iShares USD Green Bond ETF
Symbol
BGRN
Price
$48.4098
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
2.64%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.16376 | 0.34% | 09.06.2024 |
08.01.2024 | $0.16371 | 0.35% | 08.06.2024 |
07.01.2024 | $0.15234 | 0.33% | 07.05.2024 |
06.03.2024 | $0.15632 | 0.34% | 06.07.2024 |
05.01.2024 | $0.15415 | 0.34% | 05.07.2024 |
04.01.2024 | $0.15038 | 0.32% | 04.05.2024 |
03.01.2024 | $0.14829 | 0.32% | 03.07.2024 |
02.01.2024 | $0.147 | 0.31% | 02.07.2024 |
12.14.2023 | $0.15063 | 0.32% | 12.20.2023 |
12.01.2023 | $0.15129 | 0.33% | 12.07.2023 |
11.01.2023 | $0.14539 | 0.33% | 11.07.2023 |
10.02.2023 | $0.13921 | 0.31% | 10.06.2023 |
09.01.2023 | $0.13937 | 0.30% | 09.08.2023 |
08.01.2023 | $0.13938 | 0.30% | 08.07.2023 |
07.03.2023 | $0.13684 | 0.29% | 07.10.2023 |
06.01.2023 | $0.13395 | 0.29% | 06.07.2023 |
05.01.2023 | $0.13423 | 0.28% | 05.05.2023 |
04.03.2023 | $0.1336 | 0.28% | 04.07.2023 |
03.01.2023 | $0.12898 | 0.28% | 03.07.2023 |
02.01.2023 | $0.13 | 0.27% | 02.07.2023 |
12.15.2022 | $0.13403 | 0.28% | 12.21.2022 |
12.01.2022 | $0.139 | 0.30% | 12.07.2022 |
11.01.2022 | $0.125 | 0.28% | 11.07.2022 |
10.03.2022 | $0.117 | 0.26% | 10.07.2022 |
09.01.2022 | $0.105 | 0.22% | 09.08.2022 |
08.01.2022 | $0.115 | 0.24% | 08.05.2022 |
07.01.2022 | $0.105 | 0.22% | 07.08.2022 |
06.01.2022 | $0.122 | 0.25% | 06.07.2022 |
05.02.2022 | $0.164 | 0.34% | 05.06.2022 |
04.01.2022 | $0.1 | 0.20% | 04.07.2022 |
12.16.2021 | $0.423 | 0.76% | 12.22.2021 |
11.02.2020 | $0.16 | 0.33% | 11.06.2020 |
10.01.2020 | $0.02 | 0.04% | 10.07.2020 |
09.01.2020 | $0.025 | 0.05% | 09.08.2020 |
08.03.2020 | $0.04 | 0.08% | 08.07.2020 |
07.01.2020 | $0.066 | 0.12% | 07.08.2020 |
06.01.2020 | $0.101 | 0.21% | 06.05.2020 |
05.01.2020 | $0.128 | 0.24% | 05.07.2020 |
04.01.2020 | $0.15 | 0.28% | 04.07.2020 |
03.02.2020 | $0.166 | 0.34% | 03.06.2020 |
02.03.2020 | $0.167 | 0.34% | 02.07.2020 |
12.19.2019 | $0.47526 | 0.88% | 12.26.2019 |
12.02.2019 | $0.49068 | 1.01% | 12.06.2019 |
11.01.2019 | $0.149 | 0.27% | 11.07.2019 |
10.01.2019 | $0.137 | 0.25% | 10.07.2019 |
09.03.2019 | $0.125 | 0.26% | 09.09.2019 |
08.01.2019 | $0.115 | 0.24% | 08.07.2019 |
07.01.2019 | $0.098 | 0.20% | 07.08.2019 |
06.03.2019 | $0.089 | 0.18% | 06.07.2019 |
05.01.2019 | $0.08 | 0.17% | 05.07.2019 |
04.01.2019 | $0.071 | 0.15% | 04.05.2019 |
03.01.2019 | $0.065 | 0.13% | 03.07.2019 |
02.01.2019 | $0.07 | 0.14% | 02.07.2019 |
12.18.2018 | $0.107 | 0.22% | 12.24.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| EUROPEAN INVESTMENT BANK | 2.085% |
| EUROPEAN INVESTMENT BANK | 1.445% |
| EUROPEAN INVESTMENT BANK | 1.094% |
| BLK CSH FND TREASURY SL AGENCY | 1.029% |
| KFW | 0.971% |
| KFW | 0.878% |
| FORD MOTOR COMPANY | 0.87% |
| JPMORGAN CHASE & CO | 0.856% |
| EUROPEAN INVESTMENT BANK | 0.817% |
| KFW | 0.816% |
| BANK OF AMERICA CORP MTN | 0.809% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.78% |
| ISRAEL (STATE OF) | 0.756% |
| FORD MOTOR COMPANY | 0.726% |
| CHILE (REPUBLIC OF) | 0.722% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.712% |
| KFW MTN | 0.701% |
| EUROPEAN INVESTMENT BANK | 0.641% |
| DP WORLD CRESCENT LTD RegS | 0.616% |
| MIZUHO FINANCIAL GROUP INC | 0.616% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.616% |
| ELECTRICITE DE FRANCE SA 144A | 0.603% |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.601% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.598% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.596% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.586% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.583% |
