+349
New
349
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 25,254,124 | $25.3M | 7.30% | STIV |
| 2 | EUROPEAN INVESTMENT BANK | 298785JV9 | Apr 2024 | 7,910,000 | $7.3M | 2.12% | DBT |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 6,030,000 | $6.0M | 1.74% | STIV |
| 4 | European Investment Bank | 298785HD1 | Apr 2024 | 4,150,000 | $3.9M | 1.13% | DBT |
| 5 | KFW | 500769JQ8 | Apr 2024 | 3,409,000 | $3.1M | 0.90% | DBT |
| 6 | EUROPEAN INVESTMENT BANK | 298785JN7 | Apr 2024 | 3,800,000 | $3.1M | 0.90% | DBT |
| 7 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 3,035,000 | $3.1M | 0.89% | DBT |
| 8 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 3,761,000 | $3.0M | 0.88% | DBT |
| 9 | KFW | 500769KD5 | Apr 2024 | 3,100,000 | $3.0M | 0.87% | DBT |
| 10 | INTL BK RECON & DEVELOP | 45905U6L3 | Apr 2024 | 2,905,000 | $2.8M | 0.81% | DBT |
| 11 | BANK OF AMERICA CORP | 06051GHW2 | Apr 2024 | 2,815,000 | $2.8M | 0.80% | DBT |
| 12 | Gaci First Investment Co. | 000000000 | Apr 2024 | 3,000,000 | $2.8M | 0.80% | DBT |
| 13 | STATE OF ISRAEL | 46514BRA7 | Apr 2024 | 2,985,000 | $2.7M | 0.77% | DBT |
| 14 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 2,674,000 | $2.6M | 0.76% | DBT |
| 15 | Gaci First Investment Co. | 000000000 | Apr 2024 | 2,700,000 | $2.6M | 0.75% | DBT |
| 16 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 2,400,000 | $2.4M | 0.70% | DBT |
| 17 | KFW | 500769JG0 | Apr 2024 | 3,067,000 | $2.4M | 0.69% | DBT |
| 18 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 3,485,000 | $2.4M | 0.69% | DBT |
| 19 | KFW | 500769JD7 | Apr 2024 | 2,680,000 | $2.3M | 0.66% | DBT |
| 20 | European Investment Bank | 298785HM1 | Apr 2024 | 2,460,000 | $2.3M | 0.66% | DBT |
| 21 | Electricite de France SA | 268317AS3 | Apr 2024 | 2,240,000 | $2.2M | 0.63% | DBT |
| 22 | DP WORLD CRESCENT LTD | 000000000 | Apr 2024 | 2,200,000 | $2.2M | 0.62% | DBT |
| 23 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 2,160,000 | $2.1M | 0.61% | DBT |
| 24 | REPUBLIC OF KOREA | 50064FAR5 | Apr 2024 | 2,125,000 | $2.1M | 0.61% | DBT |
| 25 | Gaci First Investment Co. | 000000000 | Apr 2024 | 2,500,000 | $2.1M | 0.59% | DBT |
| 26 | INTL FINANCE CORP | 45950VHX7 | Apr 2024 | 2,170,000 | $2.1M | 0.59% | DBT |
| 27 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 2,360,000 | $2.1M | 0.59% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PCM6 | Apr 2024 | 2,003,000 | $2.0M | 0.57% | DBT |
| 29 | Gaci First Investment Co. | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.57% | DBT |
| 30 | NEDER WATERSCHAPSBANK | 63983TBB0 | Apr 2024 | 2,030,000 | $1.9M | 0.56% | DBT |
| 31 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2024 | 1,925,000 | $1.9M | 0.55% | DBT |
| 32 | KOMMUNINVEST I SVERIGE | 50046PBR5 | Apr 2024 | 1,900,000 | $1.9M | 0.55% | DBT |
| 33 | ING Groep NV | 45685NAA4 | Apr 2024 | 1,910,000 | $1.9M | 0.54% | DBT |
| 34 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 2,145,000 | $1.9M | 0.54% | DBT |
| 35 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.54% | DBT |
| 36 | Gaci First Investment Co. | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.54% | DBT |
| 37 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 2,265,000 | $1.9M | 0.53% | DBT |
| 38 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 1,900,000 | $1.8M | 0.52% | DBT |
| 39 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 1,850,000 | $1.8M | 0.51% | DBT |
| 40 | KOREA DEVELOPMENT BANK | 500630DM7 | Apr 2024 | 1,750,000 | $1.7M | 0.49% | DBT |
| 41 | CDP FINANCIAL INC | 125094AV4 | Apr 2024 | 1,800,000 | $1.7M | 0.48% | DBT |
| 42 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 1,700,000 | $1.7M | 0.48% | DBT |
| 43 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 1,800,000 | $1.6M | 0.47% | DBT |
