BGRN ETF holdings
iShares USD Green Bond ETF (BGRN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares USD Green Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 319.
- SEC series ID: Reported value S000063466.
| Snapshot field | Reported value |
|---|
| Fund | iShares USD Green Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 319 |
|---|
| SEC series ID | S000063466 |
|---|
Positions 1–319 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.638669192814% | 31,182,424.99 | 31,173,073.07 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.904545366027% | 18,340,000 | 18,340,000 NS |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2.128141032298% | 9,996,069.42 | 10,270,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1.825880184221% | 8,576,323.09 | 8,452,000 PA |
|---|
| KFW | KFW | 1.211397946% | 5,690,044.87 | 5,756,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.969816251492% | 4,555,313.97 | 5,192,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.889381475819% | 4,177,504.61 | 4,300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.884431065829% | 4,154,252.09 | 4,119,000 PA |
|---|
| KFW | KFW | 0.859948397576% | 4,039,254.8 | 4,337,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.838123738999% | 3,936,742.42 | 4,075,000 PA |
|---|
| KFW | KFW | 0.807388192561% | 3,792,374.8 | 3,770,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.797331967844% | 3,745,139.81 | 3,677,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.766901853083% | 3,602,206.83 | 3,570,000 PA |
|---|
| KFW | KFW | 0.75001593344% | 3,522,892.15 | 4,052,000 PA |
|---|
| Qatar Government International Bonds | Qatar Government International Bonds | 0.749346587064% | 3,519,748.17 | 3,450,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.740013350448% | 3,475,909.12 | 3,500,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.726777173716% | 3,413,737.61 | 4,725,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.715177127102% | 3,359,251.15 | 3,770,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.684498481855% | 3,215,150.8 | 3,383,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.655862231051% | 3,080,643.76 | 3,100,000 PA |
|---|
| DP World Crescent Ltd. | DP World Crescent Ltd. | 0.640542530152% | 3,008,685.75 | 3,000,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.639236478888% | 3,002,551.11 | 2,925,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.63923195481% | 3,002,529.86 | 3,051,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.593740073332% | 2,788,850.41 | 3,206,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.581354099643% | 2,730,672.38 | 2,661,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.575409510225% | 2,702,750.11 | 3,029,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.571549245469% | 2,684,618.1 | 3,100,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.563574984378% | 2,647,162.28 | 2,600,000 PA |
|---|
| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 0.557385443284% | 2,618,089.45 | 2,600,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.534466826475% | 2,510,438.65 | 2,500,000 PA |
|---|
| HONG KONG | HONG KONG | 0.534337661389% | 2,509,831.95 | 2,500,000 PA |
|---|
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.508103136039% | 2,386,606.03 | 2,400,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.502851171241% | 2,361,937.08 | 2,490,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.496800139317% | 2,333,514.84 | 2,368,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.487611656163% | 2,290,355.71 | 2,350,000 PA |
|---|
| GENERAL MOTORS CO | GENERAL MOTORS CO | 0.482346329899% | 2,265,624 | 2,216,000 PA |
|---|
| APPLE INC | APPLE INC | 0.476233093501% | 2,236,909.58 | 2,260,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.472274621126% | 2,218,316.28 | 2,225,000 PA |
|---|
| Qatar Government International Bonds | Qatar Government International Bonds | 0.471798822254% | 2,216,081.41 | 2,200,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.469347191431% | 2,204,565.88 | 2,180,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.468482922231% | 2,200,506.33 | 2,441,000 PA |
|---|
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.467689654441% | 2,196,780.28 | 2,135,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.466578660127% | 2,191,561.84 | 2,216,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.464654849749% | 2,182,525.53 | 2,220,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.453345206357% | 2,129,403.12 | 2,135,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.446986236949% | 2,099,534.47 | 2,080,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.443524016536% | 2,083,272.11 | 2,035,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.439425817216% | 2,064,022.5 | 2,120,000 PA |
|---|
