
--
7000000
Sep 20, 2023
45.390144
--
7000000
Sep 19, 2023
45.397317
--
7000000
Sep 18, 2023
45.474907
--
7000000
Sep 15, 2023
45.442358
--
7000000
Sep 14, 2023
45.513263
--
7000000
Sep 13, 2023
45.556353
--
7000000
Sep 12, 2023
45.519003
--
7000000
Sep 11, 2023
45.503451
--
7000000
Sep 08, 2023
45.551581
--
7000000
Sep 07, 2023
45.533596
--
7000000
Sep 06, 2023
45.434544
--
7000000
Sep 05, 2023
45.512436
--
7000000
Sep 01, 2023
45.680172
0.139367
7000000
Aug 31, 2023
45.980167
--
7000000
Aug 30, 2023
45.912268
--
7000000
Aug 29, 2023
45.900419
--
7000000
Aug 28, 2023
45.692884
--
7000000
Aug 25, 2023
45.618421
--
7000000
Aug 24, 2023
45.619266
--
7000000
Aug 23, 2023
45.694739
--
7000000
Aug 22, 2023
45.371543
--
7000000
Aug 21, 2023
45.33542
--
7000000
Aug 18, 2023
45.510761
--
7000000
Aug 17, 2023
45.447703
--
7000000
Aug 16, 2023
45.484407
--
7000000
Aug 15, 2023
45.595783
--
7000000
Aug 14, 2023
45.683186
--
7000000
Aug 11, 2023
45.735577
--
7000000
Aug 10, 2023
45.837881
--
7000000
Aug 09, 2023
46.030688
--
7000000
Aug 08, 2023
46.014611
--
7000000
Aug 07, 2023
45.891886
--
6950000
Aug 04, 2023
45.941076
--
6950000
Aug 03, 2023
45.665247
--
6950000
Aug 02, 2023
45.886268
--
6950000
Aug 01, 2023
45.988316
0.139383
6950000
Jul 31, 2023
46.305832
--
6950000
Jul 28, 2023
46.248871
--
6950000
Jul 27, 2023
46.116003
--
6950000
Jul 26, 2023
46.377227
--
6950000
Jul 25, 2023
46.275033
--
6950000
Jul 24, 2023
46.308783
--
6900000
Jul 21, 2023
46.351715
--
6900000
Jul 20, 2023
46.333482
--
6900000
Jul 19, 2023
46.530464
--
6900000
Jul 18, 2023
46.410112
--
6900000
Jul 17, 2023
46.348915
--
6900000
Jul 14, 2023
46.306488
--
6900000
Jul 13, 2023
46.466582
--
6900000
Jul 12, 2023
46.215355
--
6900000
Jul 11, 2023
45.920817
--
6850000
Jul 10, 2023
45.839996
--
6850000
Jul 07, 2023
45.714354
--
6850000
Jul 06, 2023
45.738341
--
6850000
Jul 05, 2023
45.979002
--
6850000
Jul 03, 2023
46.100779
0.136836
6850000
Jun 30, 2023
46.301008
--
6800000
Jun 29, 2023
46.193647
--
6800000
Jun 28, 2023
46.448098
--
6800000
Jun 27, 2023
46.334019
--
6800000
Jun 26, 2023
46.428298
--
6800000
Jun 23, 2023
46.346789
--
6800000
Jun 22, 2023
46.255788
--
6800000
Jun 21, 2023
46.416954
--
6800000
Jun 20, 2023
46.389122
--
6800000
Jun 16, 2023
46.300104
--
6800000
Jun 15, 2023
46.378656
--
6800000
Jun 14, 2023
46.173899
--
6750000
Jun 13, 2023
46.135047
--
6750000
Jun 12, 2023
46.288472
--
6750000
Jun 09, 2023
46.211687
--
6750000
Jun 08, 2023
46.299642
--
6750000
Jun 07, 2023
46.136962
--
6750000
Jun 06, 2023
46.324657
--
6750000
Jun 05, 2023
46.302326
--
6750000
Jun 02, 2023
46.309021
--
6750000
Jun 01, 2023
46.478357
0.133954
6750000
May 31, 2023
46.526367
--
6750000
May 30, 2023
46.417279
--
6750000
May 26, 2023
46.153795
--
6750000
May 25, 2023
46.135228
--
6750000
May 24, 2023
46.287182
--
6750000
May 23, 2023
46.372042
--
6750000
May 22, 2023
46.341968
--
6700000
May 19, 2023
46.363545
--
6700000
May 18, 2023
46.451942
--
6700000
May 17, 2023
46.620415
--
6700000
May 16, 2023
46.712606
--
6700000
May 15, 2023
46.828594
--
6700000
May 12, 2023
46.928328
--
6700000
May 11, 2023
47.084527
--
6650000
May 10, 2023
46.984346
--
6650000
May 09, 2023
46.772828
--
6550000
May 08, 2023
46.799408
--
6550000
May 05, 2023
46.978409
--
6550000
May 04, 2023
47.104797
--
6550000
May 03, 2023
47.160886
--
6550000
May 02, 2023
46.99001
--
6550000
May 01, 2023
46.65505
0.134227
6550000
Apr 28, 2023
47.134581
--
6550000
Apr 27, 2023
46.924344
--
6550000
Apr 26, 2023
47.09599
--
6550000
Apr 25, 2023
47.213048
--
6550000
Apr 24, 2023
46.921046
--
6550000
Apr 21, 2023
46.764489
--
6550000
Apr 20, 2023
46.817888
--
6550000
Apr 19, 2023
46.666223
--
6550000
Apr 18, 2023
46.745581
--
6550000
Apr 17, 2023
46.695278
--
6550000
Apr 14, 2023
46.872767
--
6550000
Apr 13, 2023
46.998398
--
6550000
Apr 12, 2023
47.0578
--
6550000
Apr 11, 2023
46.983475
--
6550000
Apr 10, 2023
46.956514
--
6550000
Apr 06, 2023
47.20545
--
6500000
Apr 05, 2023
47.184721
--
6500000
Apr 04, 2023
47.069098
--
6500000
