GRNB ETF

$23.30

AUM$194M

TER0.20%

Holdings941

See how much of GRNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRNB ETF

$23.30

VanEck Green Bond ETF

AUM$194M

TER0.20%

Holdings941

See how much of GRNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIB 3.75 02/14/33 is GRNB's largest holding at 1.53% of the fund as of Oct 3, 2026. GRNB is VanEck Green Bond ETF.

Showing top 50 of 471 holdings · as of Oct 3, 2026

GRNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	European Invt BkFinancials · Banks	1.53%	1.5%	3,150,000	$2.91M	Financials	Banks
2	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	1.29%	2.8%	2,525,000	$2.44M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.11%	3.9%	2,050,000	$2.11M
4	—	Republic Of Turkey 9.13% Jul 13/30	0.90%	4.8%	1,600,000	$1.70M
5	Debt	Ford Motor Co	0.71%	5.5%	1,600,000	$1.36M
6	—	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	0.69%	6.2%	1,545,000	$1.32M
7	—	US Dollar	0.69%	6.9%	1,315,929	$1.32M
8	—	JPMorgan Chase & Co 2027-10-22	0.66%	7.6%	1,250,000	$1.25M
9	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.63%	8.2%	1,300,000	$1.19M
10	Debt	International Finance Corp	0.62%	8.8%	1,225,000	$1.18M
11	—	Kfw 4.38% Feb 28, 2034	0.61%	9.4%	1,225,000	$1.16M
12	Debt	State Of Israel	0.60%	10.0%	1,225,000	$1.13M
13	—	Kreditanstalt Fuer Wiederaufbau	0.59%	10.6%	1,230,000	$1.12M
14	Debt	Ford Motor Compa	0.58%	11.2%	1,125,000	$1.10M
15	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.55%	11.8%	1,233,000	$1.05M
16	Debt	Gaci First Investment Company Guar Regs 10/32	0.53%	12.3%	1,050,000	$1.01M
17	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.51%	12.8%	1,000,000	$966.0K
18	Debt	Chile Government International Bond	0.51%	13.3%	1,475,000	$963.8K
19	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.49%	13.8%	981,000	$927.8K
20	Debt	Qatar Government International Bond 4.75 2034-05-29	0.49%	14.3%	975,000	$925.4K
21	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.48%	14.8%	950,000	$902.8K
22	—	Indonesia, 4.7% 6jun2032, USD	0.47%	15.2%	950,000	$898.5K
23	—	European Investment Bank 2.375 2027-05-24	0.46%	15.7%	875,000	$863.7K
24	Debt	Gaci First Investment Co	0.44%	16.1%	1,089,000	$836.1K
25	Debt	Pifksa	0.42%	16.6%	800,000	$797.7K
26	Debt	New Developm Bank Brics Sr Unsecured Regs 11/27	0.42%	17.0%	800,000	$797.9K
27	Debt	European Investment Bank	0.42%	17.4%	950,000	$804.6K
28	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.42%	17.8%	825,000	$803.2K
29	Debt	European Investment Bank	0.41%	18.2%	900,000	$773.2K
30	—	General Motors Co 5.6% Oct 15, 2032	0.41%	18.6%	800,000	$783.4K
31	Debt	Edged Compute Llc 144A	0.40%	19.0%	825,000	$759.4K
32	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.40%	19.4%	775,000	$760.7K
33	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.40%	19.8%	800,000	$767.5K
34	Debt	Chile Government International Bond	0.39%	20.2%	875,000	$746.4K
35	Debt	Pepsico Inc	0.38%	20.6%	775,000	$717.6K
36	—	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	0.38%	21.0%	775,000	$728.0K
37	—	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	0.38%	21.4%	725,000	$724.6K
38	Debt	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	0.37%	21.7%	800,000	$703.6K
39	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.36%	22.1%	700,000	$683.3K
40	—	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	0.36%	22.5%	800,000	$688.9K
41	Debt	European Investment Bank	0.35%	22.8%	730,000	$662.0K
42	SW	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	0.35%	23.2%	700,000	$666.8K
43	—	Vmed O2 Uk Financing I Plc	0.35%	23.5%	925,000	$660.1K
44	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.35%	23.9%	700,000	$655.9K
45	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.34%	24.2%	680,000	$640.1K
46	—	Equinix, Inc., 3.90%,Apr15,2032	0.34%	24.5%	725,000	$652.9K
47	Debt	Exp-Imp Bk Korea	0.34%	24.9%	650,000	$639.7K
48	Debt	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	0.34%	25.2%	700,000	$650.9K
49	—	Pacificorp 5.5 2054-05-15	0.34%	25.6%	783,000	$653.4K
50	Debt	Rwe Finance Us Llc	0.34%	25.9%	650,000	$636.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 421 holdings of GRNB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRNB ETF All Holdings

GRNB holdings total 941 positions. The top 10 holdings account for 8.8% of the fund, led by European Invt Bk 3.75 02/14/2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.3%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.2%.

