Below, a list of constituents for BGRN (iShares USD Green Bond ETF) is shown. In total, BGRN consists of 355 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 7756867.78 | 1.99 | US298785JV96 | 6.91 | Feb 14, 2033 | 3.75 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6686894.18 | 1.71 | US298785KE52 | 5.87 | Oct 10, 2031 | 4.38 |
| KFW | Government Related | Fixed Income | 4163299.88 | 1.07 | US500769JQ84 | 1.81 | Oct 01, 2026 | 1.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4090000.0 | 1.05 | US0669224778 | 0.1 | nan | 4.57 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3494904.43 | 0.9 | US345370DA55 | 6.2 | Feb 12, 2032 | 3.25 |
| KFW | Government Related | Fixed Income | 3352430.88 | 0.86 | US500769KD52 | 7.48 | Feb 28, 2034 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3320558.67 | 0.85 | US46647PDW32 | 1.79 | Oct 22, 2027 | 6.07 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 3179925.58 | 0.81 | XS2585988061 | 7.79 | Feb 14, 2035 | 4.88 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3023020.14 | 0.77 | US298785JN70 | 6.01 | May 13, 2031 | 1.63 |
| KFW | Government Related | Fixed Income | 3008886.11 | 0.77 | US500769JD71 | 4.52 | Sep 14, 2029 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2968580.01 | 0.76 | US345370DB39 | 6.0 | Aug 19, 2032 | 6.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2920504.14 | 0.75 | XS2542162248 | 6.32 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2882485.05 | 0.74 | XS2585987683 | 4.52 | Feb 14, 2030 | 4.75 |
| ISRAEL (STATE OF) | Government Related | Fixed Income | 2864288.61 | 0.73 | US46514BRA79 | 6.6 | Jan 17, 2033 | 4.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2664614.99 | 0.68 | US168863DL94 | 14.46 | Jan 25, 2050 | 3.5 |
| KFW MTN | Government Related | Fixed Income | 2657789.79 | 0.68 | US500769JG03 | 5.6 | Sep 30, 2030 | 0.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 2488214.59 | 0.64 | US71567RAV87 | 6.15 | Jun 06, 2032 | 4.7 |
| DP WORLD CRESCENT LTD RegS | Government Related | Fixed Income | 2449317.58 | 0.63 | XS2677631355 | 6.82 | Sep 13, 2033 | 5.5 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2436009.1 | 0.62 | US298785HM16 | 2.37 | May 24, 2027 | 2.38 |
| INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2370139.35 | 0.61 | US45950VHX73 | 1.34 | Apr 07, 2026 | 2.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2345474.49 | 0.6 | XS2585988145 | 13.47 | Feb 14, 2053 | 5.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2334531.3 | 0.6 | US60687YCZ07 | 3.15 | Jul 06, 2029 | 5.78 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 2305977.42 | 0.59 | XS2446005907 | 0.52 | Jun 01, 2025 | 2.95 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2269928.4 | 0.58 | US268317AS33 | 0.86 | Oct 13, 2025 | 3.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 2236939.06 | 0.57 | US43858AAC45 | 1.17 | Feb 02, 2026 | 0.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 2205715.84 | 0.57 | XS2542162321 | 2.63 | Oct 13, 2027 | 5.0 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2186525.21 | 0.56 | US298785HD17 | 1.35 | Apr 13, 2026 | 2.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2183491.84 | 0.56 | US168863DN50 | 6.33 | Jan 27, 2032 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2144277.17 | 0.55 | US65339KBW99 | 3.36 | Jun 15, 2028 | 1.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2105659.36 | 0.54 | US693475BL85 | 1.1 | Jan 26, 2027 | 4.76 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2089574.57 | 0.54 | US37045VAZ31 | 6.26 | Oct 15, 2032 | 5.6 |
| EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1996545.23 | 0.51 | US298785JH03 | 5.58 | Sep 23, 2030 | 0.75 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1994547.09 | 0.51 | US45685NAA46 | 1.07 | Jan 06, 2026 | 4.63 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 1980391.76 | 0.51 | US63983TBB08 | 1.3 | Mar 24, 2026 | 2.38 |
| NEW DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1950157.26 | 0.5 | XS2598333701 | 1.36 | Apr 26, 2026 | 5.13 |
| PACIFICORP | Corporates | Fixed Income | 1860311.46 | 0.48 | US695114DA39 | 14.13 | May 15, 2054 | 5.5 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 1822416.93 | 0.47 | XS2608256827 | 6.85 | Apr 11, 2033 | 4.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1808123.41 | 0.46 | US595620AY17 | 14.15 | Sep 15, 2054 | 5.85 |
| EQUINIX INC | Corporates | Fixed Income | 1758185.14 | 0.45 | US29444UBU97 | 6.25 | Apr 15, 2032 | 3.9 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1745666.86 | 0.45 | US43858AAG58 | 2.86 | Jan 11, 2028 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1745038.69 | 0.45 | US10112RBB96 | 4.09 | Jun 21, 2029 | 3.4 |
| KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 1740711.96 | 0.45 | US500630DM73 | 0.18 | Jan 25, 2025 | 0.75 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1732510.0 | 0.44 | US749983AA01 | 7.11 | Apr 16, 2034 | 5.88 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1719425.39 | 0.44 | US00946AAG94 | 2.78 | Jan 12, 2028 | 4.75 |
| CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 1716429.9 | 0.44 | US125094AV47 | 1.47 | May 26, 2026 | 1.0 |