Apr 03, 2023
46.888142
0.133595
6500000
Mar 31, 2023
46.853612
--
6500000
Mar 30, 2023
46.626341
--
6500000
Mar 29, 2023
46.553072
--
6500000
Mar 28, 2023
46.567662
--
6500000
Mar 27, 2023
46.635002
--
6500000
Mar 24, 2023
46.962094
--
6500000
Mar 23, 2023
46.971602
--
6500000
Mar 22, 2023
46.840939
--
6450000
Mar 21, 2023
46.506775
--
6450000
Mar 20, 2023
46.656271
--
6450000
Mar 17, 2023
46.814745
--
6450000
Mar 16, 2023
46.531916
--
6450000
Mar 15, 2023
46.7112
--
6450000
Mar 14, 2023
46.358208
--
6450000
Mar 13, 2023
46.614771
--
6450000
Mar 10, 2023
46.329258
--
6450000
Mar 09, 2023
45.878155
--
6450000
Mar 08, 2023
45.743876
--
6450000
Mar 07, 2023
45.806669
--
6450000
Mar 06, 2023
45.870743
--
6450000
Mar 03, 2023
45.905724
--
6450000
Mar 02, 2023
45.645554
--
6450000
Mar 01, 2023
45.739035
0.128983
6450000
Feb 28, 2023
46.059835
--
6450000
Feb 27, 2023
46.032765
--
6450000
Feb 24, 2023
45.976836
--
6450000
Feb 23, 2023
46.177257
--
6450000
Feb 22, 2023
46.06722
--
6450000
Feb 21, 2023
46.012696
--
6450000
Feb 17, 2023
46.339742
--
6450000
Feb 16, 2023
46.273766
--
6450000
Feb 15, 2023
46.408108
--
6450000
Feb 14, 2023
46.48924
--
6450000
Feb 13, 2023
46.604893
--
6350000
Feb 10, 2023
46.546635
--
6350000
Feb 09, 2023
46.692252
--
6350000
Feb 08, 2023
46.848325
--
6350000
Feb 07, 2023
46.762926
--
6350000
Feb 06, 2023
46.82288
--
6350000
Feb 03, 2023
47.062164
--
6350000
Feb 02, 2023
47.36326
--
6350000
Feb 01, 2023
47.285854
0.13036
6350000
Jan 31, 2023
47.170336
--
6350000
Jan 30, 2023
46.985887
--
6350000
Jan 27, 2023
47.057807
--
6350000
Jan 26, 2023
47.086128
--
6350000
Jan 25, 2023
47.142101
--
6350000
Jan 24, 2023
47.101454
--
6350000
Jan 23, 2023
46.945031
--
6350000
Jan 20, 2023
47.004111
--
6350000
Jan 19, 2023
47.193518
--
6350000
Jan 18, 2023
47.257968
--
6350000
Jan 17, 2023
46.89037
--
6350000
Jan 13, 2023
46.905139
--
6350000
Jan 12, 2023
47.027573
--
6350000
Jan 11, 2023
46.731195
--
6350000
Jan 10, 2023
46.520998
--
6350000
Jan 09, 2023
46.66789
--
6350000
Jan 06, 2023
46.53002
--
6350000
Jan 05, 2023
46.148046
--
6350000
Jan 04, 2023
46.190528
--
6350000
Jan 03, 2023
46.02197
--
6350000
Dec 30, 2022
45.846609
--
6350000
Dec 29, 2022
45.976903
--
6350000
Dec 28, 2022
45.853391
--
6350000
Dec 27, 2022
45.913458
--
6350000
Dec 23, 2022
46.133572
--
6350000
Dec 22, 2022
46.263813
--
6350000
Dec 21, 2022
46.292036
--
6350000
Dec 20, 2022
46.225851
--
6350000
Dec 19, 2022
46.431384
--
6350000
Dec 16, 2022
46.652274
--
6350000
Dec 15, 2022
46.739259
0.13403
6350000
Dec 14, 2022
46.854104
--
6350000
Dec 13, 2022
46.767112
--
6350000
Dec 12, 2022
46.517048
--
6350000
Dec 09, 2022
46.525041
--
6250000
Dec 08, 2022
46.715907
--
6250000
Dec 07, 2022
46.791654
--
6250000
Dec 06, 2022
46.518872
--
6250000
Dec 05, 2022
46.359073
--
6250000
Dec 02, 2022
46.629888
--
6250000
Dec 01, 2022
46.497796
0.138969
6250000
Nov 30, 2022
46.267074
--
6250000
Nov 29, 2022
45.974722
--
6250000
Nov 28, 2022
46.0833
--
6250000
Nov 25, 2022
46.107147
--
6250000
Nov 23, 2022
46.032738
--
6250000
Nov 22, 2022
45.828987
--
6250000
Nov 21, 2022
45.654895
--
6250000
Nov 18, 2022
45.632986
--
6250000
Nov 17, 2022
45.704665
--
6250000
Nov 16, 2022
45.868517
--
6250000
Nov 15, 2022
45.653339
--
6250000
Nov 14, 2022
45.379721
--
6250000
Nov 11, 2022
45.358642
--
6250000
Nov 10, 2022
45.354973
--
6250000
Nov 09, 2022
44.6674
--
6250000
Nov 08, 2022
44.587433
--
6250000
Nov 07, 2022
44.418218
--
6250000
Nov 04, 2022
44.474857
--
6250000
Nov 03, 2022
44.506671
--
6250000
Nov 02, 2022
44.662127
--
6250000
Nov 01, 2022
44.704499
0.125073
6250000
Oct 31, 2022
44.776691
--
6250000
Oct 28, 2022
44.904182
--
6250000
Oct 27, 2022
45.024691
--
6250000
Oct 26, 2022
44.824852
--
6250000
Oct 25, 2022
44.668467
--
6250000
Oct 24, 2022
44.367525
--
6250000
Oct 21, 2022
44.373767
--
6250000
Oct 20, 2022
44.362713
--
6250000
Oct 19, 2022
44.575936
--
6250000
Oct 18, 2022
44.876182
--
6250000
Oct 17, 2022
44.790456
--
6250000
Oct 14, 2022
44.768227
--
6250000
Oct 13, 2022
44.904061
--
