ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 335 securities.

Note: The data shown here is as of date Oct 24, 2025 (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 12050000.0 2.77 US0669224778 0.11 nan 3.87
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8899744.12 2.04 US298785JV96 6.28 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 7044583.89 1.62 US298785KE52 5.21 Oct 10, 2031 4.38
KFW Government Related Fixed Income 4890806.37 1.12 US500769JQ84 0.91 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 4102979.8 0.94 US345370DA55 5.54 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 3763125.53 0.86 US46647PDW32 0.97 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3760971.38 0.86 US500769KD52 6.91 Feb 28, 2034 4.38
KFW Government Related Fixed Income 3637924.53 0.84 US500769JD71 3.69 Sep 14, 2029 1.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3554613.64 0.82 XS2585988061 7.31 Feb 14, 2035 4.88
ISRAEL (STATE OF) Government Related Fixed Income 3466707.96 0.8 US46514BRA79 6.05 Jan 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3316328.62 0.76 US298785JN70 5.17 May 13, 2031 1.63
FORD MOTOR COMPANY Corporates Fixed Income 3273481.73 0.75 US345370DB39 5.45 Aug 19, 2032 6.1
CHILE (REPUBLIC OF) Government Related Fixed Income 3269066.66 0.75 US168863DL94 14.38 Jan 25, 2050 3.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3183952.66 0.73 XS2585987683 3.81 Feb 14, 2030 4.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3080977.82 0.71 XS2585988145 13.62 Feb 14, 2053 5.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3040486.23 0.7 XS2542162248 5.73 Oct 13, 2032 5.25
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2938025.08 0.67 XS2677631355 6.28 Sep 13, 2033 5.5
KFW MTN Government Related Fixed Income 2936525.86 0.67 US500769JG03 4.75 Sep 30, 2030 0.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2887644.97 0.66 US71567RAV87 5.56 Jun 06, 2032 4.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2790472.24 0.64 US298785HD17 0.45 Apr 13, 2026 2.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2772800.13 0.64 XS2822506833 6.92 May 29, 2034 4.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2772583.02 0.64 US298785HM16 1.51 May 24, 2027 2.38
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2758109.52 0.63 XS2916457471 1.87 Nov 07, 2027 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2673298.6 0.61 US65339KBW99 2.51 Jun 15, 2028 1.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2625346.55 0.6 US60687YCZ07 2.43 Jul 06, 2029 5.78
CHILE (REPUBLIC OF) Government Related Fixed Income 2564528.67 0.59 US168863DN50 5.62 Jan 27, 2032 2.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2545934.94 0.58 XS2993847131 7.24 Feb 18, 2035 5.49
GENERAL MOTORS CO Corporates Fixed Income 2416451.23 0.55 US37045VAZ31 5.68 Oct 15, 2032 5.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2402047.51 0.55 US298785JH03 4.73 Sep 23, 2030 0.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2319909.7 0.53 US43858AAC45 0.26 Feb 02, 2026 0.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2304546.19 0.53 US693475BL85 0.26 Jan 26, 2027 4.76
PACIFICORP Corporates Fixed Income 2222268.22 0.51 US695114DA39 13.36 May 15, 2054 5.5
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2215405.18 0.51 US45950VHX73 0.44 Apr 07, 2026 2.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2174206.39 0.5 XS2608256827 6.26 Apr 11, 2033 4.63
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2156951.81 0.5 XS2711552989 1.84 Nov 01, 2027 5.13
EQUINIX INC Corporates Fixed Income 2125187.91 0.49 US29444UBU97 5.6 Apr 15, 2032 3.9
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2098399.76 0.48 XS2822506759 3.23 May 29, 2029 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2090290.26 0.48 US71567RBE53 7.53 Jul 23, 2035 5.2
MTR CORP LTD MTN RegS Government Related Fixed Income 2076763.68 0.48 XS2213668085 4.54 Aug 19, 2030 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2074610.11 0.48 US43858AAQ31 4.12 Jun 10, 2030 4.13
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2030959.03 0.47 XS2542162321 1.8 Oct 13, 2027 5.0
