Fund profile
Tickers
BGRN
Fund manager
Total assets
$403.83 mm
Liabilities
$64.80 mm
Net assets
$339.02 mm
Number of holdings
334.00
BGRN stock data
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 32.21 mm | 32.19 mm shares | 9.50 | Short-term investment vehicle | Long | USA |
European Investment Bank | 6.61 mm | 6.77 mm principal | 1.95 | Debt | Long | XX |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.95 mm | 3.95 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
European Investment Bank | 3.92 mm | 4.10 mm principal | 1.16 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 3.49 mm | 4.30 mm principal | 1.03 | Debt | Long | Germany |
European Investment Bank | 3.24 mm | 3.80 mm principal | 0.96 | Debt | Long | XX |
F Ford Motor Co. | 3.15 mm | 3.80 mm principal | 0.93 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 3.05 mm | 3.31 mm principal | 0.90 | Debt | Long | Germany |
International Finance Corp | 2.98 mm | 3.12 mm principal | 0.88 | Debt | Long | XX |
Gaci First Investment Co. | 2.86 mm | 3.00 mm principal | 0.84 | Debt | Long | Cayman Islands |
International Bank for Reconstruction & Development | 2.84 mm | 2.91 mm principal | 0.84 | Debt | Long | XX |
Israel Government International Bond | 2.80 mm | 2.99 mm principal | 0.83 | Debt | Long | Israel |
F Ford Motor Co. | 2.66 mm | 2.66 mm principal | 0.78 | Debt | Long | USA |
Gaci First Investment Co. | 2.66 mm | 2.70 mm principal | 0.78 | Debt | Long | Cayman Islands |
Bank of America Corp | 2.63 mm | 2.70 mm principal | 0.78 | Debt | Long | USA |
JPMorgan Chase & Co | 2.59 mm | 2.52 mm principal | 0.76 | Debt | Long | USA |
Chile Government International Bonds | 2.58 mm | 3.49 mm principal | 0.76 | Debt | Long | Chile |
AAPL Apple Inc | 2.49 mm | 2.60 mm principal | 0.73 | Debt | Long | USA |
European Bank for Reconstruction & Development | 2.30 mm | 2.38 mm principal | 0.68 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 2.25 mm | 2.53 mm principal | 0.66 | Debt | Long | Germany |
GM General Motors Company | 2.19 mm | 2.16 mm principal | 0.65 | Debt | Long | USA |
Korea Development Bank/The | 2.16 mm | 2.25 mm principal | 0.64 | Debt | Long | Korea, Republic of |
Gaci First Investment Co. | 2.13 mm | 2.50 mm principal | 0.63 | Debt | Long | Cayman Islands |
Gaci First Investment Co. | 2.12 mm | 2.10 mm principal | 0.63 | Debt | Long | Cayman Islands |
Electricite de France SA | 2.11 mm | 2.15 mm principal | 0.62 | Debt | Long | France |
Korea International Bond | 2.10 mm | 2.13 mm principal | 0.62 | Debt | Long | Korea, Republic of |
NextEra Energy Capital Holdings Inc | 2.09 mm | 2.36 mm principal | 0.62 | Debt | Long | USA |
Gaci First Investment Co. | 2.00 mm | 2.00 mm principal | 0.59 | Debt | Long | Cayman Islands |
Nederlandse Waterschapsbank NV | 1.95 mm | 2.03 mm principal | 0.57 | Debt | Long | Netherlands |
China Development Bank/Hong Kong | 1.95 mm | 2.00 mm principal | 0.57 | Debt | Long | China |
Boston Properties LP | 1.92 mm | 2.15 mm principal | 0.57 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.91 mm | 1.93 mm principal | 0.56 | Debt | Long | USA |
ING Groep NV | 1.90 mm | 1.91 mm principal | 0.56 | Debt | Long | Netherlands |
Perusahaan Penerbit SBSN Indonesia III | 1.88 mm | 1.90 mm principal | 0.55 | Debt | Long | Indonesia |
JPMorgan Chase & Co | 1.87 mm | 1.92 mm principal | 0.55 | Debt | Long | USA |
Kommuninvest I Sverige AB | 1.86 mm | 1.90 mm principal | 0.55 | Debt | Long | Sweden |
European Investment Bank | 1.84 mm | 1.87 mm principal | 0.54 | Debt | Long | XX |
MTR Corp Ltd | 1.81 mm | 2.15 mm principal | 0.53 | Debt | Long | Hong Kong |