6250000
Oct 12, 2022
45.090549
--
6250000
Oct 11, 2022
45.077414
--
6250000
Oct 10, 2022
45.267543
--
6250000
Oct 07, 2022
45.257027
--
6250000
Oct 06, 2022
45.455558
--
6250000
Oct 05, 2022
45.553247
--
6250000
Oct 04, 2022
45.767315
--
6250000
Oct 03, 2022
45.656875
0.116598
6150000
Sep 30, 2022
45.43721
--
6150000
Sep 29, 2022
45.480229
--
6150000
Sep 28, 2022
45.693369
--
6150000
Sep 27, 2022
45.207896
--
6150000
Sep 26, 2022
45.512724
--
6150000
Sep 23, 2022
45.953626
--
6150000
Sep 22, 2022
46.045522
--
6150000
Sep 21, 2022
46.467531
--
6150000
Sep 20, 2022
46.372717
--
6150000
Sep 19, 2022
46.526302
--
6150000
Sep 16, 2022
46.592677
--
6150000
Sep 15, 2022
46.62249
--
6150000
Sep 14, 2022
46.708218
--
6150000
Sep 13, 2022
46.73641
--
6150000
Sep 12, 2022
46.927384
--
6150000
Sep 09, 2022
46.978171
--
6150000
Sep 08, 2022
46.948835
--
6150000
Sep 07, 2022
47.04008
--
6150000
Sep 06, 2022
46.817584
--
6150000
Sep 02, 2022
47.15192
--
6150000
Sep 01, 2022
46.99821
0.104567
6150000
Aug 31, 2022
47.357823
--
6150000
Aug 30, 2022
47.521742
--
6150000
Aug 29, 2022
47.513339
--
6150000
Aug 26, 2022
47.724654
--
6150000
Aug 25, 2022
47.754036
--
6150000
Aug 24, 2022
47.549099
--
6150000
Aug 23, 2022
47.634387
--
6150000
Aug 22, 2022
47.654214
--
6150000
Aug 19, 2022
47.828984
--
5950000
Aug 18, 2022
48.080238
--
5950000
Aug 17, 2022
48.023665
--
5950000
Aug 16, 2022
48.23446
--
5950000
Aug 15, 2022
48.260653
--
5950000
Aug 12, 2022
48.161061
--
5950000
Aug 11, 2022
47.998969
--
5850000
Aug 10, 2022
48.170238
--
5850000
Aug 09, 2022
48.077496
--
5850000
Aug 08, 2022
48.172368
--
5850000
Aug 05, 2022
48.005034
--
5850000
Aug 04, 2022
48.449237
--
5850000
Aug 03, 2022
48.338259
--
5750000
Aug 02, 2022
48.166682
--
5750000
Aug 01, 2022
48.588838
0.114984
5750000
Jul 29, 2022
48.525198
--
5650000
Jul 28, 2022
48.454201
--
5650000
Jul 27, 2022
48.184286
--
5650000
Jul 26, 2022
48.092825
--
5650000
Jul 25, 2022
48.105958
--
5650000
Jul 22, 2022
48.22657
--
5650000
Jul 21, 2022
47.891333
--
5650000
Jul 20, 2022
47.548743
--
5650000
Jul 19, 2022
47.531297
--
5650000
Jul 18, 2022
47.630364
--
5650000
Jul 15, 2022
47.68853
--
5650000
Jul 14, 2022
47.550283
--
5650000
Jul 13, 2022
47.717752
--
5650000
Jul 12, 2022
47.628286
--
5650000
Jul 11, 2022
47.579474
--
5650000
Jul 08, 2022
47.402299
--
5650000
Jul 07, 2022
47.548652
--
5650000
Jul 06, 2022
47.659364
--
5650000
Jul 05, 2022
47.906056
--
5650000
Jul 01, 2022
47.818488
0.105141
5650000
Jun 30, 2022
47.629213
--
5650000
Jun 29, 2022
47.485404
--
5650000
Jun 28, 2022
47.309674
--
5650000
Jun 27, 2022
47.319488
--
5650000
Jun 24, 2022
47.481533
--
5650000
Jun 23, 2022
47.558255
--
5650000
Jun 22, 2022
47.416827
--
5650000
Jun 21, 2022
47.106614
--
5650000
Jun 17, 2022
47.270418
--
5650000
Jun 16, 2022
47.261753
--
5650000
Jun 15, 2022
47.174754
--
5650000
Jun 14, 2022
46.73154
--
5650000
Jun 13, 2022
47.011627
--
5650000
Jun 10, 2022
47.688716
--
5650000
Jun 09, 2022
48.060313
--
5650000
Jun 08, 2022
48.120923
--
5650000
Jun 07, 2022
48.240408
--
5650000
Jun 06, 2022
48.118811
--
5650000
Jun 03, 2022
48.346226
--
5650000
Jun 02, 2022
48.414068
--
5650000
Jun 01, 2022
48.374984
0.121619
5650000
May 31, 2022
48.622076
--
5650000
May 27, 2022
48.827406
--
5650000
May 26, 2022
48.769768
--
5650000
May 25, 2022
48.687217
--
5650000
May 24, 2022
48.52558
--
5650000
May 23, 2022
48.208715
--
5650000
May 20, 2022
48.36176
--
5650000
May 19, 2022
48.221193
--
5650000
May 18, 2022
48.137593
--
5650000
May 17, 2022
47.990637
--
5650000
May 16, 2022
48.240832
--
5650000
May 13, 2022
48.170592
--
5650000
May 12, 2022
48.33976
--
5650000
May 11, 2022
48.302864
--
5650000
May 10, 2022
48.109839
--
5050000
May 09, 2022
48.053829
--
5050000
May 06, 2022
47.890516
--
5050000
May 05, 2022
48.089241
--
5050000
May 04, 2022
48.414061
--
5050000
May 03, 2022
48.185194
--
5050000
May 02, 2022
48.120954
0.16377
5050000
Apr 29, 2022
48.542014
--
5050000
Apr 28, 2022
48.769211
--
5050000
Apr 27, 2022
48.850324
--
5050000
Apr 26, 2022
