iShares Trust iShares USD Green Bond ETF (BGRN)

NASDAQ: BGRN · Real-Time Price · USD

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46.89

-0.02 (-0.04%)

At close: May 20, 2025, 4:00 PM

46.89

0.00 (0.00%)

After-hours: May 20, 2025, 4:15 PM EDT

BGRN Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.11%	8,560,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.70%	6,602,000
3	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	1.09%	4,481,000
4	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.87%	3,352,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.87%	4,092,000
6	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.85%	3,324,000
7	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.82%	3,300,000
8	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.81%	3,670,000
9	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.76%	3,297,000
10	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.75%	2,920,000
11	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.74%	3,075,000
12	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.74%	2,900,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.71%	2,833,000
14	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.71%	3,322,000
15	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.70%	2,796,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.69%	3,875,000
17	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.68%	2,600,000
18	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.66%	2,650,000
19	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.65%	2,425,000
20	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.64%	2,500,000
21	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.62%	2,900,000
22	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.62%	2,400,000
23	n/a	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.59%	2,300,000
24	n/a	Hong Kong Special Administrative Region of the People's Republic of China 0	0.58%	2,335,000
25	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.58%	2,443,000
26	NEWDEV.4.677 11.07.27 EMTN	New Development Bank 4.677%	0.58%	2,200,000
27	IFC.2.125 04.07.26 GMTN	International Finance Corporation 2.125%	0.56%	2,230,000
28	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.55%	2,115,000
29	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.54%	2,140,000
30	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.54%	2,506,000
31	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.52%	2,000,000
32	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.51%	2,000,000
33	NEDWBK.2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.375%	0.51%	2,030,000
34	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.51%	1,965,000
35	GM.5.6 10.15.32	General Motors Company 5.6%	0.51%	1,997,000
36	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.49%	2,229,000
37	NEWDEV.5.125 04.26.26 EMTN	New Development Bank 5.125%	0.49%	1,900,000
38	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.48%	1,850,000
39	QATAR.4.625 05.29.29 REGS	Qatar (State of) 4.625%	0.47%	1,800,000
40	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.46%	2,036,000
41	SECO.4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.46%	1,850,000
42	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.45%	1,909,000
43	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.45%	1,834,000
44	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.45%	1,705,000
45	HKINTL.4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.44%	1,710,000
46	ALDAR.5.5 05.16.34 EMTN	Aldar Investment Properties Sukuk Ltd. 5.5%	0.44%	1,700,000
47	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.44%	1,735,000
48	ICBCAS.1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.44%	1,800,000
49	HKINTL.4.25 07.24.27 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.44%	1,700,000
50	HKAA.4.75 01.12.28 144A	Airport Authority Hong Kong 4.75%	0.44%	1,680,000
51	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.43%	1,800,000
52	EIB.1.625 10.09.29	European Investment Bank 1.625%	0.43%	1,884,000
53	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.43%	1,700,000
54	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.43%	1,745,000
55	GM.5.4 10.15.29	General Motors Company 5.4%	0.43%	1,676,000
56	KOMMUN.5.125 11.01.27 EMTN	KommuneKredit 5.125%	0.43%	1,600,000