GRNB sectors provide a detailed breakdown. GRNB overlap shows how holdings compare to other funds in your portfolio.

Compare GRNB

GRNB vs SPY GRNB vs QQQ GRNB vs VOO GRNB vs VTI GRNB vs IVV GRNB vs SCHD GRNB vs VYM GRNB vs VXUS

GRNB ETF Holdings

471 of 941 holdings

Sector

Industry

Sort By

1
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
1.53%
2
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
1.29%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.11%
4
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.90%
5
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.71%
6
Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25
Other
0.69%
7
US Dollar
Other
0.69%
8
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.66%
9
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.63%
10
International Finance Corp 4.25 07/14/2031
Other
0.62%
11
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.61%
12
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.60%
13
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.59%
14
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.58%
15
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.55%
16
Gaci First Investment Company Guar Regs 10/32 5.25 10/13/2032
Other
0.53%
17
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.51%
18
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.51%
19
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.49%
20
Qatar Government International Bond 4.75 2034-05-29
Other
0.49%
21
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.48%
22
Indonesia, 4.7% 6jun2032, USD
INDOIS 4.7 06/06/32 Financials
0.47%
23
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.46%
24
Gaci First Investment Co 5.125 02/14/2053
Other
0.44%
25
Pifksa 5 10/13/27
Other
0.42%
26
New Developm Bank Brics Sr Unsecured Regs 11/27 4.677 11/07/2027
Other
0.42%
27
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.42%
28
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.42%
29
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.41%
30
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.41%
31
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.40%
32
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.40%
33
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.40%
34
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.39%
35
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.38%
36
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.38%
37
Korea Electric Power Corp 144A 4.88% Jan 31, 2027
Other
0.38%
38
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.37%
39
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.36%
40
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.36%
41
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.35%
42
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.35%
43
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.35%
44
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.35%
45
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.34%
46
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.34%
47
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.34%
48
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.34%
49
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.34%
50
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.34%
51
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.33%
52
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.33%
53
Ing Bank Nv 144A 4.717/07/2031
Other
0.33%
54
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.33%
55
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.33%
56
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.33%
57
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.32%
58
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.32%
59
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.32%
60
Abn Amro Bank Nv 4.485 2031-05-27
Other
0.32%
61
SK Battery America Inc 4.875% 01/23/2027
Other
0.32%
62
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.32%
63
Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23
Other
0.32%
64
Chn Construct Bk/London Sr Unsecured Regs 09/28 Var 4.24323 09/11/2028
Other
0.32%
65
Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26
Other
0.32%
66
China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027
Other
0.32%
67
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.32%
68
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.32%
69
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.32%
70
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.32%
71
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.32%
72
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.32%
73
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.32%
74
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.31%
75
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.31%
76
Export-Import Bank Of Korea 4.38 20290720
Other
0.31%
77
Export-Import Bank Of Korea 1.75 2028-10-19
EIBKOR 1.75 10/19/28Financials
0.31%
78
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.31%
79
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.31%
80
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.31%
81
Indois 5.6 11/15/33 144A
INDOIS 5.6 11/15/33 Financials
0.31%
82
Qatar Government International Bond 4.625 2029-05-29
Other
0.31%
83
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.31%
84
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.31%
85
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.31%
86
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.31%
87
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.30%
88
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.30%
89
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.30%
90
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.30%
91
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.30%
92
Aes Corp/The
AES 5.45 06/01/28Utilities
0.30%
93
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.29%
94
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.29%
95
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.29%
96
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.29%
97
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.28%
98
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.28%
99
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.28%
100
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.28%
101
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.28%
102
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.28%
103
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.28%
104
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.28%
105
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.28%
106
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other
0.27%
107
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.27%
108
Sobha Sukuk I Holding Sr Unsecured Regs 09/30 7.125 09/11/2030
Other
0.27%
109
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.27%
110
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.27%
111
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.27%
