BGRN ETF

BGRN ETF
$46.27
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EIB 4.375 10/10/31 is BGRN's largest holding at 2.02% of the fund as of Aug 31, 2026. BGRN is iShares USD Green Bond ETF.

Showing top 50 of 321 holdings · as of Aug 31, 2026
BGRN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services
2.02%		2.0%$10.26MFinancialsDiversified Financial Services
2DebtEuropean Invt BkFinancials · Banks
1.97%		4.0%$10.00MFinancialsBanks
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.74%		5.7%$8.86M
4—Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
1.14%		6.9%$5.77M
5—Ford Motor Co., 3.25%, Due 02/12/2032
1.00%		7.9%$5.10M
6—Kreditanstalt Fuer Wiederaufbau
0.93%		8.8%$4.75M
7—Kfw 4.38% Feb 28, 2034
0.93%		9.7%$4.70M
8—JPMorgan Chase & Co 2027-10-22
0.92%		10.7%$4.69M
9DebtGaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
0.89%		11.5%$4.50M
10DebtInternational Finance Corp Sr Unsecured 07/31 4.25
0.88%		12.4%$4.47M
11DebtState Of Israel
0.86%		13.3%$4.38M
12DebtFord Motor Compa
0.82%		14.1%$4.16M
13DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
0.80%		14.9%$4.04M
14DebtKfw Mtn 0.75% Sep 30, 2030
0.80%		15.7%$4.07M
15DebtGaci First Investment
0.79%		16.5%$4.01M
16—Chile (Republic Of) 3.5% Jan 25, 2050
0.74%		17.2%$3.74M
17—European Investment Bank 2.375 2027-05-24
0.74%		18.0%$3.78M
18—Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
0.72%		18.7%$3.65M
19—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
0.70%		19.4%$3.55M
20DebtEuropean Investment Bank
0.68%		20.1%$3.44M
21DebtMizuho Financial
0.68%		20.7%$3.44M
22—Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
0.68%		21.4%$3.47M
23—Government Of The State Of Qatar 4.75% 2034-05-29
0.68%		22.1%$3.46M
24DebtGaci First Investment Co
0.65%		22.8%$3.30M
25DebtChile Government International Bond
0.63%		23.4%$3.21M
26DebtEuropean Investment Bank
0.60%		24.0%$3.03M
27—General Motors Co 5.6% Oct 15, 2032
0.59%		24.6%$3.01M
28DebtPifksa
0.58%		25.2%$2.96M
29DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.56%		25.7%$2.86M
30—Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
0.55%		26.3%$2.81M
31—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
0.55%		26.8%$2.82M
32DebtNew Development Bank Mtn Regs 4.68% Nov 07, 2027
0.53%		27.3%$2.70M
33—Equinix, Inc., 3.90%,Apr15,2032
0.51%		27.9%$2.59M
34DebtHonda Motor Co Ltd
0.51%		28.4%$2.57M
35DebtGeneral Motors Co
0.50%		28.9%$2.53M
36DebtIndonesia Govt S
0.50%		29.4%$2.55M
37—Verizon Communications Inc
0.49%		29.9%$2.50M
38DebtHong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
0.49%		30.3%$2.51M
39DebtApple Inc
0.47%		30.8%$2.36M
40DebtBoston Properties Lp
0.47%		31.3%$2.38M
41DebtMtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
0.47%		31.8%$2.40M
42—Pacificorp 5.5 2054-05-15
0.47%		32.2%$2.41M
43DebtRwe Finance Us Llc
0.47%		32.7%$2.37M
44DebtVerizon Comm Inc
0.47%		33.2%$2.36M
45—Sk Battery America Inc Regs 4.25% Jan 22, 2029
0.47%		33.6%$2.38M
46—Saudi Electricity Sukuk 4.63 04-11-2033
0.46%		34.1%$2.33M
47—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.46%		34.6%$2.36M
48—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
0.45%		35.0%$2.26M
49—Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
0.45%		35.5%$2.30M
50—Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
0.45%		35.9%$2.30M
More holdings · Pro
Not reported for this fund: shares, share changes.
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BGRN ETF All Holdings

BGRN holdings total 321 positions. The top 10 holdings account for 12.4% of the fund, led by European Investment Bank 4.38% Oct 10, 2031 at 2.0%, European Invt Bk 3.75 02/14/2033 at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 31.2%.

BGRN sectors provide a detailed breakdown. BGRN overlap shows how holdings compare to other funds in your portfolio.