| MTR CORP LTD | MTR CORP LTD | 0.438716086259% | 2,060,688.83 | 2,280,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.435300390399% | 2,044,645 | 2,145,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.433305112363% | 2,035,273 | 2,045,000 PA |
|---|
| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.43239719273% | 2,031,008.42 | 2,000,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.428320934656% | 2,011,861.87 | 2,040,000 PA |
|---|
| HONG KONG | HONG KONG | 0.427286381291% | 2,007,002.48 | 2,000,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.424902828792% | 1,995,806.72 | 1,995,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.424505382693% | 1,993,939.88 | 2,105,000 PA |
|---|
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.424211336789% | 1,992,558.72 | 2,000,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.423383794585% | 1,988,671.68 | 2,105,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.420663058833% | 1,975,892.14 | 2,205,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.417177409019% | 1,959,519.73 | 1,955,000 PA |
|---|
| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.41433802959% | 1,946,182.91 | 1,950,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.412030654047% | 1,935,344.96 | 1,870,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.40953075078% | 1,923,602.69 | 2,045,000 PA |
|---|
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.406597072536% | 1,909,822.94 | 1,900,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.405955992598% | 1,906,811.73 | 1,950,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.405027615617% | 1,902,451.06 | 2,000,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.395941223337% | 1,859,771.46 | 2,009,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.395228428781% | 1,856,423.4 | 2,108,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.391750609347% | 1,840,087.77 | 1,915,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.384085179911% | 1,804,082.56 | 2,030,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.382585300117% | 1,797,037.49 | 1,830,000 PA |
|---|
| EDP FINANCE BV | EDP FINANCE BV | 0.381383866824% | 1,791,394.25 | 1,880,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.378787080163% | 1,779,196.91 | 1,931,000 PA |
|---|
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.378477086086% | 1,777,740.84 | 1,800,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.378434246794% | 1,777,539.62 | 1,800,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.373108265951% | 1,752,523.01 | 1,968,000 PA |
|---|
| HONG KONG | HONG KONG | 0.369003526411% | 1,733,242.68 | 1,960,000 PA |
|---|
| REC LTD | REC LTD | 0.367342538348% | 1,725,440.87 | 1,700,000 PA |
|---|
| HONG KONG | HONG KONG | 0.367111761408% | 1,724,356.89 | 1,710,000 PA |
|---|
| HONG KONG | HONG KONG | 0.366273572186% | 1,720,419.84 | 1,700,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.364904662851% | 1,713,989.95 | 1,685,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.362795065092% | 1,704,080.98 | 1,926,000 PA |
|---|
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 0.35882344415% | 1,685,425.92 | 1,700,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.354933761178% | 1,667,155.73 | 1,615,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.35441852725% | 1,664,735.63 | 2,077,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.350191203295% | 1,644,879.51 | 1,675,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.349536436159% | 1,641,804.01 | 1,738,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.347180883977% | 1,630,739.77 | 1,615,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.345757594161% | 1,624,054.45 | 1,540,000 PA |
|---|
| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.343656576183% | 1,614,185.78 | 1,545,000 PA |
|---|
| HONG KONG | HONG KONG | 0.342443554864% | 1,608,488.11 | 1,650,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.341883116349% | 1,605,855.68 | 2,085,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.337132821761% | 1,583,543.12 | 1,575,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.337130309567% | 1,583,531.32 | 1,895,000 PA |
|---|
| AVANGRID INC | AVANGRID INC | 0.336334636032% | 1,579,793.97 | 1,620,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.33462124105% | 1,571,746 | 1,600,000 PA |
|---|
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.334438385272% | 1,570,887.11 | 1,500,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.332109807239% | 1,559,949.57 | 1,569,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.33184461963% | 1,558,703.96 | 1,545,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.329123709302% | 1,545,923.6 | 1,625,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.327402375362% | 1,537,838.34 | 1,500,000 PA |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.327381873305% | 1,537,742.04 | 1,500,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.32727882652% | 1,537,258.02 | 2,112,000 PA |
|---|
