ETF constituents for BGRN

Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 336 securities.

Note: The data shown here is as of date Jun 27, 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 (%)
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8506631.45 2.11 US298785JV96 6.46 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 6810682.96 1.69 US298785KE52 5.41 Oct 10, 2031 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6090000.0 1.51 US0669224778 0.1 nan 4.33
KFW Government Related Fixed Income 4411651.21 1.09 US500769JQ84 1.22 Oct 01, 2026 1.0
FORD MOTOR COMPANY Corporates Fixed Income 3869335.95 0.96 US345370DA55 5.73 Feb 12, 2032 3.25
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3684767.46 0.91 XS2585988061 7.41 Feb 14, 2035 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 3603760.38 0.89 US46647PDW32 1.25 Oct 22, 2027 6.07
KFW Government Related Fixed Income 3410669.34 0.84 US500769KD52 7.06 Feb 28, 2034 4.38
ISRAEL (STATE OF) Government Related Fixed Income 3375023.12 0.84 US46514BRA79 6.19 Jan 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 3241773.38 0.8 US298785JN70 5.48 May 13, 2031 1.63
KFW Government Related Fixed Income 3116096.59 0.77 US500769JD71 3.97 Sep 14, 2029 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3010681.27 0.75 US345370DB39 5.59 Aug 19, 2032 6.1
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3002182.19 0.74 XS2542162248 5.9 Oct 13, 2032 5.25
CHILE (REPUBLIC OF) Government Related Fixed Income 2963179.51 0.73 US168863DL94 14.02 Jan 25, 2050 3.5
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2960413.51 0.73 XS2585987683 4.03 Feb 14, 2030 4.75
KFW MTN Government Related Fixed Income 2844033.56 0.7 US500769JG03 5.04 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2730392.67 0.68 US298785HM16 1.83 May 24, 2027 2.38
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2707516.32 0.67 XS2585988145 13.03 Feb 14, 2053 5.13
DP WORLD CRESCENT LTD RegS Government Related Fixed Income 2682988.32 0.66 XS2677631355 6.42 Sep 13, 2033 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2682111.28 0.66 US298785HD17 0.77 Apr 13, 2026 2.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 2648098.46 0.66 XS2822506833 7.2 May 29, 2034 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2585372.36 0.64 US60687YCZ07 2.66 Jul 06, 2029 5.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2508243.88 0.62 US71567RAV87 5.86 Jun 06, 2032 4.7
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2502340.86 0.62 XS2916457471 2.19 Nov 07, 2027 4.68
EUROPEAN INVESTMENT BANK Government Related Fixed Income 2317737.99 0.57 US298785JH03 5.02 Sep 23, 2030 0.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 2296640.49 0.57 US43858AAC45 0.58 Feb 02, 2026 0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2285480.53 0.57 US65339KBW99 2.83 Jun 15, 2028 1.9
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2281987.14 0.56 XS2993847131 7.32 Feb 18, 2035 5.49
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2243016.45 0.56 US693475BL85 0.55 Jan 26, 2027 4.76
GENERAL MOTORS CO Corporates Fixed Income 2230209.42 0.55 US37045VAZ31 5.84 Oct 15, 2032 5.6
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 2208115.02 0.55 US45950VHX73 0.75 Apr 07, 2026 2.13
CHILE (REPUBLIC OF) Government Related Fixed Income 2156953.53 0.53 US168863DN50 5.85 Jan 27, 2032 2.55
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 2148338.04 0.53 US268317AS33 0.28 Oct 13, 2025 3.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 2130070.71 0.53 XS2608256827 6.41 Apr 11, 2033 4.63
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2037385.77 0.5 XS2542162321 2.08 Oct 13, 2027 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 2017122.99 0.5 US63983TBB08 0.71 Mar 24, 2026 2.38
ING GROEP NV 144A Corporates Fixed Income 2009228.23 0.5 US45685NAA46 0.5 Jan 06, 2026 4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1952590.07 0.48 US43858AAP57 1.93 Jul 24, 2027 4.25
RWE FINANCE US LLC 144A Corporates Fixed Income 1935150.8 0.48 US749983AA01 6.73 Apr 16, 2034 5.88
NEW DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1924394.81 0.48 XS2598333701 0.81 Apr 26, 2026 5.13
PACIFICORP Corporates Fixed Income 1887027.22 0.47 US695114DA39 13.37 May 15, 2054 5.5