| 44 | EQUINIX INC | 29444UBU9 | Apr 2024 | 1,855,000 | $1.6M | 0.47% | DBT |
| 45 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Apr 2024 | 1,885,000 | $1.6M | 0.47% | DBT |
| 46 | PACIFICORP | 695114DA3 | Apr 2024 | 1,806,000 | $1.6M | 0.47% | DBT |
| 47 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 1,665,000 | $1.6M | 0.45% | DBT |
| 48 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 2,000,000 | $1.5M | 0.44% | DBT |
| 49 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 1,485,000 | $1.5M | 0.43% | DBT |
| 50 | COOPERATIEVE RABOBANK UA | 74977RDJ0 | Apr 2024 | 1,590,000 | $1.5M | 0.43% | DBT |
| 51 | HONG KONG | 43858AAH3 | Apr 2024 | 1,500,000 | $1.5M | 0.43% | DBT |
| 52 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 1,475,000 | $1.5M | 0.43% | DBT |
| 53 | VERIZON COMMUNICATIONS | 92343VGW8 | Apr 2024 | 1,550,000 | $1.5M | 0.43% | DBT |
| 54 | CHINA DEVELOPMENT BK/HK | 000000000 | Apr 2024 | 1,500,000 | $1.5M | 0.43% | DBT |
| 55 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 1,520,000 | $1.5M | 0.42% | DBT |
| 56 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 1,550,000 | $1.5M | 0.42% | DBT |
| 57 | MTR CORP LTD | 000000000 | Apr 2024 | 1,800,000 | $1.5M | 0.42% | DBT |
| 58 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 1,559,000 | $1.4M | 0.42% | DBT |
| 59 | KOREA ELECTRIC POWER CO | 000000000 | Apr 2024 | 1,455,000 | $1.4M | 0.42% | DBT |
| 60 | AIRPORT AUTHORITY HK | 00946AAC8 | Apr 2024 | 1,580,000 | $1.4M | 0.42% | DBT |
| 61 | Apple Inc | 037833CX6 | Apr 2024 | 1,530,000 | $1.4M | 0.42% | DBT |
| 62 | HONDA MOTOR CO LTD | 438127AA0 | Apr 2024 | 1,455,000 | $1.4M | 0.41% | DBT |
| 63 | ING GROEP NV | 456837AU7 | Apr 2024 | 1,485,000 | $1.4M | 0.41% | DBT |
| 64 | SWEDBANK AB | 87020PAP2 | Apr 2024 | 1,540,000 | $1.4M | 0.40% | DBT |
| 65 | CGNPC INTERNATIONAL LTD | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.40% | DBT |
| 66 | SK ON CO LTD | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.40% | DBT |
| 67 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 1,515,000 | $1.4M | 0.40% | DBT |
| 68 | EUROPEAN BK RECON & DEV | 29874QEE0 | Apr 2024 | 1,430,000 | $1.4M | 0.40% | DBT |
| 69 | HONG KONG | 43858AAD2 | Apr 2024 | 1,700,000 | $1.4M | 0.40% | DBT |
| 70 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 1,585,000 | $1.4M | 0.40% | DBT |
| 71 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.40% | DBT |
| 72 | CHN CONSTRUCT BK/LONDON | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.39% | DBT |
| 73 | EUROPEAN INVESTMENT BANK | 298785JH0 | Apr 2024 | 1,741,000 | $1.4M | 0.39% | DBT |
| 74 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Apr 2024 | 1,680,000 | $1.3M | 0.39% | DBT |
| 75 | MAF SUKUK LTD | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.39% | DBT |
| 76 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.38% | DBT |
| 77 | AES CORP/THE | 00130HCH6 | Apr 2024 | 1,335,000 | $1.3M | 0.38% | DBT |
| 78 | EUROPEAN INVESTMENT BANK | 298785JA5 | Apr 2024 | 1,512,000 | $1.3M | 0.37% | DBT |
| 79 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Apr 2024 | 1,810,000 | $1.3M | 0.37% | DBT |
| 80 | COOPERATIEVE RABOBANK UA | 74977RDK7 | Apr 2024 | 1,375,000 | $1.3M | 0.37% | DBT |
| 81 | AIRPORT AUTHORITY HK | 00946AAG9 | Apr 2024 | 1,280,000 | $1.3M | 0.36% | DBT |
| 82 | DEUTSCHE BANK NY | 25160PAF4 | Apr 2024 | 1,345,000 | $1.3M | 0.36% | DBT |
| 83 | EQUINIX INC | 29444UBS4 | Apr 2024 | 1,522,000 | $1.2M | 0.36% | DBT |
| 84 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 1,200,000 | $1.2M | 0.35% | DBT |
| 85 | JPN BANK FOR INT'L COOP | 471048CP1 | Apr 2024 | 1,335,000 | $1.2M | 0.35% | DBT |
| 86 | AES CORP/THE | 00130HCG8 | Apr 2024 | 1,510,000 | $1.2M | 0.35% | DBT |
| 87 | HONG KONG | 43858AAG5 | Apr 2024 | 1,210,000 | $1.2M | 0.35% | DBT |
