BGRN holdings
All 316 positions of iShares Trust iShares USD Green Bond ETF. as of Oct 20, 2026issuer data
Positions
316
Top 10 weight
11.5%
Effective holdings
204.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.9%
Outside the US
61.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.2 years stated maturity, not duration
- Weighted average coupon
- 4.06%
- Maturing in 0-1y
- 9.4%
- Maturing in 1-3y
- 24.9%
- Maturing in 3-5y
- 18.6%
- Maturing in 5-10y
- 30.2%
- Maturing in 10-20y
- 1.2%
- Maturing in 20y+
- 13.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK2033-02 | Corporate Bond | 2.18% | $11M | 11,420,000 | Supranational |
| 2 | EUROPEAN INVESTMENT BANK2031-10 | Corporate Bond | 2.01% | $9.9M | 10,107,000 | Supranational |
| 3 | BLK CSH FND TREASURY SL AGENCY | Cash | 2.00% | $9.8M | 9,830,000 | US |
| 4 | FORD MOTOR COMPANY2032-02 | Corporate Bond | 1.00% | $4.9M | 5,733,000 | US |
| 5 | JPMORGAN CHASE & CO2027-10 | Corporate Bond | 0.95% | $4.7M | 4,529,000 | US |
| 6 | KFW2034-02 | Corporate Bond | 0.91% | $4.5M | 4,650,000 | DE |
| 7 | INTERNATIONAL FINANCE CORP MTN2031-07 | Corporate Bond | 0.91% | $4.5M | 4,545,000 | Supranational |
| 8 | KFW2029-09 | Corporate Bond | 0.90% | $4.4M | 4,837,000 | DE |
| 9 | ISRAEL (STATE OF)2033-01 | Corporate Bond | 0.89% | $4.4M | 4,635,000 | IL |
| 10 | GACI FIRST INVESTMENT CO MTN RegS2035-02 | Corporate Bond | 0.89% | $4.4M | 4,710,000 | SA |
| 11 | FORD MOTOR COMPANY2032-08 | Corporate Bond | 0.82% | $4.0M | 4,077,000 | US |
| 12 | GACI FIRST INVESTMENT CO MTN RegS2030-02 | Corporate Bond | 0.81% | $4.0M | 4,100,000 | SA |
| 13 | KFW MTN2030-09 | Corporate Bond | 0.80% | $3.9M | 4,610,000 | DE |
| 14 | GACI FIRST INVESTMENT CO MTN RegS2032-10 | Corporate Bond | 0.78% | $3.8M | 3,970,000 | SA |
| 15 | EUROPEAN INVESTMENT BANK2027-05 | Corporate Bond | 0.76% | $3.7M | 3,751,000 | Supranational |
| 16 | CHILE (REPUBLIC OF)2050-01 | Corporate Bond | 0.74% | $3.6M | 5,375,000 | CL |
| 17 | NEXTERA ENERGY CAPITAL HOLDINGS IN2028-06 | Corporate Bond | 0.71% | $3.5M | 3,642,000 | US |
| 18 | MIZUHO FINANCIAL GROUP INC2029-07 | Corporate Bond | 0.69% | $3.4M | 3,305,000 | JP |
| 19 | QATAR (STATE OF) MTN RegS2034-05 | Corporate Bond | 0.68% | $3.4M | 3,450,000 | QA |
| 20 | EUROPEAN INVESTMENT BANK2031-05 | Corporate Bond | 0.68% | $3.3M | 3,840,000 | Supranational |
| 21 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS2032-06 | Corporate Bond | 0.68% | $3.3M | 3,460,000 | ID |
| 22 | DP WORLD CRESCENT LTD RegS2033-09 | Corporate Bond | 0.66% | $3.3M | 3,400,000 | AE |
| 23 | GACI FIRST INVESTMENT CO MTN RegS2053-02 | Corporate Bond | 0.64% | $3.1M | 4,000,000 | SA |
| 24 | CHILE (REPUBLIC OF)2032-01 | Corporate Bond | 0.64% | $3.1M | 3,604,000 | CL |
| 25 | EUROPEAN INVESTMENT BANK2030-09 | Corporate Bond | 0.63% | $3.1M | 3,646,000 | Supranational |
| 26 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2035-02 | Corporate Bond | 0.59% | $2.9M | 3,000,000 | SA |
| 27 | GACI FIRST INVESTMENT CO MTN RegS2027-10 | Corporate Bond | 0.59% | $2.9M | 2,900,000 | SA |
| 28 | EXPORT-IMPORT BANK OF KOREA2029-01 | Corporate Bond | 0.57% | $2.8M | 2,850,000 | KR |
| 29 | GENERAL MOTORS CO2032-10 | Corporate Bond | 0.57% | $2.8M | 2,825,000 | US |
| 30 | SAUDI AWWAL BANK SJSC MTN RegS2035-09 | Corporate Bond | 0.55% | $2.7M | 2,800,000 | SA |
| 31 | NEW DEVELOPMENT BANK MTN RegS2027-11 | Corporate Bond | 0.55% | $2.7M | 2,600,000 | Supranational |
| 32 | HONDA MOTOR CO LTD2027-03 | Corporate Bond | 0.51% | $2.5M | 2,518,000 | JP |
| 33 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2027-07 | Corporate Bond | 0.50% | $2.5M | 2,450,000 | HK |
| 34 | EXPORT-IMPORT BANK OF KOREA2029-07 | Corporate Bond | 0.50% | $2.4M | 2,455,000 | KR |
| 35 | EQUINIX INC2032-04 | Corporate Bond | 0.50% | $2.4M | 2,686,000 | US |
| 36 | VERIZON COMMUNICATIONS INC2029-02 | Corporate Bond | 0.49% | $2.4M | 2,475,000 | US |
