Holdings (Monthly)
Guide ↗
iShares USD Green Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 21,753,394 | $21.8M | 4.85% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 13,640,000 | $13.6M | 3.04% | STIV |
| 3 | EUROPEAN INVESTMENT BANK | 298785JV9 | Apr 2024 | 9,470,000 | $9.3M | 2.07% | DBT |
| 4 | EUROPEAN INVESTMENT BANK | 298785KE5 | Jan 2026 | 7,552,000 | $7.7M | 1.72% | DBT |
| 5 | KFW | 500769JQ8 | Apr 2024 | 5,756,000 | $5.7M | 1.26% | DBT |
| 6 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 4,777,000 | $4.3M | 0.95% | DBT |
| 7 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 3,844,000 | $3.9M | 0.87% | DBT |
| 8 | Gaci First Investment Co. | 000000000 | Apr 2024 | 3,900,000 | $3.8M | 0.85% | DBT |
| 9 | KFW | 500769KD5 | Apr 2024 | 3,670,000 | $3.7M | 0.83% | DBT |
| 10 | KFW | 500769JD7 | Apr 2024 | 3,937,000 | $3.7M | 0.82% | DBT |
| 11 | Gaci First Investment Co. | 000000000 | Apr 2024 | 3,500,000 | $3.5M | 0.79% | DBT |
| 12 | FORD MOTOR COMPANY | 345370DB3 | Apr 2024 | 3,317,000 | $3.4M | 0.77% | DBT |
| 13 | STATE OF ISRAEL | 46514BRA7 | Apr 2024 | 3,475,000 | $3.4M | 0.76% | DBT |
| 14 | EUROPEAN INVESTMENT BANK | 298785JN7 | Apr 2024 | 3,670,000 | $3.3M | 0.73% | DBT |
| 15 | Gaci First Investment Co. | 000000000 | Apr 2024 | 3,120,000 | $3.2M | 0.71% | DBT |
| 16 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 4,325,000 | $3.2M | 0.70% | DBT |
| 17 | KFW | 500769JG0 | Apr 2024 | 3,512,000 | $3.1M | 0.68% | DBT |
| 18 | DP World Crescent Ltd. | 000000000 | Apr 2024 | 2,800,000 | $2.9M | 0.64% | DBT |
| 19 | Qatar Government International Bonds | 000000000 | Apr 2024 | 2,800,000 | $2.9M | 0.64% | DBT |
| 20 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 3,013,000 | $2.9M | 0.64% | DBT |
| 21 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Apr 2024 | 2,800,000 | $2.8M | 0.63% | DBT |
| 22 | EUROPEAN INVESTMENT BANK | 298785HM1 | Apr 2024 | 2,851,000 | $2.8M | 0.63% | DBT |
| 23 | EUROPEAN INVESTMENT BANK | 298785HD1 | Apr 2024 | 2,810,000 | $2.8M | 0.62% | DBT |
| 24 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 2,675,000 | $2.8M | 0.62% | DBT |
| 25 | Gaci First Investment Co. | 000000000 | Apr 2024 | 3,100,000 | $2.7M | 0.60% | DBT |
| 26 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 2,600,000 | $2.6M | 0.59% | DBT |
| 27 | Chile Government International Bonds | 168863DN5 | Apr 2024 | 2,829,000 | $2.5M | 0.56% | DBT |
| 28 | GENERAL MOTORS CO | 37045VAZ3 | Apr 2024 | 2,401,000 | $2.5M | 0.56% | DBT |
| 29 | EUROPEAN INVESTMENT BANK | 298785JH0 | Apr 2024 | 2,876,000 | $2.5M | 0.56% | DBT |
| 30 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 2,400,000 | $2.5M | 0.55% | DBT |
| 31 | SAUDI AWWAL BANK | 000000000 | Apr 2024 | 2,400,000 | $2.4M | 0.54% | DBT |
| 32 | HONG KONG | 43858AAC4 | Apr 2024 | 2,335,000 | $2.3M | 0.52% | DBT |
| 33 | SAUDI ELECTRICITY SUKUK | 000000000 | Apr 2024 | 2,350,000 | $2.3M | 0.52% | DBT |
| 34 | EQUINIX INC | 29444UBU9 | Apr 2024 | 2,340,000 | $2.2M | 0.50% | DBT |
| 35 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 2,268,000 | $2.2M | 0.50% | DBT |
| 36 | INTL FINANCE CORP | 45950VHX7 | Apr 2024 | 2,230,000 | $2.2M | 0.50% | DBT |
| 37 | INDONESIA GOVT SUKUK | 71567RBE5 | Jan 2026 | 2,200,000 | $2.2M | 0.50% | DBT |
| 38 | GENERAL MOTORS CO | 37045VAY6 | Apr 2024 | 2,101,000 | $2.2M | 0.49% | DBT |
| 39 | APPLE INC | 037833CX6 | Apr 2024 | 2,145,000 | $2.1M | 0.47% | DBT |
| 40 | HONG KONG | 43858AAP5 | Jan 2026 | 2,100,000 | $2.1M | 0.47% | DBT |
| 41 | NEW DEVELOPM BANK BRICS | 000000000 | Apr 2024 | 2,100,000 | $2.1M | 0.47% | DBT |
