BGRN ETF largest holding is EIB 3.75 02/14/33 at 2.04% as of Aug 5, 2026

BGRN ETF largest holding is EIB 3.75 02/14/33 at 2.04% as of Aug 5, 2026
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EIB 3.75 02/14/33 is BGRN's largest holding at 2.04% of the fund as of Aug 5, 2026. BGRN is iShares USD Green Bond ETF.

Showing top 50 of 321 holdings · as of Aug 5, 2026
BGRN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—European Investment Bank 3.75% Feb 14, 2033Financials · Banks
2.04%		2.0%$10.25MFinancialsBanks
2—European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services
2.04%		4.1%$10.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.35%		5.4%$6.79M
4—Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
1.15%		6.6%$5.75M
5—Ford Motor Co., 3.25%, Due 2/12/32
1.03%		7.6%$5.15M
6—Kfw 4.38% Feb 28, 2034
0.95%		8.6%$4.79M
7—Kreditanstalt Fuer Wiederaufbau
0.94%		9.5%$4.71M
8DebtGaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
0.92%		10.4%$4.62M
9—JPMorgan Chase & Co 2027-10-22
0.92%		11.3%$4.61M
10—Israel (State Of) 4.5% Jan 17, 2033
0.88%		12.2%$4.40M
11DebtFord Motor Compa
0.84%		13.1%$4.23M
12DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
0.82%		13.9%$4.13M
13DebtKfw Mtn 0.75% Sep 30, 2030
0.80%		14.7%$4.00M
14—Gnma Ii Pool Ma3104 G2 09/45 Fixed 3
0.80%		15.5%$4.01M
15DebtEuropean Investment Bank
0.74%		16.2%$3.72M
16DebtChile Government International Bond
0.72%		16.9%$3.60M
17—Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
0.72%		17.7%$3.62M
18—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
0.70%		18.4%$3.50M
19DebtEuropean Investment Bank
0.69%		19.1%$3.45M
20—Government Of The State Of Qatar 4.75% 2034-05-29
0.69%		19.7%$3.46M
21DebtBlack Hills Corp
0.68%		20.4%$3.42M
22DebtMizuho Financial Group Inc
0.68%		21.1%$3.43M
23—Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
0.65%		21.8%$3.26M
24DebtChile Government International Bond
0.64%		22.4%$3.22M
25DebtEuropean Investment Bank
0.58%		23.0%$2.91M
26DebtGeneral Motors Co
0.58%		23.5%$2.91M
27—Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
0.57%		24.1%$2.87M
28DebtInsurance Australia Group Ltd Mtn Regs
0.57%		24.7%$2.84M
29—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
0.56%		25.2%$2.82M
30DebtPifksa
0.55%		25.8%$2.74M
31—Carisma Therapeutics Inc - Cvr (Mar 2023)
0.54%		26.3%$2.70M
32DebtIndonesia Govt S
0.51%		26.8%$2.53M
33DebtHonda Motor Co Ltd
0.50%		27.3%$2.52M
34DebtHong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
0.50%		27.8%$2.50M
35—Verizon Communications Inc
0.50%		28.3%$2.50M
36DebtRwe Finance Us Llc
0.48%		28.8%$2.38M
37DebtMtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
0.48%		29.3%$2.43M
38—Equinix, Inc., 3.90%,Apr15,2032
0.48%		29.8%$2.41M
39DebtGeneral Motors Co
0.48%		30.3%$2.40M
40DebtPacificorp
0.48%		30.8%$2.42M
41DebtVerizon Communications Inc
0.47%		31.2%$2.35M
42—Mexican Peso
0.46%		31.7%$2.32M
43—Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
0.46%		32.1%$2.30M
44—Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
0.46%		32.6%$2.30M
45DebtApple Inc
0.46%		33.1%$2.33M
46DebtBoston Properties Lp
0.46%		33.5%$2.32M
47DebtExport-Import Bank Of Korea
0.46%		34.0%$2.31M
48—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.46%		34.4%$2.32M
49—Ing Bank Nv 144A 4.717/07/2031
0.46%		34.9%$2.29M
50DebtMidamerican Ene
0.46%		35.4%$2.29M
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BGRN ETF All Holdings

BGRN holdings total 321 positions. The top 10 holdings account for 12.2% of the fund, led by European Investment Bank 3.75% Feb 14, 2033 at 2.0%, European Investment Bank 4.38% Oct 10, 2031 at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 31.8%.