| 37 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS2035-07 | Corporate Bond | 0.49% | $2.4M | 2,545,000 | ID |
| 38 | PACIFICORP2054-05 | Corporate Bond | 0.49% | $2.4M | 2,741,000 | US |
| 39 | GENERAL MOTORS CO2029-10 | Corporate Bond | 0.49% | $2.4M | 2,392,000 | US |
| 40 | MTR CORP LTD MTN RegS2030-08 | Corporate Bond | 0.48% | $2.4M | 2,680,000 | HK |
| 41 | APPLE INC2027-06 | Corporate Bond | 0.48% | $2.4M | 2,370,000 | US |
| 42 | SK BATTERY AMERICA INC RegS2029-01 | Corporate Bond | 0.48% | $2.4M | 2,400,000 | KR |
| 43 | BOSTON PROPERTIES LP2028-12 | Corporate Bond | 0.47% | $2.3M | 2,330,000 | US |
| 44 | AIRPORT AUTHORITY HONG KONG 144A2028-01 | Corporate Bond | 0.47% | $2.3M | 2,280,000 | HK |
| 45 | HA SUSTAINABLE INFRASTRUCTURE CAPI2034-07 | Corporate Bond | 0.46% | $2.3M | 2,285,000 | US |
| 46 | RWE FINANCE US LLC 144A2034-04 | Corporate Bond | 0.46% | $2.3M | 2,295,000 | DE |
| 47 | ING BANK NV 144A2031-07 | Corporate Bond | 0.46% | $2.3M | 2,300,000 | NL |
| 48 | VERIZON COMMUNICATIONS INC2033-05 | Corporate Bond | 0.46% | $2.3M | 2,293,000 | US |
| 49 | CHINA HUANENG GROUP (HONG KONG) TR RegS2079-12 | Corporate Bond | 0.46% | $2.2M | 2,259,000 | CN |
| 50 | EXPORT DEVELOPMENT CANADA2034-06 | Corporate Bond | 0.45% | $2.2M | 2,235,000 | CA |
| 51 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2031-02 | Corporate Bond | 0.45% | $2.2M | 2,560,000 | HK |
| 52 | ABN AMRO BANK NV 144A2029-12 | Corporate Bond | 0.45% | $2.2M | 2,330,000 | NL |
| 53 | MIDAMERICAN ENERGY COMPANY2054-09 | Corporate Bond | 0.45% | $2.2M | 2,325,000 | US |
| 54 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS2033-04 | Corporate Bond | 0.45% | $2.2M | 2,350,000 | SA |
| 55 | QATAR (STATE OF) MTN RegS2029-05 | Corporate Bond | 0.45% | $2.2M | 2,200,000 | QA |
| 56 | RWE FINANCE US LLC 144A2055-09 | Corporate Bond | 0.45% | $2.2M | 2,420,000 | DE |
| 57 | EXPORT-IMPORT BANK OF KOREA MTN RegS2028-10 | Corporate Bond | 0.44% | $2.2M | 2,305,000 | KR |
| 58 | RWE FINANCE US LLC 144A2035-09 | Corporate Bond | 0.44% | $2.2M | 2,315,000 | DE |
| 59 | SWEDBANK AB MTN 144A2026-11 | Corporate Bond | 0.44% | $2.1M | 2,140,000 | SE |
| 60 | RWE FINANCE US LLC 144A2054-04 | Corporate Bond | 0.43% | $2.1M | 2,255,000 | DE |
| 61 | AIRPORT AUTHORITY HONG KONG 144A2027-01 | Corporate Bond | 0.43% | $2.1M | 2,120,000 | HK |
| 62 | EUROPEAN INVESTMENT BANK MTN2029-10 | Corporate Bond | 0.43% | $2.1M | 2,309,000 | Supranational |
| 63 | EQUINIX INC2031-05 | Corporate Bond | 0.43% | $2.1M | 2,383,000 | US |
| 64 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS2031-11 | Corporate Bond | 0.42% | $2.1M | 2,400,000 | HK |
| 65 | EDP FINANCE BV 144A2028-01 | Corporate Bond | 0.41% | $2.0M | 2,100,000 | PT |
| 66 | HA SUSTAINABLE INFRASTRUCTURE CAPI2033-07 | Corporate Bond | 0.41% | $2.0M | 2,050,000 | US |
| 67 | VERIZON COMMUNICATIONS INC2054-02 | Corporate Bond | 0.41% | $2.0M | 2,307,000 | US |
| 68 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS2037-03 | Corporate Bond | 0.41% | $2.0M | 2,200,000 | AE |
| 69 | MVM ENERGETIKA ZRT RegS2028-06 | Corporate Bond | 0.41% | $2.0M | 1,900,000 | HU |
| 70 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2030-06 | Corporate Bond | 0.40% | $2.0M | 2,000,000 | HK |
| 71 | VERIZON COMMUNICATIONS INC2030-09 | Corporate Bond | 0.40% | $2.0M | 2,293,000 | US |
| 72 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS2026-10 | Corporate Bond | 0.40% | $1.9M | 1,900,000 | CN |
| 73 | EXPORT-IMPORT BANK OF KOREA2032-01 | Corporate Bond | 0.39% | $1.9M | 2,230,000 | KR |
| 74 | EMIRATES NBD BANK PJSC MTN RegS2028-10 | Corporate Bond | 0.39% | $1.9M | 1,900,000 | AE |
| 75 | KOMMUNEKREDIT MTN RegS2027-11 | Corporate Bond | 0.39% | $1.9M | 1,800,000 | DK |
| 76 | MIDAMERICAN ENERGY COMPANY2029-04 | Corporate Bond | 0.38% | $1.9M | 1,954,000 | US |