| ING GROEP NV 144A | Corporates | Fixed Income | 1704194.08 | 0.44 | US456837AU72 | 0.6 | Jul 01, 2026 | 1.4 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1699398.05 | 0.44 | XS2381043350 | 1.87 | Oct 28, 2026 | 1.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 1688012.09 | 0.43 | US71567RAT32 | 14.82 | Jun 09, 2051 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1660541.59 | 0.43 | US92343VGT52 | 6.76 | May 09, 2033 | 5.05 |
| EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 1646233.98 | 0.42 | US30216BKF84 | 7.48 | Jun 05, 2034 | 4.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1637702.54 | 0.42 | US44107TAZ93 | 5.11 | Sep 15, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1635268.52 | 0.42 | US92343VES97 | 3.74 | Feb 08, 2029 | 3.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1626639.3 | 0.42 | US37045VAY65 | 4.2 | Oct 15, 2029 | 5.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1607433.35 | 0.41 | US92343VGW81 | 14.08 | Feb 23, 2054 | 5.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1599336.21 | 0.41 | US438127AA08 | 0.3 | Mar 10, 2025 | 2.27 |
| MTR CORP LTD MTN RegS | Government Related | Fixed Income | 1592317.84 | 0.41 | XS2213668085 | 5.35 | Aug 19, 2030 | 1.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1591255.27 | 0.41 | US438127AB80 | 2.19 | Mar 10, 2027 | 2.53 |
| APPLE INC | Corporates | Fixed Income | 1583000.43 | 0.41 | US037833CX61 | 2.38 | Jun 20, 2027 | 3.0 |
| RWE FINANCE US LLC 144A | Corporates | Fixed Income | 1580771.93 | 0.4 | US749983AB83 | 13.31 | Apr 16, 2054 | 6.25 |
| BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 1579978.74 | 0.4 | US06279JAC36 | 0.77 | Sep 16, 2026 | 6.25 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1563768.97 | 0.4 | US74977RDJ05 | 0.83 | Sep 24, 2026 | 1.0 |
| KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 1555336.84 | 0.4 | US62628PAG19 | 4.4 | Oct 09, 2029 | 3.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1545359.97 | 0.4 | US418751AE33 | 1.48 | Jun 15, 2026 | 3.38 |
| AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 1539623.93 | 0.39 | US00946AAC80 | 2.06 | Jan 12, 2027 | 1.75 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1537585.34 | 0.39 | US43858AAH32 | 6.63 | Jan 11, 2033 | 4.63 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1524856.98 | 0.39 | US43858AAP57 | 2.48 | Jul 24, 2027 | 4.25 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 1522231.19 | 0.39 | USY5S5CGAL65 | 3.98 | Jul 02, 2029 | 5.38 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | Fixed Income | 1515200.95 | 0.39 | XS2600248335 | 6.86 | Apr 24, 2033 | 4.7 |
| EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 1498682.34 | 0.38 | US302154DN61 | 6.44 | Jan 18, 2032 | 2.13 |
| ABN AMRO BANK NV 144A | Corporates | Fixed Income | 1493752.37 | 0.38 | US00084DAW02 | 3.71 | Dec 13, 2029 | 2.47 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1491939.33 | 0.38 | US00130HCH66 | 3.08 | Jun 01, 2028 | 5.45 |
| BNP PARIBAS SA 144A | Corporates | Fixed Income | 1475727.21 | 0.38 | US09659W2Q64 | 1.57 | Jun 30, 2027 | 1.68 |
| Kaiser Permanente | Corporates | Fixed Income | 1456477.57 | 0.37 | US48305QAF00 | 12.06 | Jun 01, 2041 | 2.81 |
| SWEDBANK AB MTN 144A | Corporates | Fixed Income | 1451327.01 | 0.37 | US87020PAP27 | 1.93 | Nov 16, 2026 | 1.54 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1428430.19 | 0.37 | US43858AAM27 | 7.01 | Jun 07, 2033 | 4.0 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 1425412.97 | 0.37 | US29874QEE08 | 0.23 | Feb 13, 2025 | 1.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 1423212.16 | 0.36 | US43858AAD28 | 5.79 | Feb 02, 2031 | 1.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1420113.71 | 0.36 | XS2706176547 | 1.82 | Oct 25, 2026 | 5.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1417928.87 | 0.36 | US744448DA65 | 14.22 | May 15, 2054 | 5.75 |
| SK ON CO LTD RegS | Corporates | Fixed Income | 1408982.27 | 0.36 | XS2612749908 | 1.4 | May 11, 2026 | 5.38 |
| COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 1408266.96 | 0.36 | US74977RDK77 | 1.23 | Feb 24, 2027 | 1.11 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1407467.97 | 0.36 | US45905U6L39 | 0.96 | Nov 20, 2025 | 3.13 |
| EQUINIX INC | Corporates | Fixed Income | 1396398.46 | 0.36 | US29444UBS42 | 5.83 | May 15, 2031 | 2.5 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1393287.98 | 0.36 | US045167EJ82 | 3.56 | Sep 26, 2028 | 3.13 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1388165.78 | 0.36 | US298785JA59 | 4.6 | Oct 09, 2029 | 1.63 |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 1387423.19 | 0.36 | XS2479371028 | 0.48 | May 17, 2025 | 3.13 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 1385243.58 | 0.35 | XS1991188548 | 4.01 | May 14, 2029 | 4.64 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1370384.13 | 0.35 | US10112RBG83 | 2.61 | Dec 01, 2027 | 6.75 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 1368437.4 | 0.35 | XS2208844493 | 0.69 | Aug 04, 2025 | 1.25 |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Corporates | Fixed Income | 1361148.59 | 0.35 | XS2227827321 | 0.79 | Sep 10, 2025 | 1.2 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1359988.33 | 0.35 | US00130HCG83 | 5.52 | Jan 15, 2031 | 2.45 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1356214.39 | 0.35 | HK0000789823 | 6.38 | Nov 24, 2031 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1345688.38 | 0.34 | US92343VFL36 | 5.43 | Sep 18, 2030 | 1.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1329214.15 | 0.34 | US595620AT22 | 3.94 | Apr 15, 2029 | 3.65 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1326508.85 | 0.34 | US418751AL75 | 2.09 | Jun 15, 2027 | 8.0 |
| AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 1314377.39 | 0.34 | US00203QAF46 | 6.75 | Sep 14, 2033 | 5.88 |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | Fixed Income | 1307911.65 | 0.34 | US30217G2C30 | 3.7 | Oct 19, 2028 | 1.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1284794.1 | 0.33 | US10112RBH66 | 6.74 | Jan 15, 2034 | 6.5 |
| EQUINIX INC | Corporates | Fixed Income | 1274380.61 | 0.33 | US29444UBK16 | 0.8 | Sep 15, 2025 | 1.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Corporates | Fixed Income | 1273981.4 | 0.33 | US44891ACF21 | 0.57 | Jun 26, 2025 | 5.8 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 1266036.26 | 0.32 | US59217GEJ40 | 0.6 | Jul 02, 2025 | 0.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1264767.72 | 0.32 | US209111FY40 | 14.46 | Apr 01, 2050 | 3.95 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 1262715.51 | 0.32 | US471048CP14 | 2.08 | Jan 20, 2027 | 1.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1260974.21 | 0.32 | US92343VGP31 | 14.75 | Mar 01, 2052 | 3.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1260954.0 | 0.32 | US00130HCE36 | 1.12 | Jan 15, 2026 | 1.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1245895.74 | 0.32 | US10112RBE36 | 6.5 | Apr 01, 2032 | 2.55 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 1237869.55 | 0.32 | XS2393958488 | 1.88 | Nov 02, 2026 | 2.25 |
| SOLAR STAR FUNDING LLC 144A | Corporates | Fixed Income | 1236491.71 | 0.32 | US83416WAA18 | 4.7 | Jun 30, 2035 | 5.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1235613.5 | 0.32 | US78016EZT71 | 1.6 | Jul 14, 2026 | 1.15 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1225451.88 | 0.31 | US03845EAD40 | 3.92 | May 02, 2029 | 5.43 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1224393.69 | 0.31 | US25160PAF45 | 1.29 | Mar 19, 2026 | 1.69 |
| REC LIMITED MTN RegS | Government Related | Fixed Income | 1220384.57 | 0.31 | US74947MAD48 | 3.06 | Apr 11, 2028 | 5.63 |
| EDP FINANCE BV 144A | Corporates | Fixed Income | 1208346.63 | 0.31 | US26835PAH38 | 3.02 | Jan 24, 2028 | 1.71 |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 1208049.39 | 0.31 | DE000LB2ZTL3 | 0.26 | Feb 24, 2025 | 2.0 |
| EUROPEAN INVESTMENT BANK MTN 144A | Government Related | Fixed Income | 1204115.68 | 0.31 | US29878TDB70 | 0.54 | Jun 13, 2025 | 2.88 |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 1195197.87 | 0.31 | XS2436799238 | 0.28 | Mar 01, 2025 | 2.0 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1191909.03 | 0.31 | XS2539374673 | 2.66 | Oct 13, 2027 | 5.13 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1191810.07 | 0.31 | USN8438JAB46 | 1.99 | Jan 17, 2027 | 5.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1187312.01 | 0.3 | US015271AW93 | 6.76 | May 18, 2032 | 2.0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 1186836.71 | 0.3 | US6944PL2E89 | 1.36 | Apr 14, 2026 | 1.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1186353.07 | 0.3 | US595620AU94 | 13.78 | Jul 15, 2049 | 4.25 |
| MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1186201.65 | 0.3 | XS2634075399 | 2.9 | Jun 09, 2028 | 7.5 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 1185663.79 | 0.3 | XS2651619285 | 6.89 | Jul 25, 2033 | 4.88 |
| AVANGRID INC | Corporates | Fixed Income | 1179797.3 | 0.3 | US05351WAC73 | 0.39 | Apr 15, 2025 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1174931.89 | 0.3 | US92343VGL27 | 12.21 | Sep 03, 2041 | 2.85 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 1169893.38 | 0.3 | XS2203995670 | 0.8 | Sep 17, 2025 | 1.74 |
| PROLOGIS LP | Corporates | Fixed Income | 1162178.92 | 0.3 | US74340XBT72 | 6.55 | Jan 15, 2033 | 4.63 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 1158027.45 | 0.3 | XS2288890671 | 1.14 | Jan 26, 2026 | 2.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1155703.57 | 0.3 | US25746UDL08 | 6.05 | Aug 15, 2031 | 2.25 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 1146835.66 | 0.29 | XS2625209270 | 3.45 | Oct 11, 2028 | 5.88 |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 1145311.11 | 0.29 | XS2334572562 | 1.4 | Apr 28, 2026 | 1.4 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 1145199.1 | 0.29 | XS2677030194 | 3.62 | Jan 12, 2029 | 5.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1135509.99 | 0.29 | US56501RAN61 | 6.21 | Mar 16, 2032 | 3.7 |