| EQUINIX INC | EQUINIX INC | 0.324848655793% | 1,525,843.29 | 1,607,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.324132654996% | 1,522,480.17 | 1,755,000 PA |
|---|
| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.322921479501% | 1,516,791.17 | 1,600,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.318017945345% | 1,493,758.83 | 2,122,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.314744665329% | 1,478,383.94 | 1,701,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.312687080628% | 1,468,719.28 | 1,565,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.311956019442% | 1,465,285.42 | 1,634,000 PA |
|---|
| HONG KONG | HONG KONG | 0.309147056719% | 1,452,091.47 | 1,450,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.305973251063% | 1,437,183.82 | 1,497,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.305886452637% | 1,436,776.12 | 2,080,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.30437039474% | 1,429,655.06 | 1,471,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.303059617145% | 1,423,498.22 | 1,745,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.302627351613% | 1,421,467.83 | 1,438,000 PA |
|---|
| HONG KONG | HONG KONG | 0.301658753982% | 1,416,918.24 | 1,600,000 PA |
|---|
| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.300997655266% | 1,413,813 | 1,400,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.298853242332% | 1,403,740.5 | 1,483,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.297672130133% | 1,398,192.71 | 1,415,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.295853934087% | 1,389,652.48 | 1,647,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.295486187229% | 1,387,925.14 | 1,447,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.293839842275% | 1,380,192.11 | 1,400,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.288219845334% | 1,353,794.48 | 1,325,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.288197814671% | 1,353,691 | 1,365,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.285474768979% | 1,340,900.61 | 1,332,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.281569989425% | 1,322,559.51 | 1,300,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.279459919033% | 1,312,648.32 | 1,335,000 PA |
|---|
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.277764854551% | 1,304,686.45 | 1,300,000 PA |
|---|
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.276487457199% | 1,298,686.4 | 1,302,000 PA |
|---|
| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.275491938643% | 1,294,010.36 | 1,205,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.27440945773% | 1,288,925.85 | 1,300,000 PA |
|---|
| ICBCIL FINANCE CO LTD | ICBCIL FINANCE CO LTD | 0.273781709452% | 1,285,977.26 | 1,300,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.273643777235% | 1,285,329.38 | 1,267,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.271256375544% | 1,274,115.54 | 1,460,000 PA |
|---|
| ALDAR INVESTMENT PROPERT | ALDAR INVESTMENT PROPERT | 0.270726375026% | 1,271,626.08 | 1,300,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.269168780772% | 1,264,309.92 | 1,328,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.268360605879% | 1,260,513.85 | 2,148,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.268088447996% | 1,259,235.5 | 1,320,000 PA |
|---|
| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.265386108742% | 1,246,542.37 | 1,388,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.263640840833% | 1,238,344.69 | 1,215,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.263184215536% | 1,236,199.88 | 1,253,000 PA |
|---|
| XYLEM INC | XYLEM INC | 0.263053939124% | 1,235,587.96 | 1,285,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.261834988601% | 1,229,862.44 | 1,258,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.258910241418% | 1,216,124.64 | 1,277,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.258282165278% | 1,213,174.51 | 1,340,000 PA |
|---|
| CIF CAPITAL MARKETS MECH | CIF CAPITAL MARKETS MECH | 0.257931854747% | 1,211,529.07 | 1,200,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.256621994742% | 1,205,376.54 | 1,185,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.255366894176% | 1,199,481.22 | 1,200,000 PA |
|---|
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC | 0.252696231983% | 1,186,936.88 | 1,186,508.5 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.252433707725% | 1,185,703.78 | 1,200,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.252029331802% | 1,183,804.39 | 1,200,000 PA |
|---|
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.251842882309% | 1,182,928.62 | 1,200,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.251338325205% | 1,180,558.67 | 1,305,000 PA |
|---|
| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.251167029777% | 1,179,754.08 | 1,300,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.250732807714% | 1,177,714.5 | 1,200,000 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.250729741986% | 1,177,700.1 | 1,180,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.249591571269% | 1,172,354.01 | 1,140,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.248841238576% | 1,168,829.63 | 1,192,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.248700095861% | 1,168,166.67 | 1,175,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.247442457553% | 1,162,259.43 | 1,150,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.245406880096% | 1,152,698.14 | 1,245,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.245228177954% | 1,151,858.76 | 1,281,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.244335346386% | 1,147,665.05 | 1,200,000 PA |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.239684177006% | 1,125,818.09 | 1,140,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.239625210707% | 1,125,541.12 | 1,140,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.23951829131% | 1,125,038.91 | 1,110,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.239193651995% | 1,123,514.05 | 1,100,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.237772501802% | 1,116,838.78 | 1,125,000 PA |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.235281218766% | 1,105,137 | 1,145,000 PA |
|---|
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.235142873528% | 1,104,487.18 | 1,100,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.235127583209% | 1,104,415.36 | 1,100,000 PA |
|---|
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.235054184569% | 1,104,070.6 | 1,050,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.234087141091% | 1,099,528.31 | 1,100,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.234051512647% | 1,099,360.96 | 1,100,000 PA |
|---|
| MTR CORP CI LTD | MTR CORP CI LTD | 0.232221766897% | 1,090,766.48 | 1,100,000 PA |
|---|
| REC LTD | REC LTD | 0.23194847214% | 1,089,482.79 | 1,100,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.230597471767% | 1,083,137.02 | 1,155,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.230137759452% | 1,080,977.71 | 1,065,000 PA |
|---|
| SHINHAN BANK | SHINHAN BANK | 0.226146064378% | 1,062,228.36 | 1,090,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.224524905232% | 1,054,613.63 | 1,118,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.224353015819% | 1,053,806.25 | 1,050,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.22347101862% | 1,049,663.43 | 1,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.223345783627% | 1,049,075.19 | 1,105,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.2215695178% | 1,040,731.91 | 1,075,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.221088877633% | 1,038,474.3 | 1,045,000 PA |
|---|
| REC LTD | REC LTD | 0.220977331968% | 1,037,950.36 | 1,040,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.219770109985% | 1,032,279.93 | 1,545,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.219327237884% | 1,030,199.72 | 1,020,000 PA |
|---|
| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.218436177627% | 1,026,014.33 | 1,251,782 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.216708239597% | 1,017,898.05 | 1,077,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.216450030777% | 1,016,685.22 | 1,130,000 PA |
|---|
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.214565868353% | 1,007,835.14 | 1,000,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.214471282126% | 1,007,390.86 | 1,000,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.214273691692% | 1,006,462.76 | 1,144,000 PA |
|---|
| XYLEM INC | XYLEM INC | 0.213484102776% | 1,002,753.99 | 1,110,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.21306153048% | 1,000,769.13 | 1,075,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.212676792249% | 998,961.98 | 1,040,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.211701484079% | 994,380.87 | 1,355,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.211060529752% | 991,370.25 | 1,000,000 PA |
|---|
| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.210848638974% | 990,374.98 | 980,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.210717089433% | 989,757.08 | 1,291,000 PA |
|---|
| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 0.209613065392% | 984,571.38 | 1,100,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.208455442205% | 979,133.92 | 969,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.205907368686% | 967,165.39 | 980,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.203025064805% | 953,626.95 | 950,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.200268464293% | 940,678.95 | 946,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.200039841878% | 939,605.09 | 1,040,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.199351143093% | 936,370.21 | 957,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.198930408105% | 934,393.98 | 993,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.19803986306% | 930,211.01 | 1,058,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.196912181817% | 924,914.19 | 960,000 PA |