| 77 | LG ENERGY SOLUTION LTD RegS2029-07 | Corporate Bond | 0.38% | $1.9M | 1,855,000 | KR |
| 78 | BOSTON PROPERTIES LP2029-06 | Corporate Bond | 0.38% | $1.9M | 1,950,000 | US |
| 79 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS2033-04 | Corporate Bond | 0.38% | $1.9M | 1,950,000 | AE |
| 80 | BOSTON PROPERTIES LP2027-12 | Corporate Bond | 0.37% | $1.8M | 1,765,000 | US |
| 81 | DOMINION ENERGY INC2031-08 | Corporate Bond | 0.37% | $1.8M | 2,118,000 | US |
| 82 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS2026-10 | Corporate Bond | 0.37% | $1.8M | 1,800,000 | CN |
| 83 | AES CORPORATION (THE)2031-01 | Corporate Bond | 0.37% | $1.8M | 2,068,000 | US |
| 84 | TOYOTA MOTOR CREDIT CORP2030-02 | Corporate Bond | 0.37% | $1.8M | 1,978,000 | US |
| 85 | DHAFRAH PV2 ENERGY CO LLC RegS2053-06 | Corporate Bond | 0.36% | $1.8M | 1,892,417 | AE |
| 86 | BOSTON PROPERTIES LP2034-01 | Corporate Bond | 0.36% | $1.8M | 1,720,000 | US |
| 87 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS2031-08 | Corporate Bond | 0.36% | $1.8M | 1,800,000 | AE |
| 88 | ASIAN DEVELOPMENT BANK MTN2028-09 | Corporate Bond | 0.36% | $1.7M | 1,796,000 | Supranational |
| 89 | KUNTARAHOITUS OYJ MTN 144A2029-10 | Corporate Bond | 0.35% | $1.7M | 1,800,000 | FI |
| 90 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2028-01 | Corporate Bond | 0.35% | $1.7M | 1,710,000 | HK |
| 91 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS2033-07 | Corporate Bond | 0.35% | $1.7M | 1,800,000 | AE |
| 92 | CONSOLIDATED EDISON COMPANY OF NEW2050-04 | Corporate Bond | 0.35% | $1.7M | 2,358,000 | US |
| 93 | ALEXANDRIA REAL ESTATE EQUITIES IN2032-05 | Corporate Bond | 0.35% | $1.7M | 2,085,000 | US |
| 94 | AP MOELLER - MAERSK A/S 144A2033-09 | Corporate Bond | 0.35% | $1.7M | 1,694,000 | DK |
| 95 | REC LIMITED MTN RegS2028-04 | Corporate Bond | 0.35% | $1.7M | 1,700,000 | IN |
| 96 | AVANGRID INC2029-06 | Corporate Bond | 0.34% | $1.7M | 1,735,000 | US |
| 97 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2033-01 | Corporate Bond | 0.34% | $1.7M | 1,700,000 | HK |
| 98 | DUKE ENERGY CAROLINAS LLC2028-11 | Corporate Bond | 0.34% | $1.7M | 1,685,000 | US |
| 99 | BOSTON PROPERTIES LP2032-04 | Corporate Bond | 0.34% | $1.7M | 1,970,000 | US |
| 100 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2028-06 | Corporate Bond | 0.34% | $1.7M | 1,650,000 | HK |
| 101 | AES CORPORATION (THE)2028-06 | Corporate Bond | 0.34% | $1.6M | 1,615,000 | US |
| 102 | PUBLIC SERVICE COMPANY OF COLORADO2054-05 | Corporate Bond | 0.33% | $1.6M | 1,716,000 | US |
| 103 | MIDAMERICAN ENERGY COMPANY2049-07 | Corporate Bond | 0.33% | $1.6M | 2,077,000 | US |
| 104 | DUKE ENERGY FLORIDA LLC2029-12 | Corporate Bond | 0.32% | $1.6M | 1,713,000 | US |
| 105 | TABREED SUKUK PROGRAMME LTD RegS2030-03 | Corporate Bond | 0.32% | $1.6M | 1,600,000 | AE |
| 106 | STAR ENERGY GEOTHERMAL DARAJAT II RegS2038-10 | Corporate Bond | 0.32% | $1.6M | 1,800,000 | ID |
| 107 | FIRST ABU DHABI BANK PJSC MTN RegS2027-10 | Corporate Bond | 0.32% | $1.6M | 1,575,000 | AE |
| 108 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2033-06 | Corporate Bond | 0.32% | $1.6M | 1,650,000 | HK |
| 109 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS2051-06 | Corporate Bond | 0.32% | $1.6M | 2,455,000 | ID |
| 110 | MANULIFE FINANCIAL CORP2032-03 | Corporate Bond | 0.32% | $1.6M | 1,704,000 | CA |
| 111 | EQUINIX INC2028-03 | Corporate Bond | 0.32% | $1.6M | 1,637,000 | US |
| 112 | BOSTON PROPERTIES LP2033-10 | Corporate Bond | 0.32% | $1.6M | 1,965,000 | US |
| 113 | VERIZON COMMUNICATIONS INC2052-03 | Corporate Bond | 0.31% | $1.5M | 2,302,000 | US |
| 114 | EMIRATES NBD BANK PJSC MTN RegS2031-01 | Corporate Bond | 0.31% | $1.5M | 1,600,000 | AE |
| 115 | ARAB PETROLEUM INVESTMENTS CORP MTN 144A2029-05 | Corporate Bond | 0.31% | $1.5M | 1,500,000 | Supranational |