Compare BGRN

BGRN vs SPYBGRN vs QQQBGRN vs VOOBGRN vs VTIBGRN vs IVVBGRN vs SCHDBGRN vs VYMBGRN vs VXUS

BGRN ETF Holdings

321 of 321 holdings

  • 1

    European Investment Bank 4.38% Oct 10, 2031

    EIB 4.375 10/10/31Financials
    2.02%
  • 2

    European Invt Bk 3.75 02/14/2033

    EIB 3.75 02/14/33Financials
    1.97%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.74%
  • 4

    Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26

    KFW 1 10/01/26Financials
    1.14%
  • 5

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    1.00%
  • 6

    Kreditanstalt Fuer Wiederaufbau

    KFW 1.75 09/14/29Financials
    0.93%
  • 7

    Kfw 4.38% Feb 28, 2034

    KFW 4.375 02/28/34Financials
    0.93%
  • 8

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.92%
  • 9

    Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035

    Other
    0.89%
  • 10

    Intl Finance Corp Sr Unsecured 07/31 4.25

    Other
    0.88%
  • 11

    State Of Israel 4.5 01/17/2033

    ISRAEL 4.5 01/17/33 Financials
    0.86%
  • 12

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.82%
  • 13

    Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030

    Other
    0.80%
  • 14

    Kfw Mtn 0.75% Sep 30, 2030

    KFW 0.75 09/30/30Financials
    0.80%
  • 15

    Gaci First Investment 5.25 10/13/2032

    Other
    0.79%
  • 16

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.74%
  • 17

    European Investment Bank 2.375 2027-05-24

    EIB 2.375 05/24/27Financials
    0.74%
  • 18

    Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33

    Other
    0.72%
  • 19

    Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028

    NEE 1.9 06/15/28Utilities
    0.70%
  • 20

    European Investment Bank 1.625 05/13/2031

    EIB 1.625 05/13/31Financials
    0.68%
  • 21

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.68%
  • 22

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.68%
  • 23

    Government Of The State Of Qatar 4.75% 2034-05-29

    Other
    0.68%
  • 24

    Gaci First Investment Co 5.125 02/14/2053

    Other
    0.65%
  • 25

    Chile Government International Bond

    CHILE 2.55 01/27/32Financials
    0.63%
  • 26

    European Investment Bank 0.75% 09/23/2030

    EIB 0.75 09/23/30Financials
    0.60%
  • 27

    General Motors Co 5.6% Oct 15, 2032

    GM 5.6 10/15/32Consumer Discretionary
    0.59%
  • 28

    Pifksa 5 10/13/27

    Other
    0.58%
  • 29

    Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035

    Other
    0.56%
  • 30

    Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035

    Other
    0.55%
  • 31

    Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028

    Other
    0.55%
  • 32

    New Development Bank Mtn Regs 4.68% Nov 07, 2027

    Other
    0.53%
  • 33

    Equinix, Inc., 3.90%,Apr15,2032

    EQIX 3.9 04/15/32Real Estate
    0.51%
  • 34

    Honda Motor Co Ltd 2.534% 03/10/2027

    HNDA 2.534 03/10/27Consumer Discretionary
    0.51%
  • 35

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.50%
  • 36

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.50%
  • 37

    Verizon Communications Inc

    VZ 3.875 02/08/29Communication Services
    0.49%
  • 38

    Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027

    HKINTL 4.25 07/24/27Financials
    0.49%
  • 39

    Apple Inc. 3 06/20/2027

    AAPL 3 06/20/27Information Technology
    0.47%
  • 40

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.47%
  • 41

    Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030

    Other
    0.47%
  • 42

    Pacificorp 5.5 2054-05-15

    BRKHEC 5.5 05/15/54Utilities
    0.47%
  • 43

    Rwe Finance Us Llc 5.875% 04/16/2034

    RWE 5.875 04/16/34 1Financials
    0.47%
  • 44

    Verizon Comm Inc 5.05 05/09/2033

    VZ 5.05 05/09/33Communication Services
    0.47%
  • 45

    Sk Battery America Inc Regs 4.25% Jan 22, 2029

    Other
    0.47%
  • 46

    Saudi Electricity Sukuk 4.63 04-11-2033

    Other
    0.46%
  • 47

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.46%
  • 48

    Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000

    ABNANV V2.47 12/13/2Financials
    0.45%
  • 49

    Airport Authority Hong Kong 144A 1.75% Jan 12, 2027

    HKAA 1.75 01/12/27 1Industrials
    0.45%
  • 50

    Airport Authority Hong Kong 144A 4.75% Jan 12, 2028