49.055713
--
5050000
Apr 25, 2022
48.848379
--
5050000
Apr 22, 2022
48.683219
--
5050000
Apr 21, 2022
48.786478
--
5050000
Apr 20, 2022
49.008536
--
5050000
Apr 19, 2022
48.793863
--
5050000
Apr 18, 2022
49.074882
--
5050000
Apr 14, 2022
49.163061
--
5050000
Apr 13, 2022
49.464132
--
5050000
Apr 12, 2022
49.411908
--
5050000
Apr 11, 2022
49.298311
--
5050000
Apr 08, 2022
49.52675
--
5050000
Apr 07, 2022
49.758672
--
5050000
Apr 06, 2022
49.827108
--
5050000
Apr 05, 2022
49.942272
--
5050000
Apr 04, 2022
50.307882
--
5050000
Apr 01, 2022
50.249112
0.099884
5050000
Mar 31, 2022
50.45793
--
5050000
Mar 30, 2022
50.400882
--
5050000
Mar 29, 2022
50.257547
--
5050000
Mar 28, 2022
50.007643
--
5050000
Mar 25, 2022
49.898
--
5050000
Mar 24, 2022
50.197408
--
5050000
Mar 23, 2022
50.362465
--
5050000
Mar 22, 2022
50.117748
--
5050000
Mar 21, 2022
50.274643
--
5050000
Mar 18, 2022
50.683469
--
5050000
Mar 17, 2022
50.560989
--
5050000
Mar 16, 2022
50.368865
--
5050000
Mar 15, 2022
50.256607
--
5050000
Mar 14, 2022
50.248455
--
5050000
Mar 11, 2022
50.726647
--
5050000
Mar 10, 2022
50.770764
--
5050000
Mar 09, 2022
50.966775
--
5050000
Mar 08, 2022
51.125884
--
5050000
Mar 07, 2022
51.443543
--
5050000
Mar 04, 2022
51.740479
--
5050000
Mar 03, 2022
51.559017
--
5050000
Mar 02, 2022
51.419389
--
5050000
Mar 01, 2022
52.001055
--
5050000
Feb 28, 2022
51.884175
--
5050000
Feb 25, 2022
51.597189
--
5050000
Feb 24, 2022
51.716495
--
5050000
Feb 23, 2022
51.650551
--
5050000
Feb 22, 2022
51.682796
--
5050000
Feb 18, 2022
51.95107
--
5050000
Feb 17, 2022
51.858001
--
5050000
Feb 16, 2022
51.690733
--
5050000
Feb 15, 2022
51.585585
--
5050000
Feb 14, 2022
51.671214
--
5050000
Feb 11, 2022
51.780354
--
5050000
Feb 10, 2022
51.786877
--
5050000
Feb 09, 2022
52.152302
--
5050000
Feb 08, 2022
51.948967
--
5050000
Feb 07, 2022
52.160976
--
5050000
Feb 04, 2022
52.328644
--
5050000
Feb 03, 2022
52.697237
--
5050000
Feb 02, 2022
53.095741
--
5050000
Feb 01, 2022
53.043627
--
5050000
Jan 31, 2022
53.126627
--
5050000
Jan 28, 2022
53.316317
--
5050000
Jan 27, 2022
53.396618
--
5050000
Jan 26, 2022
53.388956
--
5050000
Jan 25, 2022
53.494641
--
5050000
Jan 24, 2022
53.614892
--
5050000
Jan 21, 2022
53.554078
--
5050000
Jan 20, 2022
53.40423
--
5050000
Jan 19, 2022
53.321252
--
5050000
Jan 18, 2022
53.346608
--
5050000
Jan 14, 2022
53.55195
--
5050000
Jan 13, 2022
53.784423
--
5050000
Jan 12, 2022
53.648502
--
5050000
Jan 11, 2022
53.54199
--
5050000
Jan 10, 2022
53.555165
--
5050000
Jan 07, 2022
53.585519
--
5050000
Jan 06, 2022
53.685437
--
5050000
Jan 05, 2022
53.809713
--
5050000
Jan 04, 2022
53.830006
--
5050000
Jan 03, 2022
53.861605
--
5050000
Dec 31, 2021
54.074729
--
5050000
Dec 30, 2021
54.076298
--
5050000
Dec 29, 2021
54.040142
--
5050000
Dec 28, 2021
54.278572
--
5050000
Dec 27, 2021
54.277175
--
4850000
Dec 23, 2021
54.288068
--
4850000
Dec 22, 2021
54.46597
--
4850000
Dec 21, 2021
54.505372
--
4850000
Dec 20, 2021
54.791362
--
4850000
Dec 17, 2021
54.87609
--
4750000
Dec 16, 2021
54.761449
0.423446
4750000
Dec 15, 2021
55.229389
--
4750000
Dec 14, 2021
55.290353
--
4750000
Dec 13, 2021
55.372442
--
4750000
Dec 10, 2021
55.188636
--
4650000
Dec 09, 2021
55.183934
--
4650000
Dec 08, 2021
55.038141
--
4650000
Dec 07, 2021
55.276722
--
4650000
Dec 06, 2021
55.282397
--
4650000
Dec 03, 2021
55.310567
--
4650000
Dec 02, 2021
55.16188
--
4650000
Dec 01, 2021
55.073955
--
4650000
Nov 30, 2021
55.058679
--
4650000
Nov 29, 2021
54.851753
--
4650000
Nov 26, 2021
54.918829
--
4650000
Nov 24, 2021
54.536208
--
4650000
Nov 23, 2021
54.539104
--
4650000
Nov 22, 2021
54.846664
--
4650000
Nov 19, 2021
55.072056
--
4650000
Nov 18, 2021
54.859782
--
4550000
Nov 17, 2021
54.712561
--
4550000
Nov 16, 2021
54.700357
--
4550000
Nov 15, 2021
54.731691
--
4550000
Nov 12, 2021
54.89616
--
4550000
Nov 11, 2021
54.846933
--
4550000
Nov 10, 2021
54.911146
--
4550000
Nov 09, 2021
55.240878
--
4550000
Nov 08, 2021
54.976888
--
4550000
Nov 05, 2021
55.134755
--
4550000
Nov 04, 2021