| INTERNATIONAL FINANCE CORPORATION MTN | 0.577% |
| GENERAL MOTORS CO | 0.561% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.549% |
| NEDERLANDSE WATERSCHAPSBANK NV 144A | 0.525% |
| CHILE (REPUBLIC OF) | 0.523% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.522% |
| ING GROEP NV 144A | 0.513% |
| NEW DEVELOPMENT BANK MTN RegS | 0.511% |
| EUROPEAN INVESTMENT BANK | 0.499% |
| PACIFICORP | 0.493% |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.492% |
| BOSTON PROPERTIES LP | 0.478% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.468% |
| EQUINIX INC | 0.466% |
| MIDAMERICAN ENERGY COMPANY | 0.457% |
| KOREA DEVELOPMENT BANK | 0.453% |
| CDP FINANCIAL INC MTN 144A | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.45% |
| HOST HOTELS & RESORTS LP | 0.443% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.436% |
| RWE FINANCE US LLC 144A | 0.431% |
| MTR CORP LTD MTN RegS | 0.429% |
| VERIZON COMMUNICATIONS INC | 0.429% |
| EXPORT DEVELOPMENT CANADA | 0.427% |
| RWE FINANCE US LLC 144A | 0.427% |
| BANK OF IRELAND GROUP PLC 144A | 0.424% |
| HONDA MOTOR CO LTD | 0.423% |
| VERIZON COMMUNICATIONS INC | 0.422% |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0.418% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.417% |
| COOPERATIEVE RABOBANK UA 144A | 0.41% |
| VERIZON COMMUNICATIONS INC | 0.406% |
| AIRPORT AUTHORITY HONG KONG 144A | 0.404% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.403% |
| EXPORT-IMPORT BANK OF KOREA | 0.402% |
| HAT HOLDINGS I LLC 144A | 0.402% |
| AIRPORT AUTHORITY HONG KONG 144A | 0.401% |
| APPLE INC | 0.4% |
| CHINA DEVELOPMENT BANK (HONG KONG RegS | 0.395% |
| HONDA MOTOR CO LTD | 0.394% |
| ING GROEP NV 144A | 0.393% |
| BNP PARIBAS SA 144A | 0.386% |
| Kaiser Permanente | 0.386% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.384% |
| SWEDBANK AB MTN 144A | 0.384% |
| ABN AMRO BANK NV 144A | 0.383% |
| SK ON CO LTD RegS | 0.378% |
| AES CORPORATION (THE) | 0.371% |
| MAF SUKUK LTD RegS | 0.371% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.37% |
| GENERAL MOTORS CO | 0.37% |
| EUROPEAN INVESTMENT BANK MTN | 0.369% |
| CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | 0.368% |
| COOPERATIEVE RABOBANK UA 144A | 0.368% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.368% |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.367% |
| EQUINIX INC | 0.362% |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.357% |
| ASIAN DEVELOPMENT BANK MTN | 0.351% |
| AES CORPORATION (THE) | 0.346% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.346% |
| BOSTON PROPERTIES LP | 0.337% |
| VERIZON COMMUNICATIONS INC | 0.335% |
| AP MOELLER - MAERSK A/S 144A | 0.334% |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0.333% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.333% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.333% |
| REC LIMITED MTN RegS | 0.33% |
| BOSTON PROPERTIES LP | 0.329% |
| BOSTON PROPERTIES LP | 0.328% |
| MIDAMERICAN ENERGY COMPANY | 0.322% |
| HAT HOLDINGS I LLC 144A | 0.321% |
| ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | 0.32% |
| FIRST ABU DHABI BANK PJSC MTN RegS | 0.32% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0.32% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.318% |
| AES CORPORATION (THE) | 0.316% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.316% |
| EDP FINANCE BV 144A | 0.315% |
| MIDAMERICAN ENERGY COMPANY | 0.315% |
| VERIZON COMMUNICATIONS INC | 0.315% |
| EUROPEAN INVESTMENT BANK MTN 144A | 0.314% |
| LANDESBANK BADEN-WUERTTEMBERG MTN RegS | 0.314% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.312% |
| AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | 0.311% |
| MVM ENERGETIKA ZRT RegS | 0.311% |
| EMIRATES NBD BANK PJSC MTN RegS | 0.31% |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | 0.308% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.306% |
| SOLAR STAR FUNDING LLC 144A | 0.306% |
| STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0.303% |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0.302% |
| BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | 0.302% |
| SK BATTERY AMERICA INC RegS | 0.302% |
| AVANGRID INC | 0.301% |
| SUZANO INTERNATIONAL FINANCE BV | 0.299% |
| AVANGRID INC | 0.298% |
| ROYAL BANK OF CANADA MTN | 0.298% |
| VERIZON COMMUNICATIONS INC | 0.298% |
| DOMINION ENERGY INC | 0.297% |
| MANULIFE FINANCIAL CORP | 0.295% |
| EXPORT-IMPORT BANK OF KOREA MTN RegS | 0.291% |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.291% |
| NORTHERN STATES POWER COMPANY (MIN | 0.291% |
| EQUINIX INC | 0.285% |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A | 0.284% |
| MTR CORPORATION CI LTD MTN RegS | 0.282% |
| HYUNDAI CAPITAL SERVICES INC MTN RegS | 0.281% |
| TOYOTA MOTOR CREDIT CORP | 0.279% |
| ICBCIL FINANCE CO LTD MTN RegS | 0.278% |
| HONDA MOTOR CO LTD | 0.277% |
| FONDO MIVIVIENDA SA RegS | 0.275% |
| DUKE ENERGY CAROLINAS LLC | 0.271% |
| PROLOGIS LP | 0.266% |
| INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | 0.263% |
| PACIFICORP | 0.26% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.259% |
| LG ENERGY SOLUTION LTD RegS | 0.257% |
| AMERICAN HOMES 4 RENT LP | 0.255% |
| QNB FINANCE LTD MTN RegS | 0.255% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.253% |
| PROLOGIS LP | 0.251% |
| UNION PACIFIC CORPORATION | 0.25% |
| HOST HOTELS & RESORTS LP | 0.249% |
| DUKE ENERGY FLORIDA LLC | 0.248% |
| LENOVO GROUP LTD RegS | 0.247% |
| MIDAMERICAN ENERGY COMPANY | 0.247% |
| KAISER FOUNDATION HOSPITALS | 0.246% |
| DUKE ENERGY PROGRESS LLC | 0.245% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.245% |
| AVANGRID INC | 0.243% |
| BAIDU INC | 0.241% |
| EQUINIX INC | 0.241% |
| PUGET SOUND ENERGY INC | 0.241% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.237% |
| ASIAN DEVELOPMENT BANK MTN | 0.236% |
| USD CASH | 0.234% |
| SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0.231% |
| EUROPEAN INVESTMENT BANK | 0.23% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.23% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.23% |
| BOSTON PROPERTIES LP | 0.228% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.228% |
| DTE ELECTRIC COMPANY | 0.227% |
| AVALONBAY COMMUNITIES INC | 0.225% |
| MARUBENI CORP RegS | 0.225% |
| BOSTON PROPERTIES LP | 0.224% |
| MIDAMERICAN ENERGY COMPANY | 0.223% |
| TORONTO-DOMINION BANK/THE MTN | 0.223% |
| BAHIA SUL HOLDINGS GMBH RegS | 0.222% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.219% |
| COLBUN SA RegS | 0.218% |
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | 0.217% |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.216% |
| COMMERCIAL BANK OF DUBAI MTN RegS | 0.216% |
| DTE ELECTRIC COMPANY | 0.216% |
| DUKE ENERGY PROGRESS LLC | 0.216% |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0.216% |
| WELLTOWER OP LLC | 0.216% |
| NIAGARA MOHAWK POWER CORPORATION 144A | 0.215% |
| FIRST ABU DHABI BANK PJSC MTN RegS | 0.214% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.213% |
| TORONTO-DOMINION BANK/THE MTN | 0.213% |
| NIAGARA MOHAWK POWER CORPORATION 144A | 0.212% |
| WUHAN METRO GROUP CO LTD MTN RegS | 0.212% |
| KYOBO LIFE INSURANCE CO LTD RegS | 0.211% |
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | 0.211% |