APPLE INC Corporates Fixed Income 2026298.98 0.47 US037833CX61 1.51 Jun 20, 2027 3.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2021679.3 0.46 US63983TBB08 0.4 Mar 24, 2026 2.38
RWE FINANCE US LLC 144A Corporates Fixed Income 2018118.8 0.46 US749983AE23 13.63 Sep 18, 2055 5.88
GENERAL MOTORS CO Corporates Fixed Income 2009547.96 0.46 US37045VAY65 3.47 Oct 15, 2029 5.4
ING GROEP NV 144A Corporates Fixed Income 1993420.54 0.46 US45685NAA46 0.19 Jan 06, 2026 4.63
HONDA MOTOR CO LTD Corporates Fixed Income 1990297.94 0.46 US438127AB80 1.32 Mar 10, 2027 2.53
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1985340.68 0.46 XS2600248335 6.29 Apr 24, 2033 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1975650.77 0.45 US92343VGT52 6.04 May 09, 2033 5.05
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1972927.43 0.45 US30216BKF84 6.94 Jun 05, 2034 4.75
RWE FINANCE US LLC 144A Corporates Fixed Income 1959854.35 0.45 US749983AA01 6.62 Apr 16, 2034 5.88
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1956064.96 0.45 XS2598333701 0.49 Apr 26, 2026 5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1944329.58 0.45 US43858AAP57 1.66 Jul 24, 2027 4.25
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1926323.11 0.44 US125094AV47 0.56 May 26, 2026 1.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1925704.61 0.44 XS2706176547 0.97 Oct 25, 2026 5.38
SWEDBANK AB MTN 144A Corporates Fixed Income 1906749.33 0.44 US87020PAP27 1.02 Nov 16, 2026 1.54
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1880772.39 0.43 US595620AY17 13.94 Sep 15, 2054 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1837562.72 0.42 US92343VGW81 13.8 Feb 23, 2054 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 1835510.74 0.42 US10112RBA14 2.72 Dec 01, 2028 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1825792.22 0.42 US92343VES97 2.95 Feb 08, 2029 3.88
BNP PARIBAS SA 144A Corporates Fixed Income 1822917.01 0.42 US09659W2Q64 0.67 Jun 30, 2027 1.68
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1817117.64 0.42 XS2816816305 6.68 May 16, 2034 5.5
AES CORPORATION (THE) Corporates Fixed Income 1803408.42 0.41 US00130HCG83 4.77 Jan 15, 2031 2.45
RWE FINANCE US LLC 144A Corporates Fixed Income 1800869.83 0.41 US749983AB83 13.26 Apr 16, 2054 6.25
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1800336.53 0.41 US62628PAG19 3.65 Oct 09, 2029 3.63
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1791130.92 0.41 US41068XAF78 6.49 Jul 01, 2034 6.38
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1784998.61 0.41 US302154DN61 5.7 Jan 18, 2032 2.13
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1784814.9 0.41 US00946AAC80 1.18 Jan 12, 2027 1.75
RWE FINANCE US LLC 144A Corporates Fixed Income 1777588.54 0.41 US749983AC66 7.62 Sep 18, 2035 5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1773681.63 0.41 XS2381043350 0.97 Oct 28, 2026 1.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1765820.73 0.41 US43858AAG58 2.07 Jan 11, 2028 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1752935.87 0.4 US43858AAD28 4.98 Feb 02, 2031 1.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1750520.18 0.4 US298785JA59 3.77 Oct 09, 2029 1.63
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1737798.6 0.4 US00946AAG94 1.94 Jan 12, 2028 4.75
ABN AMRO BANK NV 144A Corporates Fixed Income 1722983.22 0.4 US00084DAW02 2.93 Dec 13, 2029 2.47
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1711021.45 0.39 US74977RDK77 0.32 Feb 24, 2027 1.11
EQUINIX INC Corporates Fixed Income 1701679.95 0.39 US29444UBS42 5.02 May 15, 2031 2.5
AES CORPORATION (THE) Corporates Fixed Income 1682647.19 0.39 US00130HCH66 2.32 Jun 01, 2028 5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1673248.64 0.38 US43858AAM27 6.41 Jun 07, 2033 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1616391.64 0.37 US92343VFL36 4.63 Sep 18, 2030 1.5
EQUINIX INC Corporates Fixed Income 1610013.68 0.37 US29444UBL98 2.3 Mar 15, 2028 1.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1577365.33 0.36 US43858AAH32 6.04 Jan 11, 2033 4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1575339.3 0.36 US71567RAT32 14.58 Jun 09, 2051 3.55