57	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.43%	1,725,000
58	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.43%	1,702,000
59	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.43%	1,650,000
60	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.42%	1,660,000
61	HKAA.1.75 01.12.27 144A	Airport Authority Hong Kong 1.75%	0.42%	1,720,000
62	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	0.42%	1,700,000
63	AAPL.3 06.20.27	Apple Inc. 3%	0.42%	1,662,000
64	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.41%	1,651,000
65	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.41%	1,860,000
66	INDOIS.3.55 06.09.51 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	0.41%	2,280,000
67	HKINTL.4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.41%	1,650,000
68	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.41%	1,748,000
69	KUNTA.3.625 10.09.29 144A	Municipality Finance plc 3.625%	0.40%	1,600,000
70	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.40%	1,585,000
71	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.40%	1,635,000
72	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.40%	1,685,000
73	AES.5.45 06.01.28	AES Corp. 5.45%	0.39%	1,475,000
74	TAQAUH.4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.39%	1,600,000
75	HKINTL.4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.39%	1,500,000
76	IBRD.3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.125%	0.39%	1,505,000
77	TAQAUH.4.696 04.24.33 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.39%	1,550,000
78	LGENSO.5.375 07.02.29 REGS	LG Energy Solution Ltd. 5.375%	0.38%	1,485,000
79	EIBKOR.2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.38%	1,780,000
80	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.38%	1,515,000
81	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.38%	1,540,000
82	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.37%	1,525,000
83	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.37%	1,392,000
84	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals 2.81%	0.37%	2,039,000
85	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.36%	1,640,000
86	n/a	Industrial and Commercial Bank of China Limited, Hong Kong Branch 5.375%	0.36%	1,400,000
87	n/a	China Construction Bank Corporation, London Branch 3.125%	0.36%	1,400,000
88	AES.2.45 01.15.31	AES Corp. 2.45%	0.36%	1,633,000
89	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.36%	1,445,000
90	SKONKR.5.375 05.11.26	SK On Co., Ltd. 5.375%	0.36%	1,400,000
91	CCB.1.25 08.04.25 EMTN	China Construction Bank Corporation, Hong Kong Branch 1.25%	0.35%	1,400,000
92	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.35%	1,420,000
93	CHINAM.1.2 09.10.25 EMTN	China Merchants Bank Co., Ltd., Hong Kong Branch 1.2%	0.35%	1,400,000
94	MAFUAE.4.638 05.14.29	MAF Sukuk Ltd. 4.638%	0.35%	1,400,000
95	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.35%	1,623,000
96	HKINTL.1.75 11.24.31 GMTN	Hong Kong Special Administrative Region of the People's Republic of China 1	0.35%	1,600,000
97	EBIUH.5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.34%	1,300,000
98	EQIX.1 09.15.25	Equinix, Inc. 1%	0.34%	1,353,000
99	AES.1.375 01.15.26	AES Corp. 1.375%	0.34%	1,358,000
100	EIBKOR.1.75 10.19.28 REGS	Export-Import Bank of Korea 1.75%	0.34%	1,455,000
101	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.34%	1,240,000
102	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.34%	1,360,000
103	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.34%	1,425,000
104	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.33%	1,400,000
105	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.33%	1,210,000
106	n/a	Metropolitan Life Global Funding I 0.95%	0.33%	1,290,000
107	JBIC.1.625 01.20.27	Japan Bank for International Cooperation 1.625%	0.33%	1,335,000
108	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.33%	1,315,000
109	MAERSK.5.875 09.14.33 144A	AP Moller-Maersk 5.875%	0.33%	1,240,000
110	XEL.5.75 05.15.54	Public Service Company of Colorado 5.75%	0.32%	1,331,000
111	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.32%	1,241,000
112	HKINTL.4 06.07.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.32%	1,250,000
113	ICBCIL.2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd. 2.25%	0.32%	1,300,000