| AVANGRID INC | Corporates | Fixed Income | 1134287.54 | 0.29 | US05351WAB90 | 3.98 | Jun 01, 2029 | 3.8 |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 1119275.28 | 0.29 | USG8438NAB31 | 6.77 | Oct 14, 2038 | 4.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1118772.39 | 0.29 | US015271AY59 | 7.83 | Mar 15, 2034 | 2.95 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1093300.03 | 0.28 | US89236TGU34 | 4.82 | Feb 13, 2030 | 2.15 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1087350.92 | 0.28 | US665772CY38 | 14.34 | Mar 15, 2054 | 5.4 |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | Corporates | Fixed Income | 1078630.25 | 0.28 | USY3815NBC49 | 1.19 | Feb 08, 2026 | 1.25 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | Fixed Income | 1073282.0 | 0.27 | US03845EAC66 | 1.82 | Oct 06, 2026 | 1.48 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 1072129.95 | 0.27 | US41068XAE04 | 6.94 | Jul 01, 2034 | 6.38 |
| MTR CORPORATION CI LTD MTN RegS | Government Related | Fixed Income | 1060306.3 | 0.27 | XS1509084775 | 1.88 | Nov 02, 2026 | 2.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1054439.34 | 0.27 | US02666TAG22 | 7.01 | Feb 01, 2034 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1051393.86 | 0.27 | US10112RBF01 | 7.67 | Oct 01, 2033 | 2.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1045605.64 | 0.27 | US26442CAX20 | 3.58 | Nov 15, 2028 | 3.95 |
| FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 1033439.44 | 0.26 | USP42009AE34 | 2.21 | Apr 12, 2027 | 4.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 1018365.18 | 0.26 | XS2615919284 | 3.17 | Jun 06, 2028 | 4.77 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1010323.32 | 0.26 | US438127AC63 | 6.35 | Mar 10, 2032 | 2.97 |
| EQUINIX INC | Corporates | Fixed Income | 1009573.79 | 0.26 | US29444UBL98 | 3.16 | Mar 15, 2028 | 1.55 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 999328.02 | 0.26 | US209111FX66 | 4.77 | Apr 01, 2030 | 3.35 |
| PACIFICORP | Corporates | Fixed Income | 992984.53 | 0.25 | US695114CY24 | 15.63 | Jun 15, 2052 | 2.9 |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 991473.18 | 0.25 | XS2447552089 | 0.48 | May 18, 2025 | 3.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 987248.24 | 0.25 | US44107TBB17 | 7.1 | Jul 01, 2034 | 5.7 |
| LENOVO GROUP LTD RegS | Corporates | Fixed Income | 983027.93 | 0.25 | USY5257YAM94 | 5.88 | Jul 27, 2032 | 6.54 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 979635.32 | 0.25 | US26444HAH49 | 4.56 | Dec 01, 2029 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 979593.22 | 0.25 | US907818GC65 | 14.31 | Sep 09, 2052 | 4.95 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 971086.28 | 0.25 | XS2233188353 | 0.82 | Sep 22, 2025 | 1.63 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 968766.32 | 0.25 | US045167EC30 | 2.58 | Aug 10, 2027 | 2.38 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 959514.91 | 0.25 | XS2069310865 | 4.66 | Feb 28, 2030 | 3.93 |
| SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | Fixed Income | 956875.22 | 0.25 | XS2382853641 | 8.87 | Jan 31, 2049 | 3.63 |
| PROLOGIS LP | Corporates | Fixed Income | 952959.09 | 0.24 | US74340XBR17 | 5.55 | Oct 15, 2030 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 951741.76 | 0.24 | US595620AZ81 | 14.45 | Feb 01, 2055 | 5.3 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 951663.85 | 0.24 | USY5S5CGAB83 | 3.41 | Sep 25, 2028 | 5.75 |
| BAIDU INC | Corporates | Fixed Income | 949258.19 | 0.24 | US056752AU22 | 6.05 | Aug 23, 2031 | 2.38 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 947064.85 | 0.24 | US045167DR18 | 1.67 | Aug 14, 2026 | 1.75 |
| AVANGRID INC | Corporates | Fixed Income | 937860.18 | 0.24 | US05351WAA18 | 0.03 | Dec 01, 2024 | 3.15 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 925200.18 | 0.24 | US843646AM23 | 0.93 | Dec 01, 2025 | 4.15 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 916132.48 | 0.23 | US48305QAC78 | 2.28 | May 01, 2027 | 3.15 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 907054.75 | 0.23 | US26442UAH77 | 3.88 | Mar 15, 2029 | 3.45 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 906647.1 | 0.23 | XS2856902189 | 7.41 | Jul 25, 2034 | 5.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 902915.78 | 0.23 | US23338VAJ52 | 14.01 | Mar 01, 2049 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 900817.15 | 0.23 | US13607GRR73 | 0.9 | Oct 23, 2025 | 0.95 |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 898818.41 | 0.23 | XS2530757082 | 2.6 | Sep 14, 2027 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 897050.82 | 0.23 | US209111GB38 | 16.88 | Jun 15, 2061 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 894330.39 | 0.23 | US89115A2V36 | 1.9 | Dec 11, 2026 | 5.26 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 893712.1 | 0.23 | US43858AAJ97 | 14.73 | Jan 11, 2053 | 5.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 893171.19 | 0.23 | US23338VAN64 | 3.19 | Apr 01, 2028 | 1.9 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 881250.31 | 0.23 | US745332CN42 | 13.9 | Jun 15, 2054 | 5.68 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 880022.19 | 0.23 | US74256LEP04 | 1.69 | Aug 16, 2026 | 1.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 878999.89 | 0.23 | US595620AS49 | 14.07 | Aug 01, 2048 | 3.65 |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 873355.63 | 0.22 | XS1743657683 | 2.9 | Jan 10, 2028 | 3.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 871871.34 | 0.22 | US053484AB76 | 6.42 | Jan 15, 2032 | 2.05 |