    HKAA 4.75 01/12/28 1Industrials
    0.45%
  • 51

    Export-Import Bank Of Korea 4.375 20/07/2029

    Other
    0.45%
  • 52

    Export Development Canada 4.75% Jun 05, 2034

    EDC 4.75 06/05/34Financials
    0.45%
  • 53

    Ing Bank Nv 144A 4.717/07/2031

    Other
    0.45%
  • 54

    Rwe Finance Us Llc 144A 5.13% Sep 18, 2035

    Other
    0.45%
  • 55

    China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15

    Other
    0.45%
  • 56

    Rwe Finance Us Llc 6.25% 04/16/2054

    RWE 6.25 04/16/54 14Financials
    0.44%
  • 57

    State Of Qatar 4.625% 05/29/29

    Other
    0.44%
  • 58

    Hong Kong Government International Bond

    HKINTL 1.375 02/02/3Financials
    0.44%
  • 59

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.43%
  • 60

    Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028

    EIBKOR 1.75 10/19/28Financials
    0.43%
  • 61

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.43%
  • 62

    Rwe Finance Us Llc 144A 5.88% Sep 18, 2055

    Other
    0.43%
  • 63

    Swedbank Ab Mtn 144A 1.54% Nov 16, 2026

    SWEDA 1.538 11/16/26Financials
    0.42%
  • 64

    Verizon Communications Inc Sr Unsecured 02/54 5.5

    VZ 5.5 02/23/54Communication Services
    0.42%
  • 65

    Abu Dhabi National Energy Company Mtn Regs 4.75% Mar 09, 2037

    Other
    0.42%
  • 66

    European Investment Bank 1.625 10/09/2029

    EIB 1.625 10/09/29Financials
    0.42%
  • 67

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.42%
  • 68

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.41%
  • 69

    Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031

    Other
    0.41%
  • 70

    Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01

    Other
    0.41%
  • 71

    Verizon Comm Inc 1.5 9/30

    VZ 1.5 09/18/30Communication Services
    0.40%
  • 72

    Emirates Nbd Bank Pjsc 5.88 10-11-2028

    Other
    0.39%
  • 73

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028

    Other
    0.39%
  • 74

    Export-Import Bank Of Korea 2.13% 01/18/2032

    EIBKOR 2.125 01/18/3Financials
    0.39%
  • 75

    Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030

    HKINTL 4.125 06/10/3Financials
    0.39%
  • 76

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.38%
  • 77

    Abu Dhabi National Energ 4.7 04-24-2033

    Other
    0.38%
  • 78

    Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026

    Other
    0.38%
  • 79

    Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029

    Other
    0.38%
  • 80

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.37%
  • 81

    Asian Development Bank 3.125%, Due 09/26/2028

    ASIA 3.125 09/26/28 Financials
    0.37%
  • 82

    Boston Properties Lp 6.75% 01Dec2027

    BXP 6.75 12/01/27Real Estate
    0.37%
  • 83

    Midamerican Energy Co 3.65 04/15/2029

    BRKHEC 3.65 04/15/29Utilities
    0.37%
  • 84

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.36%
  • 85

    Ap Moller-Maersk A/S 5.88 09-14-2033

    MAERSK 5.875 09/14/3Industrials
    0.36%
  • 86

    Boston Prop Lp 6.5 01/15/2034

    BXP 6.5 01/15/34Real Estate
    0.36%
  • 87

    Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01

    ED 3.95 04/01/50 20BUtilities
    0.36%
  • 88

    Dhafrah Pv2 Energy Co Llc Regs 5.79 06/30/2053 5.79 2053-06-30

    Other
    0.36%
  • 89

    Ind & Comm Bk China/Hk

    Other
    0.35%
  • 90

    Alexandria Real Est Equits Inc 2% 05/18/2032

    ARE 2 05/18/32Real Estate
    0.35%
  • 91

    Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029

    KUNTA 3.625 10/09/29Financials
    0.35%
  • 92

    Avangrid Inc Sr Unsecured 06/29 3.8

    AGR 3.8 06/01/29Utilities
    0.34%
  • 93

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.34%
  • 94

    Duke Energy Carolinas Llc 3.95% Nov 15, 2028

    DUK 3.95 11/15/28Utilities
    0.34%
  • 95

    Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028

    HKINTL 4.5 01/11/28 Financials
    0.34%
  • 96

    Hong Kong Govt 4.625 01/11/2033

    HKINTL 4.625 01/11/3Financials
    0.34%
  • 97

    Rec Limited 5.63% 2028-04-11

    RECLIN 5.625 04/11/2Information Technology
    0.34%
  • 98

    Star Energy Geothermal Darajat Ii

    Other
    0.34%
  • 99

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 3.55 06/09/51Financials
    0.33%
  • 100