|---|
| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 0.195388913073% | 917,759.26 | 900,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.194376026316% | 913,001.64 | 1,005,000 PA |
|---|
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.194303123727% | 912,659.21 | 900,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.191762987037% | 900,727.96 | 1,040,000 PA |
|---|
| LINK FINANCE CAYMAN 2009 | LINK FINANCE CAYMAN 2009 | 0.190959285127% | 896,952.9 | 900,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.190195808124% | 893,366.78 | 855,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.189921044373% | 892,076.19 | 900,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.189762177917% | 891,329.98 | 1,075,000 PA |
|---|
| MARUBENI CORP | MARUBENI CORP | 0.18957719529% | 890,461.1 | 900,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.188920043699% | 887,374.4 | 900,000 PA |
|---|
| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 0.188655015763% | 886,129.54 | 900,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.188299678716% | 884,460.49 | 896,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.187189682893% | 879,246.74 | 1,372,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.184895749716% | 868,471.93 | 832,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.184433761524% | 866,301.93 | 883,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.184258831931% | 865,480.27 | 850,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.182270317658% | 856,140.04 | 1,428,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.181049930075% | 850,407.77 | 1,091,000 PA |
|---|
| HONG KONG | HONG KONG | 0.180960891964% | 849,989.55 | 820,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.180709983409% | 848,811.01 | 890,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.179480624314% | 843,036.6 | 850,000 PA |
|---|
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.179449458207% | 842,890.21 | 1,000,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.178765820003% | 839,679.1 | 1,263,000 PA |
|---|
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.178291952114% | 837,453.3 | 850,000 PA |
|---|
| HANWHA Q CELLS AMERICA | HANWHA Q CELLS AMERICA | 0.177692523499% | 834,637.73 | 825,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.176278435125% | 827,995.63 | 825,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.175407962083% | 823,906.94 | 832,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.175082236989% | 822,376.98 | 1,277,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.171514136121% | 805,617.29 | 1,250,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.17135096913% | 804,850.88 | 821,000 PA |
|---|
| HENAN RAILWAY INV | HENAN RAILWAY INV | 0.171153033802% | 803,921.16 | 800,000 PA |
|---|
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.170756601095% | 802,059.08 | 800,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.170653439345% | 801,574.52 | 896,000 PA |
|---|
| HONG KONG | HONG KONG | 0.170339321438% | 800,099.08 | 800,000 PA |
|---|
| CHN CONSTRUCT BK/SYDNEY | CHN CONSTRUCT BK/SYDNEY | 0.170323679838% | 800,025.61 | 800,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.168698867366% | 792,393.72 | 816,000 PA |
|---|
| KIA CORP | KIA CORP | 0.16821197652% | 790,106.75 | 800,000 PA |
|---|
| KEB HANA BANK | KEB HANA BANK | 0.168030244842% | 789,253.14 | 800,000 PA |
|---|
| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.16691164369% | 783,998.97 | 780,000 PA |
|---|
| QTS FAYETTEV I DC1-2/TRS | QTS FAYETTEV I DC1-2/TRS | 0.165668252502% | 778,158.65 | 800,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.165528666069% | 777,503 | 776,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.163770728613% | 769,245.81 | 758,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.16357282522% | 768,316.24 | 750,000 PA |
|---|
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.163279202982% | 766,937.07 | 885,000 PA |
|---|
| CN HUANENG GP HK TREASUR | CN HUANENG GP HK TREASUR | 0.162040529609% | 761,118.91 | 759,000 PA |
|---|
| PHILIPPINE NATIONAL BANK | PHILIPPINE NATIONAL BANK | 0.160446027395% | 753,629.39 | 750,000 PA |
|---|
| UDR INC | UDR INC | 0.158060209663% | 742,422.99 | 905,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.157107285567% | 737,947.02 | 720,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.152699833055% | 717,244.82 | 811,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.152500458538% | 716,308.34 | 759,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.152426583007% | 715,961.34 | 892,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.152356271384% | 715,631.08 | 702,000 PA |
|---|
| KOREA WATER RESOURCES | KOREA WATER RESOURCES | 0.149141842702% | 700,532.62 | 700,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.148389378902% | 696,998.23 | 1,058,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.147609570511% | 693,335.4 | 791,000 PA |
|---|
| AMIPEACE LTD | AMIPEACE LTD | 0.147137576123% | 691,118.4 | 700,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.147007993757% | 690,509.74 | 892,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.145961171093% | 685,592.72 | 1,170,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.145751509355% | 684,607.92 | 750,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.142850992069% | 670,983.93 | 815,000 PA |
|---|
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.14263385549% | 669,964.02 | 724,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.141065203325% | 662,595.92 | 645,000 PA |
|---|
| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.139690449946% | 656,138.58 | 860,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.139248861619% | 654,064.4 | 680,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.138846610416% | 652,174.99 | 600,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.137776705375% | 647,149.55 | 736,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.137108985537% | 644,013.21 | 746,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.136525456129% | 641,272.32 | 1,065,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.136094340245% | 639,247.33 | 641,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.135419139179% | 636,075.85 | 645,000 PA |
|---|
| HONG KONG | HONG KONG | 0.13397277763% | 629,282.16 | 1,000,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.129333407046% | 607,490.62 | 621,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.128989396161% | 605,874.77 | 899,000 PA |
|---|
| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 0.128479016302% | 603,477.47 | 600,000 PA |
|---|
| UDR INC | UDR INC | 0.128445433806% | 603,319.73 | 705,000 PA |
|---|
| DOOSAN ENERBILITY | DOOSAN ENERBILITY | 0.127972338736% | 601,097.56 | 600,000 PA |
|---|
| DEYANG DEV HOLDING GRP | DEYANG DEV HOLDING GRP | 0.126983083633% | 596,450.94 | 600,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.126040721396% | 592,024.58 | 824,000 PA |
|---|
| AGRICULTURAL BK CHINA/NY | AGRICULTURAL BK CHINA/NY | 0.125727733976% | 590,554.45 | 600,000 PA |
|---|
| XINGCHENG BVI | XINGCHENG BVI | 0.125672474227% | 590,294.89 | 600,000 PA |
|---|
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.122182555812% | 573,902.43 | 700,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.12150749526% | 570,731.61 | 940,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.120569953029% | 566,327.89 | 850,000 PA |
|---|
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.119590135684% | 561,725.6 | 660,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.117563489289% | 552,206.26 | 634,000 PA |
|---|
| KIA CORP | KIA CORP | 0.111393449633% | 523,225.03 | 530,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.110244063461% | 517,826.26 | 815,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.109033901359% | 512,142.02 | 660,000 PA |
|---|
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.108188795088% | 508,172.48 | 575,000 PA |
|---|
| AOZORA BANK | AOZORA BANK | 0.106786663054% | 501,586.54 | 500,000 PA |
|---|
| IND & COMM BK CHINA/SG | IND & COMM BK CHINA/SG | 0.106426333554% | 499,894.04 | 500,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.105840349434% | 497,141.62 | 844,000 PA |
|---|
| CHINA MERCHANTS BANK/LUX | CHINA MERCHANTS BANK/LUX | 0.105361599799% | 494,892.89 | 500,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.1045735182% | 491,191.2 | 835,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.104352685715% | 490,153.93 | 700,000 PA |
|---|
| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.09200086296% | 432,136.31 | 400,000 PA |
|---|
| University of Michigan | University of Michigan | 0.091870126689% | 431,522.23 | 600,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.090211659335% | 423,732.26 | 652,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.088097269247% | 413,800.78 | 455,000 PA |
|---|
| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.084294437927% | 395,938.54 | 400,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.083298996014% | 391,262.86 | 545,000 PA |
|---|
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.0814847769% | 382,741.31 | 380,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.077698225873% | 364,955.54 | 528,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.073748290699% | 346,402.34 | 400,000 PA |
|---|
| CD TIANFU INV | CD TIANFU INV | 0.042910576743% | 201,554.83 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.041935247284% | 196,973.62 | 200,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.012433626599% | 58,401.86 | 59,129.71 PA |
|---|