54.846593
--
4550000
Nov 03, 2021
54.627252
--
4550000
Nov 02, 2021
54.620341
--
4350000
Nov 01, 2021
54.414631
--
4350000
Oct 29, 2021
54.448345
--
4350000
Oct 28, 2021
54.571837
--
4350000
Oct 27, 2021
54.714002
--
4350000
Oct 26, 2021
54.45833
--
4350000
Oct 25, 2021
54.422428
--
4350000
Oct 22, 2021
54.398635
--
4350000
Oct 21, 2021
54.352725
--
4350000
Oct 20, 2021
54.430724
--
4350000
Oct 19, 2021
54.374368
--
4350000
Oct 18, 2021
54.537622
--
4350000
Oct 15, 2021
54.586841
--
4350000
Oct 14, 2021
54.701519
--
4350000
Oct 13, 2021
54.464619
--
4350000
Oct 12, 2021
54.291528
--
4350000
Oct 11, 2021
54.362373
--
4350000
Oct 08, 2021
54.458096
--
4350000
Oct 07, 2021
54.596025
--
4350000
Oct 06, 2021
54.605681
--
4350000
Oct 05, 2021
54.642307
--
4350000
Oct 04, 2021
54.756296
--
4350000
Oct 01, 2021
54.810858
--
4350000
Sep 30, 2021
54.698184
--
4350000
Sep 29, 2021
54.758154
--
4350000
Sep 28, 2021
54.708861
--
4350000
Sep 27, 2021
54.827146
--
4350000
Sep 24, 2021
54.857564
--
4350000
Sep 23, 2021
54.992379
--
4350000
Sep 22, 2021
55.259626
--
4350000
Sep 21, 2021
55.226467
--
4350000
Sep 20, 2021
55.213566
--
4350000
Sep 17, 2021
55.083083
--
4350000
Sep 16, 2021
55.174391
--
4350000
Sep 15, 2021
55.206844
--
4350000
Sep 14, 2021
55.332747
--
4350000
Sep 13, 2021
55.252745
--
4350000
Sep 10, 2021
55.241128
--
4350000
Sep 09, 2021
55.359317
--
4350000
Sep 08, 2021
55.183483
--
4350000
Sep 07, 2021
55.149688
--
4350000
Sep 03, 2021
55.295189
--
4350000
Sep 02, 2021
55.389699
--
4350000
Sep 01, 2021
55.347546
--
4350000
Aug 31, 2021
55.369885
--
4350000
Aug 30, 2021
55.560923
--
4350000
Aug 27, 2021
55.492626
--
4350000
Aug 26, 2021
55.424261
--
4350000
Aug 25, 2021
55.467053
--
4350000
Aug 24, 2021
55.703459
--
4350000
Aug 23, 2021
55.73202
--
4350000
Aug 20, 2021
55.776734
--
4350000
Aug 19, 2021
55.759527
--
4350000
Aug 18, 2021
55.70703
--
4350000
Aug 17, 2021
55.674731
--
4350000
Aug 16, 2021
55.679473
--
4350000
Aug 13, 2021
55.671301
--
4350000
Aug 12, 2021
55.604903
--
4350000
Aug 11, 2021
55.611118
--
3950000
Aug 10, 2021
55.61664
--
3950000
Aug 09, 2021
55.616982
--
3950000
Aug 06, 2021
55.607619
--
3950000
Aug 05, 2021
55.805095
--
3950000
Aug 04, 2021
55.808862
--
3950000
Aug 03, 2021
55.754424
--
3950000
Aug 02, 2021
55.742497
--
3950000
Jul 30, 2021
55.608064
--
3950000
Jul 29, 2021
55.547067
--
3950000
Jul 28, 2021
55.542296
--
3950000
Jul 27, 2021
55.543995
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3950000
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700000
Nov 27, 2019
54.757209
--
700000
Nov 26, 2019
54.762643
--
650000
Nov 25, 2019
54.659224
--
650000
Nov 22, 2019
54.655934
--
650000
Nov 21, 2019
54.559672
--
650000
Nov 20, 2019
54.657853
--
650000
Nov 19, 2019
54.618268
--
650000
Nov 18, 2019
54.610701
--
650000
Nov 15, 2019
54.58682
--
650000
Nov 14, 2019
54.637018
--
650000
Nov 13, 2019
54.483065
--
650000
Nov 12, 2019
54.340819
--
650000
Nov 11, 2019
54.304615
--
650000
Nov 08, 2019
54.369306
--
650000
Nov 07, 2019
54.290072
--
650000
Nov 06, 2019
54.606697
--
650000
Nov 05, 2019
54.500274
--
650000
Nov 04, 2019
54.626469
--
650000
Nov 01, 2019
54.747281
0.149429
600000
Oct 31, 2019
55.001201
--
600000
Oct 30, 2019
54.768671
--
600000
Oct 29, 2019
54.724805
--
600000
Oct 28, 2019
54.661181
--
600000
Oct 25, 2019
54.784592
--
600000
Oct 24, 2019
54.923097
--
600000
Oct 23, 2019
54.877779
--
600000
Oct 22, 2019
54.770089
--
600000
Oct 21, 2019
54.660392
--
600000
Oct 18, 2019
54.789984
--
600000
Oct 17, 2019
54.86767
--
600000
Oct 16, 2019
54.806315
--
600000
Oct 15, 2019
54.855801
--
600000
Oct 14, 2019
54.945218
--
600000
Oct 11, 2019
54.893659
--
550000
Oct 10, 2019
55.018105
--
550000
Oct 09, 2019
55.280778
--
550000
Oct 08, 2019
55.443193
--
550000
Oct 07, 2019
55.37651
--
550000
Oct 04, 2019
55.44355
--
550000
Oct 03, 2019
55.432028
--
550000
Oct 02, 2019
55.255117
--
550000
Oct 01, 2019
55.290505
0.136604
550000
Sep 30, 2019
55.411459
--
550000
Sep 27, 2019
55.422057
--
550000
Sep 26, 2019
55.432995