112
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.26%
113
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.26%
114
Interchile
INTERC 4.5 06/30/56 Utilities
0.26%
115
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.26%
116
Smurfit W 5.185% 01/15/36
Other
0.26%
117
Industrial Bank/Hk Sr Unsecured Regs 03/29 Var 4.15631 03/12/2029
Other
0.26%
118
National Central Cooling Sr Unsecured Regs 03/30 5.279 03/05/2030
Other
0.26%
119
Amipeace Ltd. 1.75 2026-11-09
Other
0.26%
120
Ccb Shipping And Aviatio Sr Unsecured Regs 09/28 Var 4.39705 09/17/2028
Other
0.26%
121
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.26%
122
Al Jawaher Assets Co Spc 10/29/2030
Other
0.25%
123
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.25%
124
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.25%
125
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.25%
126
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.25%
127
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.25%
128
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.25%
129
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.25%
130
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.24%
131
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.24%
132
Mubauh 5 7/8 05/01/34 5.875 2034-05-01
MUBAUH 5.875 05/01/3Financials
0.24%
133
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.24%
134
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.24%
135
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.24%
136
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.24%
137
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.24%
138
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.24%
139
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.24%
140
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.24%
141
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.24%
142
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.24%
143
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.24%
144
Cmb International Leasin Sr Unsecured Regs 07/29 Var 4.15943 07/28/2029
Other
0.24%
145
SAUDi Electricity Global Sukuk Co 5
Other
0.23%
146
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.23%
147
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.23%
148
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.23%
149
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.23%
150
Slg Office Trust 4.965%
Other
0.23%
151
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.23%
152
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.23%
153
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.23%
154
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.22%
155
Mvm Energetika Zrt Sr Unsecured Regs 06/28 7.5 06/09/2028
Other
0.22%
156
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.22%
157
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.22%
158
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.22%
159
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.22%
160
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.22%
161
Lg Energy Solution Ltd 144A 5.38% Jul 02, 2027
LGENSO 5.375 07/02/2Industrials
0.22%
162
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.22%
163
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.22%
164
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.21%
165
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.21%
166
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.21%
167
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.21%
168
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.21%
169
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.21%
170
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.21%
171
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.21%
172
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.21%
173
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.21%
174
Rec Ltd 3.875 2027-07-07
Other
0.21%
175
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other
0.21%
176
China Construct Bk/Dubai Sr Unsecured Regs 11/26 Var 4.37061 11/30/2026
Other
0.21%
177
Swire Properties Mtn Financing Ltd. 3.5 2028-01-10
Other
0.21%
178
Maf Sukuk Ltd
Other
0.21%
179
Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02
Other
0.21%
180
Icbcil Finance Co Ltd
Other
0.21%
181
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.21%
182
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.21%
183
Cmb International Leasin Sr Unsecured Regs 06/27 Var 4.48846 06/04/2027
Other
0.21%
184
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.21%
185
Commercial Bank Of Dubai Sr Unsecured Regs 06/28 5.319 06/14/2028
Other
0.21%
186
Midea Invst Development Company Guar Regs 02/27 2.88 02/24/2027
Other
0.21%
187
Adib Sukuk Ii Co Ltd Sr Unsecured Regs 11/28 5.695 11/15/2028
Other
0.21%
188
Chn Construct Bk/London Sr Unsecured Regs 09/30 Var 4.32323 09/11/2030
Other
0.21%
189
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.21%
190
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.21%
191
Future On Cenergy Holdings Sa 07/25/2029
Other
0.21%
192
Electricite De France Sa 4.82 2030-01-20
Other
0.21%
193
Indian Railway Finance Corp Ltd 3.84 2027-12-13
Other
0.21%
194
Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23
Other
0.21%
195
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.20%
196
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.20%
197
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.20%
198
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.20%
199
Aldar Investment Prop Sr Unsecured Regs 03/35 5.25 03/25/2035
Other
0.20%
200
Aldar Investment Propert Sr Unsecured Regs 05/33 4.875 05/24/2033
Other
0.20%
201
Future On Cenergy Holdings Sa 05/21/2030
Other
0.20%
202
Pakistan Water & Power Development Authority
Other
0.20%
203
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.20%
204
Future On Cenergy Holdings Sa 07/25/2033
Other
0.20%
205
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.20%
206
Aldar Investment Prop Sr Unsecured Regs 05/34 5.5 05/16/2034
Other
0.20%
207
Future On Cenergy Holdings Sa 07/25/2034
Other
0.20%
208
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.20%
209
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.20%
210
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.20%
211
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.20%
212
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.20%
213
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.20%
214
Sociedad Transmisora Metropolitana Spa
Other
0.20%
215
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.20%
216
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.20%
217
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.19%
218
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.19%
219
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.19%
220
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.19%
221
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.19%
222
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.19%
223
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23
Other