| 116 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS2029-01 | Corporate Bond | 0.31% | $1.5M | 1,510,000 | AE |
| 117 | HONDA MOTOR CO LTD2032-03 | Corporate Bond | 0.31% | $1.5M | 1,748,000 | JP |
| 118 | NORTHERN STATES POWER COMPANY (MIN2054-03 | Corporate Bond | 0.31% | $1.5M | 1,698,000 | US |
| 119 | VERIZON COMMUNICATIONS INC2041-09 | Corporate Bond | 0.31% | $1.5M | 2,307,000 | US |
| 120 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.31% | $1.5M | 1,633,000 | US |
| 121 | PROLOGIS LP2030-10 | Corporate Bond | 0.31% | $1.5M | 1,771,000 | US |
| 122 | HOST HOTELS & RESORTS LP2029-12 | Corporate Bond | 0.31% | $1.5M | 1,593,000 | US |
| 123 | LG ENERGY SOLUTION LTD RegS2035-04 | Corporate Bond | 0.30% | $1.5M | 1,545,000 | KR |
| 124 | ALDAR INVESTMENT PROPERTIES SUKUK RegS2034-05 | Corporate Bond | 0.30% | $1.5M | 1,500,000 | AE |
| 125 | PROLOGIS LP2033-01 | Corporate Bond | 0.30% | $1.5M | 1,545,000 | US |
| 126 | ALEXANDRIA REAL ESTATE EQUITIES IN2034-03 | Corporate Bond | 0.30% | $1.5M | 1,825,000 | US |
| 127 | DTE ELECTRIC COMPANY2028-04 | Corporate Bond | 0.30% | $1.5M | 1,543,000 | US |
| 128 | SOLAR STAR FUNDING LLC 144A2035-06 | Corporate Bond | 0.30% | $1.4M | 1,460,615 | US |
| 129 | FIFTH THIRD BANCORP2027-11 | Corporate Bond | 0.29% | $1.4M | 1,438,000 | US |
| 130 | ERP OPERATING LP2032-01 | Corporate Bond | 0.29% | $1.4M | 1,677,000 | US |
| 131 | HA SUSTAINABLE INFRASTRUCTURE CAPI2031-01 | Corporate Bond | 0.29% | $1.4M | 1,390,000 | US |
| 132 | FIRST ABU DHABI BANK PJSC MTN RegS2028-06 | Corporate Bond | 0.29% | $1.4M | 1,400,000 | AE |
| 133 | MAF SUKUK LTD RegS2029-05 | Corporate Bond | 0.28% | $1.4M | 1,400,000 | AE |
| 134 | DUKE ENERGY PROGRESS LLC2029-03 | Corporate Bond | 0.28% | $1.4M | 1,403,000 | US |
| 135 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.27% | $1.3M | 1,383,000 | US |
| 136 | LIBERTY UTILITIES FINANCE GP1 144A2030-09 | Corporate Bond | 0.27% | $1.3M | 1,536,000 | US |
| 137 | HOST HOTELS & RESORTS LP2034-07 | Corporate Bond | 0.27% | $1.3M | 1,362,000 | US |
| 138 | ADIB SUKUK COMPANY II LTD RegS2028-11 | Corporate Bond | 0.27% | $1.3M | 1,300,000 | AE |
| 139 | JAPAN BANK FOR INTERNATIONAL COOPE2027-01 | Corporate Bond | 0.27% | $1.3M | 1,335,000 | JP |
| 140 | MAF SUKUK LTD RegS2030-02 | Corporate Bond | 0.27% | $1.3M | 1,400,000 | AE |
| 141 | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS2030-09 | Corporate Bond | 0.27% | $1.3M | 1,500,000 | SA |
| 142 | ALDAR INVESTMENT PROPERTIES SUKUK RegS2035-03 | Corporate Bond | 0.27% | $1.3M | 1,400,000 | AE |
| 143 | BAIDU INC2031-08 | Corporate Bond | 0.27% | $1.3M | 1,505,000 | CN |
| 144 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS2028-07 | Corporate Bond | 0.27% | $1.3M | 1,300,000 | KR |
| 145 | WISCONSIN POWER AND LIGHT COMPANY2032-09 | Corporate Bond | 0.27% | $1.3M | 1,420,000 | US |
| 146 | ICBCIL FINANCE CO LTD MTN RegS2026-11 | Corporate Bond | 0.27% | $1.3M | 1,300,000 | CN |
| 147 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2051-02 | Corporate Bond | 0.27% | $1.3M | 2,200,000 | HK |
| 148 | LG ENERGY SOLUTION LTD RegS2028-09 | Corporate Bond | 0.27% | $1.3M | 1,295,000 | KR |
| 149 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS2027-09 | Corporate Bond | 0.26% | $1.3M | 1,300,000 | AE |
| 150 | PACIFICORP2052-06 | Corporate Bond | 0.26% | $1.3M | 2,283,000 | US |
| 151 | ASIAN DEVELOPMENT BANK MTN2027-08 | Corporate Bond | 0.26% | $1.3M | 1,292,000 | Supranational |
| 152 | NORINCHUKIN BANK/THE 144A2027-09 | Corporate Bond | 0.26% | $1.3M | 1,265,000 | JP |
| 153 | LENOVO GROUP LTD RegS2032-07 | Corporate Bond | 0.26% | $1.3M | 1,205,000 | CN |
| 154 | ALDAR INVESTMENT PROPERTIES SUKUK RegS2033-05 | Corporate Bond | 0.25% | $1.3M | 1,300,000 | AE |
| 155 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS2030-05 | Corporate Bond | 0.25% | $1.2M | 1,250,000 | AE |