114	HKINTL.1.375 02.02.31 144A	Hong Kong Special Administrative Region of the People's Republic of China 1	0.32%	1,460,000
115	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.32%	1,216,000
116	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.31%	1,279,000
117	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corp. 5.428%	0.31%	1,200,000
118	ED.3.95 04.01.50 20B	Consolidated Edison Company of New York, Inc. 3.95%	0.31%	1,622,000
119	RECLIN.5.625 04.11.28 REGS	REC Ltd. 5.625%	0.31%	1,200,000
120	EIB.2.875 06.13.25 144A	European Investment Bank 2.875%	0.31%	1,200,000
121	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.31%	1,416,000
122	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.30%	1,478,000
123	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C 5.125%	0.30%	1,175,000
124	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.30%	1,632,000
125	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	0.30%	1,203,000
126	SECO.1.74 09.17.25	Saudi Electricity Global Sukuk Company 5 1.74%	0.30%	1,200,000
127	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.30%	1,477,000
128	BRKHEC.5.375 06.30.35 144A	Solar Star Funding, LLC 5.375%	0.30%	1,151,871
129	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.30%	1,100,000
130	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.30%	1,311,000
131	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.30%	1,201,000
132	BCHINA.1.4 04.28.26 EMTN	Bank of China Limited, Luxembourg Branch 1.4%	0.30%	1,200,000
133	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.29%	1,390,000
134	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.29%	1,140,000
135	MFCCN.3.703 03.16.32	Manulife Financial Corporation 3.703%	0.28%	1,195,000
136	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.28%	1,598,000
137	APICOR.1.483 10.06.26 144A	Arab Petroleum Investments Corp. 1.483%	0.28%	1,140,000
138	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.28%	1,385,000
139	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.28%	1,172,000
140	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.27%	1,095,000
141	MTRC.2.5 11.02.26 DIP	MTR Corporation (C.I.) Limited 2.5%	0.27%	1,100,000
142	XEL.5.4 03.15.54	Northern States Power Company 5.4%	0.27%	1,125,000
143	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.27%	1,287,000
144	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	0.27%	1,255,000
145	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.27%	1,194,000
146	MIVIVI.4.625 04.12.27 REGS	El Fondo Mivivienda SA 4.625%	0.26%	1,040,000
147	SO.4.15 12.01.25	Southern Power Company 4.15%	0.26%	1,015,000
148	FABUH.4.774 06.06.28 EMTN	First Abu Dhabi Bank P.J.S.C 4.774%	0.26%	1,000,000
149	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.26%	1,100,000
150	n/a	Industrial Bank Co. Ltd. Hong Kong Branch 3.25%	0.26%	1,000,000
151	FUNOTR.7.375 02.13.34 REGS	Trust F/1401 (Fibra Uno) 7.375%	0.26%	1,025,000
152	KYOBOL.V5.9 06.15.52 REGS	Kyobo Life Insurance Co., Ltd. 5.9%	0.26%	980,000
153	MASDAR.4.875 07.25.33 EMTN	Abu Dhabi National Energy Co PJSC (TAQA) 4.875%	0.25%	1,000,000
154	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.25%	1,042,000
155	n/a	QNB Finance Ltd 1.625%	0.25%	1,000,000
156	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.25%	980,000
157	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.25%	1,145,000
158	BIDU.2.375 08.23.31	Baidu Inc. 2.375%	0.25%	1,105,000
159	BRKHEC.2.9 06.15.52	PacifiCorp. 2.9%	0.25%	1,654,000
160	LENOVO.6.536 07.27.32 REGS	Lenovo Group Ltd. 6.536%	0.25%	905,000
161	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.25%	998,000
162	MAFUAE.3.9325 02.28.30	MAF Sukuk Ltd. 3.9325%	0.25%	1,000,000
163	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.24%	952,000
164	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.24%	1,017,000
165	ASIA.1.75 08.14.26 GMTN	Asian Development Bank 1.75%	0.24%	975,000
166	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.24%	1,020,000
167	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd. 5.75%	0.24%	925,000
168	NTBKKK.V5.5 06.06.30 REGS	NBK SPC Ltd. 5.5%	0.24%	900,000
169	ADCBUH.5.5 01.12.29 GMTN	Abu Dhabi Commercial Bank PJSC 5.5%	0.24%	900,000
170	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.24%	1,000,000
171	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.24%	950,000