0.18%
224
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.18%
225
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.18%
226
Fhlmc 1.487 2030-11-25
FHMS KG04 A2Financials
0.18%
227
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.18%
228
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.18%
229
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.18%
230
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.18%
231
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.18%
232
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.18%
233
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.18%
234
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.18%
235
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.18%
236
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.18%
237
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
238
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.18%
239
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.18%
240
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.17%
241
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.17%
242
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.17%
243
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.17%
244
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.17%
245
Inversiones Cmpc Sa 4.375%, 04/04/27
CMPCCI 4.375 04/04/2Materials
0.17%
246
Jpn Bank For Int'L Coop 01/20/2027
JBIC 1.625 01/20/27Financials
0.17%
247
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.17%
248
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.17%
249
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.17%
250
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.17%
251
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.17%
252
COLBUN SA COLBUN SA
Other
0.16%
253
Edp Finance B.V. 6.3 10/11/2027
EDPPL 6.3 10/11/27 1Financials
0.16%
254
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.16%
255
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.16%
256
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.16%
257
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.16%
258
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.16%
259
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.16%
260
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.16%
261
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.16%
262
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.16%
263
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.16%
264
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.16%
265
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
266
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.16%
267
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.16%
268
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.16%
269
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.16%
270
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.16%
271
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.16%
272
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.16%
273
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.16%
274
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.16%
275
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.16%
276
Icl Aero Treasury Sr Unsecured Regs 07/28 Var 4.30661 07/07/2028
Other
0.16%
277
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.15%
278
Trp - Trip Rail Master Funding Llc
TRP 2021-2 AIndustrials
0.15%
279
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.15%
280
Xylem Inc 5.456/01/2036
Other
0.15%
281
Henan Water Investment Sr Unsecured Regs 08/28 4.3 08/20/2028
Other
0.15%
282
Naver Corp Regs 4.384/21/2031
Other
0.15%
283
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.15%
284
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
285
Compass Datacenters Issuer Iii Llc 5.66 2050-02-25
Other
0.15%
286
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.15%
287
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.15%
288
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.15%
289
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.15%
290
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.15%
291
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.15%
292
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.15%
293
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.15%
294
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.15%
295
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.15%
296
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.15%
297
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.15%
298
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.15%
299
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.15%
300
Asian Development Bank 2.38% 08/10/2027
ASIA 2.375 08/10/27 Financials
0.14%
301
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.14%
302
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.14%
303
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.14%
304
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.14%
305
Fs Bioenergia 8.125 02/11/2036
Other
0.14%
306
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.14%
307
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.14%
308
Fhlmc Remic K-G05 2.0000016 2031-01-25
Other
0.14%
309
FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2
FHMS KG07 A2Financials
0.14%
310
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.14%
311
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.14%
312
Hybar Llc 144A 7.387/01/2034
Other
0.14%
313
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials
0.14%
314
Msu Green Energy 9.75 2036-06-16
Other
0.14%
315
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.14%
316
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.14%
317
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.14%
318
Owens Corning
OC 3.95 08/15/29Materials
0.14%
319
Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051
INDOIS 3.55 06/09/51Financials
0.14%
320
Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02
INDOIS 5.5 07/02/54 Financials
0.14%
321
Posco Sr Unsecured 144A 01/27 4.875
POHANG 4.875 01/23/2Materials
0.14%
322
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.14%
323
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.14%
324
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.14%
325
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.14%
326
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
327
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.13%
328
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.13%
329
Genneia Sa 7.75 2033-12-02
Other
0.13%
330
HANWHA Q CELLS AMERICA
HWQCUS 5 07/27/28 14Information Technology
0.13%
331
India Green Power Holdings
INGPHL 4 02/22/27 14Utilities
0.13%
332
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.13%
333
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.13%
334
Korea Electric Power Corp 4.282 2029-07-21
Other
0.13%
335
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.13%
336
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.13%
337
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.13%