| 156 | XYLEM INC2028-01 | Corporate Bond | 0.25% | $1.2M | 1,277,000 | US |
| 157 | MIDAMERICAN ENERGY COMPANY2055-02 | Corporate Bond | 0.25% | $1.2M | 1,380,000 | US |
| 158 | NIAGARA MOHAWK POWER CORPORATION 144A2030-06 | Corporate Bond | 0.25% | $1.2M | 1,372,000 | US |
| 159 | KYOBO LIFE INSURANCE CO LTD RegS2052-06 | Corporate Bond | 0.25% | $1.2M | 1,190,000 | KR |
| 160 | COMMERCIAL BANK OF DUBAI MTN RegS2028-06 | Corporate Bond | 0.25% | $1.2M | 1,200,000 | AE |
| 161 | WELLTOWER OP LLC2027-02 | Corporate Bond | 0.25% | $1.2M | 1,215,000 | US |
| 162 | SK BATTERY AMERICA INC RegS2027-01 | Corporate Bond | 0.25% | $1.2M | 1,200,000 | KR |
| 163 | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS2028-01 | Corporate Bond | 0.25% | $1.2M | 1,200,000 | GB |
| 164 | WELLTOWER OP LLC2032-06 | Corporate Bond | 0.25% | $1.2M | 1,297,000 | US |
| 165 | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS2027-11 | Corporate Bond | 0.25% | $1.2M | 1,200,000 | CN |
| 166 | CONSOLIDATED EDISON COMPANY OF NEW2030-04 | Corporate Bond | 0.24% | $1.2M | 1,277,000 | US |
| 167 | EUROPEAN INVESTMENT BANK MTN2027-10 | Corporate Bond | 0.24% | $1.2M | 1,240,000 | Supranational |
| 168 | INDIAN RAILWAY FINANCE CORP LTD RegS2027-12 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | IN |
| 169 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2028-03 | Corporate Bond | 0.24% | $1.2M | 1,180,000 | JP |
| 170 | LG ENERGY SOLUTION LTD RegS2034-07 | Corporate Bond | 0.24% | $1.2M | 1,225,000 | KR |
| 171 | MIZUHO FINANCIAL GROUP INC2030-05 | Corporate Bond | 0.24% | $1.2M | 1,230,000 | JP |
| 172 | REC LIMITED MTN RegS2029-09 | Corporate Bond | 0.24% | $1.2M | 1,210,000 | IN |
| 173 | NEW YORK STATE ELECTRIC & GAS CORP 144A2034-08 | Corporate Bond | 0.24% | $1.2M | 1,214,000 | US |
| 174 | COLBUN SA RegS2032-01 | Corporate Bond | 0.24% | $1.2M | 1,340,000 | CL |
| 175 | CENTRAL NIPPON EXPRESSWAY CO LTD RegS2031-02 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | JP |
| 176 | UNION PACIFIC CORPORATION2052-09 | Corporate Bond | 0.24% | $1.2M | 1,391,000 | US |
| 177 | INVERSIONES CMPC SA RegS2027-04 | Corporate Bond | 0.24% | $1.2M | 1,180,000 | CL |
| 178 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS2035-05 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | AE |
| 179 | SHINHAN BANK MTN RegS2032-04 | Corporate Bond | 0.24% | $1.2M | 1,260,000 | KR |
| 180 | HEALTHPEAK OP LLC2028-12 | Corporate Bond | 0.24% | $1.2M | 1,240,000 | US |
| 181 | MAF SUKUK LTD RegS2033-06 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | AE |
| 182 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS2031-01 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | HK |
| 183 | TORONTO-DOMINION BANK/THE MTN2026-12 | Corporate Bond | 0.24% | $1.2M | 1,142,000 | CA |
| 184 | CONSOLIDATED EDISON COMPANY OF NEW2061-06 | Corporate Bond | 0.24% | $1.2M | 1,820,000 | US |
| 185 | JAPAN BANK FOR INTERNATIONAL COOPE2031-01 | Corporate Bond | 0.24% | $1.2M | 1,200,000 | JP |
| 186 | NORINCHUKIN BANK/THE 144A2029-10 | Corporate Bond | 0.23% | $1.2M | 1,170,000 | JP |
| 187 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A2027-03 | Corporate Bond | 0.23% | $1.1M | 1,140,000 | JP |
| 188 | MIDAMERICAN ENERGY COMPANY2048-08 | Corporate Bond | 0.23% | $1.1M | 1,610,000 | US |
| 189 | LG ENERGY SOLUTION LTD RegS2036-04 | Corporate Bond | 0.23% | $1.1M | 1,180,000 | KR |
| 190 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS2026-11 | Corporate Bond | 0.23% | $1.1M | 1,100,000 | CN |
| 191 | WISCONSIN ELECTRIC POWER COMPANY2032-09 | Corporate Bond | 0.23% | $1.1M | 1,160,000 | US |
| 192 | KIMCO REALTY OP LLC2030-10 | Corporate Bond | 0.23% | $1.1M | 1,237,000 | US |
| 193 | NORINCHUKIN BANK/THE 144A2028-03 | Corporate Bond | 0.23% | $1.1M | 1,110,000 | JP |
| 194 | NBK SPC LTD MTN RegS2030-06 | Corporate Bond | 0.23% | $1.1M | 1,100,000 | KW |