    Public Service Co Of Colorado 5.75% 05/15/2054

    XEL 5.75 05/15/54Utilities
    0.33%
  • 101

    Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5

    DUK 2.5 12/01/29Utilities
    0.33%
  • 102

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.33%
  • 103

    Manulife Financial Corp 3.7% Mar 16, 2032

    MFCCN 3.703 03/16/32Financials
    0.33%
  • 104

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.32%
  • 105

    Midamerican Energy Co.

    BRKHEC 4.25 07/15/49Utilities
    0.32%
  • 106

    Verizon Communications Regd 2.85000000

    VZ 2.85 09/03/41Communication Services
    0.32%
  • 107

    Verizon Communications Sr Unsecured 03/52 3.875

    VZ 3.875 03/01/52Communication Services
    0.32%
  • 108

    First Abu Dhabi Bank Pjsc 10-13-2027

    Other
    0.32%
  • 109

    Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030

    Other
    0.32%
  • 110

    Prologis Lp 4.63 01/15/2033

    PLD 4.625 01/15/33Real Estate
    0.31%
  • 111

    Masdar Abu Dhabi 4.88 07-25-2033

    Other
    0.31%
  • 112

    Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13

    Other
    0.31%
  • 113

    Lg Energy Solution Lt 5.750000% 25Sep28

    Other
    0.31%
  • 114

    Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035

    Other
    0.31%
  • 115

    Alexandria Real Estate Equities In 2.95% Mar 15, 2034

    ARE 2.95 03/15/34Real Estate
    0.31%
  • 116

    Boston Propertie 3.4% 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.31%
  • 117

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.31%
  • 118

    Maf Sukuk Ltd

    Other
    0.31%
  • 119

    Dte Electric Co 1.9 04/01/2028

    DTE 1.9 04/01/28 AUtilities
    0.31%
  • 120

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.31%
  • 121

    Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033

    HKINTL 4 06/07/33 14Financials
    0.31%
  • 122

    Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029

    HST 3.375 12/15/29 HReal Estate
    0.31%
  • 123

    Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029

    APICOR 5.428 05/02/2Financials
    0.30%
  • 124

    Avalonbay Communities, Inc

    AVB 2.05 01/15/32Real Estate
    0.30%
  • 125

    SAUDi Electricity Global Sukuk Co 5

    Other
    0.30%
  • 126

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.30%
  • 127

    Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029

    Other
    0.30%
  • 128

    Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16

    Other
    0.30%
  • 129

    Solar Star Funding Llc 06/30/2035 5.375

    BRKHEC 5.375 06/30/3Financials
    0.29%
  • 130

    Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028

    HKINTL 4 06/07/28 14Financials
    0.29%
  • 131

    American Homes 4 Rent L P 5.5% 02/01/2034

    AMH 5.5 02/01/34Real Estate
    0.28%
  • 132

    Fifth Third Bancorp 1.707 11/01/2027

    FITB V1.707 11/01/27Financials
    0.28%
  • 133

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.28%
  • 134

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.28%
  • 135

    Northern States Power Co/Mn 5.400000% 03/15/2054

    XEL 5.4 03/15/54Utilities
    0.28%
  • 136

    Xylem, Inc.