| 88 | REC LTD | 74947MAD4 | Apr 2024 | 1,200,000 | $1.2M | 0.34% | DBT |
| 89 | Asian Development Bank | 045167EJ8 | Apr 2024 | 1,270,000 | $1.2M | 0.34% | DBT |
| 90 | HONG KONG | 43858AAM2 | Apr 2024 | 1,250,000 | $1.2M | 0.34% | DBT |
| 91 | PERUSAHAAN PENERBIT SBSN | 71567RAL0 | Apr 2024 | 1,180,000 | $1.2M | 0.34% | DBT |
| 92 | AP MOLLER-MAERSK A/S | 00203QAF4 | Apr 2024 | 1,170,000 | $1.2M | 0.34% | DBT |
| 93 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 1,175,000 | $1.2M | 0.34% | DBT |
| 94 | SUZANO INTL FINANCE BV | 000000000 | Apr 2024 | 1,177,000 | $1.2M | 0.34% | DBT |
| 95 | LB BADEN-WUERTTEMBERG | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.34% | DBT |
| 96 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 1,520,000 | $1.2M | 0.33% | DBT |
| 97 | AES CORP/THE | 00130HCE3 | Apr 2024 | 1,250,000 | $1.2M | 0.33% | DBT |
| 98 | MidAmerican Energy Co | 595620AU9 | Apr 2024 | 1,440,000 | $1.2M | 0.33% | DBT |
| 99 | PACIFIC LIFE GF II | 6944PL2E8 | Apr 2024 | 1,240,000 | $1.1M | 0.33% | DBT |
| 100 | MASDAR ABU DHABI | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.33% | DBT |
| 101 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 1,141,000 | $1.1M | 0.33% | DBT |
| 102 | EDP FINANCE BV | 26835PAH3 | Apr 2024 | 1,300,000 | $1.1M | 0.33% | DBT |
| 103 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.33% | DBT |
| 104 | HONG KONG | 000000000 | Apr 2024 | 1,400,000 | $1.1M | 0.33% | DBT |
| 105 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.33% | DBT |
| 106 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 1,530,000 | $1.1M | 0.33% | DBT |
| 107 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 1,405,000 | $1.1M | 0.32% | DBT |
| 108 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.32% | DBT |
| 109 | AVANGRID INC | 05351WAC7 | Apr 2024 | 1,135,000 | $1.1M | 0.32% | DBT |
| 110 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.32% | DBT |
| 111 | BOSTON PROPERTIES LP | 10112RBH6 | Apr 2024 | 1,085,000 | $1.1M | 0.31% | DBT |
| 112 | European Investment Bank | 29878TDB7 | Apr 2024 | 1,100,000 | $1.1M | 0.31% | DBT |
| 113 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.31% | DBT |
| 114 | Avangrid Inc | 05351WAB9 | Apr 2024 | 1,170,000 | $1.1M | 0.31% | DBT |
| 115 | SOLAR STAR FUNDING LLC | 83416WAA1 | Apr 2024 | 1,116,385 | $1.1M | 0.31% | DBT |
| 116 | MET LIFE GLOB FUNDING I | 59217GEJ4 | Apr 2024 | 1,115,000 | $1.1M | 0.31% | DBT |
| 117 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 1,545,000 | $1.1M | 0.30% | DBT |
| 118 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 1,310,000 | $1.0M | 0.30% | DBT |
| 119 | EQUINIX INC | 29444UBK1 | Apr 2024 | 1,113,000 | $1.0M | 0.30% | DBT |
| 120 | ARAB PETROLEUM INVST | 03845EAC6 | Apr 2024 | 1,140,000 | $1.0M | 0.30% | DBT |
| 121 | MTR CORP CI LTD | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.30% | DBT |
| 122 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 1,290,000 | $1.0M | 0.30% | DBT |
| 123 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 1,120,000 | $1.0M | 0.30% | DBT |
| 124 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.29% | DBT |
| 125 | HONDA MOTOR CO LTD | 438127AC6 | Apr 2024 | 1,180,000 | $1.0M | 0.29% | DBT |
| 126 | PUBLIC SERVICE COLORADO | 744448CP4 | Apr 2024 | 1,080,000 | $1.0M | 0.29% | DBT |
| 127 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 1,100,000 | $1.0M | 0.29% | DBT |
| 128 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 1,135,000 | $1.0M | 0.29% | DBT |
| 129 | GENERAL MOTORS CO | 37045VAY6 | Apr 2024 | 1,028,000 | $1.0M | 0.29% | DBT |
| 130 | Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 131 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 1,040,000 | $1.0M | 0.29% | DBT |
| 132 | NORTHERN STATES PWR-MINN | 665772CY3 | Apr 2024 | 1,060,000 | $1.0M | 0.29% | DBT |