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1564941.5 0.36 US00203QAF46 6.22 Sep 14, 2033 5.88
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1551020.11 0.36 USY5S5CGAL65 3.28 Jul 02, 2029 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1524489.66 0.35 US45905U6L39 0.06 Nov 20, 2025 3.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 1501250.99 0.34 US44107TAZ93 4.39 Sep 15, 2030 3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1486939.0 0.34 US43858AAL44 2.43 Jun 07, 2028 4.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1484022.38 0.34 US744448DA65 13.59 May 15, 2054 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 1476487.34 0.34 US10112RBH66 6.26 Jan 15, 2034 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 1471373.5 0.34 US10112RBB96 3.32 Jun 21, 2029 3.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1463557.61 0.34 US209111FY40 14.15 Apr 01, 2050 3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1447514.28 0.33 US6944PL2E89 0.45 Apr 14, 2026 1.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1444489.65 0.33 HK0000789823 5.62 Nov 24, 2031 1.75
REC LIMITED MTN RegS Government Related Fixed Income 1442365.69 0.33 US74947MAD48 2.29 Apr 11, 2028 5.63
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1438840.58 0.33 US595620AT22 3.15 Apr 15, 2029 3.65
MAF SUKUK LTD RegS Corporates Fixed Income 1437721.51 0.33 XS1991188548 3.19 May 14, 2029 4.64
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1437733.2 0.33 XS2651619285 6.35 Jul 25, 2033 4.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1431771.65 0.33 US045167EJ82 2.75 Sep 26, 2028 3.13
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1419035.4 0.33 XS2634075399 2.13 Jun 09, 2028 7.5
BOSTON PROPERTIES LP Corporates Fixed Income 1414962.51 0.32 US10112RBG83 1.84 Dec 01, 2027 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1408514.61 0.32 US25160PAF45 0.38 Mar 19, 2026 1.69
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1403815.3 0.32 XS2911046147 8.64 Mar 09, 2037 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1393771.68 0.32 US92343VGP31 14.52 Mar 01, 2052 3.88
DOMINION ENERGY INC Corporates Fixed Income 1388269.06 0.32 US25746UDL08 5.31 Aug 15, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1386992.42 0.32 US015271AW93 5.95 May 18, 2032 2.0
EDP FINANCE BV 144A Corporates Fixed Income 1384874.89 0.32 US26835PAH38 2.16 Jan 24, 2028 1.71
AES CORPORATION (THE) Corporates Fixed Income 1384045.59 0.32 US00130HCE36 0.22 Jan 15, 2026 1.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 1372652.98 0.32 XS2677030194 2.9 Jan 12, 2029 5.5
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1372677.61 0.32 US30217G2C30 2.86 Oct 19, 2028 1.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1368450.27 0.31 USY5S5CGAR36 7.24 Apr 02, 2035 5.88
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1366814.59 0.31 XS2625209270 2.71 Oct 11, 2028 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1365305.85 0.31 US92343VGL27 11.8 Sep 03, 2041 2.85
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1351203.08 0.31 US595620AU94 13.56 Jul 15, 2049 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 1350926.86 0.31 US10112RBE36 5.8 Apr 01, 2032 2.55
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1349808.05 0.31 USG8438NAB31 6.29 Oct 14, 2038 4.85
HONDA MOTOR CO LTD Corporates Fixed Income 1339112.29 0.31 US438127AC63 5.66 Mar 10, 2032 2.97
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1338507.73 0.31 US89236TGU34 4.03 Feb 13, 2030 2.15
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1337295.57 0.31 XS2627338580 6.18 May 24, 2033 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1336502.92 0.31 US78016EZT71 0.7 Jul 14, 2026 1.15
MANULIFE FINANCIAL CORP Corporates Fixed Income 1317240.79 0.3 US56501RAN61 5.55 Mar 16, 2032 3.7
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1305774.82 0.3 US418751AE33 0.61 Jun 15, 2026 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1305608.86 0.3 US471048CP14 1.2 Jan 20, 2027 1.63
AVANGRID INC Corporates Fixed Income 1298151.02 0.3 US05351WAB90 3.21 Jun 01, 2029 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 1298006.7 0.3 US10112RBF01 7.01 Oct 01, 2033 2.45