--
550000
Sep 25, 2019
55.32406
--
500000
Sep 24, 2019
55.479547
--
500000
Sep 23, 2019
55.365473
--
500000
Sep 20, 2019
55.123231
--
500000
Sep 19, 2019
55.057629
--
500000
Sep 18, 2019
55.042353
--
500000
Sep 17, 2019
54.881027
--
500000
Sep 16, 2019
54.89487
--
500000
Sep 13, 2019
54.739976
--
500000
Sep 12, 2019
55.005718
--
500000
Sep 11, 2019
55.119442
--
500000
Sep 10, 2019
55.09887
--
500000
Sep 09, 2019
55.301428
--
500000
Sep 06, 2019
55.555838
--
500000
Sep 05, 2019
55.380353
--
500000
Sep 04, 2019
55.749469
--
500000
Sep 03, 2019
55.831598
0.124937
500000
Aug 30, 2019
55.942568
--
500000
Aug 29, 2019
55.956956
--
500000
Aug 28, 2019
56.046623
--
500000
Aug 27, 2019
55.934322
--
500000
Aug 26, 2019
55.742473
--
500000
Aug 23, 2019
55.747465
--
500000
Aug 22, 2019
55.621928
--
500000
Aug 21, 2019
55.757168
--
500000
Aug 20, 2019
55.815098
--
500000
Aug 19, 2019
55.676336
--
500000
Aug 16, 2019
55.892447
--
500000
Aug 15, 2019
55.966096
--
500000
Aug 14, 2019
55.692883
--
500000
Aug 13, 2019
55.456967
--
500000
Aug 12, 2019
55.403778
--
500000
Aug 09, 2019
55.293992
--
500000
Aug 08, 2019
55.302686
--
500000
Aug 07, 2019
55.429041
--
500000
Aug 06, 2019
55.205135
--
500000
Aug 05, 2019
55.113519
--
500000
Aug 02, 2019
55.042511
--
500000
Aug 01, 2019
54.872118
0.114857
500000
Jul 31, 2019
54.846291
--
500000
Jul 30, 2019
54.698039
--
500000
Jul 29, 2019
54.68775
--
500000
Jul 26, 2019
54.609981
--
500000
Jul 25, 2019
54.560257
--
500000
Jul 24, 2019
54.568108
--
500000
Jul 23, 2019
54.454428
--
500000
Jul 22, 2019
54.43888
--
500000
Jul 19, 2019
54.376398
--
500000
Jul 18, 2019
54.337608
--
500000
Jul 17, 2019
54.266616
--
500000
Jul 16, 2019
54.096394
--
500000
Jul 15, 2019
54.084848
--
500000
Jul 12, 2019
53.92533
--
500000
Jul 11, 2019
53.98933
--
500000
Jul 10, 2019
54.132341
--
500000
Jul 09, 2019
54.226918
--
500000
Jul 08, 2019
54.298625
--
500000
Jul 05, 2019
54.314985
--
500000
Jul 03, 2019
54.397267
--
500000
Jul 02, 2019
54.21896
--
500000
Jul 01, 2019
54.157819
0.09791
500000
Jun 28, 2019
54.159153
--
500000
Jun 27, 2019
54.131814
--
500000
Jun 26, 2019
54.038437
--
500000
Jun 25, 2019
54.15221
--
500000
Jun 24, 2019
54.06049
--
500000
Jun 21, 2019
53.924548
--
500000
Jun 20, 2019
54.055499
--
500000
Jun 19, 2019
53.86049
--
500000
Jun 18, 2019
53.892731
--
500000
Jun 17, 2019
53.580676
--
500000
Jun 14, 2019
53.608128
--
500000
Jun 13, 2019
53.533727
--
500000
Jun 12, 2019
53.474692
--
500000
Jun 11, 2019
53.443689
--
500000
Jun 10, 2019
53.368536
--
500000
Jun 07, 2019
53.527644
--
500000
Jun 06, 2019
53.382842
--
500000
Jun 05, 2019
53.297646
--
500000
Jun 04, 2019
53.176617
--
500000
Jun 03, 2019
53.139188
0.089462
500000
May 31, 2019
53.150895
--
500000
May 30, 2019
53.015402
--
500000
May 29, 2019
53.01061
--
500000
May 28, 2019
52.940192
--
500000
May 24, 2019
52.817631
--
500000
May 23, 2019
52.835684
--
500000
May 22, 2019
52.727867
--
500000
May 21, 2019
52.666912
--
500000
May 20, 2019
52.73468
--
500000
May 17, 2019
52.793353
--
500000
May 16, 2019
52.768575
--
500000
May 15, 2019
52.767747
--
500000
May 14, 2019
52.678684
--
500000
May 13, 2019
52.67932
--
500000
May 10, 2019
52.610472
--
500000
May 09, 2019
52.620773
--
500000
May 08, 2019
52.626482
--
500000
May 07, 2019
52.664007
--
500000
May 06, 2019
52.571804
--
500000
May 03, 2019
52.515977
--
500000
May 02, 2019
52.49006
--
500000
May 01, 2019
52.527083
0.079793
500000
Apr 30, 2019
52.605328
--
500000
Apr 29, 2019
52.56452
--
500000
Apr 26, 2019
52.593121
--
500000
Apr 25, 2019
52.524921
--
500000
Apr 24, 2019
52.5566
--
500000
Apr 23, 2019
52.371994
--
500000
Apr 22, 2019
52.390333
--
500000
Apr 18, 2019
52.39856
--
500000
Apr 17, 2019
52.246276
--
500000
Apr 16, 2019
52.235746
--
500000
Apr 15, 2019
52.261536
--
500000
Apr 12, 2019
52.265829
--
500000
Apr 11, 2019
52.425954
--
500000
Apr 10, 2019
52.458934
--
500000
Apr 09, 2019
52.388715
--
500000
Apr 08, 2019
52.332367
--
500000
Apr 05, 2019
52.332705
--
500000
Apr 04, 2019
52.313224
--
500000