| 133 | INDUSTRIAL BANK/HK | 000000000 | Apr 2024 | 1,000,000 | $995K | 0.29% | DBT |
| 134 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 1,000,000 | $980K | 0.28% | DBT |
| 135 | INDUSTRIAL BANK/HK | 000000000 | Apr 2024 | 1,000,000 | $976K | 0.28% | DBT |
| 136 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 1,030,000 | $966K | 0.28% | DBT |
| 137 | MidAmerican Energy Co | 595620AT2 | Apr 2024 | 1,035,000 | $961K | 0.28% | DBT |
| 138 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 1,127,000 | $953K | 0.28% | DBT |
| 139 | QNB FINANCE LTD | 000000000 | Apr 2024 | 1,000,000 | $945K | 0.27% | DBT |
| 140 | Avangrid Inc | 05351WAA1 | Apr 2024 | 925,000 | $909K | 0.26% | DBT |
| 141 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 900,000 | $909K | 0.26% | DBT |
| 142 | CHINA MERCHANTS BANK/LUX | 000000000 | Apr 2024 | 1,000,000 | $908K | 0.26% | DBT |
| 143 | PACIFICORP | 695114CY2 | Apr 2024 | 1,602,000 | $907K | 0.26% | DBT |
| 144 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 900,000 | $899K | 0.26% | DBT |
| 145 | PNC FINANCIAL SERVICES | 693475AY1 | Apr 2024 | 910,000 | $894K | 0.26% | DBT |
| 146 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 945,000 | $892K | 0.26% | DBT |
| 147 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2024 | 1,070,000 | $890K | 0.26% | DBT |
| 148 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 931,000 | $882K | 0.25% | DBT |
| 149 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Apr 2024 | 1,015,000 | $879K | 0.25% | DBT |
| 150 | EXPORT-IMPORT BANK KOREA | 30217G2C3 | Apr 2024 | 1,005,000 | $871K | 0.25% | DBT |
| 151 | European Investment Bank | 298785GQ3 | Apr 2024 | 870,000 | $858K | 0.25% | DBT |
| 152 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 830,000 | $856K | 0.25% | DBT |
| 153 | BAIDU INC | 056752AU2 | Apr 2024 | 1,055,000 | $856K | 0.25% | DBT |
| 154 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 985,000 | $850K | 0.25% | DBT |
| 155 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 1,090,000 | $849K | 0.25% | DBT |
| 156 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 900,000 | $848K | 0.25% | DBT |
| 157 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 920,000 | $847K | 0.24% | DBT |
| 158 | PRINCIPAL LFE GLB FND II | 74256LEP0 | Apr 2024 | 935,000 | $846K | 0.24% | DBT |
| 159 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 900,000 | $836K | 0.24% | DBT |
| 160 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 1,095,000 | $835K | 0.24% | DBT |
| 161 | EQUINIX INC | 29444UBL9 | Apr 2024 | 972,000 | $834K | 0.24% | DBT |
| 162 | TORONTO-DOMINION BANK | 89114TZK1 | Apr 2024 | 855,000 | $833K | 0.24% | DBT |
| 163 | UNION PACIFIC CORP | 907818GC6 | Apr 2024 | 916,000 | $832K | 0.24% | DBT |
| 164 | Suzano Austria GmbH | 000000000 | Apr 2024 | 830,000 | $825K | 0.24% | DBT |
| 165 | HONG KONG | 43858AAJ9 | Apr 2024 | 820,000 | $821K | 0.24% | DBT |
| 166 | AMERICAN HOMES 4 RENT | 02666TAG2 | Apr 2024 | 850,000 | $820K | 0.24% | DBT |
| 167 | MARUBENI CORP | 000000000 | Apr 2024 | 900,000 | $818K | 0.24% | DBT |
| 168 | INTL BK RECON & DEVELOP | 45905URL0 | Apr 2024 | 820,000 | $798K | 0.23% | DBT |
| 169 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 800,000 | $793K | 0.23% | DBT |
| 170 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 800,000 | $793K | 0.23% | DBT |
| 171 | CON EDISON CO OF NY INC | 209111FX6 | Apr 2024 | 880,000 | $792K | 0.23% | DBT |
| 172 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Apr 2024 | 790,000 | $791K | 0.23% | DBT |
| 173 | WUHAN METRO | 000000000 | Apr 2024 | 800,000 | $790K | 0.23% | DBT |
| 174 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 850,000 | $789K | 0.23% | DBT |
| 175 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 800,000 | $788K | 0.23% | DBT |
| 176 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 889,000 | $785K | 0.23% | DBT |
| 177 | Asian Development Bank | 045167EC3 | Apr 2024 | 849,000 | $784K | 0.23% | DBT |
| 178 | WISCONSIN ELECTRIC POWER | 976656CN6 | Apr 2024 | 820,000 | $782K | 0.23% | DBT |
| 179 | VENA ENERGY CAP PTE LTD | 000000000 | Apr 2024 | 800,000 | $779K | 0.23% | DBT |
| 180 | COLBUN SA | 000000000 | Apr 2024 | 940,000 | $774K | 0.22% | DBT |
| 181 | HONG KONG | 43858AAC4 | Apr 2024 | 835,000 | $774K | 0.22% | DBT |
| 182 | CON EDISON CO OF NY INC | 209111GB3 | Apr 2024 | 1,145,000 | $769K | 0.22% | DBT |
| 183 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 855,000 | $766K | 0.22% | DBT |
| 184 | INDIAN RAILWAY FINANCE | 45434M2H4 | Apr 2024 | 890,000 | $765K | 0.22% | DBT |
| 185 | NIAGARA MOHAWK POWER | 65364UAS5 | Apr 2024 | 800,000 | $763K | 0.22% | DBT |
| 186 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Apr 2024 | 816,000 | $760K | 0.22% | DBT |
| 187 | NORINCHUKIN BANK | 656029AJ4 | Apr 2024 | 775,000 | $757K | 0.22% | DBT |
| 188 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 760,000 | $757K | 0.22% | DBT |
| 189 | CHINA MERCHANTS BANK/HK | 000000000 | Apr 2024 | 800,000 | $753K | 0.22% | DBT |
| 190 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 900,000 | $752K | 0.22% | DBT |
| 191 | SWEIHAN PV POWER CO PJSC | 000000000 | Apr 2024 | 949,170 | $748K | 0.22% | DBT |
| 192 | LG CHEM LTD | 000000000 | Apr 2024 | 750,000 | $741K | 0.21% | DBT |
| 193 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 800,000 | $739K | 0.21% | DBT |
| 194 | SUMITOMO MITSUI TR BK LT | 86563VAV1 | Apr 2024 | 795,000 | $738K | 0.21% | DBT |
| 195 | CANADIAN IMPERIAL BANK | 13607GRR7 | Apr 2024 | 785,000 | $735K | 0.21% | DBT |
| 196 | JPN BANK FOR INT'L COOP | 471048CU0 | Apr 2024 | 750,000 | $732K | 0.21% | DBT |
| 197 | DTE Electric Co | 23338VAJ5 | Apr 2024 | 954,000 | $732K | 0.21% | DBT |
| 198 | NIAGARA MOHAWK POWER | 65364UAN6 | Apr 2024 | 900,000 | $731K | 0.21% | DBT |
| 199 | Southern Power Co | 843646AM2 | Apr 2024 | 745,000 | $728K | 0.21% | DBT |
| 200 | Asian Development Bank | 045167CY7 | Apr 2024 | 748,000 | $727K | 0.21% | DBT |
| 201 | LIBERTY UTILITIES FIN | 531546AB5 | Apr 2024 | 912,000 | $720K | 0.21% | DBT |
| 202 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 725,000 | $718K | 0.21% | DBT |
| 203 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 900,000 | $714K | 0.21% | DBT |
| 204 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Apr 2024 | 780,000 | $710K | 0.21% | DBT |
| 205 | NORINCHUKIN BANK | 656029AG0 | Apr 2024 | 780,000 | $704K | 0.20% | DBT |
| 206 | Asian Development Bank | 045167DR1 | Apr 2024 | 755,000 | $702K | 0.20% | DBT |
| 207 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 730,000 | $698K | 0.20% | DBT |
| 208 | MIRAE ASSET SECURITIES | 000000000 | Apr 2024 | 700,000 | $693K | 0.20% | DBT |
| 209 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 785,000 | $691K | 0.20% | DBT |
| 210 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 770,000 | $690K | 0.20% | DBT |
| 211 | PERUSAHAAN PENERBIT SBSN | 71567RAT3 | Apr 2024 | 980,000 | $687K | 0.20% | DBT |
| 212 | BANK OF CHINA/SINGAPORE | 000000000 | Apr 2024 | 700,000 | $684K | 0.20% | DBT |
| 213 | MidAmerican Energy Co | 595620AS4 | Apr 2024 | 940,000 | $684K | 0.20% | DBT |
| 214 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 751,000 | $678K | 0.20% | DBT |
| 215 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Apr 2024 | 730,000 | $677K | 0.20% | DBT |
| 216 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 700,000 | $677K | 0.20% | DBT |
| 217 | KIA CORP | 000000000 | Apr 2024 | 730,000 | $675K | 0.20% | DBT |
| 218 | SHINHAN BANK | 82460EAR1 | Apr 2024 | 750,000 | $673K | 0.19% | DBT |
| 219 | ALDAR INVESTMENT PROPERT | 000000000 | Apr 2024 | 700,000 | $665K | 0.19% | DBT |
| 220 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 713,000 | $659K | 0.19% | DBT |
| 221 | REC LTD | 000000000 | Apr 2024 | 700,000 | $658K | 0.19% | DBT |
| 222 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 1,008,000 | $656K | 0.19% | DBT |
| 223 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 800,000 | $653K | 0.19% | DBT |
| 224 | Power Finance Corp Ltd | 000000000 | Apr 2024 | 700,000 | $652K | 0.19% | DBT |
| 225 | CENTRAL NIPPON EXPRESSWY | 000000000 | Apr 2024 | 700,000 | $648K | 0.19% | DBT |
| 226 | AMIPEACE LTD | 000000000 | Apr 2024 | 700,000 | $640K | 0.19% | DBT |
| 227 | NY STATE ELECTRIC & GAS | 649840CV5 | Apr 2024 | 635,000 | $634K | 0.18% | DBT |
| 228 | LG CHEM LTD | 000000000 | Apr 2024 | 695,000 | $634K | 0.18% | DBT |
| 229 | HONG KONG | 43858AAL4 | Apr 2024 | 650,000 | $631K | 0.18% | DBT |
| 230 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 1,000,000 | $627K | 0.18% | DBT |
| 231 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 715,000 | $626K | 0.18% | DBT |
| 232 | AVALONBAY COMMUNITIES | 053484AB7 | Apr 2024 | 780,000 | $624K | 0.18% | DBT |
| 233 | XYLEM INC | 98419MAL4 | Apr 2024 | 760,000 | $623K | 0.18% | DBT |
| 234 | KILROY REALTY LP | 49427RAR3 | Apr 2024 | 870,000 | $622K | 0.18% | DBT |
| 235 | PERTAMINA GEOTHERMAL ENE | 000000000 | Apr 2024 | 630,000 | $618K | 0.18% | DBT |
| 236 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2024 | 735,000 | $618K | 0.18% | DBT |
| 237 | Kommunalbanken AS | 50048MBX7 | Apr 2024 | 630,000 | $614K | 0.18% | DBT |
| 238 | Boston Properties LP | 10112RBA1 | Apr 2024 | 655,000 | $611K | 0.18% | DBT |
| 239 | DTE Electric Co | 23338VAH9 | Apr 2024 | 782,000 | $607K | 0.18% | DBT |
| 240 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 695,000 | $602K | 0.17% | DBT |
| 241 | NORINCHUKIN BANK | 656029AH8 | Apr 2024 | 755,000 | $598K | 0.17% | DBT |
| 242 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 600,000 | $596K | 0.17% | DBT |
| 243 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 647,000 | $595K | 0.17% | DBT |
| 244 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2024 | 665,000 | $593K | 0.17% | DBT |
| 245 | BANK OF CHINA/PARIS | 000000000 | Apr 2024 | 600,000 | $592K | 0.17% | DBT |
| 246 | NORTHERN STATES PWR-MINN | 665772CS6 | Apr 2024 | 1,025,000 | $590K | 0.17% | DBT |
| 247 | COASTAL EMERALD LTD | 000000000 | Apr 2024 | 600,000 | $588K | 0.17% | DBT |
| 248 | Kilroy Realty LP | 49427RAN2 | Apr 2024 | 625,000 | $588K | 0.17% | DBT |
| 249 | HANWHA Q CELLS AMERICA | 000000000 | Apr 2024 | 600,000 | $587K | 0.17% | DBT |
| 250 | ERP OPERATING LP | 26884ABN2 | Apr 2024 | 737,000 | $584K | 0.17% | DBT |
| 251 | NSTAR ELECTRIC CO | 67021CAP2 | Apr 2024 | 632,000 | $583K | 0.17% | DBT |
| 252 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 618,000 | $582K | 0.17% | DBT |
| 253 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 760,000 | $578K | 0.17% | DBT |
| 254 | NSTAR Electric Co | 67021CAN7 | Apr 2024 | 630,000 | $574K | 0.17% | DBT |
| 255 | MAF SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $573K | 0.17% | DBT |
| 256 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Apr 2024 | 915,000 | $571K | 0.17% | DBT |
| 257 | MIDAMERICAN ENERGY CO | 595620AX3 | Apr 2024 | 573,000 | $570K | 0.16% | DBT |
| 258 | ERP Operating LP | 26884ABK8 | Apr 2024 | 590,000 | $562K | 0.16% | DBT |
| 259 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 600,000 | $561K | 0.16% | DBT |
| 260 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 636,000 | $561K | 0.16% | DBT |
| 261 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 600,000 | $551K | 0.16% | DBT |
| 262 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 692,000 | $549K | 0.16% | DBT |
| 263 | SOUTHERN POWER CO | 843646AW0 | Apr 2024 | 595,000 | $549K | 0.16% | DBT |
| 264 | MAF SUKUK LTD | 000000000 | Apr 2024 | 600,000 | $549K | 0.16% | DBT |
| 265 | Georgia Power Co | 373334KE0 | Apr 2024 | 572,000 | $548K | 0.16% | DBT |
| 266 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 621,000 | $546K | 0.16% | DBT |
| 267 | XINGCHENG BVI | 000000000 | Apr 2024 | 600,000 | $546K | 0.16% | DBT |
| 268 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 600,000 | $546K | 0.16% | DBT |
| 269 | PUBLIC SERVICE COLORADO | 744448CS8 | Apr 2024 | 848,000 | $544K | 0.16% | DBT |
| 270 | UNION ELECTRIC CO | 906548CS9 | Apr 2024 | 935,000 | $539K | 0.16% | DBT |
| 271 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 615,000 | $537K | 0.16% | DBT |
| 272 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 555,000 | $536K | 0.15% | DBT |
| 273 | KIA CORP | 000000000 | Apr 2024 | 550,000 | $535K | 0.15% | DBT |
| 274 | XYLEM INC | 98419MAM2 | Apr 2024 | 595,000 | $527K | 0.15% | DBT |
| 275 | PUBLIC SERVICE COLORADO | 744448CQ2 | Apr 2024 | 700,000 | $525K | 0.15% | DBT |
| 276 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Apr 2024 | 652,000 | $515K | 0.15% | DBT |
| 277 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 705,000 | $511K | 0.15% | DBT |
| 278 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 500,000 | $509K | 0.15% | DBT |
| 279 | NORTHERN STATES PWR-MINN | 665772CV9 | Apr 2024 | 615,000 | $508K | 0.15% | DBT |
| 280 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 510,000 | $503K | 0.15% | DBT |
| 281 | NY STATE ELECTRIC & GAS | 649840CU7 | Apr 2024 | 500,000 | $502K | 0.15% | DBT |
| 282 | NORTHERN STATES PWR-MINN | 665772CR8 | Apr 2024 | 795,000 | $495K | 0.14% | DBT |
| 283 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2024 | 630,000 | $493K | 0.14% | DBT |
| 284 | NISOURCE INC | 65473PAM7 | Apr 2024 | 566,000 | $489K | 0.14% | DBT |
| 285 | AOZORA BANK | 000000000 | Apr 2024 | 500,000 | $488K | 0.14% | DBT |
| 286 | NATURE CONSERVANCY (THE) | 63902HBF5 | Apr 2024 | 607,000 | $480K | 0.14% | DBT |
| 287 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 505,000 | $477K | 0.14% | DBT |
| 288 | HONG KONG | 43858AAE0 | Apr 2024 | 800,000 | $476K | 0.14% | DBT |
| 289 | NORTHERN STATES PWR-MINN | 665772CU1 | Apr 2024 | 727,000 | $473K | 0.14% | DBT |
| 290 | MITSUI FUDOSAN CO LTD | 60683MAE9 | Apr 2024 | 575,000 | $467K | 0.14% | DBT |
| 291 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 655,000 | $450K | 0.13% | DBT |
| 292 | KOREA DEVELOPMENT BANK | 500630DF2 | Apr 2024 | 450,000 | $447K | 0.13% | DBT |
| 293 | JPN BANK FOR INT'L COOP | 471048CY2 | Apr 2024 | 450,000 | $447K | 0.13% | DBT |
| 294 | DTE ELECTRIC CO | 23338VAP1 | Apr 2024 | 673,000 | $443K | 0.13% | DBT |
| 295 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Apr 2024 | 475,000 | $434K | 0.13% | DBT |
| 296 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Apr 2024 | 718,000 | $432K | 0.12% | DBT |
| 297 | DTE ELECTRIC CO | 23338VAR7 | Apr 2024 | 600,000 | $426K | 0.12% | DBT |
| 298 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 500,000 | $426K | 0.12% | DBT |
| 299 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 528,000 | $416K | 0.12% | DBT |
| 300 | HONG KONG | 43858AAB6 | Apr 2024 | 400,000 | $399K | 0.12% | DBT |
| 301 | DOOSAN ENERBILITY | 000000000 | Apr 2024 | 400,000 | $398K | 0.12% | DBT |
| 302 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 506,000 | $396K | 0.11% | DBT |
| 303 | AOZORA BANK | 000000000 | Apr 2024 | 400,000 | $393K | 0.11% | DBT |
| 304 | UDR INC | 90265EAU4 | Apr 2024 | 532,000 | $393K | 0.11% | DBT |
| 305 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 400,000 | $393K | 0.11% | DBT |
| 306 | BK OF CHINA/JOHANNESBURG | 000000000 | Apr 2024 | 400,000 | $388K | 0.11% | DBT |
| 307 | CHINA MERCHANTS B/SYDNEY | 000000000 | Apr 2024 | 400,000 | $388K | 0.11% | DBT |
| 308 | GREENTOWN CHINA HLDGS | 000000000 | Apr 2024 | 400,000 | $382K | 0.11% | DBT |
| 309 | ARIZONA PUBLIC SERVICE | 040555DC5 | Apr 2024 | 680,000 | $382K | 0.11% | DBT |
| 310 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Apr 2024 | 540,000 | $375K | 0.11% | DBT |
| 311 | MIDAMERICAN ENERGY CO | 595620AW5 | Apr 2024 | 640,000 | $374K | 0.11% | DBT |
| 312 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 400,000 | $373K | 0.11% | DBT |
| 313 | TUCSON ELECTRIC POWER CO | 898813AS9 | Apr 2024 | 465,000 | $371K | 0.11% | DBT |
| 314 | University of Michigan | 914455UK4 | Apr 2024 | 500,000 | $369K | 0.11% | DBT |
| 315 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Apr 2024 | 425,000 | $368K | 0.11% | DBT |
| 316 | INTERSTATE POWER & LIGHT | 461070AR5 | Apr 2024 | 535,000 | $363K | 0.10% | DBT |
| 317 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Apr 2024 | 572,000 | $358K | 0.10% | DBT |
| 318 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 373,000 | $353K | 0.10% | DBT |
| 319 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 455,000 | $351K | 0.10% | DBT |
| 320 | UDR INC | 90265EAS9 | Apr 2024 | 445,000 | $349K | 0.10% | DBT |
| 321 | NORTHERN STATES PWR-MINN | 665772CT4 | Apr 2024 | 419,000 | $343K | 0.10% | DBT |
| 322 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 350,000 | $341K | 0.10% | DBT |
| 323 | SEATTLE CHILDREN HOSP | 81257VAB7 | Apr 2024 | 554,000 | $339K | 0.10% | DBT |
| 324 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 330,000 | $329K | 0.09% | DBT |
| 325 | KOMMUNALBANKEN AS | 50048MDA5 | Apr 2024 | 330,000 | $322K | 0.09% | DBT |
| 326 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Apr 2024 | 455,000 | $317K | 0.09% | DBT |
| 327 | MidAmerican Energy Co | 595620AQ8 | Apr 2024 | 337,000 | $316K | 0.09% | DBT |
| 328 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 385,000 | $313K | 0.09% | DBT |
| 329 | NSTAR ELECTRIC CO | 67021CAQ0 | Apr 2024 | 482,000 | $310K | 0.09% | DBT |
| 330 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | Apr 2024 | 360,000 | $302K | 0.09% | DBT |
| 331 | PUBLIC SERVICE COLORADO | 744448CU3 | Apr 2024 | 525,000 | $299K | 0.09% | DBT |
| 332 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 400,000 | $292K | 0.08% | DBT |
| 333 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 274,686 | $253K | 0.07% | DBT |
| 334 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 257,000 | $243K | 0.07% | DBT |
| 335 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 250,000 | $229K | 0.07% | DBT |
| 336 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 200,000 | $200K | 0.06% | DBT |
| 337 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $200K | 0.06% | DBT |
| 338 | BANK OF PHILIPPINE ISLAN | 000000000 | Apr 2024 | 200,000 | $197K | 0.06% | DBT |
| 339 | BANK OF CHINA/SYDNEY | 000000000 | Apr 2024 | 200,000 | $196K | 0.06% | DBT |
| 340 | AGRICULTURAL BK CHINA/HK | 000000000 | Apr 2024 | 200,000 | $194K | 0.06% | DBT |
| 341 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Apr 2024 | 200,000 | $193K | 0.06% | DBT |
| 342 | SHANHAI HONG KONG INT IN | 000000000 | Apr 2024 | 200,000 | $190K | 0.05% | DBT |
| 343 | KIA CORP | 000000000 | Apr 2024 | 150,000 | $136K | 0.04% | DBT |
| 344 | PUBLIC SERVICE COLORADO | 744448DA6 | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 345 | CONSTELLATION EN GEN LLC | 210385AF7 | Apr 2024 | 80,000 | $75K | 0.02% | DBT |
| 346 | DOW CHEMICAL CO/THE | 260543DJ9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 347 | DOW CHEMICAL CO/THE | 260543DK6 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 348 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 35,000 | $33K | 0.01% | DBT |
| 349 | HONG KONG | 43858AAF7 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |