1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205645 | BGRN | LINKEDSEC_TICKER | BGRNiShares Trust iShares USD Green Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EMIRATES NBD BANK PJSC Emirates NBD Bank PJSC | — | 000000000 XS2625209270 | DBT CORP | 1,500,000 PA |
| 0.327% |
| AE |
| ARAB ENERGY FUND Arab Energy Fund /The | — | 03845EAD4 US03845EAD40 | DBT NUSS | 1,500,000 PA | $1.54M | 0.327% | XX |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGP3 US92343VGP31 | DBT CORP | 2,112,000 PA | $1.54M | 0.327% | US |
| EQUINIX INC Equinix Inc | — | 29444UBL9 US29444UBL98 | DBT OTHER | 1,607,000 PA | $1.53M | 0.325% | US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBE3 US10112RBE36 | DBT OTHER | 1,755,000 PA | $1.52M | 0.324% | US |
| STAR ENERGY CO ISSUE Star Energy Geothermal Darajat II / Star Ener… | — | 000000000 USG8438NAB31 | DBT CORP | 1,600,000 PA | $1.52M | 0.323% | BM |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGL2 US92343VGL27 | DBT CORP | 2,122,000 PA | $1.49M | 0.318% | US |
| PROLOGIS LP Prologis LP | — | 74340XBR1 US74340XBR17 | DBT OTHER | 1,701,000 PA | $1.48M | 0.315% | US |
| DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC | — | 26444HAH4 US26444HAH49 | DBT CORP | 1,565,000 PA | $1.47M | 0.313% | US |
| HONDA MOTOR CO LTD Honda Motor Co Ltd | — | 438127AC6 US438127AC63 | DBT CORP | 1,634,000 PA | $1.47M | 0.312% | JP |
| HONG KONG Hong Kong Government International Bond | — | 43858AAL4 US43858AAL44 | DBT NUSS | 1,450,000 PA | $1.45M | 0.309% | HK |
| CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | — | 209111FX6 US209111FX66 | DBT CORP | 1,497,000 PA | $1.44M | 0.306% | US |
| INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | — | 71567RAT3 US71567RAT32 | DBT NUSS | 2,080,000 PA | $1.44M | 0.306% | ID |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448DA6 US744448DA65 | DBT CORP | 1,471,000 PA | $1.43M | 0.304% | US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBF0 US10112RBF01 | DBT OTHER | 1,745,000 PA | $1.42M | 0.303% | US |
| PROLOGIS LP Prologis LP | — | 74340XBT7 US74340XBT72 | DBT OTHER | 1,438,000 PA | $1.42M | 0.303% | US |
| HONG KONG Hong Kong Government International Bond | — | 000000000 HK0000789823 | DBT NUSS | 1,600,000 PA | $1.42M | 0.302% | HK |
| NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | — | 000000000 XS3013061489 | DBT CORP | 1,400,000 PA | $1.41M | 0.301% | AE |
| NORTHERN STATES PWR-MINN Northern States Power Co/MN | — | 665772CY3 US665772CY38 | DBT CORP | 1,483,000 PA | $1.40M | 0.299% | US |
| WELLTOWER OP LLC Welltower OP LLC | — | 95040QAK0 US95040QAK04 | DBT OTHER | 1,415,000 PA | $1.40M | 0.298% | US |
| ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | — | 015271AY5 US015271AY59 | DBT OTHER | 1,647,000 PA | $1.39M | 0.296% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VAN6 US23338VAN64 | DBT CORP | 1,447,000 PA | $1.39M | 0.295% | US |
| MAF SUKUK LTD MAF Sukuk Ltd | — | 000000000 XS1991188548 | DBT CORP | 1,400,000 PA | $1.38M | 0.294% | KY |
| LGENERGYSOLUTION LG Energy Solution Ltd | — | 000000000 USY5S5CGAB83 | DBT CORP | 1,325,000 PA | $1.35M | 0.288% | KR |
| DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | — | 26442CAX2 US26442CAX20 | DBT CORP | 1,365,000 PA | $1.35M | 0.288% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115A2V3 US89115A2V36 | DBT CORP | 1,332,000 PA | $1.34M | 0.285% | CA |
| ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | — | 000000000 XS2677030194 | DBT CORP | 1,300,000 PA | $1.32M | 0.282% | AE |
| JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | — | 471048CP1 US471048CP14 | DBT NUSS | 1,335,000 PA | $1.31M | 0.279% | JP |
| ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | — | 000000000 XS2816816305 | DBT CORP | 1,300,000 PA | $1.30M | 0.278% | KY |
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | — | 418751AE3 US418751AE33 | DBT CORP | 1,302,000 PA | $1.30M | 0.276% | US |
| LENOVO GROUP LTD Lenovo Group Ltd | — | 000000000 USY5257YAM94 | DBT CORP | 1,205,000 PA | $1.29M | 0.275% | HK |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LEP0 US74256LEP04 | DBT CORP | 1,300,000 PA | $1.29M | 0.274% | US |
| ICBCIL FINANCE CO LTD ICBCIL Finance Co Ltd | — | 000000000 XS2393958488 | DBT CORP | 1,300,000 PA | $1.29M | 0.274% | HK |
| AMERICAN HOMES 4 RENT American Homes 4 Rent LP | — | 02666TAG2 US02666TAG22 | DBT OTHER | 1,267,000 PA | $1.29M | 0.274% | US |
| AVALONBAY COMMUNITIES AvalonBay Communities Inc | — | 053484AB7 US053484AB76 | DBT OTHER | 1,460,000 PA | $1.27M | 0.271% | US |
| ALDAR INVESTMENT PROPERT Aldar Investment Properties Sukuk Ltd | — | 000000000 XS2627338580 | DBT CORP | 1,300,000 PA | $1.27M | 0.271% | KY |
| HOST HOTELS & RESORTS LP Host Hotels & Resorts LP | — | 44107TAY2 US44107TAY29 | DBT OTHER | 1,328,000 PA | $1.26M | 0.269% | US |
| PACIFICORP PacifiCorp | — | 695114CY2 US695114CY24 | DBT CORP | 2,148,000 PA | $1.26M | 0.268% | US |
| WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | — | 976826BQ9 US976826BQ93 | DBT CORP | 1,320,000 PA | $1.26M | 0.268% | US |
| LIBERTY UTILITIES FIN Liberty Utilities Finance GP 1 | — | 531546AB5 US531546AB51 | DBT CORP | 1,388,000 PA | $1.25M | 0.265% | US |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | — | 86563VBH1 US86563VBH15 | DBT CORP | 1,215,000 PA | $1.24M | 0.264% | JP |
| FIFTH THIRD BANCORP Fifth Third Bancorp | — | 316773DD9 US316773DD98 | DBT CORP | 1,253,000 PA | $1.24M | 0.263% | US |
| XYLEM INC Xylem Inc/NY | — | 98419MAM2 US98419MAM29 | DBT CORP | 1,285,000 PA | $1.24M | 0.263% | US |
| DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC | — | 26442UAH7 US26442UAH77 | DBT CORP | 1,258,000 PA | $1.23M | 0.262% | US |
| WELLTOWER OP LLC Welltower OP LLC | — | 95040QAR5 US95040QAR56 | DBT OTHER | 1,277,000 PA | $1.22M | 0.259% | US |
| COLBUN SA Colbun SA | — | 000000000 USP2867KAL00 | DBT CORP | 1,340,000 PA | $1.21M | 0.258% | CL |
| CIF CAPITAL MARKETS MECH CIF Capital Markets Mechanism PLC | — | 000000000 XS2980846518 | DBT NUSS | 1,200,000 PA | $1.21M | 0.258% | GB |
| HOST HOTELS & RESORTS LP Host Hotels & Resorts LP | — | 44107TBB1 US44107TBB17 | DBT OTHER | 1,185,000 PA | $1.21M | 0.257% | US |
| FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | — | 000000000 XS2615919284 | DBT CORP | 1,200,000 PA | $1.20M | 0.255% | AE |
| SOLAR STAR FUNDING LLC Solar Star Funding LLC | — | 83416WAA1 US83416WAA18 | DBT CORP | 1,186,508.5 PA | $1.19M | 0.253% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($496.54M), not of the fund’s net assets ($469.71M). The two differ by cash, derivatives filed with no market value, and rounding.