HONDA MOTOR CO LTD Corporates Fixed Income 1834472.88 0.45 US438127AB80 1.62 Mar 10, 2027 2.53
QATAR (STATE OF) MTN RegS Government Related Fixed Income 1832399.37 0.45 XS2822506759 3.55 May 29, 2029 4.63
EQUINIX INC Corporates Fixed Income 1822510.92 0.45 US29444UBU97 5.79 Apr 15, 2032 3.9
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 1802971.13 0.45 US30216BKF84 7.23 Jun 05, 2034 4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1771633.53 0.44 US43858AAG58 2.33 Jan 11, 2028 4.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1768563.69 0.44 US595620AY17 13.56 Sep 15, 2054 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1755820.87 0.43 US92343VGT52 6.34 May 09, 2033 5.05
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 1752136.23 0.43 XS2816816305 6.96 May 16, 2034 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1747933.12 0.43 US92343VGW81 13.48 Feb 23, 2054 5.5
ING GROEP NV 144A Corporates Fixed Income 1747077.53 0.43 US456837AU72 0.0 Jul 01, 2026 1.4
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1745081.98 0.43 XS2381043350 1.29 Oct 28, 2026 1.63
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1742815.06 0.43 US00946AAG94 2.23 Jan 12, 2028 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 1732323.8 0.43 US10112RBA14 3.05 Dec 01, 2028 4.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1731737.95 0.43 US298785JA59 4.05 Oct 09, 2029 1.63
GENERAL MOTORS CO Corporates Fixed Income 1729776.35 0.43 US37045VAY65 3.72 Oct 15, 2029 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 1708441.42 0.42 US10112RBB96 3.64 Jun 21, 2029 3.4
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1699026.09 0.42 XS2711552989 2.16 Nov 01, 2027 5.13
BNP PARIBAS SA 144A Corporates Fixed Income 1695623.67 0.42 US09659W2Q64 0.99 Jun 30, 2027 1.68
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1693608.47 0.42 US74977RDK77 0.64 Feb 24, 2027 1.11
APPLE INC Corporates Fixed Income 1691865.57 0.42 US037833CX61 1.83 Jun 20, 2027 3.0
RWE FINANCE US LLC 144A Corporates Fixed Income 1689961.97 0.42 US749983AB83 12.78 Apr 16, 2054 6.25
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 1684856.68 0.42 US06279JAC36 0.19 Sep 16, 2026 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1675181.45 0.41 US92343VES97 3.21 Feb 08, 2029 3.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 1674362.7 0.41 US00946AAC80 1.48 Jan 12, 2027 1.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1669905.03 0.41 US418751AE33 0.93 Jun 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1669348.17 0.41 US92343VFL36 4.9 Sep 18, 2030 1.5
MTR CORP LTD MTN RegS Government Related Fixed Income 1666231.53 0.41 XS2213668085 4.81 Aug 19, 2030 1.63
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 1655023.87 0.41 US125094AV47 0.88 May 26, 2026 1.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1642768.2 0.41 US44107TAZ93 4.62 Sep 15, 2030 3.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1636667.32 0.41 US41068XAF78 6.58 Jul 01, 2034 6.38
AES CORPORATION (THE) Corporates Fixed Income 1622998.33 0.4 US00130HCG83 5.02 Jan 15, 2031 2.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1616011.52 0.4 US71567RAT32 14.58 Jun 09, 2051 3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1611632.99 0.4 US43858AAM27 6.7 Jun 07, 2033 4.0
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 1597014.85 0.4 US62628PAG19 3.89 Oct 09, 2029 3.63
ABN AMRO BANK NV 144A Corporates Fixed Income 1574494.83 0.39 US00084DAW02 3.23 Dec 13, 2029 2.47
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1558004.5 0.39 US43858AAH32 6.19 Jan 11, 2033 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 1552100.09 0.38 US10112RBH66 6.37 Jan 15, 2034 6.5
EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 1551777.19 0.38 US302154DN61 5.93 Jan 18, 2032 2.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1550260.1 0.38 XS2911046147 8.67 Mar 09, 2037 4.75
EQUINIX INC Corporates Fixed Income 1544716.51 0.38 US29444UBS42 5.33 May 15, 2031 2.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related Fixed Income 1544438.81 0.38 XS2600248335 6.43 Apr 24, 2033 4.7
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1540725.93 0.38 USY5S5CGAL65 3.5 Jul 02, 2029 5.38