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 3.75% Feb 14, 2033

    EIB 3.75 02/14/33Financials
    2.04%
  • 2

    European Investment Bank 4.38% Oct 10, 2031

    EIB 4.375 10/10/31Financials
    2.04%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.35%
  • 4

    Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26

    KFW 1 10/01/26Financials
    1.15%
  • 5

    Ford Motor Co., 3.25%, Due 2/12/32

    F 3.25 02/12/32Consumer Discretionary
    1.03%
  • 6

    Kfw 4.38% Feb 28, 2034

    KFW 4.375 02/28/34Financials
    0.95%
  • 7

    Kreditanstalt Fuer Wiederaufbau

    KFW 1.75 09/14/29Financials
    0.94%
  • 8

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

    Other
    0.92%
  • 9

    Jpmorgan Chase & Co 2027-10-22

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

    Israel (State Of) 4.5% Jan 17, 2033

    ISRAEL 4.5 01/17/33 Financials
    0.88%
  • 11

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.84%
  • 12

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

    Other
    0.82%
  • 13

    Kfw Mtn 0.75% Sep 30, 2030

    KFW 0.75 09/30/30Financials
    0.80%
  • 14

    Gnma Ii Pool Ma3104 G2 09/45 Fixed 3

    Other
    0.80%
  • 15

    European Investment Bank 2.375% 5/24/2027

    EIB 2.375 05/24/27Financials
    0.74%
  • 16

    Chile Government International Bond

    CHILE 3.5 01/25/50Financials
    0.72%
  • 17

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

    Other
    0.72%
  • 18

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

    NEE 1.9 06/15/28Utilities
    0.70%
  • 19

    European Investment Bank 1.625 05/13/2031

    EIB 1.625 05/13/31Financials
    0.69%
  • 20

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

    Other
    0.69%
  • 21

    Black Hills Corp 6 01/15/2035

    Other
    0.68%
  • 22

    Mizuho Financial Group Inc 5.78 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.68%
  • 23

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.65%
  • 24

    Chile Government International Bond 2.55% Jan 27 32

    CHILE 2.55 01/27/32Financials
    0.64%
  • 25

    European Investment Bank 0.75% 09/23/2030

    EIB 0.75 09/23/30Financials
    0.58%
  • 26

    General Motors Co 5.6 10/15/2032

    GM 5.6 10/15/32Consumer Discretionary
    0.58%
  • 27

    Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035

    Other
    0.57%
  • 28

    Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037

    Other
    0.57%
  • 29

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

    Other
    0.56%
  • 30

    Pifksa 5 10/13/27

    Other
    0.55%
  • 31

    Carisma Therapeutics Inc - Cvr (Mar 2023)