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1290985.47 0.3 US665772CY38 14.1 Mar 15, 2054 5.4
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1290030.42 0.3 XS2393958488 0.98 Nov 02, 2026 2.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1281434.93 0.29 US03845EAD40 3.12 May 02, 2029 5.43
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1260630.23 0.29 US83416WAA18 4.4 Jun 30, 2035 5.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1257301.59 0.29 US26444HAH49 3.78 Dec 01, 2029 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1252967.37 0.29 US015271AY59 7.21 Mar 15, 2034 2.95
PROLOGIS LP Corporates Fixed Income 1252592.65 0.29 US74340XBT72 5.97 Jan 15, 2033 4.63
TABREED SUKUK PROGRAMME LTD RegS Corporates Fixed Income 1245496.66 0.29 XS3013061489 3.74 Mar 05, 2030 5.28
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1243466.92 0.29 XS2615919284 2.4 Jun 06, 2028 4.77
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1215764.79 0.28 US26442CAX20 2.7 Nov 15, 2028 3.95
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1202021.29 0.28 XS2539374673 1.86 Oct 13, 2027 5.13
PROLOGIS LP Corporates Fixed Income 1195475.49 0.27 US74340XBR17 4.73 Oct 15, 2030 1.25
BAIDU INC Corporates Fixed Income 1194968.2 0.27 US056752AU22 5.31 Aug 23, 2031 2.38
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1193125.62 0.27 XS2334572562 0.49 Apr 28, 2026 1.4
MAF SUKUK LTD RegS Corporates Fixed Income 1184353.14 0.27 XS2069310865 3.93 Feb 28, 2030 3.93
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1172941.03 0.27 USY5S5CGAB83 2.67 Sep 25, 2028 5.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 1159325.06 0.27 US44107TBB17 6.68 Jul 01, 2034 5.7
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1148062.01 0.26 US02666TAG22 6.5 Feb 01, 2034 5.5
PACIFICORP Corporates Fixed Income 1142235.18 0.26 US695114CY24 15.29 Jun 15, 2052 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1133506.85 0.26 US209111FX66 4.01 Apr 01, 2030 3.35
LENOVO GROUP LTD RegS Corporates Fixed Income 1129178.58 0.26 USY5257YAM94 5.33 Jul 27, 2032 6.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1129160.51 0.26 US89115A2V36 1.07 Dec 11, 2026 5.26
UNION PACIFIC CORPORATION Corporates Fixed Income 1125145.83 0.26 US907818GC65 14.03 Sep 09, 2052 4.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1123912.99 0.26 US053484AB76 5.68 Jan 15, 2032 2.05
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1121904.88 0.26 US976826BQ93 5.85 Sep 01, 2032 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1113164.95 0.26 US74256LEP04 0.79 Aug 16, 2026 1.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1111442.05 0.26 US03845EAC66 0.92 Oct 06, 2026 1.48
HOST HOTELS & RESORTS LP Corporates Fixed Income 1110508.21 0.26 US44107TAY29 3.74 Dec 15, 2029 3.38
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1099036.47 0.25 XS1509084775 0.98 Nov 02, 2026 2.5
DTE ELECTRIC COMPANY Corporates Fixed Income 1096538.56 0.25 US23338VAN64 2.34 Apr 01, 2028 1.9
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1094781.5 0.25 XS3074432959 4.0 May 21, 2030 4.88
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 1094691.57 0.25 US656029AL92 2.2 Mar 09, 2028 5.43
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1091686.59 0.25 US045167DR18 0.78 Aug 14, 2026 1.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1082188.69 0.25 US26442UAH77 3.08 Mar 15, 2029 3.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1059535.72 0.24 US40408AAA97 4.36 Jan 15, 2031 6.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1059451.23 0.24 US595620AZ81 14.22 Feb 01, 2055 5.3
REC LIMITED MTN RegS Government Related Fixed Income 1056901.43 0.24 US74947MAE21 3.55 Sep 27, 2029 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 1055442.69 0.24 US86563VBH15 2.2 Mar 09, 2028 5.5
XYLEM INC Corporates Fixed Income 1054194.1 0.24 US98419MAM29 2.17 Jan 30, 2028 1.95
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 1045976.84 0.24 XS2633553933 2.41 Jun 14, 2028 5.32
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1045857.12 0.24 USP42009AE34 1.35 Apr 12, 2027 4.63