| 195 | MTR CORPORATION CI LTD MTN RegS2026-11 | Corporate Bond | 0.23% | $1.1M | 1,100,000 | HK |
| 196 | DUKE ENERGY PROGRESS LLC2034-03 | Corporate Bond | 0.23% | $1.1M | 1,142,000 | US |
| 197 | XYLEM INC2036-06 | Corporate Bond | 0.23% | $1.1M | 1,120,000 | US |
| 198 | SWEIHAN PV POWER COMPANY PJSC RegS2049-01 | Corporate Bond | 0.22% | $1.1M | 1,420,208 | AE |
| 199 | RURAL ELECTRIFICATION CORP LTD MTN RegS2027-07 | Corporate Bond | 0.22% | $1.1M | 1,100,000 | IN |
| 200 | LG CHEM LTD RegS2029-04 | Corporate Bond | 0.22% | $1.1M | 1,145,000 | KR |
| 201 | COLBUN SA RegS2035-09 | Corporate Bond | 0.22% | $1.1M | 1,150,000 | CL |
| 202 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS2029-07 | Corporate Bond | 0.22% | $1.1M | 1,100,000 | AE |
| 203 | INDIAN RAILWAY FINANCE CORP LTD MTN RegS2032-01 | Corporate Bond | 0.22% | $1.1M | 1,195,000 | IN |
| 204 | NIAGARA MOHAWK POWER CORPORATION 144A2052-09 | Corporate Bond | 0.22% | $1.1M | 1,179,000 | US |
| 205 | ENGIE ENERGIA CHILE SA RegS2034-04 | Corporate Bond | 0.22% | $1.1M | 1,075,000 | CL |
| 206 | INTERSTATE POWER AND LIGHT CO2028-09 | Corporate Bond | 0.22% | $1.1M | 1,088,000 | US |
| 207 | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS2034-07 | Corporate Bond | 0.22% | $1.1M | 1,100,000 | AE |
| 208 | BROOKFIELD FINANCE INC2031-04 | Corporate Bond | 0.22% | $1.1M | 1,200,000 | CA |
| 209 | ERP OPERATING LP2031-08 | Corporate Bond | 0.22% | $1.1M | 1,239,000 | US |
| 210 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS2028-07 | Corporate Bond | 0.21% | $1.1M | 1,045,000 | KR |
| 211 | DTE ELECTRIC COMPANY2049-03 | Corporate Bond | 0.21% | $1.0M | 1,431,000 | US |
| 212 | XYLEM INC2031-01 | Corporate Bond | 0.21% | $1.0M | 1,175,000 | US |
| 213 | ALEXANDRIA REAL ESTATE EQUITIES IN2035-04 | Corporate Bond | 0.21% | $1.0M | 1,147,000 | US |
| 214 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-01 | Corporate Bond | 0.21% | $1.0M | 1,075,000 | JP |
| 215 | SOUTHWESTERN ELECTRIC POWER COMPAN2051-11 | Corporate Bond | 0.20% | $1.0M | 1,600,000 | US |
| 216 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS2028-11 | Corporate Bond | 0.20% | $993K | 1,000,000 | HK |
| 217 | ERP OPERATING LP2028-12 | Corporate Bond | 0.20% | $988K | 1,050,000 | US |
| 218 | NSTAR ELECTRIC CO2030-04 | Corporate Bond | 0.20% | $965K | 1,009,000 | US |
| 219 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS2031-07 | Corporate Bond | 0.20% | $964K | 1,100,000 | HK |
| 220 | ERP OPERATING LP2028-12 | Corporate Bond | 0.20% | $961K | 966,000 | US |
| 221 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS2028-04 | Corporate Bond | 0.20% | $959K | 945,000 | ID |
| 222 | KILROY REALTY LP2028-12 | Corporate Bond | 0.19% | $955K | 959,000 | US |
| 223 | NORTHERN STATES POWER COMPANY (MIN2051-06 | Corporate Bond | 0.19% | $949K | 1,658,000 | US |
| 224 | JAPAN BANK FOR INTERNATIONAL COOPE2027-10 | Corporate Bond | 0.19% | $947K | 950,000 | JP |
| 225 | HOST HOTELS & RESORTS LP2031-12 | Corporate Bond | 0.19% | $928K | 1,063,000 | US |
| 226 | NEW YORK STATE ELECTRIC & GAS CORP 144A2033-08 | Corporate Bond | 0.19% | $920K | 907,000 | US |
| 227 | NORINCHUKIN BANK/THE 144A2031-09 | Corporate Bond | 0.19% | $918K | 1,090,000 | JP |
| 228 | DTE ELECTRIC COMPANY2048-05 | Corporate Bond | 0.19% | $909K | 1,198,000 | US |
| 229 | NORTHERN STATES POWER COMPANY (MIN2052-06 | Corporate Bond | 0.18% | $908K | 1,140,000 | US |
| 230 | GACI FIRST INVESTMENT CO MTN RegS2122-10 | Corporate Bond | 0.18% | $908K | 1,200,000 | SA |
| 231 | NSTAR ELECTRIC CO2029-05 | Corporate Bond | 0.18% | $907K | 939,000 | US |
| 232 | POWER FINANCE CORPORATION LTD MTN RegS2027-12 | Corporate Bond | 0.18% | $896K | 900,000 | IN |
| 233 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS2028-01 | Corporate Bond | 0.18% | $890K | 900,000 | HK |