Apr 03, 2019
52.230164
--
500000
Apr 02, 2019
52.367718
--
500000
Apr 01, 2019
52.284365
0.071033
500000
Mar 29, 2019
52.501554
--
500000
Mar 28, 2019
52.530376
--
500000
Mar 27, 2019
52.572208
--
500000
Mar 26, 2019
52.387114
--
500000
Mar 25, 2019
52.400509
--
500000
Mar 22, 2019
52.351847
--
500000
Mar 21, 2019
52.150483
--
500000
Mar 20, 2019
52.020796
--
500000
Mar 19, 2019
51.958855
--
500000
Mar 18, 2019
51.961109
--
500000
Mar 15, 2019
51.913871
--
500000
Mar 14, 2019
51.84964
--
500000
Mar 13, 2019
51.845285
--
500000
Mar 12, 2019
51.834822
--
500000
Mar 11, 2019
51.791379
--
500000
Mar 08, 2019
51.796247
--
500000
Mar 07, 2019
51.761823
--
500000
Mar 06, 2019
51.573979
--
500000
Mar 05, 2019
51.45199
--
500000
Mar 04, 2019
51.455907
--
500000
Mar 01, 2019
51.376109
0.064702
500000
Feb 28, 2019
51.471486
--
500000
Feb 27, 2019
51.519374
--
500000
Feb 26, 2019
51.587879
--
500000
Feb 25, 2019
51.561085
--
500000
Feb 22, 2019
51.583212
--
500000
Feb 21, 2019
51.496795
--
500000
Feb 20, 2019
51.56159
--
500000
Feb 19, 2019
51.535229
--
500000
Feb 15, 2019
51.47514
--
500000
Feb 14, 2019
51.471803
--
500000
Feb 13, 2019
51.391718
--
500000
Feb 12, 2019
51.377729
--
500000
Feb 11, 2019
51.387874
--
500000
Feb 08, 2019
51.451541
--
500000
Feb 07, 2019
51.415275
--
500000
Feb 06, 2019
51.307487
--
500000
Feb 05, 2019
51.254212
--
500000
Feb 04, 2019
51.182467
--
500000
Feb 01, 2019
51.194844
0.069912
500000
Jan 31, 2019
51.330014
--
500000
Jan 30, 2019
51.151448
--
500000
Jan 29, 2019
51.086876
--
500000
Jan 28, 2019
51.05603
--
500000
Jan 25, 2019
51.058935
--
500000
Jan 24, 2019
51.08031
--
500000
Jan 23, 2019
50.934128
--
500000
Jan 22, 2019
50.900843
--
500000
Jan 18, 2019
50.779976
--
500000
Jan 17, 2019
50.809625
--
500000
Jan 16, 2019
50.821669
--
500000
Jan 15, 2019
50.831675
--
500000
Jan 14, 2019
50.771429
--
500000
Jan 11, 2019
50.737402
--
500000
Jan 10, 2019
50.691767
--
500000
Jan 09, 2019
50.638704
--
500000
Jan 08, 2019
50.598358
--
500000
Jan 07, 2019
50.648429
--
500000
Jan 04, 2019
50.730897
--
500000
Jan 03, 2019
50.922728
--
500000
Jan 02, 2019
50.868546
--
500000
Dec 31, 2018
50.717545
--
500000
Dec 28, 2018
50.687989
--
500000
Dec 27, 2018
50.689234
--
500000
Dec 26, 2018
50.623096
--
500000
Dec 24, 2018
50.585035
--
500000
Dec 21, 2018
50.538044
--
500000
Dec 20, 2018
50.602902
--
500000
Dec 19, 2018
50.579695
--
500000
Dec 18, 2018
50.531909
0.106802
500000
Dec 17, 2018
50.565626
--
500000
Dec 14, 2018
50.552852
--
500000
Dec 13, 2018
50.477545
--
500000
Dec 12, 2018
50.471068
--
500000
Dec 11, 2018
50.431057
--
500000
Dec 10, 2018
50.430591
--
500000
Dec 07, 2018
50.430811
--
500000
Dec 06, 2018
50.443332
--
500000
Dec 04, 2018
50.412909
--
500000
Dec 03, 2018
50.340864
--
500000
Nov 30, 2018
50.18984
--
500000
Nov 29, 2018
50.147468
--
500000
Nov 28, 2018
50.078314
--
500000
Nov 27, 2018
50.076161
--
500000
Nov 26, 2018
50.058543
--
500000
Nov 23, 2018
50.095648
--
500000
Nov 21, 2018
50.005784
--
500000
Nov 20, 2018
50.027722
--
500000
Nov 19, 2018
50.025968
--
500000
Nov 16, 2018
50.053817
--
500000
Nov 15, 2018
50.063587
--
500000
Nov 14, 2018
50.040549
--
500000
Nov 13, 2018
50
--
500000
iShares USD Green Bond ETF
Fund Inception
13-Nov-2018
Month End Date
Monthly Total (NAV) Return
Nov 30, 2018
--
Dec 31, 2018
1.27
Jan 31, 2019
1.2
Feb 28, 2019
0.41
Mar 31, 2019
2.13
Apr 30, 2019
0.35
May 31, 2019
1.18
Jun 30, 2019
2.07
Jul 31, 2019
1.46
Aug 31, 2019
2.2
Sep 30, 2019
-0.73
Oct 31, 2019
-0.49
Nov 30, 2019
-0.22
Dec 31, 2019
-0.52
Jan 31, 2020
2.28
Feb 29, 2020
1.11
Mar 31, 2020
-3.97
Apr 30, 2020
2.45
May 31, 2020
0.26
Jun 30, 2020
1.23
Jul 31, 2020
1.48
Aug 31, 2020
-0.56
Sep 30, 2020
0.83
Oct 31, 2020
0.58
Nov 30, 2020
0.58
Dec 31, 2020
0.23
Jan 31, 2021
-0.46
Feb 28, 2021
-1.85
Mar 31, 2021
-0.31
Apr 30, 2021
-0.17
May 31, 2021
-0.02
Jun 30, 2021
0.57
Jul 31, 2021
1.74
Aug 31, 2021
-0.43
Sep 30, 2021
-1.21
Oct 31, 2021
-0.46
Nov 30, 2021
1.12
Dec 31, 2021
-1.04
Jan 31, 2022
-1.74
Feb 28, 2022
-2.34
Mar 31, 2022
