BGRN ETF

$47.57
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Showing top 20 of 334 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EIB 3.75 02/14/33European Investment Bank 3.75% Feb 14, 20332.11%-$9.40M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.78%-$7.92M••••••••••••••••••••••
3EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.76%-$7.82M••••••••••••••••••••••
4KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau1.26%-$5.59M••••••••••••••••••••••
5F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.95%-$4.22M••••••••••••••••••••••
6JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.88%-$3.92M••••••••••••••••••••••
7KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20340.85%-$3.79M••••••••••••••••••••••
8-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 20350.84%-$3.74M••••••••••••••••••••••
9KFW 1.75 09/14/29Kreditanstalt Fuer Wiederaufbau0.83%-$3.70M••••••••••••••••••••••
10-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20300.81%-$3.60M••••••••••••••••••••••
11F 6.1 08/19/32Ford Motor Co. 6.10%, 08/19/320.78%-$3.48M••••••••••••••••••••••
12ISRAEL 4.5 01/17/33 Israel (State Of) 4.5% Jan 17, 20330.78%-$3.47M••••••••••••••••••••••
13EIB 1.625 05/13/31European Investment Bank 1.625 05/13/20310.74%-$3.29M••••••••••••••••••••••
14CHILE 3.5 01/25/50Chile (Republic Of) 3.5% Jan 25, 20500.73%-$3.23M••••••••••••••••••••••
15-Gaci First Investment 5.25 10/13/20320.73%-$3.25M••••••••••••••••••••••
16KFW 0.75 09/30/30Kfw Mtn 0.75% Sep 30, 20300.67%-$2.99M••••••••••••••••••••••
17-Purchased Gbp / Sold Usd0.67%-$2.99M••••••••••••••••••••••
18-Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/330.66%-$2.93M••••••••••••••••••••••
19-Government Of The State Of Qatar 4.75% 2034-05-290.66%-$2.92M••••••••••••••••••••••
20MIZUHO V5.778 07/06/Mizuho Financial Group Inc 5.78 07/06/20290.64%-$2.86M••••••••••••••••••••••
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BGRN ETF All Holdings

BGRN holdings total 334 positions. The top 10 holdings account for 12.1% of the fund, led by European Investment Bank 3.75% Feb 14, 2033 at 2.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%, European Investment Bank 4.38% Oct 10, 2031 at 1.8%.

BGRN portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 37.4%.

BGRN sector allocation provides a detailed breakdown. BGRN overlap tool shows how holdings compare to other funds in your portfolio.

BGRN ETF Holdings

334 of 334 holdings

  • 1

    European Investment Bank 3.75% Feb 14, 2033

    EIB 3.75 02/14/33Financials
    2.11%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.78%
  • 3

    European Investment Bank 4.38% Oct 10, 2031

    EIB 4.375 10/10/31Financials
    1.76%
  • 4

    Kreditanstalt Fuer Wiederaufbau

    KFW 1 10/01/26Financials
    1.26%
  • 5

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

    F 3.25 02/12/32Consumer Discretionary
    0.95%
  • 6

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.88%
  • 7

    Kfw 4.38% Feb 28, 2034

    KFW 4.375 02/28/34Financials
    0.85%
  • 8

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

    Other
    0.84%
  • 9

    Kreditanstalt Fuer Wiederaufbau

    KFW 1.75 09/14/29Financials
    0.83%
  • 10

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

    Other
    0.81%
  • 11

    Ford Motor Co. 6.10%, 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.78%
  • 12

    Israel (State Of) 4.5% Jan 17, 2033

    ISRAEL 4.5 01/17/33 Financials
    0.78%
  • 13

    European Investment Bank 1.625 05/13/2031

    EIB 1.625 05/13/31Financials
    0.74%
  • 14

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.73%
  • 15

    Gaci First Investment 5.25 10/13/2032

    Other
    0.73%
  • 16

    Kfw Mtn 0.75% Sep 30, 2030

    KFW 0.75 09/30/30Financials
    0.67%
  • 17

    Purchased Gbp / Sold Usd

    Other
    0.67%
  • 18

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

    Other
    0.66%
  • 19

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

    Other
    0.66%
  • 20

    Mizuho Financial Group Inc 5.78 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.64%
  • 21