338
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.13%
339
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.13%
340
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.13%
341
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.13%
342
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.13%
343
Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75 07/02/2029
Other
0.13%
344
Korea Hydro + Nuclear Po Sr Unsecured Regs 07/30 Var 4.4812 07/30/2030
Other
0.13%
345
Cge Treasury Ifsc Privat Company Guar 144a 07/31 7.875 07/28/2031
Other
0.13%
346
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other
0.13%
347
Gaci First Investment Company Guar Regs 12/99 5.375
Other
0.12%
348
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.12%
349
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.12%
350
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.12%
351
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.12%
352
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.12%
353
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.12%
354
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.12%
355
Indian Railway Finance Corp Ltd
INRCIN 3.57 01/21/32Financials
0.12%
356
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
357
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.12%
358
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.12%
359
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.12%
360
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.12%
361
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.12%
362
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.12%
363
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.12%
364
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.11%
365
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.11%
366
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.11%
367
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.11%
368
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.11%
369
Ny State Electric & Gas 5.65 08-15-2028
AGR 5.65 08/15/28 14Utilities
0.11%
370
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.11%
371
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.11%
372
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.11%
373
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.11%
374
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.11%
375
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.11%
376
Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875
RPVIN 5.875 03/05/27Utilities
0.11%
377
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.11%
378
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.11%
379
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.11%
380
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.11%
381
Shanghai Pudong London Sr Unsecured Regs 06/28 Var 4.27 06/10/2028
Other
0.11%
382
Ag Bk China Ltd/ London Sr Unsecured Regs 11/26 Var 4.31024 11/22/2026
Other
0.11%
383
Shinhan Bank Covered Regs 10/29 Var 4.53464 10/22/2029
Other
0.11%
384
Abn Amro Bank Nv 4.56 2029-09-24
Other
0.11%
385
Henan Railway Inv Sr Unsecured Regs 01/28 4.8 01/10/2028
Other
0.11%
386
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.11%
387
Bank Of China Ltd/Dubai Sr Unsecured Regs 08/27 Var 4.26423 08/27/2027
Other
0.11%
388
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.11%
389
Cd Tianfu Inv Sr Unsecured Regs 04/27 5.45 04/10/2027
Other
0.11%
390
Cmb International Leasin Sr Unsecured Regs 06/30 Var 4.53573 06/05/2030
Other
0.11%
391
Korea Ocean Business Co Sr Unsecured Regs 04/29 Var 4.33837 04/27/2029
Other
0.11%
392
Yangzhou Economic + Tech Sr Unsecured Regs 03/28 4.98 03/19/2028
Other
0.11%
393
China Merchants B/Sydney Sr Unsecured Regs 07/27 Var 4.34876 07/10/2027
Other
0.11%
394
China Citic Bk/London Sr Unsecured Regs 07/27 Var 4.22646 07/09/2027
Other
0.11%
395
Cmb International Leasing Management Lt 5.5 2028-06-05
Other
0.11%
396
Bank Of China Ltd/Paris 4.236 2027-10-29
Other
0.11%
397
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.11%
398
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.10%
399
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.10%
400
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.10%
401
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.10%
402
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.10%
403
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.10%
404
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027
KIAMTR 2.75 02/14/27Consumer Discretionary
0.10%
405
Korea Electric Power Corp 4.75 2031-07-21
Other
0.10%
406
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.10%
407
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.10%
408
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.10%
409
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.10%
410
New York State Electric & Gas Corporation 5%
Other
0.10%
411
New York State Electric & Gas Corporation 5.45%
Other
0.10%
412
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.10%
413
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.10%
414
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.10%
415
Sce Rec Fund 5.112 12/14/2049
EIX 5.112 12/15/47 AUtilities
0.10%
416
Trinity Rail Leasing 2021 Llc
Other
0.10%
417
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.10%
418
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.10%
419
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.10%
420
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.10%
421
Power Finance Corp Ltd 3.75 2027-12-06
Other
0.10%
422
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.10%
423
State Grid Europe Develo 3.25 04/07/2027
Other
0.10%
424
Future On Cenergy Holdings Sa 05/21/2035
Other
0.10%
425
Hong Kong Sr Unsecured Regs 11/28 3.625 11/12/2028
Other
0.10%
426
China Water Affairs Grp Company Guar Regs 10/30 5.875 10/22/2030
Other
0.10%
427
Arab Energy Fund Sr Unsecured Regs 01/31 3.87 01/20/2031
Other
0.10%
428
Hanwha Q Cells America Company Guar 144a 05/29 4.375 05/21/2029
Other
0.10%
429
Dianjian Haiyu Ltd Regs 3.83/24/2029
Other
0.10%
430
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.10%
431
Maf Sukuk Ltd. 5 2033-06-01
Other
0.10%
432
Agricultural Bk China/Ny Sr Unsecured Regs 01/27 2 2 01/18/2027
Other
0.10%
433
Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51
Other
0.10%
434
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.09%
435
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.09%
436
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.09%
437
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.09%
438
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.09%
439
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.09%
440
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.09%
441
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.09%
442
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.09%
443
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.09%
444
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.09%
445
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.09%