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Related Fixed Income 1033533.65 0.24 XS2980846518 2.09 Jan 22, 2028 4.75
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 1018003.64 0.23 USY50800AA26 1.52 Jun 15, 2052 5.9
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1005376.43 0.23 XS2203996306 4.53 Sep 17, 2030 2.41
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 1005050.96 0.23 XS1733877762 2.0 Dec 13, 2027 3.84
WELLTOWER OP LLC Corporates Fixed Income 987804.76 0.23 US95040QAR56 5.66 Jun 15, 2032 3.85
FIFTH THIRD BANCORP Corporates Fixed Income 986229.28 0.23 US316773DD98 1.0 Nov 01, 2027 1.71
INVERSIONES CMPC SA RegS Corporates Fixed Income 982664.03 0.23 USP58072AL66 1.38 Apr 04, 2027 4.38
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 975970.11 0.22 US665772CV98 14.07 Jun 01, 2052 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 974461.11 0.22 US26442UAS33 6.7 Mar 15, 2034 5.1
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 972412.22 0.22 US531546AB51 4.56 Sep 15, 2030 2.05
DTE ELECTRIC COMPANY Corporates Fixed Income 969703.65 0.22 US23338VAJ52 13.81 Mar 01, 2049 3.95
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 964476.31 0.22 US471048CU09 1.84 Oct 05, 2027 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 963699.51 0.22 US209111GB38 16.4 Jun 15, 2061 3.6
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 955796.64 0.22 US656029AG08 0.89 Sep 22, 2026 1.28
NBK SPC LTD MTN RegS Corporates Fixed Income 952159.11 0.22 XS2445179190 3.18 Jun 06, 2030 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 950354.35 0.22 US65364UAS50 13.32 Sep 16, 2052 5.78
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 949844.12 0.22 US976656CN66 5.78 Sep 30, 2032 4.75
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 947769.94 0.22 XS2382853641 8.65 Jan 31, 2049 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 945352.19 0.22 XS2856902189 6.92 Jul 25, 2034 5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 938636.06 0.22 US649840CW32 6.89 Aug 15, 2034 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 935607.75 0.21 USY4899GGB33 2.51 Jul 18, 2028 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 934186.91 0.21 US461070AP91 2.62 Sep 26, 2028 4.1
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 930488.29 0.21 XS2865538776 3.37 Jul 25, 2029 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 928441.45 0.21 US74432QCH65 0.36 Mar 10, 2026 1.5
LG CHEM LTD RegS Corporates Fixed Income 924776.03 0.21 USY52758AD47 3.23 Apr 15, 2029 3.63
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 922804.81 0.21 US656029AN58 3.58 Oct 16, 2029 5.09
WELLTOWER OP LLC Corporates Fixed Income 921434.45 0.21 US95040QAK04 1.25 Feb 15, 2027 2.7
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 919724.96 0.21 USY3815NBC49 0.28 Feb 08, 2026 1.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 916818.77 0.21 US595620AS49 13.8 Aug 01, 2048 3.65
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 913801.64 0.21 US665772CR86 15.22 Mar 01, 2050 2.9
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 912427.39 0.21 US43858AAJ97 14.47 Jan 11, 2053 5.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 909302.3 0.21 XS2530757082 1.79 Sep 14, 2027 4.5
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 907131.66 0.21 USP3762TAE12 6.51 Apr 17, 2034 6.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 903235.36 0.21 XS1641477119 1.61 Jul 07, 2027 3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 900994.12 0.21 US40408AAB70 6.96 Jul 15, 2035 6.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 900730.89 0.21 XS2542162677 16.15 Oct 13, 2122 5.38
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 898812.86 0.21 XS1453462076 0.71 Jul 21, 2026 2.88
HEALTHPEAK OP LLC Corporates Fixed Income 898550.51 0.21 US42250PAC77 1.23 Feb 01, 2027 1.35
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 896324.28 0.21 XS1743657683 2.08 Jan 10, 2028 3.5
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 882631.63 0.2 USY5S5CGAM49 6.79 Jul 02, 2034 5.5