172	SWEHAN.3.625 01.31.49 REGS	Sweihan PV Power Company PJSC 3.625%	0.23%	1,106,688
173	MASDAR.4.875 07.25.29 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar 4.875%	0.23%	900,000
174	MASDAR.5.25 07.25.34 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	0.23%	900,000
175	HYUCAP.1.25 02.08.26 REGS	Hyundai Capital Services, Inc. 1.25%	0.23%	925,000
176	ADCBUH.4.5 09.14.27 GMTN	Abu Dhabi Commercial Bank PJSC 4.5%	0.23%	900,000
177	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.094%	0.23%	900,000
178	LINREI.2.875 07.21.26 EMTN	The Link Finance (Cayman) 2009 Ltd. 2.875%	0.23%	900,000
179	SWIPRO.3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd. 3.5%	0.22%	900,000
180	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.22%	853,000
181	n/a	Japan Bank for International Cooperation 4.875%	0.22%	850,000
182	SUMITR.2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	0.22%	890,000
183	PFG.1.25 08.16.26 144A	Principal Life Global Funding II 1.25%	0.22%	899,000
184	MARUB.1.577 09.17.26	Marubeni Corp. 1.577%	0.22%	900,000
185	UNP.4.95 09.09.52	Union Pacific Corporation 4.95%	0.22%	956,000
186	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.22%	902,000
187	SUZANO.5.75 07.14.26 REGS	Suzano Austria GmbH 5.75%	0.22%	830,000
188	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.22%	866,000
189	ASIA.2.375 08.10.27 GMTN	Asian Development Bank 2.375%	0.21%	867,000
190	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.21%	977,000
191	SUMITR.5.5 03.09.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.5%	0.21%	815,000
192	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.21%	840,000
193	HKINTL.5.25 01.11.53 144A	Hong Kong Special Administrative Region of the People's Republic of China 5	0.21%	820,000
194	LGENSO.5.625 09.25.26 REGS	LG Energy Solution Ltd. 5.625%	0.21%	825,000
195	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.21%	834,000
196	BRKHEC.3.65 08.01.48	Midamerican Energy Company 3.65%	0.21%	1,135,000
197	COLBUN.3.15 01.19.32 REGS	Colbun S.A. 3.15%	0.21%	940,000
198	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.21%	830,000
199	RECLIN.4.75 09.27.29 REGS	REC Ltd. 4.75%	0.21%	840,000
200	CBDUH.5.319 06.14.28 EMTN	Commercial Bank of Dubai P.S.C. 5.319%	0.21%	800,000
201	ED.3.6 06.15.61	Consolidated Edison Company of New York, Inc. 3.6%	0.21%	1,250,000
202	CCB.5 11.30.26 EMTN	China Construction Bank Corporation, Hong Kong Branch 5%	0.21%	800,000
203	DTE.3.95 03.01.49	DTE Electric Co. 3.95%	0.21%	1,066,000
204	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.21%	867,000
205	KOHNPW.5 07.18.28 REGS	Korea Hydro & Nuclear Power Co Ltd. 5%	0.21%	800,000
206	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.21%	835,000
207	CCB.4.5 05.31.26 EMTN	China Construction Bank Corporation Sydney Branch 4.5%	0.21%	800,000
208	n/a	Hong Kong Special Administrative Region of the People's Republic of China 4	0.21%	800,000
209	ECLCI.6.375 04.17.34 REGS	Engie Energia Chile SA 6.375%	0.21%	800,000
210	n/a	Henan Railway Construction Investment Group Co., Ltd. 4.8%	0.21%	800,000
211	INRCIN.3.57 01.21.32 REGS	Indian Railway Finance Corp Ltd. 3.57%	0.21%	890,000
212	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.21%	930,000
213	CM.0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.20%	810,000
214	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.20%	833,000
215	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.20%	845,000
216	SECO.2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.20%	900,000
217	INRCIN.3.835 12.13.27	Indian Railway Finance Corp Ltd. 3.835%	0.20%	800,000
218	NGGLN.5.783 09.16.52 144A	Niagara Mohawk Power Corp. 5.783%	0.20%	823,000
219	SHNHAN.4.375 04.13.32 REGS	Shinhan Bank Co Ltd. 4.375%	0.20%	840,000
220	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.20%	850,000
221	NORBK.4.867 09.14.27 144A	Norinchukin Bank Ltd. 4.867%	0.20%	775,000
222	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.20%	890,000
223	NORBK.5.43 03.09.28 144A	Norinchukin Bank Ltd. 5.43%	0.20%	760,000
224	SUMITR.1.55 03.25.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.55%	0.20%	795,000
225	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.20%	780,000
226	AES.6.3 03.15.29 REGS	Aes Andes S.A 6.3%	0.20%	750,000