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.64%
  • 22

    European Investment Bank 2.125 04/13/2026

    EIB 2.125 04/13/26Financials
    0.63%
  • 23

    European Investment Bank 2.375% 5/24/2027

    EIB 2.375 05/24/27Financials
    0.62%
  • 24

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

    NEE 1.9 06/15/28Utilities
    0.62%
  • 25

    New Development Bank Mtn Regs 4.68% Nov 07, 2027

    Other
    0.60%
  • 26

    Chile Government International Bond

    CHILE 2.55 01/27/32Financials
    0.58%
  • 27

    General Motors Co 5.6% Oct 15, 2032

    GM 5.6 10/15/32Consumer Discretionary
    0.57%
  • 28

    Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035

    Other
    0.57%
  • 29

    Pnc Financial Services Group Inc/The 4.76 01/26/2027

    PNC V4.758 01/26/27Financials
    0.55%
  • 30

    European Investment Bank 0.75% 09/23/2030

    EIB 0.75 09/23/30Financials
    0.55%
  • 31

    Hong Kong Special Administrative R Mtn 144A 0.63% Feb 02, 2026

    HKINTL 0.625 02/02/2Financials
    0.53%
  • 32

    Gnma Ii Pool Ma7420 G2 06/51 Fixed 3.5

    Other
    0.53%
  • 33

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.52%
  • 34

    Equinix Inc 3.9% 15Apr2032

    EQIX 3.9 04/15/32Real Estate
    0.51%
  • 35

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

    Other
    0.51%
  • 36

    International Finance Corporation Mtn 2.13% Apr 07, 2026

    IFCFinancials
    0.50%
  • 37

    Honda Motor Co Ltd 2.53% Mar 10, 2027

    HNDA 2.534 03/10/27Consumer Discretionary
    0.49%
  • 38

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

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

    New Development Bank Mtn Regs 5.13% Apr 26, 2026

    Other
    0.49%
  • 40

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.48%
  • 41

    Aapl 3 06/20/27

    AAPL 3 06/20/27Information Technology
    0.47%
  • 42

    Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030

    Other
    0.47%
  • 43

    Kommunekredit Mtn Regs 5.13% Nov 01, 2027

    Other
    0.47%
  • 44

    Neder Waterschapsbank Sr Unsecured 144a 03/26 2.375

    NEDWBK 2.375 03/24/2Financials
    0.46%
  • 45

    Pacificorp 5.5% 05/15/54

    BRKHEC 5.5 05/15/54Utilities
    0.46%
  • 46

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

    HKINTL 4.125 06/10/3Financials
    0.46%
  • 47

    Pifksa 5 10/13/27

    Other
    0.46%
  • 48

    State Of Qatar 4.625% 05/29/29

    Other
    0.46%
  • 49

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

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

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.45%
  • 51

    Ing Groep Nv

    INTNED 4.625 01/06/2Financials
    0.45%
  • 52

    Rwe Finance Us Llc 5.875% 04/16/2034

    RWE 5.875 04/16/34 1Financials
    0.45%
  • 53

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

    Other
    0.45%
  • 54

    Abu Dhabi National Energ 4.7 04-24-2033

    Other
    0.45%
  • 55

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.44%
  • 56

    Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027

    RABOBK V1.106 02/24/Financials
    0.44%
  • 57

    Swedbank Ab Mtn 144A 1.54% Nov 16, 2026

    SWEDA 1.538 11/16/26Financials
    0.44%
  • 58

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

    ABNANV V2.47 12/13/2Financials
    0.44%
  • 59

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

    HKAA 4.75 01/12/28 1Industrials
    0.44%
  • 60

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

    Other
    0.44%
  • 61

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

    Other
    0.44%
  • 62

    CADepo 1 05/26/26 144A

    CADEPO 1 05/26/26 14Financials
    0.43%
  • 63

    Export Development Canada 4.75% Jun 05, 2034

    EDC 4.75 06/05/34Financials
    0.43%
  • 64

    Verizon Commun 3.875% 02/08/29

    VZ 3.875 02/08/29Communication Services
    0.43%
  • 65