| 42 | MTR CORP LTD | 000000000 | Apr 2024 | 2,280,000 | $2.1M | 0.46% | DBT |
| 43 | PACIFICORP | 695114DA3 | Apr 2024 | 2,271,000 | $2.0M | 0.46% | DBT |
| 44 | KOMMUNEKREDIT | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 45 | Qatar Government International Bonds | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 46 | BOSTON PROPERTIES LP | 10112RBA1 | Apr 2024 | 2,025,000 | $2.0M | 0.45% | DBT |
| 47 | NEDER WATERSCHAPSBANK | 63983TBB0 | Apr 2024 | 2,030,000 | $2.0M | 0.45% | DBT |
| 48 | HONG KONG | 43858AAQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 49 | Gaci First Investment Co. | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.45% | DBT |
| 50 | AIRPORT AUTHORITY HK | 00946AAC8 | Apr 2024 | 2,020,000 | $2.0M | 0.44% | DBT |
| 51 | COOPERATIEVE RABOBANK UA | 74977RDK7 | Apr 2024 | 1,975,000 | $2.0M | 0.44% | DBT |
| 52 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 1,920,000 | $2.0M | 0.44% | DBT |
| 53 | RWE FINANCE US LLC | 749983AA0 | Jan 2026 | 1,870,000 | $2.0M | 0.44% | DBT |
| 54 | RWE FINANCE US LLC | 749983AE2 | Jan 2026 | 1,995,000 | $2.0M | 0.44% | DBT |
| 55 | SWEDBANK AB | 87020PAP2 | Apr 2024 | 1,990,000 | $2.0M | 0.44% | DBT |
| 56 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 1,950,000 | $2.0M | 0.44% | DBT |
| 57 | ABN AMRO BANK NV | 00084DAW0 | Apr 2024 | 2,045,000 | $2.0M | 0.43% | DBT |
| 58 | CDP FINANCIAL INC | 125094AV4 | Apr 2024 | 1,950,000 | $1.9M | 0.43% | DBT |
| 59 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 1,931,000 | $1.9M | 0.43% | DBT |
| 60 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.43% | DBT |
| 61 | AIRPORT AUTHORITY HK | 00946AAG9 | Apr 2024 | 1,880,000 | $1.9M | 0.43% | DBT |
| 62 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Jan 2026 | 1,835,000 | $1.9M | 0.43% | DBT |
| 63 | RWE FINANCE US LLC | 749983AC6 | Jan 2026 | 1,920,000 | $1.9M | 0.43% | DBT |
| 64 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 1,860,000 | $1.9M | 0.43% | DBT |
| 65 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jan 2026 | 1,815,000 | $1.9M | 0.41% | DBT |
| 66 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 1,845,000 | $1.8M | 0.41% | DBT |
| 67 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Apr 2024 | 2,030,000 | $1.8M | 0.40% | DBT |
| 68 | RWE FINANCE US LLC | 749983AB8 | Jan 2026 | 1,755,000 | $1.8M | 0.40% | DBT |
| 69 | EQUINIX INC | 29444UBS4 | Apr 2024 | 2,000,000 | $1.8M | 0.40% | DBT |
| 70 | EXPORT-IMPORT BANK KOREA | 30217G2C3 | Apr 2024 | 1,905,000 | $1.8M | 0.40% | DBT |
| 71 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 2,033,000 | $1.8M | 0.40% | DBT |
| 72 | KUNTARAHOITUS OYJ | 62628PAG1 | Jan 2026 | 1,800,000 | $1.8M | 0.40% | DBT |
| 73 | AES CORP/THE | 00130HCG8 | Apr 2024 | 1,968,000 | $1.8M | 0.40% | DBT |
| 74 | VERIZON COMMUNICATIONS | 92343VGW8 | Apr 2024 | 1,870,000 | $1.8M | 0.40% | DBT |
| 75 | EUROPEAN INVESTMENT BANK | 298785JA5 | Apr 2024 | 1,909,000 | $1.8M | 0.40% | DBT |
| 76 | IND & COMM BK CHINA/HK | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.39% | DBT |
| 77 | ALDAR INVESTMENT PROP | 000000000 | Apr 2024 | 1,700,000 | $1.8M | 0.39% | DBT |
| 78 | HONG KONG | 43858AAD2 | Apr 2024 | 1,960,000 | $1.7M | 0.39% | DBT |
| 79 | HONG KONG | 43858AAG5 | Apr 2024 | 1,710,000 | $1.7M | 0.39% | DBT |
| 80 | AES CORP/THE | 00130HCH6 | Apr 2024 | 1,615,000 | $1.7M | 0.37% | DBT |
| 81 | HONG KONG | 43858AAM2 | Apr 2024 | 1,650,000 | $1.6M | 0.36% | DBT |
| 82 | MIDAMERICAN ENERGY CO | 595620AT2 | Apr 2024 | 1,600,000 | $1.6M | 0.35% | DBT |