227	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.19%	822,000
228	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.19%	777,000
229	JBIC.4.375 10.05.27	Japan Bank for International Cooperation 4.375%	0.19%	750,000
230	LGENSO.5.5 07.02.34 REGS	LG Energy Solution Ltd. 5.5%	0.19%	770,000
231	PSD.5.685 06.15.54	Puget Energy Inc 5.685%	0.19%	771,000
232	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.19%	805,000
233	NORBK.1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.19%	780,000
234	KIM.2.7 10.01.30	Kimco Realty Corporation 2.7%	0.19%	820,000
235	AGR.5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.19%	702,000
236	PGEOIJ.5.15 04.27.28 REGS	Pertamina Geothermal Energy Tbk 5.15%	0.19%	730,000
237	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.18%	729,000
238	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.18%	815,000
239	ADIBUH.5.695 11.15.28	ADIB Sukuk Co II Ltd. 5.695%	0.18%	700,000
240	DOC.2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.18%	780,000
241	KIAMTR.1.75 10.16.26 REGS	Kia Corp. 1.75%	0.18%	750,000
242	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.18%	758,000
243	NIPPBK.5.9 09.08.26	Aozora Bank Ltd. 5.9%	0.18%	700,000
244	ALDAR.4.875 05.24.33	Aldar Investment Properties Sukuk Ltd. 4.875%	0.18%	700,000
245	LGCHM.3.625 04.15.29 REGS	LG Chem Ltd 3.625%	0.18%	745,000
246	NORBK.2.08 09.22.31 144A	Norinchukin Bank Ltd. 2.08%	0.18%	840,000
247	RECLIN.3.875 07.07.27 EMTN	REC Ltd. 3.875%	0.18%	700,000
248	POWFIN.3.75 12.06.27 EMTN	Power Finance Corp Ltd. 3.75%	0.18%	700,000
249	n/a	Central Nippon Expressway Company Limited 0.894%	0.17%	700,000
250	ES.3.95 04.01.30	NSTAR Electric Company 3.95%	0.17%	698,000
251	DTE.4.05 05.15.48 A	DTE Electric Co. 4.05%	0.17%	862,000
252	BCHINA.1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.17%	700,000
253	SO.0.9 01.15.26	Southern Power Company 0.9%	0.17%	687,000
254	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.17%	784,000
255	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.17%	1,076,000
256	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.17%	677,000
257	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.17%	666,000
258	XEL.4.5 06.01.52	Northern States Power Company 4.5%	0.17%	775,000
259	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.17%	650,000
260	BRKHEC.3.95 08.01.47	Midamerican Energy Company 3.95%	0.16%	842,000
261	PIFKSA.5.375 10.13.22	GACI First Investment Co. 5.375%	0.16%	800,000
262	HWQCUS.5 07.27.28 REGS	Hanwha Q Cells Americas Holdings Corp. 5%	0.16%	625,000
263	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.16%	634,000
264	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.16%	635,000
265	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.16%	715,000
266	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.16%	636,000
267	ONCRTX.4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.16%	641,000
268	n/a	Doosan Enerbility Co Ltd 5.5%	0.16%	600,000
269	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.261%	0.16%	645,000
270	n/a	Bank of China Limited, Paris Branch 4.75%	0.16%	600,000
271	n/a	SK Battery America Inc 4.875%	0.15%	600,000
272	MAFUAE.5 06.01.33 EMTN	MAF Sukuk Ltd. 5%	0.15%	600,000
273	n/a	Shanghai Pudong Development Bank Co. Ltd ( London Branch) 3.25%	0.15%	600,000
274	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.15%	918,000
275	HKLSP.2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited 2.25%	0.15%	700,000
276	XEL.3.15 05.01.50 8	Southwestern Public Service Company 3.15%	0.15%	951,000
277	ES.3.25 05.15.29	NSTAR Electric Company 3.25%	0.15%	630,000
278	BRKHEC.5.35 01.15.34	Midamerican Energy Company 5.35%	0.15%	570,000
279	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.15%	608,000
280	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.15%	920,000
281	AGRBK.2 01.18.27 EMTN	Agricultural Bank of China Limited, New York Branch 2%	0.15%	600,000
282	CHDXCH.2.375 10.08.26 EMTN	Xingcheng (BVI) Limited 2.375%	0.15%	600,000
283	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.15%	555,000
284	XEL.3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.14%	873,000
285	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.14%	553,000
286	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.14%	663,000
287	MASSIN.3.959 07.01.38	Massachusetts Institute of Technology 3.959%	0.14%	611,000