    Verizon Communications Inc 5.05 05/09/2033

    VZ 5.05 05/09/33Communication Services
    0.43%
  • 66

    Ha Sustainable Inf Cap Company Guar 07/34 6.375

    HASI 6.375 07/01/34Financials
    0.42%
  • 67

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.41%
  • 68

    Bnp Paribas Sa 144A 1.68% Jun 30, 2027

    BNP V1.675 06/30/27 Financials
    0.41%
  • 69

    Export-Import Bank Of Korea

    EIBKOR 2.125 01/18/3Financials
    0.41%
  • 70

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

    EIBKOR 1.75 10/19/28Financials
    0.41%
  • 71

    Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029

    KUNTA 3.625 10/09/29Financials
    0.41%
  • 72

    Rwe Finance Us Llc 6.25% 04/16/2054

    RWE 6.25 04/16/54 14Financials
    0.41%
  • 73

    Verizon Communications Regd 5.50000000

    VZ 5.5 02/23/54Communication Services
    0.41%
  • 74

    Verizon Comm Inc 1.5 9/30

    VZ 1.5 09/18/30Communication Services
    0.40%
  • 75

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.40%
  • 76

    European Investment Bank 1.625 10/09/2029

    EIB 1.625 10/09/29Financials
    0.40%
  • 77

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

    HKINTL 4.5 01/11/28 Financials
    0.40%
  • 78

    Ind & Comm Bk China/Hk

    Other
    0.40%
  • 79

    Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16

    Other
    0.40%
  • 80

    Hong Kong Government International Bond

    HKINTL 1.375 02/02/3Financials
    0.39%
  • 81

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.37%
  • 82

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

    HKINTL 4 06/07/33 14Financials
    0.37%
  • 83

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

    MAERSK 5.875 09/14/3Industrials
    0.36%
  • 84

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.36%
  • 85

    Midamerican Energy Co

    BRKHEC 3.65 04/15/29Utilities
    0.36%
  • 86

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

    Other
    0.36%
  • 87

    Boston Properties Lp 6.75 12/01/2027

    BXP 6.75 12/01/27Real Estate
    0.35%
  • 88

    Boston Prop Lp 6.5 01/15/2034

    BXP 6.5 01/15/34Real Estate
    0.35%
  • 89

    Deutsche Bank Ny 1.686 03/19/2026

    DB 1.686 03/19/26Financials
    0.35%
  • 90

    Hong Kong Govt 4.625 01/11/2033

    HKINTL 4.625 01/11/3Financials
    0.35%
  • 91

    Lg Energy Solution Ltd Regs 5.88% Apr 02, 2035

    Other
    0.35%
  • 92

    Boston Propertie 3.4% 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.34%
  • 93

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.34%
  • 94

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 3.55 06/09/51Financials
    0.34%
  • 95

    Rec Limited 5.63% 2028-04-11

    RECLIN 5.625 04/11/2Information Technology
    0.34%
  • 96

    Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029

    Other
    0.34%
  • 97

    Pacific Life Global Funding Ii Mtn 144A 1.38% Apr 14, 2026

    PACLIF 1.375 04/14/2Financials
    0.33%
  • 98

    Royal Bank Of Canada Mtn 1.150000% 07/14/2026

    RY 1.15 07/14/26 GMTFinancials
    0.33%
  • 99

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.33%
  • 100

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

    ED 3.95 04/01/50 20BUtilities
    0.33%
  • 101

    D 2 1/4 08/15/31

    D 2.25 08/15/31 CUtilities
    0.33%
  • 102

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

    HKINTL 4 06/07/28 14Financials
    0.33%
  • 103

    Odyssey Europe Holdco /Eur/ Regd Reg S Emtn 10.00000000

    Other
    0.33%
  • 104

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

    ARE 2 05/18/32Real Estate
    0.32%
  • 105

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

    ASIA 3.125 09/26/28 Financials
    0.32%
  • 106

    Avangrid Inc 3.8% 06/01/2029

    AGR 3.8 06/01/29Utilities
    0.32%
  • 107

    Manulife Financial Corp 3.7% Mar 16, 2032

    MFCCN 3.703 03/16/32Financials
    0.32%
  • 108

    Midamerican Energy Co.