446
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.09%
447
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.09%
448
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.09%
449
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.09%
450
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.09%
451
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.08%
452
Fanniemae-Aces 2.75878 02/25/2027
FNA 2017-M2 A2Financials
0.08%
453
Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027
HYUCAP 2.5 01/24/27 Financials
0.08%
454
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.08%
455
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.08%
456
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.08%
457
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.08%
458
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.08%
459
Compass Datacenters Issuer Iii 5.835 02/25/2050
Other
0.08%
460
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.07%
461
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031
SAELLT 7.8 07/31/31 Financials
0.07%
462
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.07%
463
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
0.07%
464
Goodleap Sustainable Home Impr Good 2022 3Cs A 144A 20/07/2049
Other
0.06%
465
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.06%
466
Brookfield Finance Inc
BNCNFinancials
0.05%
467
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.05%
468
Southwestern Public Service Co 5.150000% 06/01/2052
XEL 5.15 06/01/52 9Utilities
0.04%
469
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.01%
470
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
FHMS KG03 A2Financials
0.01%
471
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	1.530%
2	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	1.290%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.110%
4	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.900%
5	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.710%
6	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	-	0.690%
7	US Dollar	-	0.690%
8	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.660%
9	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.630%
10	International Finance Corp 4.25 07/14/2031	-	0.620%
11	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.610%
12	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.600%
13	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.590%
14	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.580%
15	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.550%
16	Gaci First Investment Company Guar Regs 10/32 5.25 10/13/2032	-	0.530%
17	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.510%
18	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.510%
19	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.490%
20	Qatar Government International Bond 4.75 2034-05-29	-	0.490%
21	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.480%
22	Indonesia, 4.7% 6jun2032, USD	INDOIS 4.7 06/06/32	0.470%
23	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.460%
24	Gaci First Investment Co 5.125 02/14/2053	-	0.440%
25	Pifksa 5 10/13/27	-	0.420%
26	New Developm Bank Brics Sr Unsecured Regs 11/27 4.677 11/07/2027	-	0.420%
27	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.420%
28	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.420%
29	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.410%
30	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.410%
31	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.400%
32	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.400%
33	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.400%
34	Chile Government International Bond	CHILE 2.55 01/27/32	0.390%
35	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.380%
36	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.380%
37	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	-	0.380%
38	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.370%
39	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.360%
40	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.360%
41	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.350%
42	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.350%
43	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.350%
44	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.350%
45	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.340%
46	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.340%
47	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.340%
48	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.340%
49	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.340%
50	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.340%
51	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.330%
52	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.330%
53	Ing Bank Nv 144A 4.717/07/2031	-	0.330%
54	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.330%
55	Aes Corp. 7.6%	AES V7.6 01/15/55	0.330%
56	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.330%
57	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.320%
58	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.320%
59	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.320%
60	Abn Amro Bank Nv 4.485 2031-05-27	-	0.320%
61	SK Battery America Inc 4.875% 01/23/2027	-	0.320%
62	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.320%
63	Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23	-	0.320%
64	Chn Construct Bk/London Sr Unsecured Regs 09/28 Var 4.24323 09/11/2028	-	0.320%
65	Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26	-	0.320%
66	China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027	-	0.320%
67	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.320%
68	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.320%
69	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.320%
70	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.320%
71	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.320%
72	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.320%
73	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.320%
74	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.310%
75	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.310%
76	Export-Import Bank Of Korea 4.38 20290720	-	0.310%
77	Export-Import Bank Of Korea 1.75 2028-10-19	EIBKOR 1.75 10/19/28	0.310%
78	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.310%
79	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.310%
80	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.310%
81	Indois 5.6 11/15/33 144A	INDOIS 5.6 11/15/33	0.310%
82	Qatar Government International Bond 4.625 2029-05-29	-	0.310%
83	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.310%
84	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.310%
85	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.310%
86	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.310%
87	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.300%
88	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.300%
89	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.300%