AES CORPORATION (THE) Corporates Fixed Income 1514283.41 0.37 US00130HCH66 2.64 Jun 01, 2028 5.45
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 1506197.52 0.37 US74977RDJ05 0.23 Sep 24, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1502944.08 0.37 US45905U6L39 0.38 Nov 20, 2025 3.13
SWEDBANK AB MTN 144A Corporates Fixed Income 1489346.69 0.37 US87020PAP27 1.34 Nov 16, 2026 1.54
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1452951.95 0.36 US418751AL75 1.6 Jun 15, 2027 8.0
REC LIMITED MTN RegS Government Related Fixed Income 1444877.7 0.36 US74947MAD48 2.54 Apr 11, 2028 5.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1434012.88 0.35 XS2706176547 1.26 Oct 25, 2026 5.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1428792.97 0.35 US045167EJ82 3.03 Sep 26, 2028 3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1406102.11 0.35 HK0000789823 5.93 Nov 24, 2031 1.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 1403168.22 0.35 XS2208844493 0.09 Aug 04, 2025 1.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1399453.74 0.35 US209111FY40 13.86 Apr 01, 2050 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1398907.54 0.35 US25160PAF45 0.7 Mar 19, 2026 1.69
MAF SUKUK LTD RegS Corporates Fixed Income 1397922.99 0.35 XS1991188548 3.5 May 14, 2029 4.64
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 1375764.31 0.34 US00203QAF46 6.36 Sep 14, 2033 5.88
AES CORPORATION (THE) Corporates Fixed Income 1370378.54 0.34 US00130HCE36 0.53 Jan 15, 2026 1.38
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 1369869.03 0.34 XS2625209270 2.95 Oct 11, 2028 5.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1354034.26 0.34 US30217G2C30 3.14 Oct 19, 2028 1.75
EQUINIX INC Corporates Fixed Income 1345465.92 0.33 US29444UBK16 0.21 Sep 15, 2025 1.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1344933.68 0.33 US595620AT22 3.41 Apr 15, 2029 3.65
EDP FINANCE BV 144A Corporates Fixed Income 1343991.31 0.33 US26835PAH38 2.46 Jan 24, 2028 1.71
BOSTON PROPERTIES LP Corporates Fixed Income 1340394.42 0.33 US10112RBG83 2.16 Dec 01, 2027 6.75
STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 1331315.02 0.33 USG8438NAB31 6.46 Oct 14, 2038 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 1327851.73 0.33 US6944PL2E89 0.77 Apr 14, 2026 1.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1321193.27 0.33 US744448DA65 13.47 May 15, 2054 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1315144.37 0.33 US78016EZT71 1.01 Jul 14, 2026 1.15
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 1310664.18 0.32 USY5S5CGAR36 7.28 Apr 02, 2035 5.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 1296521.31 0.32 US471048CP14 1.51 Jan 20, 2027 1.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 1296059.42 0.32 US59217GEJ40 0.01 Jul 02, 2025 0.95
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1289617.45 0.32 USN8438JAB46 1.45 Jan 17, 2027 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1285787.45 0.32 US92343VGP31 14.17 Mar 01, 2052 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1284275.52 0.32 US43858AAD28 5.25 Feb 02, 2031 1.38
AVANGRID INC Corporates Fixed Income 1283179.47 0.32 US05351WAB90 3.53 Jun 01, 2029 3.8
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 1269458.87 0.31 XS2393958488 1.3 Nov 02, 2026 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1265186.1 0.31 US015271AW93 6.26 May 18, 2032 2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 1257023.68 0.31 US43858AAL44 2.75 Jun 07, 2028 4.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1254144.02 0.31 US595620AU94 13.23 Jul 15, 2049 4.25
DOMINION ENERGY INC Corporates Fixed Income 1250078.37 0.31 US25746UDL08 5.55 Aug 15, 2031 2.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1244219.88 0.31 US03845EAD40 3.43 May 02, 2029 5.43
PROLOGIS LP Corporates Fixed Income 1221989.04 0.3 US74340XBT72 6.13 Jan 15, 2033 4.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 1211059.49 0.3 XS2651619285 6.48 Jul 25, 2033 4.88
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1206407.78 0.3 XS2539374673 2.13 Oct 13, 2027 5.13
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 1202299.96 0.3 US89236TGU34 4.3 Feb 13, 2030 2.15