    BRKHEC 4.25 07/15/49Utilities
    0.32%
  • 109

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

    XEL 5.75 05/15/54Utilities
    0.32%
  • 110

    Verizon Communications Sr Unsecured 03/52 3.875

    VZ 3.875 03/01/52Communication Services
    0.32%
  • 111

    Maf Sukuk Ltd

    Other
    0.32%
  • 112

    First Abu Dhabi Bank Pjsc 10-13-2027

    Other
    0.32%
  • 113

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

    Other
    0.32%
  • 114

    Japan Government Of 0.5% 09/20/2046

    Other
    0.32%
  • 115

    Verizon Communications Inc

    VZ 2.85 09/03/41Communication Services
    0.31%
  • 116

    Aes Corp/ 1.375% 01/15/26

    AES 1.375 01/15/26Utilities
    0.31%
  • 117

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.31%
  • 118

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.31%
  • 119

    Star Energy Geothermal Darajat Ii

    Other
    0.31%
  • 120

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

    Other
    0.31%
  • 121

    Emirates Nbd Bank Pjsc 5.88 10-11-2028

    Other
    0.31%
  • 122

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028

    Other
    0.31%
  • 123

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.30%
  • 124

    Jpn Bank For Int'L Coop 01/20/2027

    JBIC 1.625 01/20/27Financials
    0.30%
  • 125

    Northern States Pwr-Minn Regd 5.40000000

    XEL 5.4 03/15/54Utilities
    0.29%
  • 126

    Prologis Lp 4.63 01/15/2033

    PLD 4.625 01/15/33Real Estate
    0.29%
  • 127

    Alexandria Real Estate Equities In 2.95% Mar 15, 2034

    ARE 2.95 03/15/34Real Estate
    0.29%
  • 128

    Hat Holdings I Llc/Hat 3.375 06/15/2026

    HASI 3.375 06/15/26 Financials
    0.29%
  • 129

    Finastra Usa, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 4.00%) 7.688% 7/30/2032