90	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.300%
91	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.300%
92	Aes Corp/The	AES 5.45 06/01/28	0.300%
93	Verizon Communications Inc	VZ 3.875 02/08/29	0.290%
94	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.290%
95	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.290%
96	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.290%
97	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.280%
98	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.280%
99	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.280%
100	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.280%
101	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.280%
102	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.280%
103	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.280%
104	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.280%
105	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.280%
106	Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031	-	0.270%
107	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.270%
108	Sobha Sukuk I Holding Sr Unsecured Regs 09/30 7.125 09/11/2030	-	0.270%
109	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.270%
110	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.270%
111	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.270%
112	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.260%
113	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.260%
114	Interchile	INTERC 4.5 06/30/56	0.260%
115	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.260%
116	Smurfit W 5.185% 01/15/36	-	0.260%
117	Industrial Bank/Hk Sr Unsecured Regs 03/29 Var 4.15631 03/12/2029	-	0.260%
118	National Central Cooling Sr Unsecured Regs 03/30 5.279 03/05/2030	-	0.260%
119	Amipeace Ltd. 1.75 2026-11-09	-	0.260%
120	Ccb Shipping And Aviatio Sr Unsecured Regs 09/28 Var 4.39705 09/17/2028	-	0.260%
121	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.260%
122	Al Jawaher Assets Co Spc 10/29/2030	-	0.250%
123	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.250%
124	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.250%
125	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.250%
126	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.250%
127	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.250%
128	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.250%
129	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.250%
130	Boston Properties, Inc.	BXP 6.5 01/15/34	0.240%
131	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.240%
132	Mubauh 5 7/8 05/01/34 5.875 2034-05-01	MUBAUH 5.875 05/01/3	0.240%
133	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.240%
134	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.240%
135	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.240%
136	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.240%
137	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.240%
138	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.240%
139	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.240%
140	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.240%
141	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.240%
142	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.240%
143	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.240%
144	Cmb International Leasin Sr Unsecured Regs 07/29 Var 4.15943 07/28/2029	-	0.240%
145	SAUDi Electricity Global Sukuk Co 5	-	0.230%
146	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.230%
147	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.230%
148	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.230%
149	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.230%
150	Slg Office Trust 4.965%	-	0.230%
151	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.230%
152	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.230%
153	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.230%
154	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.220%
155	Mvm Energetika Zrt Sr Unsecured Regs 06/28 7.5 06/09/2028	-	0.220%
156	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.220%
157	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.220%
158	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.220%
159	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.220%
160	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.220%
161	Lg Energy Solution Ltd 144A 5.38% Jul 02, 2027	LGENSO 5.375 07/02/2	0.220%
162	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.220%
163	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.220%
164	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.210%
165	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.210%
166	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.210%
167	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.210%
168	Pepsico Inc.	PEP 2.875 10/15/49	0.210%
169	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.210%
170	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.210%
171	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.210%
172	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.210%
173	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.210%
174	Rec Ltd 3.875 2027-07-07	-	0.210%
175	Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028	-	0.210%
176	China Construct Bk/Dubai Sr Unsecured Regs 11/26 Var 4.37061 11/30/2026	-	0.210%
177	Swire Properties Mtn Financing Ltd. 3.5 2028-01-10	-	0.210%
178	Maf Sukuk Ltd	-	0.210%
179	Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02	-	0.210%
180	Icbcil Finance Co Ltd	-	0.210%
181	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.210%
182	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.210%
183	Cmb International Leasin Sr Unsecured Regs 06/27 Var 4.48846 06/04/2027	-	0.210%
184	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.210%
185	Commercial Bank Of Dubai Sr Unsecured Regs 06/28 5.319 06/14/2028	-	0.210%
186	Midea Invst Development Company Guar Regs 02/27 2.88 02/24/2027	-	0.210%
187	Adib Sukuk Ii Co Ltd Sr Unsecured Regs 11/28 5.695 11/15/2028	-	0.210%
188	Chn Construct Bk/London Sr Unsecured Regs 09/30 Var 4.32323 09/11/2030	-	0.210%
189	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.210%
190	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.210%
191	Future On Cenergy Holdings Sa 07/25/2029	-	0.210%
192	Electricite De France Sa 4.82 2030-01-20	-	0.210%
193	Indian Railway Finance Corp Ltd 3.84 2027-12-13	-	0.210%
194	Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23	-	0.210%
195	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.200%
196	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.200%
197	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.200%
198	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.200%
199	Aldar Investment Prop Sr Unsecured Regs 03/35 5.25 03/25/2035	-	0.200%
200	Aldar Investment Propert Sr Unsecured Regs 05/33 4.875 05/24/2033	-	0.200%
201	Future On Cenergy Holdings Sa 05/21/2030	-	0.200%
202	Pakistan Water & Power Development Authority	-	0.200%