PacifiCorp | 1.80 mm | 1.86 mm principal | 0.53 | Debt | Long | USA |
Saudi Electricity Sukuk Programme Co | 1.80 mm | 1.85 mm principal | 0.53 | Debt | Long | Cayman Islands |
Chile Government International Bonds | 1.77 mm | 2.07 mm principal | 0.52 | Debt | Long | Chile |
Asian Development Bank | 1.75 mm | 1.82 mm principal | 0.52 | Debt | Long | XX |
EQIX Equinix Inc | 1.72 mm | 1.86 mm principal | 0.51 | Debt | Long | USA |
New Development Bank/The | 1.70 mm | 1.70 mm principal | 0.50 | Debt | Long | XX |
Host Hotels & Resorts LP | 1.69 mm | 1.89 mm principal | 0.50 | Debt | Long | USA |
CDP Financial Inc | 1.67 mm | 1.80 mm principal | 0.49 | Debt | Long | Canada |
Industrial & Commercial Bank of China Ltd/Hong Kong | 1.66 mm | 1.80 mm principal | 0.49 | Debt | Long | China |
Industrial & Commercial Bank of China Ltd/Hong Kong | 1.66 mm | 1.70 mm principal | 0.49 | Debt | Long | China |
VZ Verizon Communications Inc | 1.61 mm | 1.67 mm principal | 0.47 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.61 mm | 1.59 mm principal | 0.47 | Debt | Long | USA |
Boston Properties LP | 1.59 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Hong Kong Government International Bond | 1.55 mm | 1.50 mm principal | 0.46 | Debt | Long | Hong Kong |
Export-Import Bank of Korea | 1.54 mm | 1.85 mm principal | 0.46 | Debt | Long | Korea, Republic of |
Abu Dhabi National Energy Co PJSC | 1.53 mm | 1.55 mm principal | 0.45 | Debt | Long | United Arab Emirates |
AES AES Corp. | 1.50 mm | 1.49 mm principal | 0.44 | Debt | Long | USA |
Bank of Ireland Group PLC | 1.49 mm | 1.48 mm principal | 0.44 | Debt | Long | Ireland |
Airport Authority | 1.47 mm | 1.58 mm principal | 0.43 | Debt | Long | Hong Kong |
Honda Motor Co Ltd | 1.45 mm | 1.54 mm principal | 0.43 | Debt | Long | Japan |
Korea Electric Power Corp | 1.44 mm | 1.46 mm principal | 0.42 | Debt | Long | Korea, Republic of |
Hong Kong Government International Bond | 1.43 mm | 1.70 mm principal | 0.42 | Debt | Long | Hong Kong |
Hong Kong Government International Bond | 1.42 mm | 1.70 mm principal | 0.42 | Debt | Long | Hong Kong |
Swedbank AB | 1.41 mm | 1.54 mm principal | 0.42 | Debt | Long | Sweden |
SK On Co Ltd | 1.41 mm | 1.40 mm principal | 0.42 | Debt | Long | Korea, Republic of |
ABN AMRO Bank NV | 1.40 mm | 1.59 mm principal | 0.41 | Debt | Long | Netherlands |
EQIX Equinix Inc | 1.39 mm | 1.64 mm principal | 0.41 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.39 mm | 1.49 mm principal | 0.41 | Debt | Long | Netherlands |
CGNPC International Ltd | 1.39 mm | 1.40 mm principal | 0.41 | Debt | Long | Hong Kong |
European Investment Bank | 1.37 mm | 1.69 mm principal | 0.40 | Debt | Long | XX |
China Construction Bank Corp/London | 1.37 mm | 1.40 mm principal | 0.40 | Debt | Long | China |
MAF Sukuk Ltd | 1.37 mm | 1.40 mm principal | 0.40 | Debt | Long | Cayman Islands |
Kaiser Foundation Hospitals | 1.36 mm | 1.81 mm principal | 0.40 | Debt | Long | USA |
Boston Properties LP | 1.36 mm | 1.30 mm principal | 0.40 | Debt | Long | USA |
ING ING Groep N.V. | 1.36 mm | 1.44 mm principal | 0.40 | Debt | Long | Netherlands |
EDP Finance BV | 1.34 mm | 1.50 mm principal | 0.39 | Debt | Long | Netherlands |
China Construction Bank Corp/Hong Kong | 1.33 mm | 1.40 mm principal | 0.39 | Debt | Long | China |
European Investment Bank | 1.32 mm | 1.50 mm principal | 0.39 | Debt | Long | XX |
Honda Motor Co Ltd | 1.32 mm | 1.36 mm principal | 0.39 | Debt | Long | Japan |
BNP Paribas SA | 1.30 mm | 1.42 mm principal | 0.38 | Debt | Long | France |
Airport Authority | 1.29 mm | 1.28 mm principal | 0.38 | Debt | Long | Hong Kong |
Metropolitan Life Global Funding I | 1.29 mm | 1.37 mm principal | 0.38 | Debt | Long | USA |
Pacific Life Global Funding II | 1.29 mm | 1.39 mm principal | 0.38 | Debt | Long | USA |
Suzano International Finance BV | 1.27 mm | 1.28 mm principal | 0.38 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA | 1.26 mm | 1.38 mm principal | 0.37 | Debt | Long | Netherlands |
ARE Alexandria Real Estate Equities Inc. | 1.24 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 1.24 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
Hong Kong Government International Bond | 1.24 mm | 1.25 mm principal | 0.36 | Debt | Long | Hong Kong |
Hong Kong Government International Bond | 1.23 mm | 1.21 mm principal | 0.36 | Debt | Long | Hong Kong |
REC Ltd | 1.22 mm | 1.20 mm principal | 0.36 | Debt | Long | India |
Asian Development Bank | 1.21 mm | 1.25 mm principal | 0.36 | Debt | Long | XX |
MidAmerican Energy Co | 1.21 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.21 mm | 1.51 mm principal | 0.36 | Debt | Long | USA |
Hyundai Capital Services Inc | 1.20 mm | 1.30 mm principal | 0.35 | Debt | Long | Korea, Republic of |
Kia Corp | 1.19 mm | 1.20 mm principal | 0.35 | Debt | Long | Korea, Republic of |
Masdar Abu Dhabi Future Energy Co | 1.18 mm | 1.20 mm principal | 0.35 | Debt | Long | United Arab Emirates |
AES AES Corp. | 1.17 mm | 1.41 mm principal | 0.35 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 1.17 mm | 1.18 mm principal | 0.35 | Debt | Long | Indonesia |
AP Moller - Maersk A/S | 1.17 mm | 1.13 mm principal | 0.35 | Debt | Long | Denmark |
Industrial & Commercial Bank of China Ltd/Singapore | 1.16 mm | 1.20 mm principal | 0.34 | Debt | Long | China |
Landesbank Baden-Wuerttemberg | 1.16 mm | 1.20 mm principal | 0.34 | Debt | Long | Germany |
VZ Verizon Communications Inc | 1.16 mm | 1.59 mm principal | 0.34 | Debt | Long | USA |
Japan Bank for International Cooperation | 1.14 mm | 1.24 mm principal | 0.34 | Debt | Long | Japan |
EQIX Equinix Inc | 1.14 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
Boston Properties LP | 1.13 mm | 1.09 mm principal | 0.33 | Debt | Long | USA |
Saudi Electricity Global Sukuk Co 5 | 1.13 mm | 1.20 mm principal | 0.33 | Debt | Long | Cayman Islands |
AES AES Corp. | 1.13 mm | 1.22 mm principal | 0.33 | Debt | Long | USA |
Abu Dhabi Commercial Bank PJSC | 1.12 mm | 1.10 mm principal | 0.33 | Debt | Long | United Arab Emirates |
Deutsche Bank AG/New York NY | 1.12 mm | 1.20 mm principal | 0.33 | Debt | Long | Germany |
D Dominion Energy Inc | 1.12 mm | 1.36 mm principal | 0.33 | Debt | Long | USA |
SK Battery America Inc | 1.11 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 1.10 mm | 1.20 mm principal | 0.32 | Debt | Long | Bermuda |
AGR Avangrid Inc | 1.10 mm | 1.17 mm principal | 0.32 | Debt | Long | USA |
China Merchants Bank Co Ltd/Luxembourg Branch | 1.10 mm | 1.20 mm principal | 0.32 | Debt | Long | China |
MFC Manulife Financial Corp. | 1.10 mm | 1.19 mm principal | 0.32 | Debt | Long | Canada |
Solar Star Funding LLC | 1.09 mm | 1.12 mm principal | 0.32 | Debt | Long | USA |
AGR Avangrid Inc | 1.06 mm | 1.09 mm principal | 0.31 | Debt | Long | USA |
AGR Avangrid Inc | 1.06 mm | 1.09 mm principal | 0.31 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | Indonesia |
Public Service Co of Colorado | 1.05 mm | 1.08 mm principal | 0.31 | Debt | Long | USA |
Arab Petroleum Investments Corp | 1.04 mm | 1.14 mm principal | 0.31 | Debt | Long | XX |
ICBCIL Finance Co Ltd | 1.02 mm | 1.10 mm principal | 0.30 | Debt | Long | Hong Kong |
European Investment Bank | 1.02 mm | 1.08 mm principal | 0.30 | Debt | Long | XX |
Kia Corp | 1.02 mm | 1.05 mm principal | 0.30 | Debt | Long | Korea, Republic of |
Honda Motor Co Ltd | 1.01 mm | 1.13 mm principal | 0.30 | Debt | Long | Japan |
Commercial Bank of Dubai PSC | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | United Arab Emirates |
Brookfield Finance Inc | 1.00 mm | 1.17 mm principal | 0.30 | Debt | Long | Canada |
First Abu Dhabi Bank PJSC | 997.06 k | 1.00 mm principal | 0.29 | Debt | Long | United Arab Emirates |
Asian Development Bank | 994.63 k | 1.06 mm principal | 0.29 | Debt | Long | XX |
Duke Energy Florida LLC | 992.03 k | 1.12 mm principal | 0.29 | Debt | Long | USA |
MidAmerican Energy Co | 991.55 k | 1.04 mm principal | 0.29 | Debt | Long | USA |
Duke Energy Carolinas LLC | 990.08 k | 1.01 mm principal | 0.29 | Debt | Long | USA |
PacifiCorp | 989.86 k | 1.56 mm principal | 0.29 | Debt | Long | USA |
Bank of China Ltd/Singapore | 989.12 k | 1.00 mm principal | 0.29 | Debt | Long | China |
Industrial Bank Co Ltd/Hong Kong | 984.49 k | 1.00 mm principal | 0.29 | Debt | Long | China |
First Abu Dhabi Bank PJSC | 983.09 k | 975.00 k principal | 0.29 | Debt | Long | United Arab Emirates |
Royal Bank of Canada | 982.51 k | 1.07 mm principal | 0.29 | Debt | Long | Canada |
VZ Verizon Communications Inc | 981.09 k | 1.20 mm principal | 0.29 | Debt | Long | USA |
Industrial Bank Co Ltd/Hong Kong | 980.29 k | 1.00 mm principal | 0.29 | Debt | Long | China |
Fondo MIVIVIENDA SA | 963.98 k | 990.00 k principal | 0.28 | Debt | Long | Peru |
Prologis LP | 961.86 k | 1.19 mm principal | 0.28 | Debt | Long | USA |
Southwestern Public Service Co | 956.45 k | 1.42 mm principal | 0.28 | Debt | Long | USA |
Prologis LP | 951.16 k | 965.00 k principal | 0.28 | Debt | Long | USA |
QNB Finance Ltd | 939.73 k | 1.00 mm principal | 0.28 | Debt | Long | Cayman Islands |
Agricultural Bank of China Ltd/New York | 931.91 k | 1.00 mm principal | 0.27 | Debt | Long | China |
LG Energy Solution Ltd | 922.40 k | 900.00 k principal | 0.27 | Debt | Long | Korea, Republic of |
Toyota Motor Credit Corp | 918.42 k | 1.05 mm principal | 0.27 | Debt | Long | USA |
UNP Union Pacific Corp. | 912.38 k | 916.00 k principal | 0.27 | Debt | Long | USA |
Kaiser Foundation Hospitals | 905.27 k | 945.00 k principal | 0.27 | Debt | Long | USA |
GM General Motors Company | 899.26 k | 885.00 k principal | 0.27 | Debt | Long | USA |
Export-Import Bank of Korea | 890.92 k | 1.01 mm principal | 0.26 | Debt | Long | Korea, Republic of |
Perusahaan Penerbit SBSN Indonesia III | 889.01 k | 1.18 mm principal | 0.26 | Debt | Long | Indonesia |
Lenovo Group Ltd | 886.57 k | 830.00 k principal | 0.26 | Debt | Long | Hong Kong |
BIDU Baidu Inc | 877.62 k | 1.06 mm principal | 0.26 | Debt | Long | Cayman Islands |
DOC Healthpeak Properties Inc. | 875.76 k | 970.00 k principal | 0.26 | Debt | Long | USA |
Duke Energy Progress LLC | 873.75 k | 920.00 k principal | 0.26 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 869.01 k | 985.00 k principal | 0.26 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 866.73 k | 930.00 k principal | 0.26 | Debt | Long | USA |
Link Finance Cayman 2009 Ltd/The | 857.68 k | 900.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Swire Properties MTN Financing Ltd | 855.22 k | 900.00 k principal | 0.25 | Debt | Long | Hong Kong |
Consolidated Edison Co of New York Inc | 850.22 k | 1.15 mm principal | 0.25 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 847.28 k | 1.07 mm principal | 0.25 | Debt | Long | USA |
Suzano Austria GmbH | 836.50 k | 830.00 k principal | 0.25 | Debt | Long | Austria |
Hong Kong Government International Bond | 833.65 k | 770.00 k principal | 0.25 | Debt | Long | Hong Kong |
Principal Life Global Funding II | 828.75 k | 910.00 k principal | 0.24 | Debt | Long | USA |
Marubeni Corp | 824.32 k | 900.00 k principal | 0.24 | Debt | Long | Japan |
Sumitomo Mitsui Trust Bank Ltd | 809.17 k | 790.00 k principal | 0.24 | Debt | Long | Japan |
China Construction Bank Corp/Hong Kong | 808.93 k | 800.00 k principal | 0.24 | Debt | Long | China |
Wisconsin Power and Light Co | 804.83 k | 855.00 k principal | 0.24 | Debt | Long | USA |
Colbun SA | 803.64 k | 940.00 k principal | 0.24 | Debt | Long | Chile |
WELPM Wisconsin Electric Power Co | 803.41 k | 800.00 k principal | 0.24 | Debt | Long | USA |
XYL Xylem Inc | 798.80 k | 935.00 k principal | 0.24 | Debt | Long | USA |
International Bank for Reconstruction & Development | 797.82 k | 820.00 k principal | 0.24 | Debt | Long | XX |
Kilroy Realty LP | 794.15 k | 825.00 k principal | 0.23 | Debt | Long | USA |
DTE Electric Co | 786.35 k | 954.00 k principal | 0.23 | Debt | Long | USA |
Wuhan Metro Group Co Ltd | 785.35 k | 800.00 k principal | 0.23 | Debt | Long | China |
Southern Power Co | 783.62 k | 795.00 k principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 783.38 k | 855.00 k principal | 0.23 | Debt | Long | USA |
Niagara Mohawk Power Corp | 778.83 k | 757.00 k principal | 0.23 | Debt | Long | USA |
Vena Energy Capital Pte Ltd | 777.30 k | 800.00 k principal | 0.23 | Debt | Long | Singapore |
Hong Kong Government International Bond | 777.15 k | 835.00 k principal | 0.23 | Debt | Long | Hong Kong |
Norinchukin Bank/The | 776.16 k | 760.00 k principal | 0.23 | Debt | Long | Japan |
ERP Operating LP | 773.70 k | 790.00 k principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 773.59 k | 820.00 k principal | 0.23 | Debt | Long | USA |
Saudi Electricity Global Sukuk Co 5 | 773.44 k | 900.00 k principal | 0.23 | Debt | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 763.02 k | 780.00 k principal | 0.23 | Debt | Long | USA |
EQIX Equinix Inc | 761.71 k | 865.00 k principal | 0.22 | Debt | Long | USA |
Toronto-Dominion Bank/The | 759.24 k | 785.00 k principal | 0.22 | Debt | Long | Canada |
Indian Railway Finance Corp Ltd | 757.42 k | 850.00 k principal | 0.22 | Debt | Long | India |
Sweihan PV Power Co PJSC | 751.75 k | 949.17 k principal | 0.22 | Debt | Long | United Arab Emirates |
Japan Bank for International Cooperation | 751.69 k | 750.00 k principal | 0.22 | Debt | Long | Japan |
Liberty Utilities Finance GP 1 | 751.47 k | 930.00 k principal | 0.22 | Debt | Long | USA |
DTE Electric Co | 749.91 k | 826.00 k principal | 0.22 | Debt | Long | USA |
Niagara Mohawk Power Corp | 748.87 k | 900.00 k principal | 0.22 | Debt | Long | USA |
Asian Development Bank | 746.47 k | 789.00 k principal | 0.22 | Debt | Long | XX |
Bank of China Ltd/Luxembourg | 745.13 k | 800.00 k principal | 0.22 | Debt | Long | China |
Sumitomo Mitsui Trust Bank Ltd | 740.15 k | 795.00 k principal | 0.22 | Debt | Long | Japan |
MidAmerican Energy Co | 736.69 k | 940.00 k principal | 0.22 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 735.96 k | 785.00 k principal | 0.22 | Debt | Long | Canada |
Hongkong Land Finance Cayman Islands Co Ltd/The | 732.17 k | 900.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Public Service Co of Colorado | 731.05 k | 900.00 k principal | 0.22 | Debt | Long | USA |
KIM Kimco Realty Corporation | 724.74 k | 835.00 k principal | 0.21 | Debt | Long | USA |