    XYL 1.95 01/30/28Industrials
    0.28%
  • 137

    First Abu Dhabi Bank Pjsc Mtn Regs 4.77 06/06/2028 4.77 2028-06-06

    Other
    0.28%
  • 138

    Cif Capital Markets Mechanism Plc 4.75 01/22/2028

    Other
    0.28%
  • 139

    Aldar Investment Properties Sukuk Ltd

    Other
    0.28%
  • 140

    Prologis Lp 1.25 Oct 15, 2030

    PLD 1.25 10/15/30Real Estate
    0.27%
  • 141

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    0.27%
  • 142

    Duke Energy Progress Llc 3.45% 03/15/2029

    DUK 3.45 03/15/29Utilities
    0.27%
  • 143

    Host Hotels And Resorts Lp 5.7% 07/01/2034

    HST 5.7 07/01/34Real Estate
    0.27%
  • 144

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.26%
  • 145

    Hong Kong Government International Bond

    HKINTL 2.375 02/02/5Financials
    0.26%
  • 146

    Japan Bank For International Cooperation

    JBIC 1.625 01/20/27Financials
    0.26%
  • 147

    Norinchukin Bank/The

    NORBK 4.867 09/14/27Financials
    0.26%
  • 148

    Pacificorp 2.9 06/15/2052

    BRKHEC 2.9 06/15/52Utilities
    0.26%
  • 149

    Union Pacific Corp 4.95 09/09/2052

    UNP 4.95 09/09/52Industrials
    0.26%
  • 150

    Icbcil Finance Co Ltd

    Other
    0.26%
  • 151

    Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027

    Other
    0.26%
  • 152

    Nbk Spc Ltd Mtn Regs 5.5 06/06/2030

    Other
    0.26%
  • 153

    Maf Sukuk Ltd

    Other
    0.26%
  • 154

    Adib Sukuk Co Ii Ltd 5.7 11/15/2028

    Other
    0.26%
  • 155

    Rec Limited Mtn Regs 4.75% Sep 27, 2029

    RECLIN 4.75 09/27/29Information Technology
    0.25%
  • 156

    Shinhan Bank Co Ltd

    SHNHAN 4.375 04/13/3Financials
    0.25%
  • 157

    Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028

    SUMITR 5.5 03/09/28 Financials
    0.25%
  • 158

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    0.25%
  • 159

    Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% May 21, 2030 4.88 2030-05-21

    Other
    0.25%
  • 160

    Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033

    Other
    0.25%
  • 161

    Kyobo Life Insurance, 5.9% 15jun2082, USD

    Other
    0.25%
  • 162

    Lenovo Group Ltd

    Other
    0.25%
  • 163

    Asian Development Bank

    ASIA 2.375 08/10/27 Financials
    0.25%
  • 164

    Midamerican Energy Co Regd 5.30000000

    BRKHEC 5.3 02/01/55Utilities
    0.25%
  • 165

    Niagara Mohawk Power Regd 144a P/p 1.96000000

    NGGLN 1.96 06/27/30 Utilities
    0.25%
  • 166

    Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030

    ED 3.35 04/01/30 20AUtilities
    0.24%
  • 167

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    DUK 5.1 03/15/34Utilities
    0.24%
  • 168

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.24%
  • 169

    Kimco Realty Corporation 2.7 Oct 01, 2030

    KIM 2.7 10/01/30Real Estate
    0.24%
  • 170

    Mizuho Financial Group Inc 3.26% May 22, 2030

    MIZUHO V3.261 05/22/Financials
    0.24%
  • 171

    Norinchukin Bank/The 144A 5.09% Oct 16, 2029

    NORBK 5.094 10/16/29Financials
    0.24%
  • 172

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.24%
  • 173

    Welltower Op Llc Company Guar 02/27 2.7

    WELL 2.7 02/15/27Real Estate
    0.24%
  • 174

    Wisconsin Electric Power Company 4.75 09/30/2032

    WEC 4.75 09/30/32Utilities
    0.24%
  • 175

    Colbun Sa

    Other
    0.24%
  • 176

    Inversiones Cmpc Sa

    Other
    0.24%
  • 177

    Guangzhou Development District Hol Regs 4.4% Nov 28, 2027

    Other
    0.24%
  • 178

    Commercial Bank Of Dubai 06-14-2028

    Other
    0.24%
  • 179

    Sk Battery America Inc Regs 4.88% Jan 23, 2027

    Other
    0.24%
  • 180

    Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034

    Other
    0.24%
  • 181

    Lg Energy Solution Ltd Regs 5.88 20360402

    Other
    0.24%
  • 182

    Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027

    SUMITR 2.8 03/10/27 Financials
    0.23%
  • 183

    Toronto-Dominion Bank Regd 5.26400000

    TD 5.264 12/11/26Financials
    0.23%
  • 184

    Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835

    Other
    0.23%
  • 185

    Colbun Sa Regs 5.38% Sep 11, 2035

    Other
    0.23%
  • 186

    Maf Sukuk Ltd. 5 2033-06-01

    Other
    0.23%
  • 187

    Swire Properties Mtn Financing Ltd Mtn Regs 4.25% Jan 13, 2031 4.25 2031-01-13

    Other
    0.23%
  • 188

    Central Nippon Expressway Co Ltd Regs 2031-02-25

    Other
    0.23%
  • 189

    Arab Petroleum Investments Corp 1.48 2026/10/06

    APICOR 1.483 10/06/2Financials
    0.23%
  • 190

    European Investment Bank Mtn 0.63% Oct 21, 2027

    EIB 0.625 10/21/27Financials
    0.23%
  • 191

    Japan Bank For International Coope 3.88% Jan 23, 2031

    Other
    0.23%
  • 192

    Midamerican Energy Co.

    BRKHEC 3.65 08/01/48Utilities
    0.23%
  • 193

    New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15

    AGR 5.3 08/15/34 144Utilities
    0.23%
  • 194

    Norinchukin Bank/The 5.43 3/9/2028

    NORBK 5.43 03/09/28 Financials
    0.23%
  • 195

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.22%
  • 196

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.22%
  • 197

    Mtr Corp Ci Ltd

    Other
    0.22%
  • 198

    Rec Ltd.

    Other
    0.22%
  • 199

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.22%
  • 200

    Indian Railway Finance Corp, 3.57% 21 Jan 2032, USD

    INRCIN 3.57 01/21/32Financials
    0.22%
  • 201

    Interstate Power And Light Co 4.1% 09/26/2028

    LNT 4.1 09/26/28Utilities
    0.22%
  • 202

    Xylem Inc 5.456/01/2036

    Other
    0.22%
  • 203

    Engie Energia Chile Sa Regs 6.38% Apr 17, 2034

    Other
    0.22%
  • 204

    China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026

    Other
    0.22%
  • 205

    Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% Jul 25, 2034

    Other
    0.22%
  • 206

    Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029

    Other
    0.22%
  • 207

    Campbellsville Independent School District Finance Corp., Series 2023

    Other
    0.22%
  • 208

    Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028

    Other
    0.22%
  • 209

    Lg Chem Ltd 3.625% 04/15/2029

    Other
    0.22%
  • 210

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.21%
  • 211

    Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5

    Other
    0.21%
  • 212

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.21%
  • 213

    Consolidated Edison Company Of New 3.6% Jun 15, 2061

    ED 3.6 06/15/61Utilities
    0.21%
  • 214

    Dte Electric Company 3.95% 3/1/2049

    DTE 3.95 03/01/49Utilities
    0.21%
  • 215

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.20%
  • 216

    Kilroy Realty Lp 4.75% 12/15/2028

    KRC 4.75 12/15/28Real Estate
    0.20%
  • 217

    Niagara Mohawk Power Corporation 5.783 16/09/2052

    NGGLN 5.783 09/16/52Utilities
    0.20%
  • 218

    Nstar Electric Company 3.950%, 04/01/2030

    ES 3.95 04/01/30Utilities
    0.20%
  • 219

    Hong Kong Government International Bond 3.63 2028-11-12

    Other
    0.20%
  • 220

    Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% May 21, 2035 5.38 2035-05-21

    Other
    0.20%
  • 221

    Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)

    Other
    0.20%
  • 222

    Nstar Electric Co 3.25% 05/15/2029

    ES 3.25 05/15/29Utilities
    0.19%
  • 223

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.19%
  • 224

    Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031

    Other
    0.19%
  • 225

    Dte Electric Co

    DTE 4.05 05/15/48 AUtilities
    0.19%
  • 226

    Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035

    HASI 6.75 07/15/35Financials
    0.19%
  • 227

    Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15

    Other
    0.19%
  • 228

    Japan Bank For International Coope 4.375 2027-10-05

    JBIC 4.375 10/05/27Financials
    0.19%
  • 229

    New York State Electric & Gas Corp 5.85 08-15-2033

    AGR 5.85 08/15/33 14Utilities
    0.19%
  • 230

    Norinchukin Bank Sr Unsecured 144A 09/26 1.284

    NORBK 1.284 09/22/26Financials
    0.19%
  • 231

    Norinchukin Bank/The 144A 2.08% Sep 22, 2031

    NORBK 2.08 09/22/31 Financials
    0.19%
  • 232

    Federal Realty 5.375% 05/01/28

    FRT 5.375 05/01/28Real Estate
    0.18%
  • 233

    Midamerican Energy Co

    BRKHEC 3.15 04/15/50Utilities
    0.18%
  • 234

    Northern States Power Company (min 2.6 Jun 01, 2051

    XEL 2.6 06/01/51Utilities
    0.18%
  • 235

    Northern States Pwr-Minn Regd 4.50000000

    XEL 4.5 06/01/52Utilities
    0.18%
  • 236

    Oncor Electric Delivery Co Llc

    ONCRTX 4.15 06/01/32Utilities
    0.18%
  • 237

    Public Service Company Of Colorado 3.70 06/15/2028

    XEL 3.7 06/15/28Utilities
    0.18%
  • 238

    Puget Sound Energy Inc 1St Mortgage 06/53 5.448

    PSD 5.448 06/01/53Utilities
    0.18%
  • 239

    Southwestern Pub 3.15 05/01/2050

    XEL 3.15 05/01/50 8Utilities
    0.18%
  • 240

    Wisconsin Power And Light Co 5.375% 03/30/2034

    LNT 5.375 03/30/34Utilities
    0.18%
  • 241

    Marubeni Corp Regs 1.58% Sep 17, 2026

    Other
    0.18%
  • 242

    Power Finance Corp Ltd 3.75 12/06/2027

    Other
    0.18%
  • 243

    Swire Properties Mtn Financing Ltd Mtn Regs 3.5 01/10/2028 3.5 2028-01-10

    Other
    0.18%
  • 244

    Nstar Electric 4.95 09/15/2052

    ES 4.95 09/15/52Utilities
    0.17%
  • 245

    Puget Energy Inc 5.685 2054-06-15

    PSD 5.685 06/15/54Utilities
    0.17%
  • 246

    Rexford Industrial Realty Lp Company Guar 09/31 2.15

    REXR 2.15 09/01/31Real Estate
    0.17%
  • 247

    Hyundai Capital Services 2.5 01-24-2027

    Other
    0.17%
  • 248

    Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027

    BRKHEC 3.1 05/01/27Utilities
    0.17%
  • 249

    Midamerican Energy Co.

    BRKHEC 3.95 08/01/47Utilities
    0.17%
  • 250

    Xel 2.9 03/01/50

    XEL 2.9 03/01/50Utilities
    0.17%
  • 251

    ERP OPERA 4.15% 12/01/28

    EQR 4.15 12/01/28Real Estate
    0.16%
  • 252

    Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A

    HASI 3.75 09/15/30 1Financials
    0.16%
  • 253

    Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053

    HKINTL 5.25 01/11/53Financials
    0.16%
  • 254

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.16%
  • 255

    Midamerican Energy Co 5.35 01-15-2034

    BRKHEC 5.35 01/15/34Utilities
    0.16%
  • 256

    Northern States Pwr-Minn 2.25 04/01/2031

    XEL 2.25 04/01/31Utilities
    0.16%
  • 257

    Public Service Co. of Colorado

    XEL 3.2 03/01/50 34Utilities
    0.16%
  • 258

    Union Electric Co 2.63% Mar 15, 2051

    AEE 2.625 03/15/51Utilities
    0.16%
  • 259

    Wisconsin Power And Light Co 4.9504/01/2033

    LNT 4.95 04/01/33Utilities
    0.16%
  • 260

    Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122

    Other
    0.16%
  • 261

    Sdg Finance Ltd Regs 4.6% May 21, 2028 4.6 2028-05-21

    Other
    0.16%
  • 262

    Henan Railway Construction Investm Regs 4.8% Jan 10, 2028

    Other
    0.16%
  • 263

    Hanwha Q Cells Americas Holdings C Regs 4.38 20290521

    Other
    0.16%
  • 264

    Keb Hana Bank Mtn Regs 4% Oct 21, 2030

    Other
    0.16%
  • 265

    Kia Corp Regs 1.75% Oct 16, 2026

    Other
    0.16%
  • 266

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.15%
  • 267

    Udr Inc 1.9 03/15/2033

    UDR 1.9 03/15/33 MTNReal Estate
    0.15%
  • 268

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.15%
  • 269

    Aes Andes Sa Regs 6.3 03/15/2029

    Other
    0.15%
  • 270

    Philippine National Bank Mtn Regs 4.85% Oct 23, 2029

    Other
    0.15%
  • 271

    Kilroy Realty Lp Company Guar 11/32 2.5

    KRC 2.5 11/15/32Real Estate
    0.15%
  • 272

    Massachusetts Institute of Technology Go 3.959% 2038-07-01

    MASSIN 3.959 07/01/3Consumer Discretionary
    0.15%
  • 273

    Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15

    AGR 5.05 08/15/35 14Utilities
    0.15%
  • 274

    Dte Electric Company 3.25% Apr 01, 2051

    DTE 3.25 04/01/51 BUtilities
    0.14%
  • 275

    Dte Electric Company 3.65% Mar 01, 2052

    DTE 3.65 03/01/52 BUtilities
    0.14%
  • 276

    Interstate Power & Light Co.

    LNT 3.6 04/01/29Utilities
    0.14%
  • 277

    Ny State Electric & Gas 08/15/2028 5.65

    AGR 5.65 08/15/28 14Utilities
    0.14%
  • 278

    NiSource, 5% 15jun2052, USD

    NI 5 06/15/52Utilities
    0.14%
  • 279

    Tucson Electric Power Co 1.5 08/01/2030

    FTSCN 1.5 08/01/30Utilities
    0.14%
  • 280

    Udr Inc.

    UDR 3.1 11/01/34Real Estate
    0.14%
  • 281

    Emirates Nbd Bank Pjsc 4.195 2029-01-13

    Other
    0.14%
  • 282

    Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21

    Other
    0.14%
  • 283

    Amipeace Ltd. 1.75 2026-11-09

    Other
    0.14%
  • 284

    Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09

    Other
    0.14%
  • 285

    Northern States Power Co.

    XEL 3.2 04/01/52Utilities
    0.13%
  • 286

    Wisconsin Public Service Corp 2.850000% 12/01/2051

    WEC 2.85 12/01/51Utilities
    0.13%
  • 287

    Midamerican Energy Co 2.700000% 08/01/2052

    BRKHEC 2.7 08/01/52Utilities
    0.13%
  • 288

    Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032

    MITSRE 2.572 01/21/3Real Estate
    0.13%
  • 289

    Public Service Co of Colorado

    XEL 4.1 06/15/48Utilities
    0.12%
  • 290

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.12%
  • 291

    Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034

    Other
    0.12%
  • 292

    Next Properties Regs 7.38% Feb 13, 2034

    Other
    0.12%
  • 293

    Agricultural Bk China/Ny 2 01/18/2027

    Other
    0.12%
  • 294

    Yuexiu Reit Mtn Co Ltd

    Other
    0.12%
  • 295

    Xingcheng Bvi Ltd

    Other
    0.12%
  • 296

    Deyang Development Holding Group C Regs 4.29% Oct 28, 2028 4.29

    Other
    0.12%
  • 297

    Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054

    Other
    0.12%
  • 298

    Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51

    Other
    0.12%
  • 299

    Public Service Co Of Oklahoma 3.150000% 08/15/2051

    AEP 3.15 08/15/51 KUtilities
    0.11%
  • 300

    District of Columbia Water & Sewer Authority Public Utility Revenue

    DC DISUTL 4.81 10/01Utilities
    0.11%
  • 301

    Los Angeles Department of Airports, 4.242% 15 May 2048, USD

    CA LAATRN 4.24 05/15Industrials
    0.11%
  • 302

    Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051

    ATDBCN 3.625 05/13/5Consumer Staples
    0.10%
  • 303

    Arizona Public Service 2.65 09/15/2050

    PNW 2.65 09/15/50Utilities
    0.10%
  • 304

    Public Serv Colo 2.7 01/15/2051

    XEL 2.7 01/15/51 36Utilities
    0.10%
  • 305

    Southwestern Public Service Co. 3.75 06/15/2049

    XEL 3.75 06/15/49Utilities
    0.10%
  • 306

    Aozora Bank Ltd 5.9 09/08/2026

    Other
    0.10%
  • 307

    Industrial And Commercial (Sg) Mtn Regs 4.13% May 21, 2028

    Other
    0.10%
  • 308

    China Merchants Bank Co Ltd/Luxembourg Branch

    Other
    0.10%
  • 309

    Kia Corp Regs 2.75% Feb 14, 2027

    Other
    0.10%
  • 310

    Piedmont Operating Partnership Lp 3.15 Aug 15, 2030

    PDM 3.15 08/15/30Real Estate
    0.09%
  • 311

    University Mich Univ Revs 3.5 04/01/2052

    MI UNVHGR 3.5 04/01/Financials
    0.09%
  • 312

    Nstar Electric Co 3.1% Jun 01, 2051

    ES 3.1 06/01/51Utilities
    0.08%
  • 313

    San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr

    CA SFOUTL 4.66 10/01Utilities
    0.08%
  • 314

    Cmb International Leasing Manageme Mtn Regs 1.75% Sep 16, 2026

    Other
    0.08%
  • 315

    Interstate Power & Light Co

    LNT 3.5 09/30/49Utilities
    0.07%
  • 316

    Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10

    Other
    0.04%
  • 317

    DKK Cash

    Other
    0.00%
  • 318

    AUD Cash

    Other
    0.00%
  • 319

    EUR CASH

    Other
    0.00%
  • 320

    CAD Cash

    Other
    0.00%
  • 321

    USD Cash

    Other
    -0.75%