| FIDEICOMISO FIBRA UNO RegS | Corporates | Fixed Income | 870543.14 | 0.22 | USP9401JAA53 | 6.53 | Feb 13, 2034 | 7.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 866415.92 | 0.22 | US976826BQ93 | 6.48 | Sep 01, 2032 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 857587.61 | 0.22 | US89114TZK14 | 0.06 | Dec 13, 2024 | 1.25 |
| BAHIA SUL HOLDINGS GMBH RegS | Corporates | Fixed Income | 852911.87 | 0.22 | USA9890AAA81 | 1.53 | Jul 14, 2026 | 5.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 852726.87 | 0.22 | US10112RBA14 | 3.51 | Dec 01, 2028 | 4.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 851327.99 | 0.22 | US42250PAC77 | 2.12 | Feb 01, 2027 | 1.35 |
| MARUBENI CORP RegS | Corporates | Fixed Income | 849419.99 | 0.22 | XS2387660280 | 1.76 | Sep 17, 2026 | 1.58 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 846000.61 | 0.22 | US053484AC59 | 3.77 | Dec 01, 2028 | 1.9 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 839068.8 | 0.21 | US86563VBH15 | 2.97 | Mar 09, 2028 | 5.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 831707.53 | 0.21 | US26442UAS33 | 7.24 | Mar 15, 2034 | 5.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 829321.36 | 0.21 | US95040QAR56 | 6.29 | Jun 15, 2032 | 3.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 825320.11 | 0.21 | US316773DD98 | 2.31 | Nov 01, 2027 | 1.71 |
| COMMERCIAL BANK OF DUBAI MTN RegS | Corporates | Fixed Income | 824442.54 | 0.21 | XS2633553933 | 3.16 | Jun 14, 2028 | 5.32 |
| LIBERTY UTILITIES FINANCE GP1 144A | Corporates | Fixed Income | 823287.29 | 0.21 | US531546AB51 | 5.34 | Sep 15, 2030 | 2.05 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 822578.3 | 0.21 | XS2723146325 | 1.87 | Nov 30, 2026 | 5.0 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 817893.04 | 0.21 | US45905URL07 | 0.28 | Mar 03, 2025 | 2.13 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 816236.55 | 0.21 | USY4899GGB33 | 3.27 | Jul 18, 2028 | 5.0 |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | Fixed Income | 814492.16 | 0.21 | US45434M2H45 | 6.13 | Jan 21, 2032 | 3.57 |
| CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Government Related | Fixed Income | 814204.54 | 0.21 | XS2623522930 | 1.44 | May 31, 2026 | 4.5 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 813682.65 | 0.21 | US43858AAK60 | 1.46 | Jun 07, 2026 | 4.25 |
| KYOBO LIFE INSURANCE CO LTD RegS | Corporates | Fixed Income | 813666.74 | 0.21 | USY50800AA26 | 2.32 | Jun 15, 2052 | 5.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 813038.09 | 0.21 | US95040QAK04 | 2.12 | Feb 15, 2027 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 811186.75 | 0.21 | USP2867KAL00 | 6.17 | Jan 19, 2032 | 3.15 |
| XYLEM INC | Corporates | Fixed Income | 802773.37 | 0.21 | US98419MAM29 | 3.02 | Jan 30, 2028 | 1.95 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 801684.96 | 0.21 | US65364UAS50 | 13.46 | Sep 16, 2052 | 5.78 |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | Corporates | Fixed Income | 800717.52 | 0.21 | XS2122900330 | 0.26 | Feb 26, 2025 | 3.13 |
| INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | Fixed Income | 789398.95 | 0.2 | XS1733877762 | 2.81 | Dec 13, 2027 | 3.84 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Corporates | Fixed Income | 788185.44 | 0.2 | US65364UAN63 | 5.13 | Jun 27, 2030 | 1.96 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 786202.95 | 0.2 | US74432QCH65 | 1.26 | Mar 10, 2026 | 1.5 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | Fixed Income | 783098.22 | 0.2 | XS2203996306 | 5.3 | Sep 17, 2030 | 2.41 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 777553.18 | 0.2 | US656029AJ47 | 2.59 | Sep 14, 2027 | 4.87 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 777411.43 | 0.2 | USY5S5CGAM49 | 7.27 | Jul 02, 2034 | 5.5 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 775519.95 | 0.2 | US656029AL92 | 2.98 | Mar 09, 2028 | 5.43 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 769361.73 | 0.2 | USP58072AL66 | 2.22 | Apr 04, 2027 | 4.38 |
| AES ANDES SA RegS | Corporates | Fixed Income | 768200.18 | 0.2 | USP0091LAA46 | 3.7 | Mar 15, 2029 | 6.3 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 763381.75 | 0.2 | US86563VAV18 | 1.3 | Mar 25, 2026 | 1.55 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 762602.21 | 0.2 | US976656CN66 | 6.39 | Sep 30, 2032 | 4.75 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 754464.11 | 0.19 | US82460EAR18 | 6.2 | Apr 13, 2032 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 752342.12 | 0.19 | US015271BA64 | 8.0 | Apr 15, 2035 | 4.75 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 751592.49 | 0.19 | US471048CU09 | 2.66 | Oct 05, 2027 | 4.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 748411.25 | 0.19 | US744448CP44 | 3.13 | Jun 15, 2028 | 3.7 |
| ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 744548.41 | 0.19 | US045167CY77 | 0.32 | Mar 19, 2025 | 2.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 739640.06 | 0.19 | US86562MCN83 | 3.85 | Jan 14, 2029 | 2.47 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 730204.61 | 0.19 | XS2445179190 | 3.87 | Jun 06, 2030 | 5.5 |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | Fixed Income | 730078.07 | 0.19 | USY7140EAA65 | 3.09 | Apr 27, 2028 | 5.15 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 729762.49 | 0.19 | US656029AG08 | 1.79 | Sep 22, 2026 | 1.28 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 723609.51 | 0.19 | US60687YBX67 | 4.0 | May 22, 2030 | 3.26 |
| ADIB SUKUK COMPANY II LTD RegS | Corporates | Fixed Income | 720267.81 | 0.18 | XS2713768807 | 3.55 | Nov 15, 2028 | 5.7 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 717881.64 | 0.18 | XS2816816305 | 7.38 | May 16, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 717765.78 | 0.18 | US49446RAW97 | 5.29 | Oct 01, 2030 | 2.7 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 710879.83 | 0.18 | XS2670471460 | 1.68 | Sep 08, 2026 | 5.9 |
| XYLEM INC | Corporates | Fixed Income | 705954.55 | 0.18 | US98419MAL46 | 5.6 | Jan 30, 2031 | 2.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 705230.22 | 0.18 | US845437BT80 | 15.25 | Nov 01, 2051 | 3.25 |
| LG CHEM LTD RegS | Corporates | Fixed Income | 704839.38 | 0.18 | USY52758AD47 | 4.0 | Apr 15, 2029 | 3.63 |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 704383.66 | 0.18 | XS2627338580 | 6.74 | May 24, 2033 | 4.88 |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | Fixed Income | 704080.06 | 0.18 | XS2865538776 | 4.09 | Jul 25, 2029 | 4.88 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 701952.96 | 0.18 | US86563VBA61 | 2.19 | Mar 10, 2027 | 2.8 |
| KIA CORP RegS | Corporates | Fixed Income | 701374.29 | 0.18 | USY4760JAD55 | 2.13 | Feb 14, 2027 | 2.75 |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | Fixed Income | 695985.5 | 0.18 | XS2470956322 | 0.43 | Apr 28, 2025 | 3.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 695460.74 | 0.18 | US44107TAY29 | 4.49 | Dec 15, 2029 | 3.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 693674.35 | 0.18 | US665772CS69 | 16.07 | Jun 01, 2051 | 2.6 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 693401.59 | 0.18 | US649840CV58 | 6.68 | Aug 15, 2033 | 5.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 692472.37 | 0.18 | US42250PAD50 | 3.75 | Dec 01, 2028 | 2.13 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 687669.16 | 0.18 | US313747BB27 | 1.21 | Feb 15, 2026 | 1.25 |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | Fixed Income | 686881.72 | 0.18 | XS1641477119 | 2.44 | Jul 07, 2027 | 3.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 684198.23 | 0.18 | XS1725342288 | 2.79 | Dec 06, 2027 | 3.75 |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | Corporates | Fixed Income | 683387.3 | 0.18 | XS1453462076 | 1.59 | Jul 21, 2026 | 2.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 681504.62 | 0.17 | XS2542162677 | 17.1 | Oct 13, 2122 | 5.38 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 678901.03 | 0.17 | US665772CV98 | 14.28 | Jun 01, 2052 | 4.5 |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Government Related | Fixed Income | 676976.82 | 0.17 | XS2265238639 | 1.03 | Dec 10, 2025 | 0.89 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 676544.64 | 0.17 | US11271LAH50 | 5.71 | Apr 15, 2031 | 2.72 |
| ERP OPERATING LP | Corporates | Fixed Income | 666487.8 | 0.17 | US26884ABK88 | 3.53 | Dec 01, 2028 | 4.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 664897.63 | 0.17 | US23338VAH96 | 13.87 | May 15, 2048 | 4.05 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 661006.01 | 0.17 | XS2390145006 | 1.9 | Nov 09, 2026 | 1.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 658834.33 | 0.17 | US843646AW05 | 1.12 | Jan 15, 2026 | 0.9 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 658575.08 | 0.17 | US67021CAP23 | 4.69 | Apr 01, 2030 | 3.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 655569.2 | 0.17 | US26884ABN28 | 6.1 | Aug 01, 2031 | 1.85 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 654462.87 | 0.17 | US43858AAL44 | 3.22 | Jun 07, 2028 | 4.0 |
| MASSACHUSETTS INSTITUTE OF TECHNOL | Corporates | Fixed Income | 649232.73 | 0.17 | US575718AE16 | 9.49 | Jul 01, 2038 | 3.96 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 647759.11 | 0.17 | US373334KE00 | 1.28 | Apr 01, 2026 | 3.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 638190.96 | 0.16 | US015271AP43 | 1.31 | Apr 15, 2026 | 3.8 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 638192.72 | 0.16 | US656029AH80 | 6.19 | Sep 22, 2031 | 2.08 |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Corporates | Fixed Income | 634986.08 | 0.16 | USU3822UAA89 | 3.29 | Jul 27, 2028 | 5.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 634848.1 | 0.16 | USY5S5CGAA01 | 1.74 | Sep 25, 2026 | 5.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 634764.74 | 0.16 | US49427RAR30 | 7.71 | Nov 15, 2033 | 2.65 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 634009.48 | 0.16 | US845743BU60 | 15.08 | May 01, 2050 | 3.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 632212.12 | 0.16 | US595620AV77 | 15.25 | Apr 15, 2050 | 3.15 |