288	ES.4.95 09.15.52	NSTAR Electric Company 4.95%	0.14%	633,000
289	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.14%	660,000
290	SO.3.25 04.01.26	Georgia Power Company 3.25%	0.14%	557,000
291	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.14%	722,000
292	XEL.2.6 06.01.51	Northern States Power Company 2.6%	0.14%	918,000
293	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.14%	604,000
294	EIB.0.625 10.21.27	European Investment Bank 0.625%	0.13%	575,000
295	EVRG.2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	0.13%	531,000
296	KIAMTR.2.75 02.14.27 REGS	Kia Corp. 2.75%	0.13%	530,000
297	LNT.4.95 04.01.33	Wisconsin Power and Light Company 4.95%	0.13%	521,000
298	AEE.2.625 03.15.51	Union Electric Company 2.625%	0.13%	880,000
299	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.13%	606,000
300	PSD.5.448 06.01.53	Puget Energy Inc 5.448%	0.13%	539,000
301	XIAOMI.4.1 07.14.51 REGS	Xiaomi Best Time International Limited 4.1%	0.13%	660,000
302	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.13%	497,000
303	PNBPM.4.85 10.23.29 EMTN	Philippine National Bank 4.85%	0.13%	500,000
304	MITSRE.2.572 01.21.32 144A	Mitsui Fudosan Co Ltd. 2.572%	0.13%	575,000
305	HKINTL.2.375 02.02.51 144A	Hong Kong Special Administrative Region of the People's Republic of China 2	0.12%	800,000
306	NI.5 06.15.52	NiSource Inc. 5%	0.12%	551,000
307	CHINAM.1.25 09.01.26 EMTN	China Merchants Bank Co., Ltd. Luxembourg Branch 1.25%	0.12%	500,000
308	LNT.1.95 09.16.31	Wisconsin Power and Light Company 1.95%	0.12%	559,000
309	UDR.1.9 03.15.33 MTN	UDR Inc 1.9%	0.12%	589,000
310	DTE.3.25 04.01.51 B	DTE Electric Co. 3.25%	0.12%	687,000
311	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.12%	765,000
312	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.12%	580,000
313	XEL.3.2 04.01.52	Northern States Power Company 3.2%	0.11%	679,000
314	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.11%	600,000
315	HYUCAP.2.5 01.24.27 REGS	Hyundai Capital Services, Inc. 2.5%	0.11%	450,000
316	UDR.3.1 11.01.34	UDR Inc 3.1%	0.11%	529,000
317	XEL.4.1 06.15.48	Public Service Company of Colorado 4.1%	0.11%	560,000
318	DTE.3.65 03.01.52 B	DTE Electric Co. 3.65%	0.11%	589,000
319	FTSCN.1.5 08.01.30	Tucson Electric Power Company 1.5%	0.11%	496,000
320	DC.DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.11%	500,000
321	n/a	Aozora Bank Ltd. 5.9%	0.10%	400,000
322	WEC.2.85 12.01.51	Wisconsin Public Service Corporation 2.85%	0.10%	664,000
323	PDM.3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.10%	455,000
324	AEP.3.15 08.15.51 K	Public Service Company of Oklahoma 3.15%	0.10%	635,000
325	AGRBK.1.25 01.19.26 EMTN	Agricultural Bank of China Limited, New York Branch 1.25%	0.10%	400,000
326	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.10%	451,000
327	XEL.3.75 06.15.49	Southwestern Public Service Company 3.75%	0.10%	540,000
328	CMINLE.1.75 09.16.26 EMTN	CMB International Leasing Management Ltd. 1.75%	0.10%	400,000
329	CA.LAATRN 4.24 05.15.2048	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.242%	0.10%	460,000
330	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.10%	380,000
331	ATDBCN.3.625 05.13.51 144A	Alimentation Couche-Tard Inc. 3.625%	0.09%	570,000
332	NACONV.3.957 03.01.52 A	Nature Conservancy 3.957%	0.09%	482,000
333	XEL.2.7 01.15.51 36	Public Service Company of Colorado 2.7%	0.09%	580,000
334	PNW.2.65 09.15.50	Arizona Public Service Company 2.65%	0.08%	582,000
335	ES.3.1 06.01.51	NSTAR Electric Company 3.1%	0.07%	432,000
336	CHLDHS.2.719 10.01.50 2021	Seattle Childrens Hospital 2.719%	0.07%	463,000
337	INDOIS.5.5 07.02.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.5%	0.07%	280,000
338	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.07%	377,000
339	n/a	Shanhai (Hong Kong) International Investments Limited 5%	0.05%	200,000
340	n/a	Chengdu Tianfu New Area Investment Group Co., Ltd. 5.45%	0.05%	200,000
341	FNA.2017-M15 A2	Federal National Mortgage Association 2.968%	0.01%	60,336
342	n/a	Hong Kong Special Administrative Region of the People's Republic of China 4	0.01%	30,000
343	n/a	USD CASH	0.00%	9,270
344	n/a	EUR CASH	0.00%	3,742
345	n/a	AUD CASH	0.00%	2,850
346	n/a	CAD CASH	0.00%	379
347	n/a	DKK CASH	0.00%	1

As of May 16, 2025

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