    Other
    0.54%
  • 32

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.51%
  • 33

    Honda Motor Co Ltd 2.534% 03/10/2027

    HNDA 2.534 03/10/27Consumer Discretionary
    0.50%
  • 34

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

    HKINTL 4.25 07/24/27Financials
    0.50%
  • 35

    Verizon Communications Inc

    VZ 3.875 02/08/29Communication Services
    0.50%
  • 36

    Rwe Finance Us Llc 5.875% 04/16/2034

    RWE 5.875 04/16/34 1Financials
    0.48%
  • 37

    Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030

    Other
    0.48%
  • 38

    Equinix, Inc., 3.90%,Apr15,2032

    EQIX 3.9 04/15/32Real Estate
    0.48%
  • 39

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.48%
  • 40

    Pacificorp 5.5 05/15/2054

    BRKHEC 5.5 05/15/54Utilities
    0.48%
  • 41

    Verizon Communications Inc 5.05 05/09/2033

    VZ 5.05 05/09/33Communication Services
    0.47%
  • 42

    Mexican Peso

    Other
    0.46%
  • 43

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

    HKAA 1.75 01/12/27 1Industrials
    0.46%
  • 44

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

    HKAA 4.75 01/12/28 1Industrials
    0.46%
  • 45

    Apple Inc. 3 06/20/2027

    AAPL 3 06/20/27Information Technology
    0.46%
  • 46

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.46%
  • 47

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

    Other
    0.46%
  • 48

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.46%
  • 49

    Ing Bank Nv 144A 4.717/07/2031

    Other
    0.46%
  • 50

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.46%
  • 51

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

    ABNANV V2.47 12/13/2Financials
    0.45%
  • 52

    Export Development Canada 4.75% Jun 05, 2034

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

    Hong Kong Government International Bond

    HKINTL 1.375 02/02/3Financials
    0.45%
  • 54

    Rwe Finance Us Llc 6.25% 04/16/2054

    RWE 6.25 04/16/54 14Financials
    0.45%
  • 55

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

    Other
    0.45%
  • 56

    Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63

    Other
    0.45%
  • 57

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

    Other
    0.44%
  • 58

    State Of Qatar 4.625% 05/29/29

    Other
    0.44%
  • 59

    Sk Battery America Inc Regs 4.25% Jan 22, 2029

    Other
    0.44%
  • 60

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

    EIBKOR 1.75 10/19/28Financials
    0.44%
  • 61

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.43%
  • 62

    European Investment Bank

    EIB 1.625 10/09/29Financials
    0.43%
  • 63

    Swedbank Ab Mtn 144A 1.54% Nov 16, 2026

    SWEDA 1.538 11/16/26Financials
    0.43%
  • 64

    Verizon Communications Inc Sr Unsecured 02/54 5.5

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

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

    Other
    0.42%
  • 66

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

    Other
    0.42%
  • 67

    Forward Foreign Currency Contract

    Other
    0.42%
  • 68

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

    Other
    0.42%
  • 69

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.41%
  • 70

    Midamerican Energy Co 3.65 04/15/2029

    BRKHEC 3.65 04/15/29Utilities
    0.41%
  • 71

    Verizon Communications Inc 1.5% Sep 18, 2030

    VZ 1.5 09/18/30Communication Services
    0.41%
  • 72

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028

    Other
    0.40%
  • 73

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

    HKINTL 4.125 06/10/3Financials
    0.40%
  • 74

    Bxp 3.4 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.39%
  • 75

    Export-Import Bank Of Korea 01/18/2032

    EIBKOR 2.125 01/18/3Financials
    0.39%
  • 76

    Europe Asia Investment Finance 07-20-2025

    Other
    0.39%
  • 77

    Emirates Nbd Bank Pjsc 5.88 10-11-2028

    Other
    0.39%
  • 78

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.38%
  • 79

    Electricite De France Sa 5.65% 4/22/2029

    Other
    0.38%
  • 80

    Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029

    Other
    0.38%
  • 81

    D 2 1/4 08/15/31

    D 2.25 08/15/31 CUtilities
    0.38%
  • 82

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.37%
  • 83

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

    ASIA 3.125 09/26/28 Financials
    0.37%
  • 84

    Boston Properties Lp 6.75% 01Dec2027

    BXP 6.75 12/01/27Real Estate
    0.37%
  • 85

    Anglo American Capital Plc 5 47922 2031-03-15

    Other
    0.37%
  • 86

    Fannie Mae Pool Ca3806 3.00% 7/1/2049

    Other
    0.36%
  • 87

    Ap Moller-Maersk A/S 5.875 09-14-2033

    MAERSK 5.875 09/14/3Industrials
    0.36%
  • 88

    Boston Properties, Inc.

    BXP 6.5 01/15/34Real Estate
    0.36%
  • 89

    Consolidated Edison Co Of New York Inc,3.95,2050-04-01

    ED 3.95 04/01/50 20BUtilities
    0.36%
  • 90

    Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029

    KUNTA 3.625 10/09/29Financials
    0.36%
  • 91

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

    ARE 2 05/18/32Real Estate
    0.35%
  • 92

    Avangrid Inc 3.8% 06/01/2029

    AGR 3.8 06/01/29Utilities
    0.35%
  • 93

    Rec Limited 5.63% 2028-04-11

    RECLIN 5.625 04/11/2Information Technology
    0.35%
  • 94

    Star Energy Geothermal Darajat Ii

    Other
    0.34%
  • 95

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.34%
  • 96

    Equinix Inc 1.55% Mar 15, 2028

    EQIX 1.55 03/15/28Real Estate
    0.34%
  • 97

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

    HKINTL 4.5 01/11/28 Financials
    0.34%
  • 98

    Hong Kong Govt 4.625 01/11/2033

    HKINTL 4.625 01/11/3Financials
    0.34%
  • 99

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.34%
  • 100

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.33%
  • 101

    Duke Energy Carolinas Llc

    DUK 3.95 11/15/28Utilities
    0.33%
  • 102

    Manulife Financial Corp 3.7% Mar 16, 2032

    MFCCN 3.703 03/16/32Financials
    0.33%
  • 103

    Midamerican Energy Co.