| KOMMUNALBANKEN AS 144A | Government Related | Fixed Income | 629958.53 | 0.16 | US50048MBX74 | 0.22 | Feb 11, 2025 | 2.13 |
| KILROY REALTY LP | Corporates | Fixed Income | 623949.74 | 0.16 | US49427RAN26 | 3.52 | Dec 15, 2028 | 4.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 623102.3 | 0.16 | US461070AQ74 | 3.92 | Apr 01, 2029 | 3.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 620247.08 | 0.16 | US68233JCF93 | 6.19 | Jun 01, 2032 | 4.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 615808.1 | 0.16 | US595620AR65 | 13.47 | Aug 01, 2047 | 3.95 |
| DOOSAN ENERBILITY CO LTD RegS | Corporates | Fixed Income | 615823.52 | 0.16 | XS2644967304 | 1.55 | Jul 17, 2026 | 5.5 |
| MAF SUKUK LTD RegS | Corporates | Fixed Income | 612871.23 | 0.16 | XS2626291129 | 6.74 | Jun 01, 2033 | 5.0 |
| KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 612226.2 | 0.16 | XS2711552989 | 2.75 | Nov 01, 2027 | 5.13 |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Government Related | Fixed Income | 612076.24 | 0.16 | XS2555170740 | 0.96 | Nov 23, 2025 | 4.75 |
| SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 608250.64 | 0.16 | XS2747557416 | 2.02 | Jan 23, 2027 | 4.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 607220.26 | 0.16 | US595620AX34 | 7.03 | Jan 15, 2034 | 5.35 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 605578.62 | 0.16 | US665772CR86 | 15.42 | Mar 01, 2050 | 2.9 |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Corporates | Fixed Income | 599570.86 | 0.15 | XS2495850179 | 0.63 | Jul 14, 2025 | 3.25 |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Government Related | Fixed Income | 598253.75 | 0.15 | XS2432628522 | 0.24 | Feb 16, 2025 | 1.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 591285.22 | 0.15 | US744448CS82 | 14.93 | Mar 01, 2050 | 3.2 |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 590502.69 | 0.15 | XS2357744619 | 5.96 | Jul 15, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 582179.81 | 0.15 | US744533BM10 | 6.06 | Aug 15, 2031 | 2.2 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 580951.31 | 0.15 | US418751AD59 | 5.08 | Sep 15, 2030 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 574476.69 | 0.15 | US67021CAT45 | 14.2 | Sep 15, 2052 | 4.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 573774.14 | 0.15 | US461070AP91 | 3.44 | Sep 26, 2028 | 4.1 |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | Fixed Income | 572570.44 | 0.15 | XS2425755985 | 2.07 | Jan 18, 2027 | 2.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 568639.94 | 0.15 | US595620AQ82 | 2.28 | May 01, 2027 | 3.1 |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 567344.93 | 0.15 | XS2373796593 | 1.76 | Sep 16, 2026 | 1.75 |
| XINGCHENG BVI LTD MTN RegS | Government Related | Fixed Income | 564755.5 | 0.14 | XS2384258245 | 1.81 | Oct 08, 2026 | 2.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 558302.67 | 0.14 | US313747BC00 | 3.08 | May 01, 2028 | 5.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 555496.18 | 0.14 | US67021CAN74 | 4.06 | May 15, 2029 | 3.25 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 554517.27 | 0.14 | US665772CT43 | 5.75 | Apr 01, 2031 | 2.25 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 552208.48 | 0.14 | US649840CU75 | 3.27 | Aug 15, 2028 | 5.65 |
| KIA CORP RegS | Corporates | Fixed Income | 549703.78 | 0.14 | USY4760JAC72 | 0.23 | Feb 14, 2025 | 2.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 543916.15 | 0.14 | US906548CS94 | 16.09 | Mar 15, 2051 | 2.63 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 542068.89 | 0.14 | US95709TAN00 | 1.53 | Jul 01, 2026 | 2.55 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 534786.25 | 0.14 | US76169XAB01 | 6.11 | Sep 01, 2031 | 2.15 |
| NISOURCE INC | Corporates | Fixed Income | 530421.15 | 0.14 | US65473PAM77 | 13.78 | Jun 15, 2052 | 5.0 |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | Corporates | Fixed Income | 523192.32 | 0.13 | USY77108AF80 | 14.19 | Jul 14, 2051 | 4.1 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 519096.83 | 0.13 | US43858AAE01 | 16.99 | Feb 02, 2051 | 2.38 |
| KIA CORP RegS | Corporates | Fixed Income | 518991.64 | 0.13 | USY4760JAA17 | 1.84 | Oct 16, 2026 | 1.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 508431.08 | 0.13 | US23338VAP13 | 15.37 | Apr 01, 2051 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 499255.19 | 0.13 | US92936UAJ88 | 6.37 | Feb 01, 2032 | 2.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 496128.36 | 0.13 | US49427RAQ56 | 7.01 | Nov 15, 2032 | 2.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 494092.37 | 0.13 | US976826BP11 | 6.2 | Sep 16, 2031 | 1.95 |
| MITSUI FUDOSAN CO LTD 144A | Corporates | Fixed Income | 491567.86 | 0.13 | US60683MAE93 | 6.31 | Jan 21, 2032 | 2.57 |