| 83 | EDP FINANCE BV | 26835PAH3 | Apr 2024 | 1,655,000 | $1.6M | 0.35% | DBT |
| 84 | DEUTSCHE BANK NY | 25160PAF4 | Apr 2024 | 1,570,000 | $1.6M | 0.35% | DBT |
| 85 | AP MOLLER-MAERSK A/S | 00203QAF4 | Apr 2024 | 1,465,000 | $1.6M | 0.35% | DBT |
| 86 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.35% | DBT |
| 87 | ABU DHABI NATIONAL ENERG | 000000000 | Apr 2024 | 1,600,000 | $1.5M | 0.35% | DBT |
| 88 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 1,485,000 | $1.5M | 0.34% | DBT |
| 89 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 1,465,000 | $1.5M | 0.34% | DBT |
| 90 | HONG KONG | 43858AAH3 | Apr 2024 | 1,500,000 | $1.5M | 0.34% | DBT |
| 91 | BOSTON PROPERTIES LP | 10112RBB9 | Apr 2024 | 1,570,000 | $1.5M | 0.34% | DBT |
| 92 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Apr 2024 | 1,578,000 | $1.5M | 0.34% | DBT |
| 93 | BOSTON PROPERTIES LP | 10112RBH6 | Apr 2024 | 1,400,000 | $1.5M | 0.34% | DBT |
| 94 | REC LTD | 74947MAD4 | Apr 2024 | 1,450,000 | $1.5M | 0.33% | DBT |
| 95 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Apr 2024 | 1,505,000 | $1.5M | 0.33% | DBT |
| 96 | INDONESIA GOVT SUKUK | 71567RAT3 | Apr 2024 | 2,080,000 | $1.5M | 0.33% | DBT |
| 97 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 1,900,000 | $1.5M | 0.33% | DBT |
| 98 | HONG KONG | 43858AAL4 | Apr 2024 | 1,450,000 | $1.5M | 0.33% | DBT |
| 99 | PACIFIC LIFE GF II | 6944PL2E8 | Apr 2024 | 1,465,000 | $1.5M | 0.33% | DBT |
| 100 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 1,626,000 | $1.5M | 0.32% | DBT |
| 101 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 1,469,000 | $1.5M | 0.32% | DBT |
| 102 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Apr 2024 | 1,695,000 | $1.4M | 0.32% | DBT |
| 103 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Apr 2024 | 1,546,000 | $1.4M | 0.32% | DBT |
| 104 | NATIONAL CENTRAL COOLING | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.32% | DBT |
| 105 | PUBLIC SERVICE COLORADO | 744448DA6 | Apr 2024 | 1,426,000 | $1.4M | 0.32% | DBT |
| 106 | HONG KONG | 000000000 | Apr 2024 | 1,600,000 | $1.4M | 0.32% | DBT |
| 107 | AVANGRID INC | 05351WAB9 | Apr 2024 | 1,430,000 | $1.4M | 0.31% | DBT |
| 108 | MANULIFE FINANCIAL CORP | 56501RAN6 | Apr 2024 | 1,470,000 | $1.4M | 0.31% | DBT |
| 109 | HONDA MOTOR CO LTD | 438127AC6 | Apr 2024 | 1,534,000 | $1.4M | 0.31% | DBT |
| 110 | BOSTON PROPERTIES LP | 10112RBE3 | Apr 2024 | 1,605,000 | $1.4M | 0.31% | DBT |
| 111 | MAF SUKUK LTD | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.31% | DBT |
| 112 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.31% | DBT |
| 113 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 1,892,000 | $1.4M | 0.31% | DBT |
| 114 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 1,375,000 | $1.4M | 0.31% | DBT |
| 115 | MIDAMERICAN ENERGY CO | 595620AU9 | Apr 2024 | 1,692,000 | $1.4M | 0.31% | DBT |
| 116 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 1,917,000 | $1.4M | 0.31% | DBT |
| 117 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.31% | DBT |
| 118 | EMIRATES NBD BANK PJSC | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.30% | DBT |
| 119 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Apr 2024 | 1,435,000 | $1.4M | 0.30% | DBT |
| 120 | STAR ENERGY CO ISSUE | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.30% | DBT |
| 121 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.30% | DBT |
| 122 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 1,600,000 | $1.3M | 0.29% | DBT |
| 123 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Apr 2024 | 1,532,000 | $1.3M | 0.29% | DBT |
| 124 | NORTHERN STATES PWR-MINN | 665772CY3 | Apr 2024 | 1,353,000 | $1.3M | 0.29% | DBT |
| 125 | JPN BANK FOR INT'L COOP | 471048CP1 | Apr 2024 | 1,335,000 | $1.3M | 0.29% | DBT |
| 126 | ALDAR INVESTMENT PROPERT | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.29% | DBT |
| 127 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Jan 2026 | 1,302,000 | $1.3M | 0.29% | DBT |
| 128 | DUKE ENERGY CAROLINAS | 26442CAX2 | Apr 2024 | 1,280,000 | $1.3M | 0.29% | DBT |
| 129 | ICBCIL FINANCE CO LTD | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.29% | DBT |
| 130 | PRINCIPAL LFE GLB FND II | 74256LEP0 | Apr 2024 | 1,300,000 | $1.3M | 0.29% | DBT |
| 131 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 1,268,000 | $1.3M | 0.28% | DBT |
| 132 | CON EDISON CO OF NY INC | 209111FX6 | Apr 2024 | 1,302,000 | $1.3M | 0.28% | DBT |
| 133 | PROLOGIS LP | 74340XBR1 | Apr 2024 | 1,426,000 | $1.2M | 0.28% | DBT |
| 134 | ARAB ENERGY FUND | 03845EAD4 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 135 | EQUINIX INC | 29444UBL9 | Apr 2024 | 1,302,000 | $1.2M | 0.28% | DBT |
| 136 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.27% | DBT |
| 137 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 1,263,000 | $1.2M | 0.27% | DBT |
| 138 | SOLAR STAR FUNDING LLC | 83416WAA1 | Apr 2024 | 1,186,508 | $1.2M | 0.27% | DBT |
| 139 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Apr 2024 | 1,223,000 | $1.2M | 0.27% | DBT |
| 140 | DTE ELECTRIC CO | 23338VAN6 | Apr 2024 | 1,242,000 | $1.2M | 0.27% | DBT |
| 141 | BANK OF CHINA/LUXEMBOURG | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.27% | DBT |
| 142 | BAIDU INC | 056752AU2 | Apr 2024 | 1,305,000 | $1.2M | 0.26% | DBT |
| 143 | SAUDI ELEC GLB SUKUK | 000000000 | Apr 2024 | 1,300,000 | $1.2M | 0.26% | DBT |
| 144 | MAF SUKUK LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.26% | DBT |
| 145 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 1,125,000 | $1.2M | 0.26% | DBT |
| 146 | ASIAN DEVELOPMENT BANK | 045167DR1 | Apr 2024 | 1,175,000 | $1.2M | 0.26% | DBT |
| 147 | AVALONBAY COMMUNITIES | 053484AB7 | Apr 2024 | 1,310,000 | $1.2M | 0.26% | DBT |
| 148 | XYLEM INC | 98419MAM2 | Apr 2024 | 1,190,000 | $1.1M | 0.26% | DBT |
| 149 | AMERICAN HOMES 4 RENT | 02666TAG2 | Apr 2024 | 1,117,000 | $1.1M | 0.26% | DBT |
| 150 | NORINCHUKIN BANK | 656029AL9 | Apr 2024 | 1,110,000 | $1.1M | 0.25% | DBT |
| 151 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jan 2026 | 1,100,000 | $1.1M | 0.25% | DBT |
| 152 | PACIFICORP | 695114CY2 | Apr 2024 | 1,918,000 | $1.1M | 0.25% | DBT |
| 153 | ARAB ENERGY FUND | 03845EAC6 | Apr 2024 | 1,140,000 | $1.1M | 0.25% | DBT |
| 154 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.25% | DBT |
| 155 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.25% | DBT |
| 156 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 1,160,000 | $1.1M | 0.25% | DBT |
| 157 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 1,092,000 | $1.1M | 0.25% | DBT |
| 158 | SWEIHAN PV POWER CO PJSC | 000000000 | Apr 2024 | 1,282,540 | $1.1M | 0.25% | DBT |
| 159 | HA SUSTAINABLE INF CAP | 40408AAA9 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 160 | WELLTOWER OP LLC | 95040QAK0 | Apr 2024 | 1,115,000 | $1.1M | 0.25% | DBT |
| 161 | LENOVO GROUP LTD | 000000000 | Apr 2024 | 1,005,000 | $1.1M | 0.24% | DBT |
| 162 | MTR CORP CI LTD | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.24% | DBT |
| 163 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 1,145,000 | $1.1M | 0.24% | DBT |
| 164 | SHINHAN BANK | 82460EAR1 | Apr 2024 | 1,090,000 | $1.1M | 0.24% | DBT |
| 165 | UNION PACIFIC CORP | 907818GC6 | Apr 2024 | 1,171,000 | $1.1M | 0.24% | DBT |
| 166 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.24% | DBT |
| 167 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Apr 2024 | 1,105,000 | $1.1M | 0.24% | DBT |
| 168 | REC LTD | 74947MAE2 | Jan 2026 | 1,040,000 | $1.1M | 0.23% | DBT |
| 169 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Apr 2024 | 1,015,000 | $1.0M | 0.23% | DBT |
| 170 | FONDO MIVIVIENDA SA | 000000000 | Apr 2024 | 1,040,000 | $1.0M | 0.23% | DBT |
| 171 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 1,077,000 | $1.0M | 0.23% | DBT |
| 172 | COLBUN SA | 000000000 | Apr 2024 | 1,140,000 | $1.0M | 0.23% | DBT |
| 173 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 1,053,000 | $1.0M | 0.23% | DBT |
| 174 | WISCONSIN ELECTRIC POWER | 976656CN6 | Apr 2024 | 1,010,000 | $1.0M | 0.23% | DBT |
| 175 | INDIAN RAILWAY FINANCE | 45434M2H4 | Apr 2024 | 1,090,000 | $1.0M | 0.23% | DBT |
| 176 | NIAGARA MOHAWK POWER | 65364UAN6 | Apr 2024 | 1,130,000 | $1.0M | 0.23% | DBT |
| 177 | LIBERTY UTILITIES FIN | 531546AB5 | Apr 2024 | 1,128,000 | $1.0M | 0.23% | DBT |
| 178 | COMMERCIAL BANK OF DUBAI | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.23% | DBT |
| 179 | CIF CAPITAL MARKETS MECH | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.23% | DBT |
| 180 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 1,073,000 | $1.0M | 0.23% | DBT |
| 181 | KYOBO LIFE INSURANCE CO | 000000000 | Apr 2024 | 980,000 | $997K | 0.22% | DBT |
| 182 | CON EDISON CO OF NY INC | 209111GB3 | Apr 2024 | 1,455,000 | $994K | 0.22% | DBT |
| 183 | INDIAN RAILWAY FINANCE | 000000000 | Apr 2024 | 1,000,000 | $993K | 0.22% | DBT |
| 184 | INVERSIONES CMPC SA | 000000000 | Apr 2024 | 980,000 | $981K | 0.22% | DBT |
| 185 | MIDAMERICAN ENERGY CO | 595620AS4 | Apr 2024 | 1,305,000 | $979K | 0.22% | DBT |
| 186 | NORINCHUKIN BANK | 656029AN5 | Jan 2026 | 950,000 | $971K | 0.22% | DBT |
| 187 | DTE ELECTRIC CO | 23338VAJ5 | Apr 2024 | 1,226,000 | $968K | 0.22% | DBT |
| 188 | NORINCHUKIN BANK | 656029AG0 | Apr 2024 | 980,000 | $963K | 0.21% | DBT |
| 189 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Apr 2024 | 935,000 | $960K | 0.21% | DBT |
| 190 | JPN BANK FOR INT'L COOP | 471048CU0 | Apr 2024 | 950,000 | $959K | 0.21% | DBT |
| 191 | NY STATE ELECTRIC & GAS | 649840CW3 | Jan 2026 | 929,000 | $957K | 0.21% | DBT |
| 192 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Apr 2024 | 972,000 | $938K | 0.21% | DBT |
| 193 | PRUDENTIAL FINANCIAL INC | 74432QCH6 | Apr 2024 | 936,000 | $934K | 0.21% | DBT |
| 194 | XYLEM INC | 98419MAL4 | Apr 2024 | 1,030,000 | $933K | 0.21% | DBT |
| 195 | INTERSTATE POWER & LIGHT | 461070AP9 | Apr 2024 | 930,000 | $932K | 0.21% | DBT |
| 196 | ADIB SUKUK II CO LTD | 000000000 | Apr 2024 | 900,000 | $931K | 0.21% | DBT |
| 197 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2024 | 960,000 | $930K | 0.21% | DBT |
| 198 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Apr 2024 | 940,000 | $929K | 0.21% | DBT |
| 199 | NBK SPC LTD | 000000000 | Apr 2024 | 900,000 | $928K | 0.21% | DBT |
| 200 | NIAGARA MOHAWK POWER | 65364UAS5 | Apr 2024 | 940,000 | $928K | 0.21% | DBT |
| 201 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 925,000 | $925K | 0.21% | DBT |
| 202 | LG CHEM LTD | 000000000 | Apr 2024 | 945,000 | $923K | 0.21% | DBT |
| 203 | KOREA HYDRO & NUCLEAR PO | 000000000 | Apr 2024 | 900,000 | $920K | 0.21% | DBT |
| 204 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 900,000 | $914K | 0.20% | DBT |
| 205 | NORTHERN STATES PWR-MINN | 665772CV9 | Apr 2024 | 1,075,000 | $911K | 0.20% | DBT |
| 206 | ERP OPERATING LP | 26884ABK8 | Apr 2024 | 906,000 | $910K | 0.20% | DBT |
| 207 | NORINCHUKIN BANK | 656029AH8 | Apr 2024 | 1,040,000 | $908K | 0.20% | DBT |
| 208 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 900,000 | $905K | 0.20% | DBT |
| 209 | COLBUN SA | 000000000 | Apr 2024 | 900,000 | $902K | 0.20% | DBT |
| 210 | KIMCO REALTY OP LLC | 49446RAW9 | Apr 2024 | 960,000 | $900K | 0.20% | DBT |
| 211 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 855,000 | $895K | 0.20% | DBT |
| 212 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 900,000 | $895K | 0.20% | DBT |
| 213 | HEALTHPEAK OP LLC | 42250PAC7 | Apr 2024 | 917,000 | $894K | 0.20% | DBT |
| 214 | REC LTD | 000000000 | Apr 2024 | 900,000 | $894K | 0.20% | DBT |
| 215 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 900,000 | $890K | 0.20% | DBT |
| 216 | SWIRE PROPERT MTN FIN | 000000000 | Apr 2024 | 900,000 | $890K | 0.20% | DBT |
| 217 | MARUBENI CORP | 000000000 | Apr 2024 | 900,000 | $886K | 0.20% | DBT |
| 218 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2024 | 955,000 | $876K | 0.20% | DBT |
| 219 | JPN BANK FOR INT'L COOP | 471048CY2 | Apr 2024 | 850,000 | $873K | 0.19% | DBT |
| 220 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 845,000 | $868K | 0.19% | DBT |
| 221 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jan 2026 | 837,000 | $868K | 0.19% | DBT |
| 222 | ERP OPERATING LP | 26884ABN2 | Apr 2024 | 974,000 | $861K | 0.19% | DBT |
| 223 | HONG KONG | 43858AAJ9 | Apr 2024 | 820,000 | $858K | 0.19% | DBT |
| 224 | ASIAN DEVELOPMENT BANK | 045167EC3 | Apr 2024 | 867,000 | $852K | 0.19% | DBT |
| 225 | GACI FIRST INVESTMENT | 000000000 | Apr 2024 | 1,000,000 | $849K | 0.19% | DBT |
| 226 | KILROY REALTY LP | 49427RAN2 | Apr 2024 | 835,000 | $839K | 0.19% | DBT |
| 227 | NY STATE ELECTRIC & GAS | 649840CV5 | Apr 2024 | 787,000 | $834K | 0.19% | DBT |
| 228 | LGENERGYSOLUTION | 000000000 | Apr 2024 | 825,000 | $832K | 0.19% | DBT |
| 229 | MIDAMERICAN ENERGY CO | 595620AQ8 | Apr 2024 | 832,000 | $826K | 0.18% | DBT |
| 230 | ABU DHABI FUTURE ENERGY | 000000000 | Apr 2024 | 800,000 | $823K | 0.18% | DBT |
| 231 | AVALONBAY COMMUNITIES | 053484AC5 | Apr 2024 | 863,000 | $818K | 0.18% | DBT |
| 232 | PUGET SOUND ENERGY INC | 745332CN4 | Jan 2026 | 821,000 | $812K | 0.18% | DBT |
| 233 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 1,232,000 | $811K | 0.18% | DBT |
| 234 | HONGKONG LAND FINANCE | 000000000 | Apr 2024 | 900,000 | $808K | 0.18% | DBT |
| 235 | MAF SUKUK LTD | 000000000 | Apr 2024 | 800,000 | $807K | 0.18% | DBT |
| 236 | CHINA CONSTRUCT BANK/HK | 000000000 | Apr 2024 | 800,000 | $807K | 0.18% | DBT |
| 237 | HENAN RAILWAY INV | 000000000 | Apr 2024 | 800,000 | $805K | 0.18% | DBT |
| 238 | NSTAR ELECTRIC CO | 67021CAN7 | Apr 2024 | 825,000 | $804K | 0.18% | DBT |
| 239 | DTE ELECTRIC CO | 23338VAH9 | Apr 2024 | 991,000 | $802K | 0.18% | DBT |
| 240 | HONG KONG | 43858AAK6 | Jan 2026 | 800,000 | $801K | 0.18% | DBT |
| 241 | CHN CONSTRUCT BK/SYDNEY | 000000000 | Apr 2024 | 800,000 | $801K | 0.18% | DBT |
| 242 | NORTHERN STATES PWR-MINN | 665772CS6 | Apr 2024 | 1,303,000 | $794K | 0.18% | DBT |
| 243 | SUMITOMO MITSUI TR BK LT | 86563VAV1 | Apr 2024 | 795,000 | $792K | 0.18% | DBT |
| 244 | NORINCHUKIN BANK | 656029AJ4 | Apr 2024 | 775,000 | $783K | 0.17% | DBT |
| 245 | NORTHERN STATES PWR-MINN | 665772CT4 | Apr 2024 | 860,000 | $780K | 0.17% | DBT |
| 246 | NSTAR ELECTRIC CO | 67021CAP2 | Apr 2024 | 788,000 | $779K | 0.17% | DBT |
| 247 | AES ANDES SA | 000000000 | Apr 2024 | 750,000 | $777K | 0.17% | DBT |
| 248 | FEDERAL REALTY OP LP | 313747BB2 | Apr 2024 | 777,000 | $776K | 0.17% | DBT |
| 249 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 873,000 | $774K | 0.17% | DBT |
| 250 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Apr 2024 | 791,000 | $773K | 0.17% | DBT |
| 251 | NY STATE ELECTRIC & GAS | 649840CU7 | Apr 2024 | 720,000 | $746K | 0.17% | DBT |
| 252 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 1,103,000 | $744K | 0.17% | DBT |
| 253 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 723,000 | $742K | 0.17% | DBT |
| 254 | PERTAMINA GEOTHERMAL ENE | 000000000 | Apr 2024 | 730,000 | $740K | 0.17% | DBT |
| 255 | KIA CORP | 000000000 | Apr 2024 | 750,000 | $737K | 0.16% | DBT |
| 256 | NORTHERN STATES PWR-MINN | 665772CR8 | Apr 2024 | 1,120,000 | $733K | 0.16% | DBT |
| 257 | PUBLIC SERVICE COLORADO | 744448CP4 | Apr 2024 | 721,000 | $717K | 0.16% | DBT |
| 258 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 744,000 | $717K | 0.16% | DBT |
| 259 | MIDAMERICAN ENERGY CO | 595620AR6 | Apr 2024 | 892,000 | $708K | 0.16% | DBT |
| 260 | KOREA WATER RESOURCES | 000000000 | Apr 2024 | 700,000 | $704K | 0.16% | DBT |
| 261 | AMIPEACE LTD | 000000000 | Apr 2024 | 700,000 | $688K | 0.15% | DBT |
| 262 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 766,000 | $687K | 0.15% | DBT |
| 263 | PUBLIC SERVICE COLORADO | 744448CS8 | Apr 2024 | 1,008,000 | $684K | 0.15% | DBT |
| 264 | KILROY REALTY LP | 49427RAR3 | Apr 2024 | 832,000 | $681K | 0.15% | DBT |
| 265 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Apr 2024 | 679,000 | $679K | 0.15% | DBT |
| 266 | WISCONSIN POWER & LIGHT | 976826BS5 | Apr 2024 | 657,000 | $678K | 0.15% | DBT |
| 267 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Apr 2024 | 1,027,000 | $676K | 0.15% | DBT |
| 268 | MIDAMERICAN ENERGY CO | 595620AX3 | Apr 2024 | 645,000 | $671K | 0.15% | DBT |
| 269 | INDONESIA GOVT SUKUK | 000000000 | Apr 2024 | 680,000 | $669K | 0.15% | DBT |
| 270 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 795,000 | $664K | 0.15% | DBT |
| 271 | UNION ELECTRIC CO | 906548CS9 | Apr 2024 | 1,100,000 | $663K | 0.15% | DBT |
| 272 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 716,000 | $648K | 0.14% | DBT |
| 273 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 700,000 | $647K | 0.14% | DBT |
| 274 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Apr 2024 | 730,000 | $640K | 0.14% | DBT |
| 275 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 650,000 | $640K | 0.14% | DBT |
| 276 | HANWHA Q CELLS AMERICA | 000000000 | Apr 2024 | 625,000 | $639K | 0.14% | DBT |
| 277 | EVERGY KANSAS CENTRAL | 95709TAN0 | Apr 2024 | 641,000 | $638K | 0.14% | DBT |
| 278 | UDR INC | 90265EAU4 | Apr 2024 | 765,000 | $630K | 0.14% | DBT |
| 279 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Jan 2026 | 659,000 | $615K | 0.14% | DBT |
| 280 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 601,000 | $609K | 0.14% | DBT |
| 281 | NISOURCE INC | 65473PAM7 | Apr 2024 | 691,000 | $609K | 0.14% | DBT |
| 282 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 600,000 | $604K | 0.13% | DBT |
| 283 | DOOSAN ENERBILITY | 000000000 | Apr 2024 | 600,000 | $604K | 0.13% | DBT |
| 284 | GEORGIA POWER CO | 373334KE0 | Apr 2024 | 597,000 | $596K | 0.13% | DBT |
| 285 | NORTHERN STATES PWR-MINN | 665772CU1 | Apr 2024 | 869,000 | $593K | 0.13% | DBT |
| 286 | NY STATE ELECTRIC & GAS | 649840CX1 | Jan 2026 | 590,000 | $593K | 0.13% | DBT |
| 287 | MIDAMERICAN ENERGY CO | 595620AW5 | Apr 2024 | 965,000 | $592K | 0.13% | DBT |
| 288 | AGRICULTURAL BK CHINA/NY | 000000000 | Apr 2024 | 600,000 | $589K | 0.13% | DBT |
| 289 | XINGCHENG BVI | 000000000 | Apr 2024 | 600,000 | $587K | 0.13% | DBT |
| 290 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | Apr 2024 | 660,000 | $574K | 0.13% | DBT |
| 291 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 646,000 | $571K | 0.13% | DBT |
| 292 | DTE ELECTRIC CO | 23338VAR7 | Apr 2024 | 764,000 | $563K | 0.13% | DBT |
| 293 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 571,000 | $562K | 0.13% | DBT |
| 294 | DTE ELECTRIC CO | 23338VAP1 | Apr 2024 | 815,000 | $560K | 0.12% | DBT |
| 295 | PHILIPPINE NATIONAL BANK | 000000000 | Apr 2024 | 550,000 | $558K | 0.12% | DBT |
| 296 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Apr 2024 | 585,000 | $557K | 0.12% | DBT |
| 297 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Apr 2024 | 845,000 | $535K | 0.12% | DBT |
| 298 | UDR INC | 90265EAS9 | Apr 2024 | 615,000 | $531K | 0.12% | DBT |
| 299 | TUCSON ELECTRIC POWER CO | 898813AS9 | Apr 2024 | 591,000 | $525K | 0.12% | DBT |
| 300 | KIA CORP | 000000000 | Apr 2024 | 530,000 | $522K | 0.12% | DBT |
| 301 | XIAOMI BEST TIME INTL | 000000000 | Apr 2024 | 660,000 | $522K | 0.12% | DBT |
| 302 | MITSUI FUDOSAN CO LTD | 60683MAE9 | Apr 2024 | 575,000 | $510K | 0.11% | DBT |
| 303 | District of Columbia Water & Sewer Authority | 254845JZ4 | Apr 2024 | 600,000 | $509K | 0.11% | DBT |
| 304 | HONG KONG | 43858AAE0 | Apr 2024 | 800,000 | $508K | 0.11% | DBT |
| 305 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 579,000 | $507K | 0.11% | DBT |
| 306 | AOZORA BANK | 000000000 | Apr 2024 | 500,000 | $504K | 0.11% | DBT |
| 307 | IND & COMM BK CHINA/SG | 000000000 | Apr 2024 | 500,000 | $503K | 0.11% | DBT |
| 308 | CHINA MERCHANTS BANK/LUX | 000000000 | Apr 2024 | 500,000 | $492K | 0.11% | DBT |
| 309 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Apr 2024 | 715,000 | $467K | 0.10% | DBT |
| 310 | ARIZONA PUBLIC SERVICE | 040555DC5 | Apr 2024 | 764,000 | $458K | 0.10% | DBT |
| 311 | PUBLIC SERVICE COLORADO | 744448CU3 | Apr 2024 | 745,000 | $451K | 0.10% | DBT |
| 312 | PUBLIC SERVICE COLORADO | 744448CQ2 | Apr 2024 | 560,000 | $445K | 0.10% | DBT |
| 313 | University of Michigan | 914455UK4 | Apr 2024 | 600,000 | $443K | 0.10% | DBT |
| 314 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Apr 2024 | 620,000 | $442K | 0.10% | DBT |
| 315 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 455,000 | $420K | 0.09% | DBT |
| 316 | NSTAR ELECTRIC CO | 67021CAQ0 | Apr 2024 | 617,000 | $413K | 0.09% | DBT |
| 317 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Apr 2024 | 545,000 | $406K | 0.09% | DBT |
| 318 | AOZORA BANK | 000000000 | Apr 2024 | 400,000 | $401K | 0.09% | DBT |
| 319 | ALDAR INVESTMENT PROP | 000000000 | Apr 2024 | 400,000 | $399K | 0.09% | DBT |
| 320 | CMB INTERNATIONAL LEASIN | 000000000 | Apr 2024 | 400,000 | $394K | 0.09% | DBT |
| 321 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Jan 2026 | 380,000 | $385K | 0.09% | DBT |
| 322 | INTERSTATE POWER & LIGHT | 461070AR5 | Apr 2024 | 488,000 | $350K | 0.08% | DBT |
| 323 | KOREA OCEAN BUSINESS CO | 000000000 | Apr 2024 | 200,000 | $203K | 0.05% | DBT |
| 324 | CD TIANFU INV | 000000000 | Apr 2024 | 200,000 | $202K | 0.05% | DBT |
| 325 | Gaci First Investment Co. | 000000000 | Apr 2024 | 200,000 | $175K | 0.04% | DBT |
| 326 | Fanniemae-Aces | 3136AY6X6 | Jan 2026 | 59,473 | $59K | 0.01% | ABS-MBS |