    Other
    0.29%
  • 130

    Icbcil Finance Co Ltd

    Other
    0.29%
  • 131

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

    APICOR 5.428 05/02/2Financials
    0.28%
  • 132

    Consolidated Edison Company of New 3.35 Apr 01, 2030

    ED 3.35 04/01/30 20AUtilities
    0.28%
  • 133

    Duke Energy Carolinas Llc 3.95% Nov 15, 2028

    DUK 3.95 11/15/28Utilities
    0.28%
  • 134

    Duke Energy Florida Llc

    DUK 2.5 12/01/29Utilities
    0.28%
  • 135

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.28%
  • 136

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

    PFG 1.25 08/16/26 14Financials
    0.28%
  • 137

    Prologis Lp 1.25 Oct 15, 2030

    PLD 1.25 10/15/30Real Estate
    0.28%
  • 138

    Host Hotels & Resorts Lp

    HST 3.375 12/15/29 HReal Estate
    0.27%
  • 139

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

    BRKHEC 5.375 06/30/3Financials
    0.27%
  • 140

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.27%
  • 141

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

    BIDU 2.375 08/23/31Communication Services
    0.27%
  • 142

    Duke Energy Progress Llc 3.45% 03/15/2029

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

    Bank Of China Ltd. 28/04/2026

    Other
    0.27%
  • 144

    Maf Sukuk Ltd

    Other
    0.27%
  • 145

    First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028

    Other
    0.27%
  • 146

    Lg Energy Solution Lt 5.750000% 25Sep28

    Other
    0.27%
  • 147

    Asian Development Bank Sr Unsecured 08/26 1.75

    ASIA 1.75 08/14/26 GFinancials
    0.26%
  • 148

    Avalonbay Communities, Inc

    AVB 2.05 01/15/32Real Estate
    0.26%
  • 149

    Dte Electric Co 1.9 04/01/2028

    DTE 1.9 04/01/28 AUtilities
    0.26%
  • 150

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

    HST 5.7 07/01/34Real Estate
    0.26%
  • 151

    Norinchukin Bank/The 5.43 3/9/2028

    NORBK 5.43 03/09/28 Financials
    0.26%
  • 152

    Xylem Inc 1.95% 01/30/28

    XYL 1.95 01/30/28Industrials
    0.26%
  • 153

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

    Other
    0.26%
  • 154

    Midamerican Energy Co Regd 5.30000000

    BRKHEC 5.3 02/01/55Utilities
    0.25%
  • 155

    Pacificorp 2.9 06/15/2052

    BRKHEC 2.9 06/15/52Utilities
    0.25%
  • 156

    Toronto-Dominion Bank Regd 5.26400000

    TD 5.264 12/11/26Financials
    0.25%
  • 157

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    0.25%
  • 158

    Arab Petroleum Investments Corp 1.48 2026/10/06

    APICOR 1.483 10/06/2Financials
    0.25%
  • 159

    Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031

    HASI 6.15 01/15/31Financials
    0.25%
  • 160

    Engie Energia Chile Sa Regs 6.38% Apr 17, 2034

    Other
    0.25%
  • 161

    Harris County Municipal Utility District No. 531, 2.00%, Due 09/01/2036

    Other
    0.25%
  • 162

    Lenovo Group Ltd

    Other
    0.25%
  • 163

    Mtr Corp Ci Ltd

    Other
    0.25%
  • 164

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

    INRCIN 3.57 01/21/32Financials
    0.24%
  • 165

    Shinhan Bank Co Ltd

    SHNHAN 4.375 04/13/3Financials
    0.24%
  • 166

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.24%
  • 167

    Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028

    SUMITR 5.5 03/09/28 Financials
    0.24%
  • 168

    Union Pac Corp 4.95 09/09/2052

    UNP 4.95 09/09/52Industrials
    0.24%
  • 169

    Welltower Inc Regd 2.70000000

    WELL 2.7 02/15/27Real Estate
    0.24%
  • 170

    Colbun Sa

    Other
    0.24%
  • 171

    Virginia College Bldg Auth Va 5 02/01/2037

    Other
    0.24%
  • 172

    Daimler Ag 09/10/2030

    Other
    0.24%
  • 173

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.24%
  • 174

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.23%
  • 175

    Niagara Mohawk Power Regd 144a P/p 1.96000000

    NGGLN 1.96 06/27/30 Utilities
    0.23%
  • 176

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    0.23%
  • 177

    Wisconsin Electric Power Company 4.75 09/30/2032

    WEC 4.75 09/30/32Utilities
    0.23%
  • 178

    Fifth Third Bancorp 1.71% Nov 01, 2027

    FITB V1.707 11/01/27Financials
    0.23%
  • 179

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.23%
  • 180

    Commercial Bank Of Dubai 06-14-2028

    Other
    0.23%
  • 181

    Cif Capital Markets Mechanism Plc 4.75 01/22/2028

    Other
    0.23%
  • 182

    SAUDi Electricity Global Sukuk Co 5

    Other
    0.23%
  • 183

    Consolidated Edison Company Of New 3.6% Jun 15, 2061

    ED 3.6 06/15/61Utilities
    0.22%
  • 184

    Dte Electric Company 3.95% Mar 01, 2049

    DTE 3.95 03/01/49Utilities
    0.22%
  • 185

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    DUK 5.1 03/15/34Utilities
    0.22%
  • 186

    Japan Bank For International Coope 4.375 2027-10-05

    JBIC 4.375 10/05/27Financials
    0.22%
  • 187

    Midamerican Energy Co.

    BRKHEC 3.65 08/01/48Utilities
    0.22%
  • 188

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

    AGR 5.3 08/15/34 144Utilities
    0.22%
  • 189

    Norinchukin Bank Sr Unsecured 144A 09/26 1.284

    NORBK 1.284 09/22/26Financials
    0.22%
  • 190

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

    NORBK 5.094 10/16/29Financials
    0.22%
  • 191

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

    Other
    0.22%
  • 192

    Inversiones Cmpc Sa

    Other
    0.22%
  • 193

    Kyobo Life Insurance, 5.9% 15jun2082, USD

    Other
    0.22%
  • 194

    Interstate Power & Light Co

    LNT 4.1 09/26/28Utilities
    0.21%
  • 195

    Niagara Mohawk Power Corporation 5.783 16/09/2052

    NGGLN 5.783 09/16/52Utilities
    0.21%
  • 196

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

    NORBK 2.08 09/22/31 Financials
    0.21%
  • 197

    Northern States Power, 4.5% 1jun2052, USD

    XEL 4.5 06/01/52Utilities
    0.21%
  • 198

    Prudential Financial Inc Mtn 1 1/2 03/10/26

    PRU 1.5 03/10/26 MTNFinancials
    0.21%
  • 199

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

    SUMITR 2.8 03/10/27 Financials
    0.21%
  • 200

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.21%
  • 201

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.21%
  • 202

    Erp Operating Lp 4.150000% 12/01/2028

    EQR 4.15 12/01/28Real Estate
    0.21%
  • 203

    Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035

    HASI 6.75 07/15/35Financials
    0.21%
  • 204

    Colbun Sa Regs 5.38% Sep 11, 2035

    Other
    0.21%
  • 205

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

    Other
    0.21%
  • 206

    Adib Sukuk Co Ii Ltd 5.7 11/15/2028

    Other
    0.21%
  • 207

    Bought PLN Sold USD 20251015

    Other
    0.21%
  • 208

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

    Other
    0.21%
  • 209

    Hyundai Capital Services, Inc.