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 1195539.17 0.3 XS2203995670 0.21 Sep 17, 2025 1.74
BOSTON PROPERTIES LP Corporates Fixed Income 1181344.54 0.29 US10112RBE36 6.01 Apr 01, 2032 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1180542.84 0.29 US92343VGL27 11.77 Sep 03, 2041 2.85
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 1175812.13 0.29 XS2334572562 0.81 Apr 28, 2026 1.4
MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1163069.09 0.29 XS2634075399 2.47 Jun 09, 2028 7.5
SOLAR STAR FUNDING LLC 144A Corporates Fixed Income 1160027.02 0.29 US83416WAA18 4.7 Jun 30, 2035 5.38
BOSTON PROPERTIES LP Corporates Fixed Income 1148048.63 0.28 US10112RBF01 7.2 Oct 01, 2033 2.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 1145326.8 0.28 US56501RAN61 5.75 Mar 16, 2032 3.7
HONDA MOTOR CO LTD Corporates Fixed Income 1143145.1 0.28 US438127AC63 5.88 Mar 10, 2032 2.97
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1131391.16 0.28 US665772CY38 13.71 Mar 15, 2054 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1131134.5 0.28 US015271AY59 7.38 Mar 15, 2034 2.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1121119.3 0.28 US26444HAH49 4.1 Dec 01, 2029 2.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related Fixed Income 1101920.41 0.27 US03845EAC66 1.23 Oct 06, 2026 1.48
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1098535.55 0.27 US26442CAX20 3.03 Nov 15, 2028 3.95
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 1098506.45 0.27 US656029AL92 2.46 Mar 09, 2028 5.43
EQUINIX INC Corporates Fixed Income 1097332.86 0.27 US29444UBL98 2.6 Mar 15, 2028 1.55
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1087254.73 0.27 US665772CV98 14.08 Jun 01, 2052 4.5
MTR CORPORATION CI LTD MTN RegS Government Related Fixed Income 1082072.49 0.27 XS1509084775 1.3 Nov 02, 2026 2.5
PROLOGIS LP Corporates Fixed Income 1076168.44 0.27 US74340XBR17 5.0 Oct 15, 2030 1.25
FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1048944.23 0.26 USP42009AE34 1.64 Apr 12, 2027 4.63
CIF CAPITAL MARKETS MECHANISM PLC MTN RegS Government Related Fixed Income 1040417.46 0.26 XS2980846518 2.36 Jan 22, 2028 4.75
TABREED SUKUK PROGRAMME LTD RegS Corporates Fixed Income 1033682.61 0.26 XS3013061489 3.97 Mar 05, 2030 5.28
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1031426.13 0.26 US02666TAG22 6.62 Feb 01, 2034 5.5
UNION PACIFIC CORPORATION Corporates Fixed Income 1031058.23 0.26 US907818GC65 13.72 Sep 09, 2052 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1023432.04 0.25 US44107TBB17 6.77 Jul 01, 2034 5.7
SOUTHERN POWER COMPANY Corporates Fixed Income 1016737.78 0.25 US843646AM23 0.36 Dec 01, 2025 4.15
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 1011498.21 0.25 XS2615919284 2.72 Jun 06, 2028 4.77
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1009978.37 0.25 US209111FX66 4.26 Apr 01, 2030 3.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 999937.23 0.25 US44107TAY29 4.06 Dec 15, 2029 3.38
QNB FINANCE LTD MTN RegS Government Related Fixed Income 997519.94 0.25 XS2233188353 0.23 Sep 22, 2025 1.63
AVALONBAY COMMUNITIES INC Corporates Fixed Income 997231.59 0.25 US053484AB76 5.92 Jan 15, 2032 2.05
PACIFICORP Corporates Fixed Income 996542.43 0.25 US695114CY24 15.33 Jun 15, 2052 2.9
BAIDU INC Corporates Fixed Income 994382.53 0.25 US056752AU22 5.55 Aug 23, 2031 2.38
LENOVO GROUP LTD RegS Corporates Fixed Income 991795.01 0.25 USY5257YAM94 5.48 Jul 27, 2032 6.54
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 991221.29 0.25 US595620AZ81 13.81 Feb 01, 2055 5.3
KYOBO LIFE INSURANCE CO LTD RegS Corporates Fixed Income 990482.55 0.25 USY50800AA26 1.84 Jun 15, 2052 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 988648.58 0.24 US015271BA64 7.59 Apr 15, 2035 4.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 987752.68 0.24 US045167DR18 1.09 Aug 14, 2026 1.75
INDIAN RAILWAY FINANCE CORP LTD RegS Government Related Fixed Income 984298.27 0.24 XS1733877762 2.32 Dec 13, 2027 3.84
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 982160.3 0.24 US26442UAH77 3.35 Mar 15, 2029 3.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related Fixed Income 981805.03 0.24 XS2203996306 4.78 Sep 17, 2030 2.41