| 234 | MIDAMERICAN ENERGY COMPANY2027-05 | Corporate Bond | 0.18% | $888K | 882,000 | US |
| 235 | HA SUSTAINABLE INFRASTRUCTURE CAPI2035-07 | Corporate Bond | 0.18% | $882K | 875,000 | US |
| 236 | FEDERAL REALTY OP LP2028-05 | Corporate Bond | 0.18% | $877K | 854,000 | US |
| 237 | SOUTHWESTERN PUBLIC SERVICE COMPAN2050-05 | Corporate Bond | 0.18% | $876K | 1,377,000 | US |
| 238 | MIDAMERICAN ENERGY COMPANY2050-04 | Corporate Bond | 0.18% | $868K | 1,393,000 | US |
| 239 | PUGET SOUND ENERGY INC2054-06 | Corporate Bond | 0.18% | $866K | 921,000 | US |
| 240 | HEALTHPEAK OP LLC2027-02 | Corporate Bond | 0.17% | $851K | 857,000 | US |
| 241 | HA SUSTAINABLE INFRASTRUCTURE CAPI2036-03 | Corporate Bond | 0.17% | $851K | 904,000 | US |
| 242 | JAPAN BANK FOR INTERNATIONAL COOPE2028-10 | Corporate Bond | 0.17% | $849K | 850,000 | JP |
| 243 | ONCOR ELECTRIC DELIVERY COMPANY LL2032-06 | Corporate Bond | 0.17% | $848K | 895,000 | US |
| 244 | MIDAMERICAN ENERGY COMPANY2047-08 | Corporate Bond | 0.17% | $847K | 1,142,000 | US |
| 245 | NORTHERN STATES POWER COMPANY (MIN2050-03 | Corporate Bond | 0.17% | $833K | 1,360,000 | US |
| 246 | PUBLIC SERVICE COMPANY OF COLORADO2028-06 | Corporate Bond | 0.17% | $832K | 840,000 | US |
| 247 | PUGET SOUND ENERGY INC2053-06 | Corporate Bond | 0.17% | $816K | 894,000 | US |
| 248 | HYUNDAI CAPITAL SERVICES INC RegS2027-01 | Corporate Bond | 0.17% | $814K | 815,000 | KR |
| 249 | WISCONSIN POWER AND LIGHT COMPANY2034-03 | Corporate Bond | 0.17% | $814K | 834,000 | US |
| 250 | PUBLIC SERVICE COMPANY OF COLORADO2050-03 | Corporate Bond | 0.17% | $812K | 1,288,000 | US |
| 251 | SDG FINANCE LTD RegS2028-05 | Corporate Bond | 0.16% | $808K | 800,000 | CN |
| 252 | HENAN RAILWAY CONSTRUCTION INVESTM RegS2028-01 | Corporate Bond | 0.16% | $807K | 800,000 | CN |
| 253 | KILROY REALTY LP2033-11 | Corporate Bond | 0.16% | $805K | 1,027,000 | US |
| 254 | NORTHERN STATES POWER COMPANY (MIN2031-04 | Corporate Bond | 0.16% | $804K | 915,000 | US |
| 255 | MIDAMERICAN ENERGY COMPANY2034-01 | Corporate Bond | 0.16% | $798K | 800,000 | US |
| 256 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS2029-05 | Corporate Bond | 0.16% | $796K | 800,000 | KR |
| 257 | REXFORD INDUSTRIAL REALTY LP2031-09 | Corporate Bond | 0.16% | $792K | 936,000 | US |
| 258 | HAT HOLDINGS I LLC 144A2030-09 | Corporate Bond | 0.16% | $788K | 854,000 | US |
| 259 | NEW YORK STATE ELECTRIC & GAS CORP 144A2031-08 | Corporate Bond | 0.16% | $787K | 800,000 | US |
| 260 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A2053-01 | Corporate Bond | 0.16% | $778K | 790,000 | HK |
| 261 | NEW YORK STATE ELECTRIC & GAS CORP 144A2028-08 | Corporate Bond | 0.16% | $772K | 760,000 | US |
| 262 | NSTAR ELECTRIC CO2052-09 | Corporate Bond | 0.16% | $762K | 908,000 | US |
| 263 | KILROY REALTY LP2032-11 | Corporate Bond | 0.15% | $759K | 935,000 | US |
| 264 | PUBLIC SERVICE COMPANY OF OKLAHOMA2031-08 | Corporate Bond | 0.15% | $757K | 878,000 | US |
| 265 | AES ANDES SA RegS2029-03 | Corporate Bond | 0.15% | $757K | 750,000 | CL |
| 266 | PHILIPPINE NATIONAL BANK MTN RegS2029-10 | Corporate Bond | 0.15% | $749K | 750,000 | PH |
| 267 | XIAOMI BEST TIME INTERNATIONAL LTD RegS2051-07 | Corporate Bond | 0.15% | $749K | 1,060,000 | CN |
| 268 | KEB HANA BANK MTN RegS2030-10 | Corporate Bond | 0.15% | $745K | 765,000 | KR |
| 269 | MASSACHUSETTS INSTITUTE OF TECHNOL2038-07 | Corporate Bond | 0.15% | $745K | 850,000 | US |
| 270 | UNION ELECTRIC CO2051-03 | Corporate Bond | 0.15% | $735K | 1,316,000 | US |
| 271 | NORTHERN STATES POWER COMPANY (MIN2052-04 | Corporate Bond | 0.15% | $722K | 1,134,000 | US |
| 272 | KOREA WATER RESOURCES CORP MTN RegS2027-05 | Corporate Bond | 0.14% | $710K | 700,000 | KR |
| 273 | AMIPEACE LTD MTN RegS2026-11 | Corporate Bond | 0.14% | $704K | 700,000 | CN |
| 274 | WISCONSIN POWER AND LIGHT COMPANY2033-04 | Corporate Bond | 0.14% | $704K | 729,000 | US |