    BRKHEC 4.25 07/15/49Utilities
    0.33%
  • 104

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 3.55 06/09/51Financials
    0.33%
  • 105

    Prologis Lp 1.25 Oct 15, 2030

    PLD 1.25 10/15/30Real Estate
    0.33%
  • 106

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

    XEL 5.75 05/15/54Utilities
    0.33%
  • 107

    Verizon Communications Sr Unsecured 03/52 3.875

    VZ 3.875 03/01/52Communication Services
    0.33%
  • 108

    Summit County Development Finance Authority 5 2065-07-01

    Other
    0.33%
  • 109

    Verizon Communications Inc

    VZ 2.85 09/03/41Communication Services
    0.32%
  • 110

    First Abu Dhabi Bank Pjsc 10-13-2027

    Other
    0.32%
  • 111

    Lg Energy Solution Lt 5.750000% 25Sep28

    Other
    0.32%
  • 112

    Alexandria Real Estate Equities Inc 2.95 03/15/2034

    ARE 2.95 03/15/34Real Estate
    0.32%
  • 113

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.32%
  • 114

    Maf Sukuk Ltd

    Other
    0.32%
  • 115

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

    HKINTL 4 06/07/33 14Financials
    0.32%
  • 116

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

    APICOR 5.428 05/02/2Financials
    0.31%
  • 117

    SAUDi Electricity Global Sukuk Co 5

    Other
    0.31%
  • 118

    Dte Electric Company 1.9% Apr 01, 2028

    DTE 1.9 04/01/28 AUtilities
    0.31%
  • 119

    Duke Energy Florida Llc

    DUK 2.5 12/01/29Utilities
    0.31%
  • 120

    Prologis Lp 4.63 01/15/2033

    PLD 4.625 01/15/33Real Estate
    0.31%
  • 121

    3M Co 3.38 03/01/2029

    Other
    0.31%
  • 122

    Comcast Corp Company Guar 06/54 5.65

    Other
    0.31%
  • 123

    Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035

    Other
    0.31%
  • 124

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

    Other
    0.30%
  • 125

    Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16

    Other
    0.30%
  • 126

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

    ED 3.35 04/01/30 20AUtilities
    0.30%
  • 127

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

    XEL 5.4 03/15/54Utilities
    0.30%
  • 128

    Avalonbay Communities, Inc

    AVB 2.05 01/15/32Real Estate
    0.29%
  • 129

    Fifth Third Bancorp 1.707 11/01/2027

    FITB V1.707 11/01/27Financials
    0.29%
  • 130

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.29%
  • 131

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

    HKINTL 4 06/07/28 14Financials
    0.29%
  • 132

    Host Hotels & Resorts Lp

    HST 3.375 12/15/29 HReal Estate
    0.29%
  • 133

    Solar Star Funding, Llc 5.375% Due 06/30/2035

    BRKHEC 5.375 06/30/3Financials
    0.29%
  • 134

    Toronto-Dominion Bank Regd 5.26400000

    TD 5.264 12/11/26Financials
    0.29%
  • 135

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    0.28%
  • 136

    Xylem, Inc.