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 977287.32 0.24 US976826BQ93 6.03 Sep 01, 2032 3.95
MAF SUKUK LTD RegS Corporates Fixed Income 976427.02 0.24 XS2069310865 4.16 Feb 28, 2030 3.93
DTE ELECTRIC COMPANY Corporates Fixed Income 964449.34 0.24 US23338VAN64 2.63 Apr 01, 2028 1.9
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 959362.16 0.24 USY5S5CGAB83 2.91 Sep 25, 2028 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 950884.19 0.24 XS2677030194 3.13 Jan 12, 2029 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 929840.71 0.23 US23338VAJ52 13.51 Mar 01, 2049 3.95
NBK SPC LTD MTN RegS Corporates Fixed Income 929378.75 0.23 XS2445179190 3.49 Jun 06, 2030 5.5
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 927664.7 0.23 XS2856902189 7.02 Jul 25, 2034 5.25
SWEIHAN PV POWER COMPANY PJSC RegS Government Related Fixed Income 926964.47 0.23 XS2382853641 8.53 Jan 31, 2049 3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related Fixed Income 925850.07 0.23 XS2865538776 3.6 Jul 25, 2029 4.88
WELLTOWER OP LLC Corporates Fixed Income 923524.12 0.23 US95040QAK04 1.54 Feb 15, 2027 2.7
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 920665.46 0.23 US656029AN58 3.81 Oct 16, 2029 5.09
HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 911319.98 0.23 USY3815NBC49 0.6 Feb 08, 2026 1.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 911107.95 0.23 XS2530757082 2.06 Sep 14, 2027 4.5
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 897992.51 0.22 US595620AV77 14.67 Apr 15, 2050 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 897729.42 0.22 US89115A2V36 1.38 Dec 11, 2026 5.26
LINK FINANCE CAYMAN 2009 LTD MTN RegS Corporates Fixed Income 897298.91 0.22 XS1453462076 1.02 Jul 21, 2026 2.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 894118.11 0.22 XS1743657683 2.36 Jan 10, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 883540.66 0.22 US471048CY21 3.01 Oct 18, 2028 4.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 883312.34 0.22 US595620AS49 13.54 Aug 01, 2048 3.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 882232.42 0.22 US461070AP91 2.89 Sep 26, 2028 4.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 881907.52 0.22 US74432QCH65 0.68 Mar 10, 2026 1.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 879639.7 0.22 US74256LEP04 1.1 Aug 16, 2026 1.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 878747.77 0.22 US209111GB38 16.27 Jun 15, 2061 3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 876355.25 0.22 US86563VBA61 1.62 Mar 10, 2027 2.8
WELLTOWER OP LLC Corporates Fixed Income 874824.62 0.22 US95040QAR56 5.97 Jun 15, 2032 3.85
MARUBENI CORP RegS Corporates Fixed Income 873015.0 0.22 XS2387660280 1.18 Sep 17, 2026 1.58
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 868719.58 0.22 US43858AAJ97 14.05 Jan 11, 2053 5.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 865012.39 0.21 US26442UAS33 6.84 Mar 15, 2034 5.1
LIBERTY UTILITIES FINANCE GP1 144A Corporates Fixed Income 864402.52 0.21 US531546AB51 4.81 Sep 15, 2030 2.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 861904.81 0.21 US649840CW32 7.01 Aug 15, 2034 5.3
BAHIA SUL HOLDINGS GMBH RegS Corporates Fixed Income 860843.68 0.21 USA9890AAA81 0.98 Jul 14, 2026 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 860522.34 0.21 US65364UAS50 12.9 Sep 16, 2052 5.78
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 856707.68 0.21 US60687YBX67 3.55 May 22, 2030 3.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 853644.38 0.21 US86563VBH15 2.46 Mar 09, 2028 5.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 850912.3 0.21 US045167EC30 2.02 Aug 10, 2027 2.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 848268.13 0.21 US976656CN66 5.96 Sep 30, 2032 4.75
COLBUN SA RegS Corporates Fixed Income 847448.52 0.21 USP2867KAL00 5.7 Jan 19, 2032 3.15
REC LIMITED MTN RegS Government Related Fixed Income 846089.43 0.21 US74947MAE21 3.78 Sep 27, 2029 4.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 845128.5 0.21 USY5S5CGAA01 1.18 Sep 25, 2026 5.63
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 839883.03 0.21 USP3762TAE12 6.61 Apr 17, 2034 6.38
FIFTH THIRD BANCORP Corporates Fixed Income 835578.04 0.21 US316773DD98 1.26 Nov 01, 2027 1.71