| 275 | UDR INC MTN2033-03 | Corporate Bond | 0.14% | $702K | 885,000 | US |
| 276 | KOREA OCEAN BUSINESS CORP MTN RegS2030-05 | Corporate Bond | 0.14% | $699K | 700,000 | KR |
| 277 | INTERSTATE POWER AND LIGHT CO2029-04 | Corporate Bond | 0.14% | $697K | 724,000 | US |
| 278 | WP CAREY INC2032-02 | Corporate Bond | 0.14% | $696K | 816,000 | US |
| 279 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS2054-07 | Corporate Bond | 0.14% | $690K | 780,000 | ID |
| 280 | EMIRATES NBD BANK PJSC MTN RegS2029-01 | Corporate Bond | 0.14% | $686K | 700,000 | AE |
| 281 | NISOURCE INC2052-06 | Corporate Bond | 0.14% | $684K | 816,000 | US |
| 282 | NEW YORK STATE ELECTRIC & GAS CORP 144A2036-08 | Corporate Bond | 0.14% | $677K | 700,000 | US |
| 283 | NEW YORK STATE ELECTRIC & GAS CORP 144A2035-08 | Corporate Bond | 0.14% | $675K | 716,000 | US |
| 284 | MIDAMERICAN ENERGY COMPANY2052-08 | Corporate Bond | 0.13% | $662K | 1,170,000 | US |
| 285 | TUCSON ELECTRIC POWER CO2030-08 | Corporate Bond | 0.13% | $654K | 753,000 | US |
| 286 | MITSUI FUDOSAN CO LTD 144A2032-01 | Corporate Bond | 0.13% | $643K | 745,000 | JP |
| 287 | DTE ELECTRIC COMPANY2052-03 | Corporate Bond | 0.13% | $639K | 939,000 | US |
| 288 | DTE ELECTRIC COMPANY2051-04 | Corporate Bond | 0.13% | $638K | 1,005,000 | US |
| 289 | UDR INC MTN2034-11 | Corporate Bond | 0.13% | $637K | 765,000 | US |
| 290 | FIDEICOMISO FIBRA UNO RegS2034-02 | Corporate Bond | 0.13% | $623K | 600,000 | MX |
| 291 | WISCONSIN PUBLIC SERVICE CORPORATI2051-12 | Corporate Bond | 0.13% | $616K | 1,052,000 | US |
| 292 | PUBLIC SERVICE COMPANY OF COLORADO2048-06 | Corporate Bond | 0.13% | $616K | 815,000 | US |
| 293 | USD CASH | Cash | 0.13% | $615K | 615,465 | US |
| 294 | YUEXIU REIT MTN COMPANY LTD MTN RegS2029-02 | Corporate Bond | 0.12% | $607K | 600,000 | HK |
| 295 | DEYANG DEVELOPMENT HOLDING GROUP C RegS2028-10 | Corporate Bond | 0.12% | $603K | 600,000 | CN |
| 296 | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS2027-01 | Corporate Bond | 0.12% | $599K | 600,000 | CN |
| 297 | WISCONSIN POWER AND LIGHT COMPANY2031-09 | Corporate Bond | 0.12% | $581K | 684,000 | US |
| 298 | ALIMENTATION COUCHE-TARD INC 144A2051-05 | Corporate Bond | 0.11% | $557K | 820,000 | CA |
| 299 | PUBLIC SERVICE COMPANY OF OKLAHOMA2051-08 | Corporate Bond | 0.11% | $556K | 905,000 | US |
| 300 | DC WATER & SEWER AUTHORITY2114-10 | Corporate Bond | 0.11% | $548K | 700,000 | US |
| 301 | LOS ANGELES CALIF DEPT ARPTS C2048-05 | Corporate Bond | 0.11% | $543K | 660,000 | US |
| 302 | KIA CORP RegS2027-02 | Corporate Bond | 0.11% | $529K | 530,000 | KR |
| 303 | INDUSTRIAL AND COMMERCIAL (SG) MTN RegS2028-05 | Corporate Bond | 0.10% | $502K | 500,000 | CN |
| 304 | ARIZONA PUBLIC SERVICE COMPANY2050-09 | Corporate Bond | 0.10% | $501K | 898,000 | US |
| 305 | PUBLIC SERVICE COMPANY OF COLORADO2051-01 | Corporate Bond | 0.10% | $483K | 850,000 | US |
| 306 | SOUTHWESTERN PUBLIC SERVICE COMPAN2049-06 | Corporate Bond | 0.10% | $478K | 685,000 | US |
| 307 | PIEDMONT OPERATING PARTNERSHIP LP2030-08 | Corporate Bond | 0.09% | $432K | 480,000 | US |
| 308 | NSTAR ELECTRIC CO2051-06 | Corporate Bond | 0.09% | $426K | 682,000 | US |
| 309 | UNIVERSITY MICH UNIV REVS2052-04 | Corporate Bond | 0.08% | $410K | 600,000 | US |
| 310 | SAN FRANCISCO CALIF CITY & CNT2027-10 | Corporate Bond | 0.08% | $380K | 380,000 | US |
| 311 | INTERSTATE POWER AND LIGHT CO2049-09 | Corporate Bond | 0.07% | $319K | 482,000 | US |
| 312 | CHENGDU TIANFU NEW AREA INVESTMENT RegS2027-04 | Corporate Bond | 0.04% | $200K | 200,000 | CN |
| 313 | EUR CASH | Cash | 0.00% | $6K | 4,955 | EU |
| 314 | AUD CASH | Cash | 0.00% | $2K | 2,850 | AU |
| 315 | CAD CASH | Cash | 0.00% | $270 | 379 | CA |
| 316 | DKK CASH | Cash | 0.00% | $0 | 1 | DK |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.