| XYLEM INC | 0.211% |
| AES ANDES SA RegS | 0.209% |
| LIBERTY UTILITIES FINANCE GP1 144A | 0.209% |
| NORINCHUKIN BANK/THE 144A | 0.209% |
| SWEIHAN PV POWER COMPANY PJSC RegS | 0.209% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.209% |
| NORINCHUKIN BANK/THE 144A | 0.208% |
| VENA ENERGY CAPITAL PTE LTD MTN RegS | 0.208% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.206% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.205% |
| CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | 0.204% |
| SHINHAN BANK MTN RegS | 0.204% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.203% |
| MAF SUKUK LTD RegS | 0.202% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.201% |
| FIFTH THIRD BANCORP | 0.199% |
| LG CHEM LTD RegS | 0.199% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | 0.197% |
| SOUTHERN POWER COMPANY | 0.197% |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0.196% |
| ASIAN DEVELOPMENT BANK MTN | 0.196% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.196% |
| PRUDENTIAL FINANCIAL INC MTN | 0.195% |
| ADIB SUKUK COMPANY II LTD RegS | 0.194% |
| HEALTHPEAK OP LLC | 0.194% |
| GACI FIRST INVESTMENT CO MTN RegS | 0.193% |
| ASIAN DEVELOPMENT BANK MTN | 0.192% |
| INVERSIONES CMPC SA RegS | 0.192% |
| NORINCHUKIN BANK/THE 144A | 0.192% |
| LG CHEM LTD RegS | 0.191% |
| NORTHERN STATES POWER COMPANY (MIN | 0.19% |
| WELLTOWER OP LLC | 0.19% |
| ABU DHABI COMMERCIAL BANK PJSC MTN RegS | 0.188% |
| ALDAR INVESTMENT PROPERTIES SUKUK RegS | 0.188% |
| AVALONBAY COMMUNITIES INC | 0.188% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.187% |
| DTE ELECTRIC COMPANY | 0.186% |
| BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | 0.184% |
| KIA CORP RegS | 0.184% |
| HEALTHPEAK OP LLC | 0.183% |
| BROOKFIELD FINANCE INC | 0.181% |
| XYLEM INC | 0.181% |
| KIMCO REALTY OP LLC | 0.18% |
| POWER FINANCE CORPORATION LTD MTN RegS | 0.18% |
| RURAL ELECTRIFICATION CORP LTD MTN RegS | 0.18% |
| FEDERAL REALTY OP LP | 0.179% |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS | 0.179% |
| MIZUHO FINANCIAL GROUP INC | 0.179% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.178% |
| CENTRAL NIPPON EXPRESSWAY CO LTD RegS | 0.177% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.176% |
| AMIPEACE LTD MTN RegS | 0.175% |
| ERP OPERATING LP | 0.175% |
| MIDAMERICAN ENERGY COMPANY | 0.175% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.174% |
| NORINCHUKIN BANK/THE 144A | 0.172% |
| LG ENERGY SOLUTION LTD RegS | 0.171% |
| NORTHERN STATES POWER COMPANY (MIN | 0.171% |
| KOMMUNEKREDIT MTN RegS | 0.17% |
| HANWHA Q CELLS AMERICAS HOLDINGS C RegS | 0.169% |
| KILROY REALTY LP | 0.169% |
| MIDAMERICAN ENERGY COMPANY | 0.169% |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.169% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.169% |
| INTERSTATE POWER AND LIGHT CO | 0.168% |
| MIDAMERICAN ENERGY COMPANY | 0.168% |
| SOUTHERN POWER COMPANY | 0.168% |
| NSTAR ELECTRIC CO | 0.166% |
| KILROY REALTY LP | 0.164% |
| KOMMUNALBANKEN AS 144A | 0.164% |
| HOST HOTELS & RESORTS LP | 0.162% |
| MAF SUKUK LTD RegS | 0.162% |
| BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | 0.16% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.16% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.16% |
| SK BATTERY AMERICA INC RegS | 0.16% |
| NSTAR ELECTRIC CO | 0.159% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.159% |
| COASTAL EMERALD LTD MTN RegS | 0.157% |
| HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | 0.157% |
| BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | 0.156% |
| ERP OPERATING LP | 0.156% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.156% |
| SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | 0.156% |
| INTERSTATE POWER AND LIGHT CO | 0.155% |
| NORTHERN STATES POWER COMPANY (MIN | 0.154% |
| AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | 0.151% |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0.15% |
| NSTAR ELECTRIC CO | 0.15% |
| XINGCHENG BVI LTD MTN RegS | 0.148% |
| FEDERAL REALTY OP LP | 0.147% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.146% |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.145% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.144% |
| KIA CORP RegS | 0.143% |
| REXFORD INDUSTRIAL REALTY LP | 0.143% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.142% |
| UNION ELECTRIC CO | 0.142% |
| WESTAR ENERGY INC | 0.142% |
| NISOURCE INC | 0.137% |
| AOZORA BANK LTD RegS | 0.136% |
| HAT HOLDINGS I LLC 144A | 0.136% |
| DC WATER & SEWER AUTHORITY | 0.133% |
| MIDAMERICAN ENERGY COMPANY | 0.132% |
| MITSUI FUDOSAN CO LTD 144A | 0.132% |
| NORTHERN STATES POWER COMPANY (MIN | 0.13% |
| DTE ELECTRIC COMPANY | 0.127% |
| DTE ELECTRIC COMPANY | 0.126% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.125% |
| XIAOMI BEST TIME INTERNATIONAL LTD RegS | 0.125% |
| CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | 0.124% |
| GEORGIA POWER COMPANY | 0.124% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.124% |
| The Nature Conservancy | 0.124% |
| NORTHERN STATES POWER COMPANY (MIN | 0.122% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.122% |
| WISCONSIN PUBLIC SERVICE CORPORATI | 0.121% |
| WP CAREY INC | 0.119% |
| MIDAMERICAN ENERGY COMPANY | 0.117% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.115% |
| UDR INC MTN | 0.113% |
| LOS ANGELES CALIF DEPT ARPTS C | 0.112% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.112% |
| UNIVERSITY MICH UNIV REVS | 0.111% |
| KILROY REALTY LP | 0.11% |
| ALIMENTATION COUCHE-TARD INC 144A | 0.109% |
| DOOSAN ENERBILITY CO LTD RegS | 0.108% |
| EUROPEAN INVESTMENT BANK MTN | 0.108% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.107% |
| AOZORA BANK LTD RegS | 0.106% |
| CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0.106% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.105% |
| TUCSON ELECTRIC POWER CO | 0.105% |
| CHINA MERCHANTS BANK CO LTD (SYDNE MTN RegS | 0.104% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.104% |
| UDR INC MTN | 0.104% |
| INDIAN RAILWAY FINANCE CORP LTD RegS | 0.103% |
| AGRICULTURAL BANK OF CHINA LTD MTN RegS | 0.101% |
| PUGET SOUND ENERGY INC | 0.1% |
| INTERSTATE POWER AND LIGHT CO | 0.099% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.094% |
| HOST HOTELS & RESORTS LP | 0.093% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.089% |
| SEATTLE CHILDRENS HOSPITAL | 0.088% |
| KIA CORP RegS | 0.087% |
| KOMMUNALBANKEN AS MTN 144A | 0.086% |
| NSTAR ELECTRIC CO | 0.086% |
| HYUNDAI CAPITAL SERVICES INC RegS | 0.063% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.056% |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.055% |
| KOMMUNINVEST I SVERIGE AB MTN 144A | 0.055% |
| CHENGDU TIANFU NEW AREA INVESTMENT RegS | 0.054% |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | 0.054% |
| BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | 0.053% |
| BANK OF THE PHILIPPINE ISLANDS MTN RegS | 0.053% |
| SHANHAI (HONG KONG) INTERNATIONAL RegS | 0.052% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.029% |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.008% |
| AUD CASH | 0.001% |
| EUR CASH | 0.001% |
| CAD CASH | 0% |
| DKK CASH | 0% |