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related Fixed Income 833136.32 0.21 US45434M2H45 5.66 Jan 21, 2032 3.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Government Related Fixed Income 832861.67 0.21 USY4899GGB33 2.76 Jul 18, 2028 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 831878.97 0.21 US42250PAC77 1.54 Feb 01, 2027 1.35
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 821819.06 0.2 US65364UAN63 4.66 Jun 27, 2030 1.96
HENAN RAILWAY CONSTRUCTION INVESTM RegS Government Related Fixed Income 818078.54 0.2 XS2962240060 2.32 Jan 10, 2028 4.8
COMMERCIAL BANK OF DUBAI MTN RegS Corporates Fixed Income 817210.06 0.2 XS2633553933 2.72 Jun 14, 2028 5.32
AVALONBAY COMMUNITIES INC Corporates Fixed Income 815863.8 0.2 US053484AC59 3.25 Dec 01, 2028 1.9
SHINHAN BANK MTN RegS Corporates Fixed Income 813883.64 0.2 US82460EAR18 5.75 Apr 13, 2032 4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 811868.44 0.2 XS2723146325 1.36 Nov 30, 2026 5.0
XYLEM INC Corporates Fixed Income 805611.04 0.2 US98419MAM29 2.46 Jan 30, 2028 1.95
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Government Related Fixed Income 804994.5 0.2 XS2623522930 0.89 May 31, 2026 4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 804759.29 0.2 US43858AAK60 0.91 Jun 07, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 802742.28 0.2 US13607GRR73 0.31 Oct 23, 2025 0.95
XYLEM INC Corporates Fixed Income 797624.66 0.2 US98419MAL46 5.09 Jan 30, 2031 2.25
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 790061.8 0.2 US656029AJ47 2.05 Sep 14, 2027 4.87
AES ANDES SA RegS Corporates Fixed Income 784170.7 0.19 USP0091LAA46 3.21 Mar 15, 2029 6.3
INVERSIONES CMPC SA RegS Corporates Fixed Income 782637.8 0.19 USP58072AL66 1.67 Apr 04, 2027 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 782287.33 0.19 US86563VAV18 0.72 Mar 25, 2026 1.55
HEALTHPEAK OP LLC Corporates Fixed Income 779998.25 0.19 US42250PAD50 3.24 Dec 01, 2028 2.13
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 777366.72 0.19 USY5S5CGAM49 6.86 Jul 02, 2034 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 765279.79 0.19 US471048CU09 2.12 Oct 05, 2027 4.38
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 764309.98 0.19 US845437BT80 14.69 Nov 01, 2051 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 764064.39 0.19 US313747BB27 0.62 Feb 15, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 763830.57 0.19 US86562MCN83 3.31 Jan 14, 2029 2.47
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 758611.19 0.19 US595620AQ82 1.69 May 01, 2027 3.1
KIMCO REALTY OP LLC Corporates Fixed Income 758312.38 0.19 US49446RAW97 4.78 Oct 01, 2030 2.7
PUGET SOUND ENERGY INC Corporates Fixed Income 758236.95 0.19 US745332CN42 13.61 Jun 15, 2054 5.68
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 752872.87 0.19 US649840CV58 6.28 Aug 15, 2033 5.85
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 752061.9 0.19 US656029AG08 1.2 Sep 22, 2026 1.28
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related Fixed Income 743266.85 0.18 USY7140EAA65 2.56 Apr 27, 2028 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 741087.99 0.18 US11271LAH50 5.21 Apr 15, 2031 2.72
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 730454.03 0.18 US595620AW50 15.86 Aug 01, 2052 2.7
ADIB SUKUK COMPANY II LTD RegS Corporates Fixed Income 729968.41 0.18 XS2713768807 3.05 Nov 15, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 729641.51 0.18 US015271AP43 0.73 Apr 15, 2026 3.8
KIA CORP RegS Corporates Fixed Income 727087.21 0.18 USY4760JAA17 1.26 Oct 16, 2026 1.75
NSTAR ELECTRIC CO Corporates Fixed Income 719842.9 0.18 US67021CAN74 3.53 May 15, 2029 3.25
LG CHEM LTD RegS Corporates Fixed Income 718361.18 0.18 USY52758AD47 3.48 Apr 15, 2029 3.63
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 718188.82 0.18 US656029AH80 5.69 Sep 22, 2031 2.08
SOUTHERN POWER COMPANY Corporates Fixed Income 705053.49 0.17 US843646AW05 0.53 Jan 15, 2026 0.9
DTE ELECTRIC COMPANY Corporates Fixed Income 702208.41 0.17 US23338VAH96 13.4 May 15, 2048 4.05
RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related Fixed Income 700923.12 0.17 XS1641477119 1.89 Jul 07, 2027 3.88
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 694334.14 0.17 XS2627338580 6.47 May 24, 2033 4.88