MARUBENI CORP RegS Corporates Fixed Income 880788.45 0.2 XS2387660280 0.87 Sep 17, 2026 1.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 879961.86 0.2 US86563VBA61 1.32 Mar 10, 2027 2.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 879755.22 0.2 US60687YBX67 3.26 May 22, 2030 3.26
SHINHAN BANK MTN RegS Corporates Fixed Income 879719.94 0.2 US82460EAR18 5.58 Apr 13, 2032 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 878836.1 0.2 US471048CY21 2.76 Oct 18, 2028 4.88
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 877703.86 0.2 US65364UAN63 4.35 Jun 27, 2030 1.96
HEALTHPEAK OP LLC Corporates Fixed Income 876763.14 0.2 US42250PAD50 2.92 Dec 01, 2028 2.13
COLBUN SA RegS Corporates Fixed Income 873216.02 0.2 USP2867KAL00 5.5 Jan 19, 2032 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 869593.26 0.2 US86562MCN83 3.04 Jan 14, 2029 2.47
PUGET SOUND ENERGY INC Corporates Fixed Income 869462.8 0.2 US745332CN42 13.7 Jun 15, 2054 5.68
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 869399.21 0.2 US015271BA64 7.5 Apr 15, 2035 4.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 859320.45 0.2 US45434M2H45 5.47 Jan 21, 2032 3.57
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 853687.87 0.2 US045167EC30 1.72 Aug 10, 2027 2.38
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 852426.93 0.2 XS3074435978 7.32 May 21, 2035 5.38
XYLEM INC Corporates Fixed Income 849976.34 0.2 US98419MAL46 4.84 Jan 30, 2031 2.25
KIMCO REALTY OP LLC Corporates Fixed Income 849968.2 0.2 US49446RAW97 4.54 Oct 01, 2030 2.7
HAT HOLDINGS I LLC 144A Corporates Fixed Income 847335.43 0.19 US418751AL75 1.28 Jun 15, 2027 8.0
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 838235.08 0.19 USY5S5CGAA01 0.89 Sep 25, 2026 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 833065.29 0.19 US11271LAH50 4.98 Apr 15, 2031 2.72
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 831997.51 0.19 US845437BT80 14.77 Nov 01, 2051 3.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 824901.99 0.19 XS2723146325 1.04 Nov 30, 2026 5.0
DTE ELECTRIC COMPANY Corporates Fixed Income 824588.61 0.19 US23338VAH96 13.32 May 15, 2048 4.05
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 816963.02 0.19 XS2623522930 0.57 May 31, 2026 4.5
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 816098.61 0.19 XS2962240060 2.06 Jan 10, 2028 4.8
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 815967.25 0.19 US649840CV58 6.15 Aug 15, 2033 5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 815907.91 0.19 US43858AAK60 0.59 Jun 07, 2026 4.25
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 812718.11 0.19 XS2357744619 5.22 Jul 15, 2031 2.25
NSTAR ELECTRIC CO Corporates Fixed Income 809291.74 0.19 US67021CAN74 3.22 May 15, 2029 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 806178.34 0.19 US595620AQ82 1.38 May 01, 2027 3.1
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 799879.65 0.18 US665772CS69 15.89 Jun 01, 2051 2.6
ERP OPERATING LP Corporates Fixed Income 799246.81 0.18 US26884ABK88 2.73 Dec 01, 2028 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 787980.78 0.18 US86563VAV18 0.4 Mar 25, 2026 1.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 787578.75 0.18 US656029AJ47 1.78 Sep 14, 2027 4.87
AES ANDES SA RegS Corporates Fixed Income 782477.66 0.18 USP0091LAA46 2.98 Mar 15, 2029 6.3
ERP OPERATING LP Corporates Fixed Income 780832.36 0.18 US26884ABN28 5.33 Aug 01, 2031 1.85
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 772199.31 0.18 US665772CT43 4.99 Apr 01, 2031 2.25
FEDERAL REALTY OP LP Corporates Fixed Income 771417.08 0.18 US313747BB27 0.3 Feb 15, 2026 1.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 760810.68 0.17 US595620AW50 16.18 Aug 01, 2052 2.7
KILROY REALTY LP Corporates Fixed Income 760347.58 0.17 US49427RAN26 2.75 Dec 15, 2028 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 752305.9 0.17 US053484AC59 2.94 Dec 01, 2028 1.9
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 748213.35 0.17 US595620AV77 14.96 Apr 15, 2050 3.15
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 748148.23 0.17 XS2713768807 2.73 Nov 15, 2028 5.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 744875.59 0.17 US595620AR65 13.24 Aug 01, 2047 3.95
