Companies included in GRNB Page 5
This is GRNB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–466 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 200,000 | PA | 0.1101% |
| NI | NISOURCE INC | 225,000 | PA | 0.110032% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 200,000 | PA | 0.10936% |
| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 250,000 | PA | 0.108644% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 325,000 | PA | 0.108495% |
| LEEWARD RENEWABL | LEEWARD RENEWABL | 200,000 | PA | 0.108229% |
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 218,000 | PA | 0.107647% |
| HONG KONG | HONG KONG | 300,000 | PA | 0.107634% |
| PT SORIK MAR GEO POW | PT SORIK MAR GEO POW | 186,660 | PA | 0.107506% |
| DAN | DANA INC | 197,000 | PA | 0.106669% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 200,000 | PA | 0.106412% |
| Fanniemae-Aces | Fanniemae-Aces | 188,231.81 | PA | 0.104522% |
| UDR | UDR INC | 225,000 | PA | 0.104498% |
| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL | 180,750 | PA | 0.104316% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 200,000 | PA | 0.104312% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 200,000 | PA | 0.102964% |
| VORNADO REALTY LP | VORNADO REALTY LP | 200,000 | PA | 0.102786% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 300,000 | PA | 0.102496% |
| PKX | POSCO HOLDINGS INC | 175,000 | PA | 0.102299% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 250,000 | PA | 0.102134% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 175,000 | PA | 0.101885% |
| KEP | KOREA ELECTRIC POWER CO | 175,000 | PA | 0.101187% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 175,000 | PA | 0.101114% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 225,000 | PA | 0.099498% |
| WP CAREY INC | WP CAREY INC | 200,000 | PA | 0.099245% |
| KEP | KOREA ELECTRIC POWER CO | 175,000 | PA | 0.09866% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 200,000 | PA | 0.098624% |
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 175,000 | PA | 0.097894% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 250,000 | PA | 0.096153% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 250,000 | PA | 0.09452% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 175,000 | PA | 0.092958% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 175,000 | PA | 0.091603% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 175,000 | PA | 0.087005% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 225,000 | PA | 0.086858% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 250,000 | PA | 0.086324% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 150,000 | PA | 0.085231% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 150,000 | PA | 0.084857% |
| RENEW POWER PVT LTD | RENEW POWER PVT LTD | 150,000 | PA | 0.084552% |
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 150,000 | PA | 0.083627% |
| SON | SONOCO PRODUCTS CO | 150,000 | PA | 0.083524% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 250,000 | PA | 0.083509% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 250,000 | PA | 0.083472% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 175,000 | PA | 0.08327% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 150,000 | PA | 0.082981% |
| Fanniemae-Aces | Fanniemae-Aces | 147,655.62 | PA | 0.082756% |
| CLEAN RENEWABLE POWER | CLEAN RENEWABLE POWER | 147,000 | PA | 0.082045% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 225,000 | PA | 0.081093% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 170,000 | PA | 0.079143% |
| SAEL LTD GROUP ISSUERS | SAEL LTD GROUP ISSUERS | 135,945.1 | PA | 0.078702% |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 176,000 | PA | 0.077546% |
| ADANIREN KODSOPAR WARSOM | ADANIREN KODSOPAR WARSOM | 161,500 | PA | 0.076402% |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 150,000 | PA | 0.075104% |
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Improvement Loan Trust | 143,072.08 | PA | 0.072848% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 175,000 | PA | 0.071297% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 135,000 | PA | 0.07089% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 200,000 | PA | 0.069126% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.067334% |
| Trinity Rail Leasing L.P. | Trinity Rail Leasing L.P. | 120,409.68 | PA | 0.064413% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 7,000 | NS | 0.061215% |
| UEP PENONOME II SA | UEP PENONOME II SA | 113,471.96 | PA | 0.057409% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 100,000 | PA | 0.056726% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 100,000 | PA | 0.048254% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 30,000 | PA | 0.015085% |
| Fanniemae-Aces | Fanniemae-Aces | 10,730.39 | PA | 0.006002% |
| Fanniemae-Aces | Fanniemae-Aces | 4,899.43 | PA | 0.002682% |
| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 0 | PA | 0% |
SEC N-PORT snapshot as of .