ERP OPERATING LP Corporates Fixed Income 693188.12 0.17 US26884ABK88 3.06 Dec 01, 2028 4.15
CENTRAL NIPPON EXPRESSWAY CO LTD RegS Government Related Fixed Income 691763.69 0.17 XS2265238639 0.44 Dec 10, 2025 0.89
NSTAR ELECTRIC CO Corporates Fixed Income 691068.57 0.17 US67021CAP23 4.19 Apr 01, 2030 3.95
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 686546.41 0.17 XS1725342288 2.3 Dec 06, 2027 3.75
ERP OPERATING LP Corporates Fixed Income 683129.93 0.17 US26884ABN28 5.58 Aug 01, 2031 1.85
AMIPEACE LTD MTN RegS Government Related Fixed Income 679494.7 0.17 XS2390145006 1.32 Nov 09, 2026 1.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 678369.21 0.17 US595620AR65 13.0 Aug 01, 2047 3.95
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 667390.19 0.17 XS2542162677 14.95 Oct 13, 2122 5.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 659153.88 0.16 US744448CP44 2.6 Jun 15, 2028 3.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 648590.97 0.16 US461070AQ74 3.39 Apr 01, 2029 3.6
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Corporates Fixed Income 648139.84 0.16 USU3822UAA89 2.78 Jul 27, 2028 5.0
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 647983.78 0.16 US665772CT43 5.23 Apr 01, 2031 2.25
KILROY REALTY LP Corporates Fixed Income 631483.66 0.16 US49427RAN26 3.08 Dec 15, 2028 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 624409.62 0.15 US845743BU60 14.54 May 01, 2050 3.15
DOOSAN ENERBILITY CO LTD RegS Corporates Fixed Income 621403.37 0.15 XS2644967304 0.99 Jul 17, 2026 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 620887.76 0.15 US68233JCF93 5.88 Jun 01, 2032 4.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 620712.81 0.15 XS2357744619 5.46 Jul 15, 2031 2.25
SK BATTERY AMERICA INC RegS Corporates Fixed Income 615113.77 0.15 XS2747557416 1.47 Jan 23, 2027 4.88
NSTAR ELECTRIC CO Corporates Fixed Income 614575.98 0.15 US67021CAT45 13.54 Sep 15, 2052 4.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 608426.72 0.15 US665772CR86 14.92 Mar 01, 2050 2.9
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 604379.53 0.15 US595620AX34 6.63 Jan 15, 2034 5.35
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Government Related Fixed Income 603800.51 0.15 XS2555170740 0.39 Nov 23, 2025 4.75
MAF SUKUK LTD RegS Corporates Fixed Income 600426.05 0.15 XS2626291129 6.47 Jun 01, 2033 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 596466.27 0.15 US373334KE00 0.71 Apr 01, 2026 3.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 589934.31 0.15 US744448CS82 14.37 Mar 01, 2050 3.2
DTE ELECTRIC COMPANY Corporates Fixed Income 589681.79 0.15 US23338VAR78 14.56 Mar 01, 2052 3.65
WESTAR ENERGY INC Corporates Fixed Income 588043.89 0.15 US95709TAN00 0.96 Jul 01, 2026 2.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Corporates Fixed Income 587681.01 0.15 US649840CU75 2.76 Aug 15, 2028 5.65
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related Fixed Income 586143.49 0.15 XS2425755985 1.5 Jan 18, 2027 2.0
XINGCHENG BVI LTD MTN RegS Government Related Fixed Income 581296.79 0.14 XS2384258245 1.23 Oct 08, 2026 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 579297.44 0.14 US744533BM10 5.55 Aug 15, 2031 2.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 571836.59 0.14 US976826BS59 6.81 Mar 30, 2034 5.38
FEDERAL REALTY OP LP Corporates Fixed Income 571655.66 0.14 US313747BC00 2.55 May 01, 2028 5.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 570353.37 0.14 US76169XAB01 5.61 Sep 01, 2031 2.15
KILROY REALTY LP Corporates Fixed Income 569758.78 0.14 US49427RAR30 7.24 Nov 15, 2033 2.65
HAT HOLDINGS I LLC 144A Corporates Fixed Income 561884.37 0.14 US418751AD59 4.6 Sep 15, 2030 3.75
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 556109.05 0.14 US665772CS69 15.86 Jun 01, 2051 2.6
NISOURCE INC Corporates Fixed Income 549307.64 0.14 US65473PAM77 13.55 Jun 15, 2052 5.0
UNION ELECTRIC CO Corporates Fixed Income 547985.57 0.14 US906548CS94 15.5 Mar 15, 2051 2.63
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 545914.69 0.14 US298785JJ68 2.25 Oct 21, 2027 0.63
PUGET SOUND ENERGY INC Corporates Fixed Income 539063.14 0.13 US745332CL85 13.51 Jun 01, 2053 5.45