-2.75
Apr 30, 2022
-3.61
May 31, 2022
0.51
Jun 30, 2022
-1.8
Jul 31, 2022
2.11
Aug 31, 2022
-2.17
Sep 30, 2022
-3.84
Oct 31, 2022
-1.2
Nov 30, 2022
3.62
Dec 31, 2022
-0.33
Jan 31, 2023
2.89
Feb 28, 2023
-2.09
Mar 31, 2023
2.01
Apr 30, 2023
0.89
May 31, 2023
-1.01
Jun 30, 2023
-0.2
Jul 31, 2023
0.31
Aug 31, 2023
-0.4
Sep 30, 2023
-1.75
Oct 31, 2023
-1.19
Nov 30, 2023
3.87
Dec 31, 2023
3.24
Jan 31, 2024
-0.04
Feb 29, 2024
-0.86
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.148293
0.148293
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.146998
0.146998
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.150627
0.150627
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.151289
0.151289
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.145389
0.145389
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.139211
0.139211
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.139367
0.139367
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.139383
0.139383
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.136836
0.136836
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.133954
0.133954
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.134227
0.134227
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.133595
0.133595
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.128983
0.128983
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.13036
0.13036
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.13403
0.13403
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.138969
0.138969
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.125073
0.125073
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.116598
0.116598
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.104567
0.104567
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.114984
0.114984
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.105141
0.105141
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.121619
0.121619
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.16377
0.16377
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.099884
0.099884
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.423446
0.423446
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0
0
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0
0
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0
0
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0
0
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.16036
0.16036
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.020007
0.020007
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.025017
0.025017
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.039988
0.039988
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.06611
0.06611
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.101187
0.101187
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.128259
0.128259
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.150005
0.150005
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.166279
0.166279
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.16689
0.16689
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.475259
0.475259
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.490682
0.15311
0.337572
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.149429
0.149429
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.136604
0.136604
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.124937
0.124937
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.114857
0.114857
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.09791
0.09791
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.089462
0.089462
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.079793
0.079793
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.071033
0.071033
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.064702
0.064702
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.069912
0.069912
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.106802
0.106802
0
0
0