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 742229.65 0.17 USY7140EAA65 2.34 Apr 27, 2028 5.15
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 733627.07 0.17 US656029AH80 5.44 Sep 22, 2031 2.08
KIA CORP RegS Corporates Fixed Income 732730.67 0.17 USY4760JAA17 0.95 Oct 16, 2026 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 729338.86 0.17 US68233JCF93 5.57 Jun 01, 2032 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 728183.74 0.17 US015271AP43 0.43 Apr 15, 2026 3.8
NSTAR ELECTRIC CO Corporates Fixed Income 716145.6 0.16 US67021CAP23 3.94 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 713543.6 0.16 US843646AW05 0.22 Jan 15, 2026 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 710345.16 0.16 US313747BC00 2.23 May 01, 2028 5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 708436.64 0.16 US744533BM10 5.31 Aug 15, 2031 2.2
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 702802.97 0.16 XS2265238639 0.12 Dec 10, 2025 0.89
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 701605.02 0.16 XS1725342288 1.98 Dec 06, 2027 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 695329.92 0.16 US845743BU60 14.53 May 01, 2050 3.15
AMIPEACE LTD MTN RegS Government Related Fixed Income 690191.51 0.16 XS2390145006 1.0 Nov 09, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 688236.07 0.16 US744448CP44 2.25 Jun 15, 2028 3.7
KILROY REALTY LP Corporates Fixed Income 674700.43 0.15 US49427RAR30 6.96 Nov 15, 2033 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 672150.0 0.15 US67021CAT45 14.0 Sep 15, 2052 4.95
PUGET SOUND ENERGY INC Corporates Fixed Income 670008.34 0.15 US745332CL85 13.57 Jun 01, 2053 5.45
UNION ELECTRIC CO Corporates Fixed Income 658339.09 0.15 US906548CS94 15.86 Mar 15, 2051 2.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 653253.89 0.15 US649840CU75 2.5 Aug 15, 2028 5.65
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 648549.84 0.15 USU3822UAA89 2.53 Jul 27, 2028 5.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 647691.2 0.15 US595620AX34 6.5 Jan 15, 2034 5.35
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 644151.7 0.15 US76169XAB01 5.37 Sep 01, 2031 2.15
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 640721.4 0.15 USY3815NBF79 1.21 Jan 24, 2027 2.5
WESTAR ENERGY INC Corporates Fixed Income 639823.09 0.15 US95709TAN00 0.66 Jul 01, 2026 2.55
NISOURCE INC Corporates Fixed Income 639268.01 0.15 US65473PAM77 13.57 Jun 15, 2052 5.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 627539.79 0.14 US744448CS82 14.72 Mar 01, 2050 3.2
MAF SUKUK LTD RegS Corporates Fixed Income 626026.53 0.14 XS2626291129 6.18 Jun 01, 2033 5.0
KILROY REALTY LP Corporates Fixed Income 619859.65 0.14 US49427RAQ56 6.23 Nov 15, 2032 2.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 618475.74 0.14 US976826BR76 6.1 Apr 01, 2033 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Corporates Fixed Income 616629.46 0.14 US575718AE16 9.03 Jul 01, 2038 3.96
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 614581.69 0.14 XS2644967304 0.69 Jul 17, 2026 5.5
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 612377.37 0.14 XS2555170740 0.08 Nov 23, 2025 4.75
SK BATTERY AMERICA INC RegS Corporates Fixed Income 611625.65 0.14 XS2747557416 1.19 Jan 23, 2027 4.88
GEORGIA POWER COMPANY Corporates Fixed Income 596089.74 0.14 US373334KE00 0.42 Apr 01, 2026 3.25
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 594325.2 0.14 US54445CAK99 9.95 May 15, 2048 4.24
HAT HOLDINGS I LLC 144A Corporates Fixed Income 591144.52 0.14 US418751AD59 4.38 Sep 15, 2030 3.75
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 589479.63 0.14 XS2425755985 1.19 Jan 18, 2027 2.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 584603.82 0.13 US976826BS59 6.68 Mar 30, 2034 5.38
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 583624.83 0.13 XS2384258245 0.93 Oct 08, 2026 2.38
UDR INC MTN Corporates Fixed Income 582914.74 0.13 US90265EAU47 6.71 Mar 15, 2033 1.9
WP CAREY INC Corporates Fixed Income 577686.32 0.13 US92936UAJ88 5.66 Feb 01, 2032 2.45
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 565608.48 0.13 US665772CU16 15.58 Apr 01, 2052 3.2