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 535645.04 0.13 US665772CU16 15.17 Apr 01, 2052 3.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 528386.97 0.13 US976826BR76 6.26 Apr 01, 2033 4.95
WP CAREY INC Corporates Fixed Income 526064.62 0.13 US92936UAJ88 5.88 Feb 01, 2032 2.45
KIA CORP RegS Corporates Fixed Income 521260.95 0.13 USY4760JAD55 1.56 Feb 14, 2027 2.75
KILROY REALTY LP Corporates Fixed Income 520884.8 0.13 US49427RAQ56 6.53 Nov 15, 2032 2.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS Corporates Fixed Income 519743.99 0.13 USY77108AF80 13.69 Jul 14, 2051 4.1
DTE ELECTRIC COMPANY Corporates Fixed Income 515935.33 0.13 US23338VAP13 14.8 Apr 01, 2051 3.25
AOZORA BANK LTD RegS Corporates Fixed Income 514759.21 0.13 XS2670471460 1.13 Sep 08, 2026 5.9
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 510115.72 0.13 US976843BN12 15.47 Dec 01, 2051 2.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 507649.42 0.13 US43858AAE01 16.37 Feb 02, 2051 2.38
UDR INC MTN Corporates Fixed Income 507054.84 0.13 US90265EAU47 6.93 Mar 15, 2033 1.9
MITSUI FUDOSAN CO LTD 144A Corporates Fixed Income 503703.57 0.12 US60683MAE93 5.82 Jan 21, 2032 2.57
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Corporates Fixed Income 484763.55 0.12 XS2379392397 1.14 Sep 01, 2026 1.25
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 481919.7 0.12 US976826BP11 5.69 Sep 16, 2031 1.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 475567.85 0.12 USY68613AC56 13.48 Jul 02, 2054 5.5
UDR INC MTN Corporates Fixed Income 453966.94 0.11 US90265EAS90 7.81 Nov 01, 2034 3.1
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 444392.22 0.11 US914455UK46 14.93 Apr 01, 2052 3.5
HYUNDAI CAPITAL SERVICES INC RegS Corporates Fixed Income 441036.65 0.11 USY3815NBF79 1.51 Jan 24, 2027 2.5
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 436011.38 0.11 US744448CQ27 13.21 Jun 15, 2048 4.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 433816.05 0.11 US744533BP41 14.59 Aug 15, 2051 3.15
DC WATER & SEWER AUTHORITY Government Related Fixed Income 432651.84 0.11 US254845JZ44 17.28 Oct 01, 2114 4.81
TUCSON ELECTRIC POWER CO Corporates Fixed Income 430999.59 0.11 US898813AS93 4.77 Aug 01, 2030 1.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 413237.86 0.1 US720198AE09 4.59 Aug 15, 2030 3.15
AOZORA BANK LTD RegS Corporates Fixed Income 410242.85 0.1 XS2525232430 0.64 Mar 02, 2026 5.9
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 408457.57 0.1 XS2854315814 7.37 Mar 25, 2035 5.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 405819.15 0.1 US040555DC57 15.2 Sep 15, 2050 2.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 395827.11 0.1 US44107TBA34 5.75 Dec 15, 2031 2.9
AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related Fixed Income 395774.32 0.1 XS2281989785 0.54 Jan 19, 2026 1.25
LOS ANGELES CALIF DEPT ARPTS C Government Related Fixed Income 393871.49 0.1 US54445CAK99 10.12 May 15, 2048 4.24
SOUTHWESTERN PUBLIC SERVICE COMPAN Corporates Fixed Income 392846.88 0.1 US845743BT97 13.75 Jun 15, 2049 3.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 389766.81 0.1 XS2373796593 1.18 Sep 16, 2026 1.75
ALIMENTATION COUCHE-TARD INC 144A Corporates Fixed Income 389396.71 0.1 US01626PAQ90 14.08 May 13, 2051 3.63
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 389328.55 0.1 US79768HJN98 2.06 Oct 01, 2027 4.66
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 380571.24 0.09 US744448CU39 15.02 Jan 15, 2051 2.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 375304.98 0.09 US461070AR57 13.98 Sep 30, 2049 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 349895.84 0.09 US67021CAQ06 15.07 Jun 01, 2051 3.1
CHENGDU TIANFU NEW AREA INVESTMENT RegS Government Related Fixed Income 203742.78 0.05 XS2788243736 1.67 Apr 10, 2027 5.45
USD CASH Cash and/or Derivatives Cash 93594.88 0.02 nan 0.0 nan 0.0
FNMA_17-M15 A2 Securitized Fixed Income 59099.95 0.01 US3136AY6X67 1.83 Sep 25, 2027 3.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 30683.56 0.01 US43858AAF75 0.52 Jan 11, 2026 4.38
EUR CASH Cash and/or Derivatives Cash 3996.84 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 277.84 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