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

    Colbun Sa

    Other
    0.28%
  • 138

    Electricite De France Sa

    Other
    0.28%
  • 139

    Telecom Italia Spa

    Other
    0.28%
  • 140

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.28%
  • 141

    Duke Energy Progress Llc 3.45% 03/15/2029

    DUK 3.45 03/15/29Utilities
    0.28%
  • 142

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.28%
  • 143

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.28%
  • 144

    Baidu Inc Bidu 2 3/8 08/23/31

    BIDU 2.375 08/23/31Communication Services
    0.27%
  • 145

    Hong Kong Government International Bond

    HKINTL 2.375 02/02/5Financials
    0.27%
  • 146

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

    HST 5.7 07/01/34Real Estate
    0.27%
  • 147

    Obx 2026-Nqm5 A1 5.321% 01/25/2066

    Other
    0.27%
  • 148

    Loydpl G G Rp 3.71% 8/5/26

    Other
    0.27%
  • 149

    Aldar Investment Properties Sukuk Ltd

    Other
    0.27%
  • 150

    Union Pacific Corp 4.95 09/09/2052

    UNP 4.95 09/09/52Industrials
    0.26%
  • 151

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    0.26%
  • 152

    Accorinvest Group Sa Regs 5.63 05/15/2032

    Other
    0.26%
  • 153

    Icbcil Finance Co Ltd

    Other
    0.26%
  • 154

    Sold TRY Bought USD 20260402

    Other
    0.26%
  • 155

    Lenovo Group Ltd

    Other
    0.26%
  • 156

    Japan Bank For International Cooperation

    JBIC 1.625 01/20/27Financials
    0.26%
  • 157

    Norinchukin Bank/The

    NORBK 4.867 09/14/27Financials
    0.26%
  • 158

    Pacificorp Regd 2.90000000

    BRKHEC 2.9 06/15/52Utilities
    0.26%
  • 159

    Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026

    PFG 1.25 08/16/26 14Financials
    0.26%
  • 160

    Niagara Mohawk Power Regd 144a P/p 1.96000000

    NGGLN 1.96 06/27/30 Utilities
    0.25%
  • 161

    Rec Limited Mtn Regs 4.75% Sep 27, 2029

    RECLIN 4.75 09/27/29Information Technology
    0.25%
  • 162

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.25%
  • 163

    Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028

    SUMITR 5.5 03/09/28 Financials
    0.25%
  • 164

    JPY260827

    Other
    0.25%
  • 165

    Jane Street Group / Jsg Finance Inc 6.13 11/01/2032

    Other
    0.25%
  • 166

    Kyobo Life Insurance Co. Ltd.

    Other
    0.25%
  • 167

    Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034

    Other
    0.25%
  • 168

    Wisconsin Electric Power Company 4.75 09/30/2032

    WEC 4.75 09/30/32Utilities
    0.24%
  • 169

    Indian Railway Finance Corp Ltd

    Other
    0.24%
  • 170

    Inversiones Cmpc Sa

    Other
    0.24%
  • 171

    Sold PEN Bought USD 20260409

    Other
    0.24%
  • 172

    United States Treasury Bill 08/20/2026

    Other
    0.24%
  • 173

    American Express Co 3.3 05/03/2027

    Other
    0.24%
  • 174

    Guangzhou Development District Hol Regs 4.4% Nov 28, 2027

    Other
    0.24%
  • 175

    Lg Energy Solution Ltd Regs 5.88 20360402

    Other
    0.24%
  • 176

    Asian Development Bank Sr Unsecured 08/26 1.75

    ASIA 1.75 08/14/26 GFinancials
    0.24%
  • 177

    Asian Development Bank

    ASIA 2.375 08/10/27 Financials
    0.24%
  • 178

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    DUK 5.1 03/15/34Utilities
    0.24%
  • 179

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.24%
  • 180

    Kimco Realty Corporation 2.7 Oct 01, 2030

    KIM 2.7 10/01/30Real Estate
    0.24%
  • 181

    Midamerican Energy Co Regd 5.30000000

    BRKHEC 5.3 02/01/55Utilities
    0.24%
  • 182

    Mizuho Financial Group Inc 3.26% May 22, 2030

    MIZUHO V3.261 05/22/Financials
    0.24%
  • 183

    New York State Electric & Gas Corp 5.3% 08/15/2034

    AGR 5.3 08/15/34 144Utilities
    0.24%
  • 184

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

    NORBK 5.094 10/16/29Financials
    0.24%
  • 185

    Arab Petroleum Investments Corp 1.48 2026/10/06

    APICOR 1.483 10/06/2Financials
    0.23%
  • 186

    European Investment Bank Mtn 0.63% Oct 21, 2027

    EIB 0.625 10/21/27Financials
    0.23%
  • 187

    Healthpeak Properties Inc 1.35% Feb 01, 2027

    DOC 1.35 02/01/27Real Estate
    0.23%
  • 188

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

    INRCIN 3.57 01/21/32Financials
    0.23%
  • 189

    Japan Bank For International Coope 3.88% Jan 23, 2031

    Other
    0.23%
  • 190

    Midamerican Energy Co.

    BRKHEC 3.65 08/01/48Utilities
    0.23%
  • 191

    Norinchukin Bank/The 5.43 3/9/2028

    NORBK 5.43 03/09/28 Financials
    0.23%
  • 192

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

    SUMITR 2.8 03/10/27 Financials
    0.23%
  • 193

    Engie Energia Chile Sa Regs 6.38% Apr 17, 2034

    Other
    0.23%
  • 194

    Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch

    Other
    0.23%
  • 195

    Maf Sukuk Ltd. 5 2033-06-01

    Other
    0.23%
  • 196

    Welltower Op Llc Company Guar 02/27 2.7

    WELL 2.7 02/15/27Real Estate
    0.22%
  • 197

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.22%
  • 198

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

    Other
    0.22%
  • 199

    Veon Amsterdam Bv 8.55% 03/25/2027

    Other
    0.22%
  • 200

    DRB5177199.SRDUP

    Other
    0.22%
  • 201

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

    Other
    0.22%
  • 202

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

    Other
    0.22%
  • 203

    Lg Chem Ltd 3.625% 04/15/2029

    Other
    0.22%
  • 204

    Mtr Corp Ci Ltd

    Other
    0.22%
  • 205

    Rec Ltd.

    Other
    0.22%
  • 206

    Erp Operating Lp 4.150000% 12/01/2028

    EQR 4.15 12/01/28Real Estate
    0.22%
  • 207

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.22%
  • 208

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.21%
  • 209

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.21%
  • 210

    Brookfiel 2.724% 04/15/31

    BNCN 2.724 04/15/31Financials
    0.21%
  • 211

    Consolidated Edison Company Of New 3.6% Jun 15, 2061

    ED 3.6 06/15/61Utilities
    0.21%
  • 212

    Dte Electric Co

    DTE 3.95 03/01/49Utilities
    0.21%
  • 213

    Northern States Power Co.

    XEL 2.25 04/01/31Utilities
    0.21%
  • 214

    Shinhan Bank Co Ltd

    SHNHAN 4.375 04/13/3Financials
    0.21%
  • 215

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.20%
  • 216

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

    Other
    0.20%
  • 217

    Colbun Sa Regs 5.38% Sep 11, 2035

    Other
    0.20%
  • 218

    Saudi International Bond 5% 16Jan2034

    Other
    0.20%
  • 219

    Tulsa County Industrial Authority 5 2032-09-01

    Other
    0.20%
  • 220

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

    Other
    0.20%
  • 221

    Kilroy Realty Lp 4.75% 12/15/2028

    KRC 4.75 12/15/28Real Estate
    0.20%
  • 222

    Niagara Mohawk Power Corporation 5.783 16/09/2052

    NGGLN 5.783 09/16/52Utilities
    0.20%
  • 223

    Norinchukin Bank Sr Unsecured 144A 09/26 1.284

    NORBK 1.284 09/22/26Financials
    0.20%
  • 224

    Dte Electric Co

    DTE 4.05 05/15/48 AUtilities
    0.19%
  • 225

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.19%
  • 226

    Japan Bank For International Coope 4.375 2027-10-05

    JBIC 4.375 10/05/27Financials
    0.19%
  • 227

    Ny State Electric & Gas 08/15/2028 5.65

    AGR 5.65 08/15/28 14Utilities
    0.19%
  • 228

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

    AGR 5.85 08/15/33 14Utilities
    0.19%
  • 229

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

    NORBK 2.08 09/22/31 Financials
    0.19%
  • 230

    Northern States Power Company (min 2.6 Jun 01, 2051

    XEL 2.6 06/01/51Utilities
    0.19%
  • 231

    Nstar Electric Company 3.950%, 04/01/2030

    ES 3.95 04/01/30Utilities
    0.19%
  • 232

    Federal Realty 5.375% 05/01/28

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

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

    HASI 6.75 07/15/35Financials
    0.18%
  • 234

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

    Other
    0.18%
  • 235

    Midamerican Energy Co

    BRKHEC 3.1 05/01/27Utilities
    0.18%
  • 236

    Midamerican Energy Co

    BRKHEC 3.15 04/15/50Utilities
    0.18%
  • 237

    Xel 2.9 03/01/50

    XEL 2.9 03/01/50Utilities
    0.18%
  • 238

    Nstar Electric Co.

    ES 3.25 05/15/29Utilities
    0.18%
  • 239

    Oncor Electric Delivery Co Llc

    ONCRTX 4.15 06/01/32Utilities
    0.18%
  • 240

    Puget Sound Energy Inc 1St Mortgage 06/53 5.448

    PSD 5.448 06/01/53Utilities
    0.18%
  • 241

    Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01

    XEL 3.15 05/01/50 8Utilities
    0.18%
  • 242

    Forward Foreign Currency Contract

    Other
    0.18%
  • 243

    Marubeni Corp Regs 1.58% Sep 17, 2026

    Other
    0.18%
  • 244

    New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2027

    Other
    0.18%
  • 245

    Puget Sound Energy Inc 5.685% 06/15/2054

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

    Agree Limited Partnership 2.9% Due 10/1/2030

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

    Hyundai Capital Services 2.5 01-24-2027

    Other
    0.17%
  • 248

    Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026

    Other
    0.17%
  • 249

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

    HASI 3.75 09/15/30 1Financials
    0.17%
  • 250

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

    HKINTL 5.25 01/11/53Financials
    0.17%
  • 251

    Interstate Power & Light Co

    LNT 4.1 09/26/28Utilities
    0.17%
  • 252

    Japan Bank For International Coope 4.875 2028-10-18

    JBIC 4.875 10/18/28Financials
    0.17%
  • 253

    Northern States Power, 4.5% 1jun2052, USD

    XEL 4.5 06/01/52Utilities
    0.17%
  • 254

    Nstar Electric Co 4.95 2052-09-15

    ES 4.95 09/15/52Utilities
    0.17%
  • 255

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.16%
  • 256

    Midamerican Energy Co.

    BRKHEC 3.95 08/01/47Utilities
    0.16%
  • 257

    Midamerican Energy Co 5.35 01-15-2034

    BRKHEC 5.35 01/15/34Utilities
    0.16%
  • 258

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.16%
  • 259

    Union Electric Co 2.63% Mar 15, 2051

    AEE 2.625 03/15/51Utilities
    0.16%
  • 260

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.16%
  • 261

    Wisconsin Power And Light Co 4.9504/01/2033

    LNT 4.95 04/01/33Utilities
    0.16%
  • 262

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

    LNT 5.375 03/30/34Utilities
    0.16%
  • 263

    Aes Andes Sa Regs 6.3 03/15/2029

    Other
    0.16%
  • 264

    Jp Morgan Securities Llc

    Other
    0.16%
  • 265

    317Uaoda3 Pimco Swaption 4.093 Put USD 2027010

    Other
    0.16%
  • 266

    Swop Irs Usd

    Other
    0.16%
  • 267

    Keb Hana Bank Mtn Regs 4% Oct 21, 2030

    Other
    0.16%
  • 268

    Kia Corp Regs 1.75% Oct 16, 2026

    Other
    0.16%
  • 269

    Public Service Co of Colorado

    XEL 3.7 06/15/28Utilities
    0.15%
  • 270

    Public Service Co. of Colorado

    XEL 3.2 03/01/50 34Utilities
    0.15%
  • 271

    Udr Inc Mtn 1.9% Mar 15, 2033

    UDR 1.9 03/15/33 MTNReal Estate
    0.15%
  • 272

    Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054

    Other
    0.15%
  • 273

    Interstate Power & Light Co.

    LNT 3.6 04/01/29Utilities
    0.15%
  • 274

    Kilroy Realty Lp 2.5 Nov 15, 2032

    KRC 2.5 11/15/32Real Estate
    0.15%
  • 275

    Massachusetts Institute of Technology Go

    MASSIN 3.959 07/01/3Consumer Discretionary
    0.15%
  • 276

    Dte Electric Company 3.25% Apr 01, 2051

    DTE 3.25 04/01/51 BUtilities
    0.14%
  • 277

    Dte Electric Company 3.65% Mar 01, 2052

    DTE 3.65 03/01/52 BUtilities
    0.14%
  • 278

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

    MITSRE 2.572 01/21/3Real Estate
    0.14%
  • 279

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

    AGR 5.05 08/15/35 14Utilities
    0.14%
  • 280

    NiSource, 5% 15jun2052, USD

    NI 5 06/15/52Utilities
    0.14%
  • 281

    Tucson Electric Power Co 1.5 Aug 01, 2030

    FTSCN 1.5 08/01/30Utilities
    0.14%
  • 282

    Udr Inc.

    UDR 3.1 11/01/34Real Estate
    0.14%
  • 283

    Emirates Nbd Bank Pjsc 4.195 2029-01-13

    Other
    0.14%
  • 284

    Eircom Finance Dac Regs 5% Apr 30, 2031

    Other
    0.14%
  • 285

    Asx 10 Year Treasury Bond Futures

    Other
    0.14%
  • 286

    Purchased Nzd / Sold Usd

    Other
    0.14%
  • 287

    Wisconsin Public Service Corp 2.850000% 12/01/2051

    WEC 2.85 12/01/51Utilities
    0.13%
  • 288

    Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034

    Other
    0.13%
  • 289

    Next Properties Regs 7.38% Feb 13, 2034

    Other
    0.13%
  • 290

    Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054

    Other
    0.13%
  • 291

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

    Other
    0.13%
  • 292

    Midamerican Energy Co 2.700000% 08/01/2052

    BRKHEC 2.7 08/01/52Utilities
    0.13%
  • 293

    Northern States Power Co.

    XEL 3.2 04/01/52Utilities
    0.13%
  • 294

    Public Service Co of Colorado

    XEL 4.1 06/15/48Utilities
    0.12%
  • 295

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

    AEP 3.15 08/15/51 KUtilities
    0.12%
  • 296

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.12%
  • 297

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

    Other
    0.12%
  • 298

    Xingcheng Bvi Ltd

    Other
    0.12%
  • 299

    Freddie Mac Pool Sd2602 3.00% 12/1/2052

    Other
    0.12%
  • 300

    Kia Corp Regs 2.75% Feb 14, 2027

    Other
    0.11%
  • 301

    District of Columbia Water & Sewer Authority Public Utility Revenue

    DC DISUTL 4.81 10/01Utilities
    0.11%
  • 302

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

    CA LAATRN 4.24 05/15Industrials
    0.11%
  • 303

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

    ATDBCN 3.625 05/13/5Consumer Staples
    0.10%
  • 304

    Arizona Public Service Company 2.65% Sep 15, 2050

    PNW 2.65 09/15/50Utilities
    0.10%
  • 305

    Public Service Co Of Colorado 2.7 01/15/2051

    XEL 2.7 01/15/51 36Utilities
    0.10%
  • 306

    Southwestern Public Service Co. 3.75 06/15/2049

    XEL 3.75 06/15/49Utilities
    0.10%
  • 307

    GBP Fwd Sale To EUR 4/13/2026

    Other
    0.10%
  • 308

    Forward Foreign Currency Contract

    Other
    0.10%
  • 309

    Can 10Yr Bond Fut Jun26 Xmod 20260619

    Other
    0.10%
  • 310

    University Mich Univ Revs 3.5 04/01/2052

    MI UNVHGR 3.5 04/01/Financials
    0.09%
  • 311

    Piedmont Operating Partnership Lp 3.15 08/15/2030

    PDM 3.15 08/15/30Real Estate
    0.09%
  • 312

    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%
  • 313

    Republic Of Step 07/35

    Other
    0.08%
  • 314

    Interstate Power & Light Co

    LNT 3.5 09/30/49Utilities
    0.07%
  • 315

    Nstar Electric Co 3.1% Jun 01, 2051

    ES 3.1 06/01/51Utilities
    0.07%
  • 316

    Sell U S Dollar - Buy Australian Dollar

    Other
    0.04%
  • 317

    Currency Contract - USD

    Other
    0.00%
  • 318

    Ksa Ijarah Sukuk Ltd 0.0425 09/09/2030

    Other
    0.00%
  • 319

    Irs Eur 2.61000 03/24/25-10Y Lch

    Other
    0.00%
  • 320

    Forward Foreign Currency Contract

    Other
    0.00%
  • 321

    Massachusetts St Hsg Fin Agy Hsg Rev 2.3% 01-Dec-2041

    Other
    -0.38%