    Other
    0.21%
  • 210

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

    Other
    0.21%
  • 211

    Lg Chem Ltd 3.625% 04/15/2029

    Other
    0.21%
  • 212

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.20%
  • 213

    Healthpeak Properties Inc 1.35% Feb 01, 2027

    DOC 1.35 02/01/27Real Estate
    0.20%
  • 214

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

    HKINTL 5.25 01/11/53Financials
    0.20%
  • 215

    Japan Bank For International Coope 4.875 2028-10-18

    JBIC 4.875 10/18/28Financials
    0.20%
  • 216

    Kimco Realty Corp 2.7 10/01/2030

    KIM 2.7 10/01/30Real Estate
    0.20%
  • 217

    Mizuho Financial Group Inc 3.26% May 22, 2030

    MIZUHO V3.261 05/22/Financials
    0.20%
  • 218

    Link Holdings, 2.875% 21jul2026, USD

    Other
    0.20%
  • 219

    Rec Ltd.

    Other
    0.20%
  • 220

    University Of Colorado 4.125 2045-06-01

    Other
    0.20%
  • 221

    Power Finance Corp Ltd 3.75 12/06/2027

    Other
    0.20%
  • 222

    Swiss Confederation Government Bond 0.5 2040-05-28

    Other
    0.20%
  • 223

    Swire Properties Mtn Financing Ltd Mtn Regs 3.5% Jan 10, 2028

    Other
    0.20%
  • 224

    Kilroy Realty Lp 4.75 12-15-2028

    KRC 4.75 12/15/28Real Estate
    0.19%
  • 225

    Midamerican Energy Co

    BRKHEC 3.1 05/01/27Utilities
    0.19%
  • 226

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

    AGR 5.85 08/15/33 14Utilities
    0.19%
  • 227

    Asian Development Bank 2.375 2027-08-10

    ASIA 2.375 08/10/27 Financials
    0.19%
  • 228

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.19%
  • 229

    Hat Holdings I Llc 8 06/15/2027

    HASI 8 06/15/27 144AFinancials
    0.19%
  • 230

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

    Other
    0.19%
  • 231

    Henan Railway Construction Investm Regs 4.8% Jan 10, 2028

    Other
    0.19%
  • 232

    Lg Energy Solution Ltd Regs 5.63% Sep 25, 2026

    Other
    0.19%
  • 233

    Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034

    Other
    0.19%
  • 234

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.18%
  • 235

    Dte Electric Co

    DTE 4.05 05/15/48 AUtilities
    0.18%
  • 236

    Hong Kong Special Administrative R Mtn 144A 4.25% Jun 07, 2026

    HKINTL 4.25 06/07/26Financials
    0.18%
  • 237

    Norinchukin Bank/The

    NORBK 4.867 09/14/27Financials
    0.18%
  • 238

    Northern States Power Co.