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 560839.63 0.13 USY77108AF80 14.26 Jul 14, 2051 4.1
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 552683.61 0.13 US298785JJ68 1.94 Oct 21, 2027 0.63
UDR INC MTN Corporates Fixed Income 545413.12 0.13 US90265EAS90 7.52 Nov 01, 2034 3.1
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 543804.23 0.12 US976843BN12 15.5 Dec 01, 2051 2.85
DC WATER & SEWER AUTHORITY Government Related Fixed Income 543590.69 0.12 US254845JZ44 17.96 Oct 01, 2114 4.81
DTE ELECTRIC COMPANY Corporates Fixed Income 542762.31 0.12 US23338VAP13 15.17 Apr 01, 2051 3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 538457.57 0.12 US43858AAE01 16.69 Feb 02, 2051 2.38
TUCSON ELECTRIC POWER CO Corporates Fixed Income 525940.04 0.12 US898813AS93 4.5 Aug 01, 2030 1.5
KIA CORP RegS Corporates Fixed Income 523276.19 0.12 USY4760JAD55 1.26 Feb 14, 2027 2.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 523087.45 0.12 US44107TBA34 5.45 Dec 15, 2031 2.9
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 513871.77 0.12 US60683MAE93 5.6 Jan 21, 2032 2.57
KOREA WATER RESOURCES CORP MTN RegS Government Related Fixed Income 513034.75 0.12 XS3037640037 1.48 May 21, 2027 4.38
AOZORA BANK LTD RegS Corporates Fixed Income 509665.63 0.12 XS2670471460 0.84 Sep 08, 2026 5.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 503793.81 0.12 US461070AQ74 3.12 Apr 01, 2029 3.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 503244.63 0.12 US976826BP11 5.44 Sep 16, 2031 1.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 494595.53 0.11 USY68613AC56 13.9 Jul 02, 2054 5.5
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 489420.85 0.11 XS2379392397 0.83 Sep 01, 2026 1.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 487387.16 0.11 US040555DC57 15.63 Sep 15, 2050 2.65
DTE ELECTRIC COMPANY Corporates Fixed Income 481645.44 0.11 US23338VAR78 14.91 Mar 01, 2052 3.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 474810.25 0.11 US744533BP41 15.04 Aug 15, 2051 3.15
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 473344.06 0.11 US01626PAQ90 14.33 May 13, 2051 3.63
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 470149.0 0.11 US744448CQ27 13.21 Jun 15, 2048 4.1
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 463914.14 0.11 US914455UK46 15.27 Apr 01, 2052 3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 421598.19 0.1 US845743BT97 13.74 Jun 15, 2049 3.75
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 420167.09 0.1 US720198AE09 4.35 Aug 15, 2030 3.15
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 411550.52 0.09 XS2854315814 7.25 Mar 25, 2035 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 406836.85 0.09 US67021CAQ06 15.17 Jun 01, 2051 3.1
AOZORA BANK LTD RegS Corporates Fixed Income 405274.96 0.09 XS2525232430 0.34 Mar 02, 2026 5.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 403151.24 0.09 US744448CU39 15.41 Jan 15, 2051 2.7
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 398830.17 0.09 XS2281989785 0.23 Jan 19, 2026 1.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 392426.67 0.09 XS2373796593 0.87 Sep 16, 2026 1.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 387549.05 0.09 US79768HJN98 1.77 Oct 01, 2027 4.66
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 350359.68 0.08 US461070AR57 14.33 Sep 30, 2049 3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 256630.22 0.06 US649840CX15 7.56 Aug 15, 2035 5.05
KOREA OCEAN BUSINESS CORP MTN RegS Government Related Fixed Income 208752.18 0.05 XS3056053799 3.99 May 09, 2030 4.63
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 202567.47 0.05 XS2788243736 1.39 Apr 10, 2027 5.45
USD CASH Cash and/or Derivatives Cash 68741.25 0.02 nan 0.0 nan 0.0
FNMA_17-M15 A2 Securitized Fixed Income 59080.43 0.01 US3136AY6X67 1.54 Sep 25, 2027 2.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30422.98 0.01 US43858AAF75 0.21 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 4066.84 0.0 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 1867.75 0.0 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 270.86 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan