Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 328 securities.
Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10220000.0 | 2.22 | US0669224778 | 0.11 | nan | 3.65 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 9571730.49 | 2.07 | US298785JV96 | 5.98 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8340038.43 | 1.81 | US298785KE52 | 4.8 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 5700767.92 | 1.24 | US500769JQ84 | 0.51 | Oct 01, 2026 | 1.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4476581.9 | 0.97 | US345370DA55 | 5.22 | Feb 12, 2032 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4185153.76 | 0.91 | US46647PDW32 | 0.57 | Oct 22, 2027 | 6.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 4164446.38 | 0.9 | XS2585988061 | 7.04 | Feb 14, 2035 | 4.88 |
| KFW | Government Related | Fixed Income | 3850869.95 | 0.83 | US500769JD71 | 3.32 | Sep 14, 2029 | 1.75 |
| KFW | Government Related | Fixed Income | 3816523.65 | 0.83 | US500769KD52 | 6.63 | Feb 28, 2034 | 4.38 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 3774923.79 | 0.82 | US46514BRA79 | 5.76 | Jan 17, 2033 | 4.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3663676.49 | 0.79 | US345370DB39 | 5.19 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3479447.45 | 0.75 | XS2585987683 | 3.49 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3448823.56 | 0.75 | XS2542162248 | 5.32 | Oct 13, 2032 | 5.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3414804.01 | 0.74 | US168863DL94 | 14.01 | Jan 25, 2050 | 3.5 |
| KFW MTN | Government Related | Fixed Income | 3394930.94 | 0.74 | US500769JG03 | 4.34 | Sep 30, 2030 | 0.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3378778.06 | 0.73 | US298785JN70 | 4.8 | May 13, 2031 | 1.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3108911.7 | 0.67 | US65339KBW99 | 2.13 | Jun 15, 2028 | 1.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 3100147.11 | 0.67 | US71567RAV87 | 5.26 | Jun 06, 2032 | 4.7 |
| USD CASH | Cash and/or Derivatives | Cash | 3088290.46 | 0.67 | nan | 0.0 | nan | 0.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3039269.42 | 0.66 | US60687YCZ07 | 2.08 | Jul 06, 2029 | 5.78 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3021437.39 | 0.65 | US298785HM16 | 1.12 | May 24, 2027 | 2.38 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2981917.36 | 0.65 | XS2677631355 | 6.01 | Sep 13, 2033 | 5.5 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2888216.26 | 0.63 | XS2822506833 | 6.64 | May 29, 2034 | 4.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2834381.92 | 0.61 | US298785HD17 | 0.05 | Apr 13, 2026 | 2.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2804555.84 | 0.61 | XS2585988145 | 13.02 | Feb 14, 2053 | 5.13 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2759105.48 | 0.6 | US37045VAZ31 | 5.27 | Oct 15, 2032 | 5.6 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2697532.27 | 0.58 | US168863DN50 | 5.28 | Jan 27, 2032 | 2.55 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2664878.16 | 0.58 | XS2916457471 | 1.55 | Nov 07, 2027 | 4.68 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2626089.55 | 0.57 | XS2993847131 | 6.97 | Feb 18, 2035 | 5.49 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2612352.66 | 0.57 | US298785JH03 | 4.34 | Sep 23, 2030 | 0.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2529662.7 | 0.55 | US43858AAP57 | 1.28 | Jul 24, 2027 | 4.25 |
| SAUDI AWWAL BANK SJSC MTN RegS | Corporates | Fixed Income | 2367045.92 | 0.51 | XS3170344314 | 3.88 | Sep 04, 2035 | 5.95 |
| EQUINIX INC | Corporates | Fixed Income | 2332091.1 | 0.51 | US29444UBU97 | 5.18 | Apr 15, 2032 | 3.9 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 2303790.99 | 0.5 | XS2608256827 | 5.81 | Apr 11, 2033 | 4.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2278857.89 | 0.49 | US438127AB80 | 0.93 | Mar 10, 2027 | 2.53 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2265997.9 | 0.49 | US37045VAY65 | 3.07 | Oct 15, 2029 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2252076.13 | 0.49 | XS2542162321 | 1.41 | Oct 13, 2027 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 2251499.52 | 0.49 | US037833CX61 | 1.17 | Jun 20, 2027 | 3.0 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2250790.26 | 0.49 | US45950VHX73 | 0.03 | Apr 07, 2026 | 2.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2249702.27 | 0.49 | US92343VGT52 | 5.77 | May 09, 2033 | 5.05 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 2237915.54 | 0.49 | XS2822506759 | 2.89 | May 29, 2029 | 4.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2205383.1 | 0.48 | US71567RBE53 | 7.26 | Jul 23, 2035 | 5.2 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2199669.35 | 0.48 | XS2598333701 | 0.09 | Apr 26, 2026 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2182237.95 | 0.47 | US92343VES97 | 2.6 | Feb 08, 2029 | 3.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2131932.77 | 0.46 | US10112RBA14 | 2.39 | Dec 01, 2028 | 4.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 2120297.24 | 0.46 | US00946AAG94 | 1.59 | Jan 12, 2028 | 4.75 |
| PACIFICORP | Corporates | Fixed Income | 2107621.39 | 0.46 | US695114DA39 | 12.75 | May 15, 2054 | 5.5 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2074143.42 | 0.45 | XS2711552989 | 1.53 | Nov 01, 2027 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2067549.99 | 0.45 | US749983AC66 | 7.37 | Sep 18, 2035 | 5.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2060976.75 | 0.45 | US749983AE23 | 13.3 | Sep 18, 2055 | 5.88 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 2059519.21 | 0.45 | XS2213668085 | 4.17 | Aug 19, 2030 | 1.63 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 2037247.53 | 0.44 | US09659W2Q64 | 0.29 | Jun 30, 2027 | 1.68 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2035440.1 | 0.44 | US43858AAQ31 | 3.79 | Jun 10, 2030 | 4.13 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 2017540.21 | 0.44 | US749983AB83 | 12.54 | Apr 16, 2054 | 6.25 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 2015939.38 | 0.44 | US87020PAP27 | 0.63 | Nov 16, 2026 | 1.54 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 2003760.47 | 0.43 | US00084DAW02 | 2.56 | Dec 13, 2029 | 2.47 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 2002232.58 | 0.43 | XS3273749823 | 2.63 | Jan 22, 2029 | 4.25 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1999861.55 | 0.43 | US30217G2C30 | 2.45 | Oct 19, 2028 | 1.75 |
| EQUINIX INC | Corporates | Fixed Income | 1989526.51 | 0.43 | US29444UBS42 | 4.67 | May 15, 2031 | 2.5 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1988373.85 | 0.43 | US00946AAC80 | 0.78 | Jan 12, 2027 | 1.75 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1984853.67 | 0.43 | US749983AA01 | 6.2 | Apr 16, 2034 | 5.88 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1958367.91 | 0.42 | US41068XAF78 | 6.27 | Jul 01, 2034 | 6.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1954395.03 | 0.42 | XS2706176547 | 0.57 | Oct 25, 2026 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1953498.64 | 0.42 | US595620AY17 | 13.48 | Sep 15, 2054 | 5.85 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1947160.73 | 0.42 | US125094AV47 | 0.17 | May 26, 2026 | 1.0 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1931895.56 | 0.42 | XS2600248335 | 5.85 | Apr 24, 2033 | 4.7 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1920480.32 | 0.42 | US30216BKF84 | 6.67 | Jun 05, 2034 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1895311.8 | 0.41 | US92343VGW81 | 13.4 | Feb 23, 2054 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1824762.49 | 0.4 | US595620AT22 | 2.75 | Apr 15, 2029 | 3.65 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1812983.6 | 0.39 | US302154DN61 | 5.35 | Jan 18, 2032 | 2.13 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1806907.24 | 0.39 | US62628PAG19 | 3.24 | Oct 09, 2029 | 3.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1806230.6 | 0.39 | US10112RBB96 | 2.97 | Jun 21, 2029 | 3.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1802803.84 | 0.39 | US92343VFL36 | 4.25 | Sep 18, 2030 | 1.5 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1788699.66 | 0.39 | US26835PAH38 | 1.77 | Jan 24, 2028 | 1.71 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1784651.83 | 0.39 | XS2381043350 | 0.58 | Oct 28, 2026 | 1.63 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1779276.4 | 0.39 | US298785JA59 | 3.36 | Oct 09, 2029 | 1.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1751284.84 | 0.38 | US00130HCG83 | 4.43 | Jan 15, 2031 | 2.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1742729.5 | 0.38 | US43858AAG58 | 1.7 | Jan 11, 2028 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1735863.84 | 0.38 | US43858AAD28 | 4.61 | Feb 02, 2031 | 1.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1726291.9 | 0.37 | USY5S5CGAL65 | 2.95 | Jul 02, 2029 | 5.38 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1715391.33 | 0.37 | XS2816816305 | 6.39 | May 16, 2034 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1697254.44 | 0.37 | US595620AU94 | 13.19 | Jul 15, 2049 | 4.25 |
| DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | Fixed Income | 1696080.52 | 0.37 | XS3092022444 | 9.5 | Jun 30, 2053 | 5.79 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1687583.25 | 0.37 | US10112RBG83 | 1.49 | Dec 01, 2027 | 6.75 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1671018.6 | 0.36 | US045167EJ82 | 2.35 | Sep 26, 2028 | 3.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1657038.05 | 0.36 | US00130HCH66 | 1.98 | Jun 01, 2028 | 5.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1644334.24 | 0.36 | US209111FY40 | 13.42 | Apr 01, 2050 | 3.95 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1635089.79 | 0.35 | US43858AAM27 | 6.11 | Jun 07, 2033 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1631650.81 | 0.35 | US44107TAZ93 | 4.06 | Sep 15, 2030 | 3.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1631489.61 | 0.35 | US25746UDL08 | 4.95 | Aug 15, 2031 | 2.25 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1623271.37 | 0.35 | US00203QAF46 | 5.96 | Sep 14, 2033 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1618552.48 | 0.35 | US10112RBH66 | 6.01 | Jan 15, 2034 | 6.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1599347.27 | 0.35 | USY5S5CGAR36 | 6.79 | Apr 02, 2035 | 5.88 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1592705.93 | 0.35 | XS2634075399 | 1.81 | Jun 09, 2028 | 7.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1590508.44 | 0.34 | US015271AW93 | 5.6 | May 18, 2032 | 2.0 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1577843.71 | 0.34 | XS2625209270 | 2.3 | Oct 11, 2028 | 5.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1573040.22 | 0.34 | XS2651619285 | 6.06 | Jul 25, 2033 | 4.88 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1561118.52 | 0.34 | US74947MAD48 | 1.88 | Apr 11, 2028 | 5.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1558820.26 | 0.34 | US78016EZT71 | 0.3 | Jul 14, 2026 | 1.15 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1539757.05 | 0.33 | USG8438NAB31 | 5.91 | Oct 14, 2038 | 4.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1537697.98 | 0.33 | US43858AAH32 | 5.75 | Jan 11, 2033 | 4.63 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1519269.3 | 0.33 | XS2911046147 | 8.36 | Mar 09, 2037 | 4.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1503504.44 | 0.33 | US56501RAN61 | 5.23 | Mar 16, 2032 | 3.7 |
| AVANGRID INC | Corporates | Fixed Income | 1497376.69 | 0.32 | US05351WAB90 | 2.87 | Jun 01, 2029 | 3.8 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1471870.26 | 0.32 | US6944PL2E89 | 0.05 | Apr 14, 2026 | 1.38 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1470443.39 | 0.32 | US89236TGU34 | 3.66 | Feb 13, 2030 | 2.15 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1469083.83 | 0.32 | US43858AAL44 | 2.07 | Jun 07, 2028 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1459154.83 | 0.32 | US92343VGP31 | 14.08 | Mar 01, 2052 | 3.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1455360.18 | 0.32 | US10112RBE36 | 5.38 | Apr 01, 2032 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1440807.7 | 0.31 | US71567RAT32 | 14.02 | Jun 09, 2051 | 3.55 |
| PROLOGIS LP | Corporates | Fixed Income | 1437124.14 | 0.31 | US74340XBT72 | 5.68 | Jan 15, 2033 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 1433527.42 | 0.31 | US29444UBL98 | 1.91 | Mar 15, 2028 | 1.55 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1427956.26 | 0.31 | US744448DA65 | 13.12 | May 15, 2054 | 5.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1426846.34 | 0.31 | HK0000789823 | 5.26 | Nov 24, 2031 | 1.75 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1418071.65 | 0.31 | US438127AC63 | 5.33 | Mar 10, 2032 | 2.97 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1410281.46 | 0.31 | XS2539374673 | 1.45 | Oct 13, 2027 | 5.13 |
| TABREED SUKUK PROGRAMME LTD RegS | Corporates | Fixed Income | 1403497.38 | 0.3 | XS3013061489 | 3.44 | Mar 05, 2030 | 5.28 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1398405.65 | 0.3 | XS1991188548 | 2.85 | May 14, 2029 | 4.64 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1398309.24 | 0.3 | US95040QAK04 | 0.87 | Feb 15, 2027 | 2.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1390806.38 | 0.3 | US23338VAN64 | 1.93 | Apr 01, 2028 | 1.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1388438.42 | 0.3 | US92343VGL27 | 11.49 | Sep 03, 2041 | 2.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1374500.29 | 0.3 | US10112RBF01 | 6.58 | Oct 01, 2033 | 2.45 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1362440.73 | 0.3 | US665772CY38 | 13.66 | Mar 15, 2054 | 5.4 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1359611.52 | 0.29 | US26444HAH49 | 3.42 | Dec 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1356803.61 | 0.29 | US26442CAX20 | 2.37 | Nov 15, 2028 | 3.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1350833.36 | 0.29 | US015271AY59 | 6.9 | Mar 15, 2034 | 2.95 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1350594.2 | 0.29 | USY5S5CGAB83 | 2.33 | Sep 25, 2028 | 5.75 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1331135.69 | 0.29 | XS2677030194 | 2.56 | Jan 12, 2029 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1320172.42 | 0.29 | US89115A2V36 | 0.69 | Dec 11, 2026 | 5.26 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1312594.28 | 0.28 | US471048CP14 | 0.81 | Jan 20, 2027 | 1.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1309201.28 | 0.28 | US418751AE33 | 0.22 | Jun 15, 2026 | 3.38 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 1305147.19 | 0.28 | USY5257YAM94 | 5.08 | Jul 27, 2032 | 6.54 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1294647.29 | 0.28 | XS2393958488 | 0.59 | Nov 02, 2026 | 2.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1290275.3 | 0.28 | US02666TAG22 | 6.24 | Feb 01, 2034 | 5.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1289546.73 | 0.28 | US209111FX66 | 3.6 | Apr 01, 2030 | 3.35 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1286809.35 | 0.28 | US74256LEP04 | 0.39 | Aug 16, 2026 | 1.25 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 1280551.58 | 0.28 | XS2627338580 | 5.89 | May 24, 2033 | 4.88 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1274103.92 | 0.28 | US053484AB76 | 5.33 | Jan 15, 2032 | 2.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1263114.43 | 0.27 | US74340XBR17 | 4.32 | Oct 15, 2030 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1258394.5 | 0.27 | US03845EAD40 | 2.79 | May 02, 2029 | 5.43 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1244952.5 | 0.27 | US976826BQ93 | 5.54 | Sep 01, 2032 | 3.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1233404.14 | 0.27 | US44107TAY29 | 3.4 | Dec 15, 2029 | 3.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1229952.91 | 0.27 | US26442UAH77 | 2.73 | Mar 15, 2029 | 3.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1225844.81 | 0.27 | US316773DD98 | 0.61 | Nov 01, 2027 | 1.71 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1214446.68 | 0.26 | US44107TBB17 | 6.43 | Jul 01, 2034 | 5.7 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1212601.09 | 0.26 | XS2615919284 | 2.05 | Jun 06, 2028 | 4.77 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1203821.05 | 0.26 | XS2334572562 | 0.09 | Apr 28, 2026 | 1.4 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1203575.12 | 0.26 | US83416WAA18 | 4.31 | Jun 30, 2035 | 5.38 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 1202140.34 | 0.26 | USP58072AL66 | 0.98 | Apr 04, 2027 | 4.38 |
| COLBUN SA RegS | Corporates | Fixed Income | 1201169.3 | 0.26 | USP2867KAL00 | 5.17 | Jan 19, 2032 | 3.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1186978.78 | 0.26 | US656029AN58 | 3.17 | Oct 16, 2029 | 5.09 |
| PACIFICORP | Corporates | Fixed Income | 1180356.09 | 0.26 | US695114CY24 | 14.71 | Jun 15, 2052 | 2.9 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1177304.51 | 0.26 | XS2626291129 | 5.88 | Jun 01, 2033 | 5.0 |
| BAIDU INC | Corporates | Fixed Income | 1176435.5 | 0.25 | US056752AU22 | 4.96 | Aug 23, 2031 | 2.38 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1172489.06 | 0.25 | US40408AAA97 | 4.09 | Jan 15, 2031 | 6.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1170075.89 | 0.25 | US595620AZ81 | 13.74 | Feb 01, 2055 | 5.3 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1167945.75 | 0.25 | US045167DR18 | 0.38 | Aug 14, 2026 | 1.75 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 1163220.46 | 0.25 | US531546AB51 | 4.19 | Sep 15, 2030 | 2.05 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1161433.72 | 0.25 | XS2203996306 | 4.18 | Sep 17, 2030 | 2.41 |
| XYLEM INC | Corporates | Fixed Income | 1154170.6 | 0.25 | US98419MAM29 | 1.78 | Jan 30, 2028 | 1.95 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1140917.33 | 0.25 | XS2069310865 | 3.59 | Feb 28, 2030 | 3.93 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1130388.39 | 0.25 | US03845EAC66 | 0.52 | Oct 06, 2026 | 1.48 |
| ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 1129402.28 | 0.24 | USP3762TAE12 | 6.09 | Apr 17, 2034 | 6.38 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1127970.99 | 0.24 | US656029AL92 | 1.85 | Mar 09, 2028 | 5.43 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1125305.62 | 0.24 | US86563VBA61 | 0.93 | Mar 10, 2027 | 2.8 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1105455.66 | 0.24 | XS2865538776 | 3.03 | Jul 25, 2029 | 4.88 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1099793.92 | 0.24 | XS1509084775 | 0.59 | Nov 02, 2026 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1098850.07 | 0.24 | US907818GC65 | 13.62 | Sep 09, 2052 | 4.95 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1098240.23 | 0.24 | XS2856902189 | 6.64 | Jul 25, 2034 | 5.25 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 1097326.51 | 0.24 | XS1641477119 | 1.23 | Jul 07, 2027 | 3.88 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 1088663.01 | 0.24 | US45434M2H45 | 5.15 | Jan 21, 2032 | 3.57 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 1084727.5 | 0.24 | US82460EAR18 | 5.16 | Apr 13, 2032 | 4.38 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1066073.17 | 0.23 | USP42009AE34 | 0.95 | Apr 12, 2027 | 4.63 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1061651.05 | 0.23 | US74947MAE21 | 3.14 | Sep 27, 2029 | 4.75 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1060767.8 | 0.23 | XS3074432959 | 3.68 | May 21, 2030 | 4.88 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 1054919.42 | 0.23 | US656029AJ47 | 1.41 | Sep 14, 2027 | 4.87 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1052581.07 | 0.23 | US86562MCN83 | 2.67 | Jan 14, 2029 | 2.47 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1048586.76 | 0.23 | US26442UAS33 | 6.44 | Mar 15, 2034 | 5.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1038424.45 | 0.23 | US976656CN66 | 5.37 | Sep 30, 2032 | 4.75 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 1038057.48 | 0.22 | US86563VBH15 | 1.84 | Mar 09, 2028 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1038012.03 | 0.22 | US461070AP91 | 2.22 | Sep 26, 2028 | 4.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1036601.43 | 0.22 | US95040QAR56 | 5.35 | Jun 15, 2032 | 3.85 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1021630.98 | 0.22 | US65364UAN63 | 3.98 | Jun 27, 2030 | 1.96 |
| CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Related | Fixed Income | 1018465.62 | 0.22 | XS2980846518 | 1.73 | Jan 22, 2028 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1017467.22 | 0.22 | US67021CAN74 | 2.87 | May 15, 2029 | 3.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1016394.01 | 0.22 | US42250PAD50 | 2.55 | Dec 01, 2028 | 2.13 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 1014352.86 | 0.22 | XS2633553933 | 2.06 | Jun 14, 2028 | 5.32 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 1010195.99 | 0.22 | XS2382853641 | 8.4 | Jan 31, 2049 | 3.63 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 1007676.85 | 0.22 | USY50800AA26 | 1.16 | Jun 15, 2052 | 5.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1003687.01 | 0.22 | US23338VAJ52 | 13.41 | Mar 01, 2049 | 3.95 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 1003221.53 | 0.22 | US65364UAS50 | 12.9 | Sep 16, 2052 | 5.78 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 998373.77 | 0.22 | US49446RAW97 | 4.12 | Oct 01, 2030 | 2.7 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 997633.17 | 0.22 | XS1733877762 | 1.63 | Dec 13, 2027 | 3.84 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 989100.27 | 0.21 | US209111GB38 | 15.78 | Jun 15, 2061 | 3.6 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 988700.12 | 0.21 | XS2357744619 | 4.87 | Jul 15, 2031 | 2.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 987254.4 | 0.21 | US649840CW32 | 6.64 | Aug 15, 2034 | 5.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 978580.45 | 0.21 | US015271BA64 | 7.05 | Apr 15, 2035 | 4.75 |
| XYLEM INC | Corporates | Fixed Income | 976879.26 | 0.21 | US98419MAL46 | 4.48 | Jan 30, 2031 | 2.25 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 974649.0 | 0.21 | US045167EC30 | 1.33 | Aug 10, 2027 | 2.38 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 973642.52 | 0.21 | US471048CU09 | 1.44 | Oct 05, 2027 | 4.38 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 971260.82 | 0.21 | XS1743657683 | 1.71 | Jan 10, 2028 | 3.5 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 970267.92 | 0.21 | XS2854315814 | 6.99 | Mar 25, 2035 | 5.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 964780.36 | 0.21 | US656029AG08 | 0.49 | Sep 22, 2026 | 1.28 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 963416.94 | 0.21 | US595620AS49 | 13.4 | Aug 01, 2048 | 3.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 945411.85 | 0.2 | US665772CT43 | 4.58 | Apr 01, 2031 | 2.25 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 934881.32 | 0.2 | XS2713768807 | 2.4 | Nov 15, 2028 | 5.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 932297.95 | 0.2 | US60687YBX67 | 2.9 | May 22, 2030 | 3.26 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 930328.35 | 0.2 | US744533BM10 | 4.96 | Aug 15, 2031 | 2.2 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 930042.12 | 0.2 | XS2445179190 | 2.86 | Jun 06, 2030 | 5.5 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 926416.14 | 0.2 | USY52758AD47 | 2.82 | Apr 15, 2029 | 3.63 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 924073.1 | 0.2 | US053484AC59 | 2.56 | Dec 01, 2028 | 1.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 923332.26 | 0.2 | US11271LAH50 | 4.56 | Apr 15, 2031 | 2.72 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 921536.0 | 0.2 | USY4899GGB33 | 2.16 | Jul 18, 2028 | 5.0 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 912449.29 | 0.2 | US665772CV98 | 13.63 | Jun 01, 2052 | 4.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 911856.17 | 0.2 | US26884ABK88 | 2.4 | Dec 01, 2028 | 4.15 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 900149.12 | 0.2 | XS1453462076 | 0.32 | Jul 21, 2026 | 2.88 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 899457.82 | 0.19 | US845437BT80 | 14.3 | Nov 01, 2051 | 3.25 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 897288.62 | 0.19 | US656029AH80 | 5.09 | Sep 22, 2031 | 2.08 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 896203.36 | 0.19 | XS1725342288 | 1.61 | Dec 06, 2027 | 3.75 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 896070.83 | 0.19 | XS2530757082 | 1.41 | Sep 14, 2027 | 4.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 894929.78 | 0.19 | US42250PAC77 | 0.84 | Feb 01, 2027 | 1.35 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 890160.15 | 0.19 | US40408AAB70 | 6.79 | Jul 15, 2035 | 6.75 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 888076.69 | 0.19 | XS2387660280 | 0.47 | Sep 17, 2026 | 1.58 |
| COLBUN SA RegS | Corporates | Fixed Income | 886953.44 | 0.19 | USP2867KAM82 | 7.29 | Sep 11, 2035 | 5.38 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 884759.88 | 0.19 | US471048CY21 | 2.35 | Oct 18, 2028 | 4.88 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 882989.31 | 0.19 | US67021CAP23 | 3.54 | Apr 01, 2030 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 878551.24 | 0.19 | US23338VAH96 | 12.91 | May 15, 2048 | 4.05 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 875415.41 | 0.19 | US649840CV58 | 5.89 | Aug 15, 2033 | 5.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 869061.47 | 0.19 | US43858AAJ97 | 14.15 | Jan 11, 2053 | 5.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 853402.16 | 0.18 | US665772CS69 | 15.42 | Jun 01, 2051 | 2.6 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 853238.43 | 0.18 | USY5S5CGAM49 | 6.53 | Jul 02, 2034 | 5.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 852120.46 | 0.18 | US26884ABN28 | 4.97 | Aug 01, 2031 | 1.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 848178.54 | 0.18 | US49427RAN26 | 2.42 | Dec 15, 2028 | 4.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 842872.96 | 0.18 | US744448CP44 | 1.94 | Jun 15, 2028 | 3.7 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 842149.43 | 0.18 | USU3822UAA89 | 2.18 | Jul 27, 2028 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 842087.89 | 0.18 | XS2542162677 | 14.44 | Oct 13, 2122 | 5.38 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 841869.66 | 0.18 | US845743BU60 | 14.11 | May 01, 2050 | 3.15 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 839340.07 | 0.18 | USY3815NBF79 | 0.82 | Jan 24, 2027 | 2.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 833176.07 | 0.18 | US595620AQ82 | 1.04 | May 01, 2027 | 3.1 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 828860.33 | 0.18 | USY5S5CGAA01 | 0.5 | Sep 25, 2026 | 5.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 820182.81 | 0.18 | US595620AV77 | 14.18 | Apr 15, 2050 | 3.15 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 818008.21 | 0.18 | US745332CN42 | 13.29 | Jun 15, 2054 | 5.68 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 816531.99 | 0.18 | XS2723146325 | 0.66 | Nov 30, 2026 | 5.0 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 814659.99 | 0.18 | XS3074435978 | 7.06 | May 21, 2035 | 5.38 |
| HENAN RAILWAY CONSTRUCTION INVESTM RegS | Government Related | Fixed Income | 811651.73 | 0.18 | XS2962240060 | 1.69 | Jan 10, 2028 | 4.8 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 811670.36 | 0.18 | XS2623522930 | 0.18 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 810421.57 | 0.18 | US43858AAK60 | 0.2 | Jun 07, 2026 | 4.25 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 808802.36 | 0.18 | XS2747557416 | 0.81 | Jan 23, 2027 | 4.88 |
| KEB HANA BANK MTN RegS | Corporates | Fixed Income | 804124.91 | 0.17 | USY46006EJ07 | 4.07 | Oct 21, 2030 | 4.0 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 799595.97 | 0.17 | USY7140EAA65 | 1.89 | Apr 27, 2028 | 5.15 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 799324.2 | 0.17 | US68233JCF93 | 5.27 | Jun 01, 2032 | 4.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 794082.23 | 0.17 | US976826BR76 | 5.68 | Apr 01, 2033 | 4.95 |
| KIA CORP RegS | Corporates | Fixed Income | 793999.47 | 0.17 | USY4760JAA17 | 0.55 | Oct 16, 2026 | 1.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 781004.65 | 0.17 | US313747BC00 | 1.89 | May 01, 2028 | 5.38 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | Fixed Income | 774281.6 | 0.17 | XS3225833972 | 2.5 | Dec 31, 2079 | 4.15 |
| AES ANDES SA RegS | Corporates | Fixed Income | 769308.2 | 0.17 | USP0091LAA46 | 2.66 | Mar 15, 2029 | 6.3 |
| PHILIPPINE NATIONAL BANK MTN RegS | Corporates | Fixed Income | 766527.15 | 0.17 | XS2921409756 | 3.2 | Oct 23, 2029 | 4.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 766339.61 | 0.17 | US44107TBA34 | 5.11 | Dec 15, 2031 | 2.9 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 742900.38 | 0.16 | US649840CU75 | 2.16 | Aug 15, 2028 | 5.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 742278.44 | 0.16 | US665772CR86 | 14.8 | Mar 01, 2050 | 2.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 732163.66 | 0.16 | US976826BS59 | 6.25 | Mar 30, 2034 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 722892.36 | 0.16 | US90265EAU47 | 6.36 | Mar 15, 2033 | 1.9 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 721689.22 | 0.16 | US76169XAB01 | 5.02 | Sep 01, 2031 | 2.15 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 717354.87 | 0.16 | US745332CL85 | 13.17 | Jun 01, 2053 | 5.45 |
| KOREA WATER RESOURCES CORP MTN RegS | Government Related | Fixed Income | 711383.8 | 0.15 | XS3037640037 | 1.1 | May 21, 2027 | 4.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 707502.83 | 0.15 | US67021CAT45 | 13.57 | Sep 15, 2052 | 4.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 698347.01 | 0.15 | US595620AR65 | 12.86 | Aug 01, 2047 | 3.95 |
| WP CAREY INC | Corporates | Fixed Income | 694462.22 | 0.15 | US92936UAJ88 | 5.31 | Feb 01, 2032 | 2.45 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 693996.07 | 0.15 | XS2390145006 | 0.61 | Nov 09, 2026 | 1.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 693543.92 | 0.15 | US49427RAR30 | 6.63 | Nov 15, 2033 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 689836.15 | 0.15 | US015271AP43 | 0.06 | Apr 15, 2026 | 3.8 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 673727.68 | 0.15 | US906548CS94 | 15.39 | Mar 15, 2051 | 2.63 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 671880.08 | 0.15 | US744448CS82 | 14.31 | Mar 01, 2050 | 3.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 669945.35 | 0.15 | US595620AX34 | 6.24 | Jan 15, 2034 | 5.35 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 668659.48 | 0.14 | US418751AD59 | 4.05 | Sep 15, 2030 | 3.75 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 668323.54 | 0.14 | USY77108AF80 | 13.71 | Jul 14, 2051 | 4.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 663137.13 | 0.14 | US49427RAQ56 | 5.9 | Nov 15, 2032 | 2.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 658408.02 | 0.14 | USY68613AC56 | 13.49 | Jul 02, 2054 | 5.5 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 648415.02 | 0.14 | US575718AE16 | 8.77 | Jul 01, 2038 | 3.96 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 642198.09 | 0.14 | US95709TAN00 | 0.26 | Jul 01, 2026 | 2.55 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 639900.92 | 0.14 | US43858AAE01 | 16.33 | Feb 02, 2051 | 2.38 |
| NISOURCE INC | Corporates | Fixed Income | 624986.75 | 0.14 | US65473PAM77 | 13.06 | Jun 15, 2052 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 617141.86 | 0.13 | US461070AQ74 | 2.72 | Apr 01, 2029 | 3.6 |
| KOREA OCEAN BUSINESS CORP MTN RegS | Government Related | Fixed Income | 614680.7 | 0.13 | XS3056053799 | 3.67 | May 09, 2030 | 4.63 |
| DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | Fixed Income | 608948.75 | 0.13 | XS3189561627 | 2.4 | Oct 28, 2028 | 4.29 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 608587.33 | 0.13 | US898813AS93 | 4.12 | Aug 01, 2030 | 1.5 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 607892.32 | 0.13 | XS2644967304 | 0.31 | Jul 17, 2026 | 5.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 606272.44 | 0.13 | US373334KE00 | 0.02 | Apr 01, 2026 | 3.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 604523.8 | 0.13 | US665772CU16 | 14.8 | Apr 01, 2052 | 3.2 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 599117.77 | 0.13 | US302154EQ83 | 2.63 | Jan 13, 2029 | 3.75 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 596502.32 | 0.13 | XS2384258245 | 0.52 | Oct 08, 2026 | 2.38 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 591241.26 | 0.13 | XS2425755985 | 0.8 | Jan 18, 2027 | 2.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 587295.11 | 0.13 | US649840CX15 | 7.32 | Aug 15, 2035 | 5.05 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 583483.61 | 0.13 | US595620AW50 | 15.67 | Aug 01, 2052 | 2.7 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 577790.21 | 0.13 | US54445CAK99 | 9.9 | May 15, 2048 | 4.24 |
| UDR INC MTN | Corporates | Fixed Income | 577732.3 | 0.13 | US90265EAS90 | 7.23 | Nov 01, 2034 | 3.1 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 576608.8 | 0.12 | US976843BN12 | 15.08 | Dec 01, 2051 | 2.85 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 563340.45 | 0.12 | US23338VAP13 | 14.35 | Apr 01, 2051 | 3.25 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 562471.78 | 0.12 | US298785JJ68 | 1.54 | Oct 21, 2027 | 0.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 556529.29 | 0.12 | US23338VAR78 | 14.48 | Mar 01, 2052 | 3.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 523755.59 | 0.11 | US744448CQ27 | 12.87 | Jun 15, 2048 | 4.1 |
| KIA CORP RegS | Corporates | Fixed Income | 523441.17 | 0.11 | USY4760JAD55 | 0.87 | Feb 14, 2027 | 2.75 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 516040.88 | 0.11 | US254845JZ44 | 16.46 | Oct 01, 2114 | 4.81 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 509420.34 | 0.11 | US60683MAE93 | 5.26 | Jan 21, 2032 | 2.57 |
| INDUSTRIAL AND COMMERCIAL (SG) MTN RegS | Government Related | Fixed Income | 507017.33 | 0.11 | XS2919678339 | 2.02 | May 21, 2028 | 4.13 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 503579.39 | 0.11 | XS2670471460 | 0.45 | Sep 08, 2026 | 5.9 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 501315.71 | 0.11 | US01626PAQ90 | 13.92 | May 13, 2051 | 3.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 501200.7 | 0.11 | US976826BP11 | 5.08 | Sep 16, 2031 | 1.95 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 493759.1 | 0.11 | XS2379392397 | 0.43 | Sep 01, 2026 | 1.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 487690.75 | 0.11 | US040555DC57 | 15.13 | Sep 15, 2050 | 2.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 461664.06 | 0.1 | US744533BP41 | 14.67 | Aug 15, 2051 | 3.15 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 448393.55 | 0.1 | US914455UK46 | 14.54 | Apr 01, 2052 | 3.5 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 444720.19 | 0.1 | US744448CU39 | 14.95 | Jan 15, 2051 | 2.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 432151.94 | 0.09 | US67021CAQ06 | 14.66 | Jun 01, 2051 | 3.1 |
| NEXT PROPERTIES RegS | Corporates | Fixed Income | 430978.49 | 0.09 | USP9402MAC30 | 6.01 | Feb 13, 2034 | 7.38 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 426188.97 | 0.09 | USP9401JAA53 | 5.92 | Feb 13, 2034 | 7.38 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 411491.79 | 0.09 | US720198AE09 | 4.01 | Aug 15, 2030 | 3.15 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 400350.53 | 0.09 | US845743BT97 | 13.36 | Jun 15, 2049 | 3.75 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 395013.34 | 0.09 | XS2373796593 | 0.47 | Sep 16, 2026 | 1.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 391859.72 | 0.08 | US79768HJN98 | 1.38 | Oct 01, 2027 | 4.66 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 377675.78 | 0.08 | US461070AR57 | 13.56 | Sep 30, 2049 | 3.5 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 207168.51 | 0.04 | XS2788243736 | 0.99 | Apr 10, 2027 | 5.45 |
| FNMA_17-M15 A2 | Securitized | Fixed Income | 58541.25 | 0.01 | US3136AY6X67 | 1.17 | Sep 25, 2027 | 2.97 |
| EUR CASH | Cash and/or Derivatives | Cash | 4426.1 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1984.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 274.73 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.11 | 0.0 | nan | 0.0 | nan | 0.0 |
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