    XEL 2.25 04/01/31Utilities
    0.18%
  • 239

    Nstar Electric Co 3.25% 05/15/2029

    ES 3.25 05/15/29Utilities
    0.18%
  • 240

    Puget Energy Inc 5.685 2054-06-15

    PSD 5.685 06/15/54Utilities
    0.18%
  • 241

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.18%
  • 242

    Sumitr 1.55 03/25/26 144A

    SUMITR 1.55 03/25/26Financials
    0.18%
  • 243

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

    Other
    0.18%
  • 244

    Aes Andes Sa Regs 6.3 03/15/2029

    Other
    0.18%
  • 245

    BRENT CRUDE FUTR DEC25 IFEU 20251031

    Other
    0.18%
  • 246

    Chn Construct Bk/Sydney 4.5 05-31-2026

    Other
    0.18%
  • 247

    Maf Sukuk Ltd Regs 5% Jun 01, 2033

    Other
    0.18%
  • 248

    Midamerican Energy Co

    BRKHEC 3.15 04/15/50Utilities
    0.17%
  • 249

    Xel 2.9 03/01/50

    XEL 2.9 03/01/50Utilities
    0.17%
  • 250

    Northern States Power Company (min 2.6 Jun 01, 2051

    XEL 2.6 06/01/51Utilities
    0.17%
  • 251

    Nstar Electric Company 3.950%, 04/01/2030

    ES 3.95 04/01/30Utilities
    0.17%
  • 252

    Oncor Electric Delivery Co Llc

    ONCRTX 4.15 06/01/32Utilities
    0.17%
  • 253

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.17%
  • 254

    Federal Realty Investment Trust, 1.25%, due 02/15/2026

    FRT 1.25 02/15/26Real Estate
    0.17%
  • 255

    Federal Realty 5.375% 05/01/28

    FRT 5.375 05/01/28Real Estate
    0.17%
  • 256

    Kia Corp Regs 1.75% Oct 16, 2026

    Other
    0.17%
  • 257

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

    Other
    0.17%
  • 258

    Midamerican Energy Co.

    BRKHEC 3.95 08/01/47Utilities
    0.16%
  • 259

    Ny State Electric & Gas 5.65 08-15-2028

    AGR 5.65 08/15/28 14Utilities
    0.16%
  • 260

    Public Service Company Of Colorado 3.70 06/15/2028

    XEL 3.7 06/15/28Utilities
    0.16%
  • 261

    Public Service Co. of Colorado

    XEL 3.2 03/01/50 34Utilities
    0.16%
  • 262

    Puget Sound Energy Inc 1St Mortgage 06/53 5.448

    PSD 5.448 06/01/53Utilities
    0.16%
  • 263

    Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs

    Other
    0.16%
  • 264

    Ryan Specialty 5.875% 8/1/2032

    Other
    0.16%
  • 265

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.15%
  • 266

    Kilroy Realty Lp Company Guar 11/32 2.5

    KRC 2.5 11/15/32Real Estate
    0.15%
  • 267

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.15%
  • 268

    Massachusetts Institute of Technology Go

    MASSIN 3.959 07/01/3Consumer Discretionary
    0.15%
  • 269

    Midamerican Energy Co 5.35 01-15-2034

    BRKHEC 5.35 01/15/34Utilities
    0.15%
  • 270

    Nstar Electric Co 4.95 2052-09-15

    ES 4.95 09/15/52Utilities
    0.15%
  • 271

    Rexford Industrial Realty Lp Company Guar 09/31 2.15

    REXR 2.15 09/01/31Real Estate
    0.15%
  • 272

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

    XEL 3.15 05/01/50 8Utilities
    0.15%
  • 273

    Union Electric Co 2.625 03/15/2051

    AEE 2.625 03/15/51Utilities
    0.15%
  • 274

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

    LNT 5.375 03/30/34Utilities
    0.15%
  • 275

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

    Other
    0.15%
  • 276

    Hyundai Capital Services 2.5 01-24-2027

    Other
    0.15%
  • 277

    Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054

    Other
    0.15%
  • 278

    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%
  • 279

    NiSource, 5% 15jun2052, USD

    NI 5 06/15/52Utilities
    0.14%
  • 280

    Udr Inc Mtn 1.9% Mar 15, 2033

    UDR 1.9 03/15/33 MTNReal Estate
    0.14%
  • 281

    Evrg 2.55 07/01/26

    EVRG 2.55 07/01/26Utilities
    0.14%
  • 282

    Wisconsin Power And Light Co 4.9504/01/2033

    LNT 4.95 04/01/33Utilities
    0.14%
  • 283

    Alexandria Real Estate Equities Inc

    ARE 3.8 04/15/26Real Estate
    0.14%
  • 284

    Georgia Power Co

    SOUtilities
    0.14%
  • 285

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

    HASI 3.75 09/15/30 1Financials
    0.14%
  • 286

    USD Cash

    Other
    0.14%
  • 287

    S 0 08/15/32

    Other
    0.14%
  • 288

    Dte Electric Co 3.25 04/01/2051

    DTE 3.25 04/01/51 BUtilities
    0.13%
  • 289

    European Investment Bank Mtn 0.63% Oct 21, 2027

    EIB 0.625 10/21/27Financials
    0.13%
  • 290

    Interstate Power & Light Co.

    LNT 3.6 04/01/29Utilities
    0.13%
  • 291

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

    CA LAATRN 4.24 05/15Industrials
    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

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.13%
  • 295

    Sold CNH Bought USD 20251104

    Other
    0.13%
  • 296

    Philippine National Bank Mtn Regs 4.85% Oct 23, 2029

    Other
    0.13%
  • 297

    Agricultural Bk China/Ny 2 01/18/2027

    Other
    0.13%
  • 298

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

    MITSRE 2.572 01/21/3Real Estate
    0.12%
  • 299

    Tucson Electric Power Co 1.5 08/01/2030

    FTSCN 1.5 08/01/30Utilities
    0.12%
  • 300

    Udr Inc.

    UDR 3.1 11/01/34Real Estate
    0.12%
  • 301

    Wisconsin Elec Power Sr Unsec 2.85% 12-01-51

    WEC 2.85 12/01/51Utilities
    0.12%
  • 302

    Dte Electric Company 3.65% Mar 01, 2052

    DTE 3.65 03/01/52 BUtilities
    0.12%
  • 303

    District of Columbia Water & Sewer Authority Public Utility Revenue

    DC DISUTL 4.81 10/01Utilities
    0.12%
  • 304

    Hong Kong Government International Bond

    HKINTL 2.375 02/02/5Financials
    0.12%
  • 305

    Aozora Bank Ltd 5.9 09/08/2026

    Other
    0.12%
  • 306

    Kia Corp Regs 2.75% Feb 14, 2027

    Other
    0.12%
  • 307

    Xiaomi Best Time Intl Regd Reg S 4.10000000

    Other
    0.12%
  • 308

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

    AEP 3.15 08/15/51 KUtilities
    0.11%
  • 309

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.11%
  • 310

    Beta Technologies Inc Ser A Pc Pp

    Other
    0.11%
  • 311

    China Merchants Bank Co Ltd/Luxembourg Branch

    Other
    0.11%
  • 312

    Piedmont Operating Partnership Lp 3.15 Aug 15, 2030

    PDM 3.15 08/15/30Real Estate
    0.10%
  • 313

    Public Service Co of Colorado

    XEL 4.1 06/15/48Utilities
    0.10%
  • 314

    Public Serv Colo 2.7 01/15/2051

    XEL 2.7 01/15/51 36Utilities
    0.10%
  • 315

    University Mich Univ Revs 3.5 04/01/2052

    MI UNVHGR 3.5 04/01/Financials
    0.10%
  • 316

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

    ATDBCN 3.625 05/13/5Consumer Staples
    0.10%
  • 317

    Arizona Public Service 2.65 09/15/2050

    PNW 2.65 09/15/50Utilities
    0.10%
  • 318

    Nstar Electric Co 3.1% Jun 01, 2051

    ES 3.1 06/01/51Utilities
    0.09%
  • 319

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

    CA SFOUTL 4.66 10/01Utilities
    0.09%
  • 320

    Southwestern Public Service Co. 3.75 06/15/2049

    XEL 3.75 06/15/49Utilities
    0.09%
  • 321

    Agricultural Bank Of China Ltd Mtn Regs 1.25% Jan 19, 2026

    Other
    0.09%
  • 322

    Aozora Bank Ltd Regs 5.9% Mar 02, 2026

    Other
    0.09%
  • 323

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

    Other
    0.09%
  • 324

    Aldar Investment Properties Sukuk Ltd

    Other
    0.09%
  • 325

    Interstate Power & Light Co

    LNT 3.5 09/30/49Utilities
    0.08%
  • 326

    Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF

    Other
    0.05%
  • 327

    Fremf Mortgage Trust 0.100 08/25/2049 0.1 2049-08-25

    Other
    0.05%
  • 328

    Fnma Aces, Series 2017-M15, Class A2

    FNA 2017-M15 A2Financials
    0.01%
  • 329

    Hong Kong Special Administrative R Mtn 144A 4.38% Jan 11, 2026

    HKINTL 4.375 01/11/2Financials
    0.01%
  • 330

    CAD Cash

    Other
    0.00%
  • 331

    Aud Cash

    Other
    0.00%
  • 332

    Dkk Cash

    Other
    0.00%
  • 333

    EUR CASH

    Other
    0.00%
  • 334

    USD Cash

    Other
    -0.42%