| UDR INC MTN | Corporates | Fixed Income | 486070.47 | 0.12 | US90265EAU47 | 7.42 | Mar 15, 2033 | 1.9 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 483572.34 | 0.12 | US976843BN12 | 15.77 | Dec 01, 2051 | 2.85 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 480071.31 | 0.12 | US595620AW50 | 16.37 | Aug 01, 2052 | 2.7 |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Corporates | Fixed Income | 471282.76 | 0.12 | XS2379392397 | 1.73 | Sep 01, 2026 | 1.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 466423.45 | 0.12 | US744448CQ27 | 13.43 | Jun 15, 2048 | 4.1 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 466321.96 | 0.12 | US665772CU16 | 15.75 | Apr 01, 2052 | 3.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 466016.37 | 0.12 | US23338VAR78 | 15.13 | Mar 01, 2052 | 3.65 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 462122.99 | 0.12 | US914455UK46 | 15.65 | Apr 01, 2052 | 3.5 |
| JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 458393.72 | 0.12 | US471048CY21 | 3.52 | Oct 18, 2028 | 4.88 |
| DC WATER & SEWER AUTHORITY | Government Related | Fixed Income | 450605.65 | 0.12 | US254845JZ44 | 20.17 | Oct 01, 2114 | 4.81 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 446951.87 | 0.11 | US976826BS59 | 7.2 | Mar 30, 2034 | 5.38 |
| The Nature Conservancy | Corporates | Fixed Income | 439607.94 | 0.11 | US63902HBF55 | 15.03 | Mar 01, 2052 | 3.96 |
| HYUNDAI CAPITAL SERVICES INC RegS | Corporates | Fixed Income | 430618.92 | 0.11 | USY3815NBF79 | 2.08 | Jan 24, 2027 | 2.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 420620.42 | 0.11 | US744533BP41 | 15.17 | Aug 15, 2051 | 3.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 414082.48 | 0.11 | US976826BR76 | 6.68 | Apr 01, 2033 | 4.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 412244.27 | 0.11 | US040555DC57 | 15.69 | Sep 15, 2050 | 2.65 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 408338.88 | 0.1 | US745332CL85 | 13.77 | Jun 01, 2053 | 5.45 |
| AOZORA BANK LTD RegS | Corporates | Fixed Income | 406145.28 | 0.1 | XS2525232430 | 1.21 | Mar 02, 2026 | 5.9 |
| EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 405404.1 | 0.1 | US298785JJ68 | 2.84 | Oct 21, 2027 | 0.63 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 400081.53 | 0.1 | US898813AS93 | 5.31 | Aug 01, 2030 | 1.5 |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | Corporates | Fixed Income | 398254.96 | 0.1 | XS2447949475 | 0.28 | Mar 02, 2025 | 2.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 397640.07 | 0.1 | US67021CAQ06 | 15.3 | Jun 01, 2051 | 3.1 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 394567.13 | 0.1 | US461070AR57 | 14.53 | Sep 30, 2049 | 3.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 393864.59 | 0.1 | US720198AE09 | 5.08 | Aug 15, 2030 | 3.15 |
| LOS ANGELES CALIF DEPT ARPTS C | Government Related | Fixed Income | 393359.38 | 0.1 | US54445CAK99 | 10.42 | May 15, 2048 | 4.24 |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | Fixed Income | 385892.05 | 0.1 | XS2281989785 | 1.14 | Jan 19, 2026 | 1.25 |
| ALIMENTATION COUCHE-TARD INC 144A | Corporates | Fixed Income | 381254.99 | 0.1 | US01626PAQ90 | 14.74 | May 13, 2051 | 3.63 |
| UDR INC MTN | Corporates | Fixed Income | 379941.51 | 0.1 | US90265EAS90 | 8.25 | Nov 01, 2034 | 3.1 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Corporates | Fixed Income | 379409.76 | 0.1 | US845743BT97 | 13.95 | Jun 15, 2049 | 3.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 376668.25 | 0.1 | US44107TBA34 | 6.13 | Dec 15, 2031 | 2.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 330886.89 | 0.08 | US744448CU39 | 15.66 | Jan 15, 2051 | 2.7 |
| SEATTLE CHILDRENS HOSPITAL | Corporates | Fixed Income | 326181.62 | 0.08 | US81257VAB71 | 15.95 | Oct 01, 2050 | 2.72 |
| NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 301427.74 | 0.08 | US656029AN58 | 4.29 | Oct 16, 2029 | 5.09 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 283545.35 | 0.07 | USY68613AC56 | 14.17 | Jul 02, 2054 | 5.5 |
| KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 203318.5 | 0.05 | US50046PCG81 | 3.49 | Sep 29, 2028 | 4.63 |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | Government Related | Fixed Income | 201888.23 | 0.05 | XS2788243736 | 2.22 | Apr 10, 2027 | 5.45 |
| USD CASH | Cash and/or Derivatives | Cash | 201731.09 | 0.05 | nan | 0.0 | nan | 0.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Corporates | Fixed Income | 201669.81 | 0.05 | US649840CW32 | 7.38 | Aug 15, 2034 | 5.3 |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | Government Related | Fixed Income | 200802.04 | 0.05 | XS2480444970 | 0.55 | Jun 16, 2025 | 5.0 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 30450.25 | 0.01 | US43858AAF75 | 1.09 | Jan 11, 2026 | 4.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 3191.23 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 1858.34 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 271.23 | 0.0 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 0.1 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