203	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.200%
204	Future On Cenergy Holdings Sa 07/25/2033	-	0.200%
205	Maf Sukuk Ltd 4.64 2029-05-14	-	0.200%
206	Aldar Investment Prop Sr Unsecured Regs 05/34 5.5 05/16/2034	-	0.200%
207	Future On Cenergy Holdings Sa 07/25/2034	-	0.200%
208	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.200%
209	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.200%
210	Fna 2018-m2 A2	FNA 2018-M2 A2	0.200%
211	Fannie Mae-aces	FNA 2019-M1 A2	0.200%
212	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.200%
213	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.200%
214	Sociedad Transmisora Metropolitana Spa	-	0.200%
215	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.200%
216	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.200%
217	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.190%
218	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.190%
219	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.190%
220	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.190%
221	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.190%
222	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.190%
223	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23	-	0.180%
224	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.180%
225	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.180%
226	Fhlmc 1.487 2030-11-25	FHMS KG04 A2	0.180%
227	Interstate Power & Light Co	LNT 4.1 09/26/28	0.180%
228	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.180%
229	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.180%
230	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.180%
231	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.180%
232	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.180%
233	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.180%
234	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.180%
235	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.180%
236	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.180%
237	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
238	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.180%
239	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.180%
240	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.170%
241	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.170%
242	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.170%
243	Colbun Sa	COLBUN 3.15 01/19/32	0.170%
244	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.170%
245	Inversiones Cmpc Sa 4.375%, 04/04/27	CMPCCI 4.375 04/04/2	0.170%
246	Jpn Bank For Int'L Coop 01/20/2027	JBIC 1.625 01/20/27	0.170%
247	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.170%
248	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.170%
249	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.170%
250	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.170%
251	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.170%
252	COLBUN SA COLBUN SA	-	0.160%
253	Edp Finance B.V. 6.3 10/11/2027	EDPPL 6.3 10/11/27 1	0.160%
254	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.160%
255	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.160%
256	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.160%
257	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.160%
258	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.160%
259	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.160%
260	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.160%
261	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.160%
262	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.160%
263	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.160%
264	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.160%
265	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
266	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.160%
267	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.160%
268	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.160%
269	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.160%
270	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.160%
271	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.160%
272	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.160%
273	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.160%
274	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.160%
275	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.160%
276	Icl Aero Treasury Sr Unsecured Regs 07/28 Var 4.30661 07/07/2028	-	0.160%
277	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.150%
278	Trp - Trip Rail Master Funding Llc	TRP 2021-2 A	0.150%
279	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.150%
280	Xylem Inc 5.456/01/2036	-	0.150%
281	Henan Water Investment Sr Unsecured Regs 08/28 4.3 08/20/2028	-	0.150%
282	Naver Corp Regs 4.384/21/2031	-	0.150%
283	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.150%
284	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
285	Compass Datacenters Issuer Iii Llc 5.66 2050-02-25	-	0.150%
286	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.150%
287	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.150%
288	Fannie Mae - Aces	FNA 2018-M4 A2	0.150%
289	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.150%
290	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.150%
291	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.150%
292	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.150%
293	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.150%
294	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.150%
295	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.150%
296	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.150%
297	Rec Limited Mtn 144A 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.150%
298	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.150%
299	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.150%
300	Asian Development Bank 2.38% 08/10/2027	ASIA 2.375 08/10/27	0.140%
301	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.140%
302	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.140%
303	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.140%
304	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.140%
305	Fs Bioenergia 8.125 02/11/2036	-	0.140%
306	Fannie Mae-aces	FNA 2018-M8 A2	0.140%
307	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.140%
308	Fhlmc Remic K-G05 2.0000016 2031-01-25	-	0.140%
309	FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2	FHMS KG07 A2	0.140%
310	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.140%
311	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.140%
312	Hybar Llc 144A 7.387/01/2034	-	0.140%
313	Lg Chem Ltd 144A 3.63% Apr 15, 2029	LGCHM 3.625 04/15/29	0.140%
314	Msu Green Energy 9.75 2036-06-16	-	0.140%
315	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.140%
316	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.140%
317	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.140%
318	Owens Corning	OC 3.95 08/15/29	0.140%
319	Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051	INDOIS 3.55 06/09/51	0.140%
320	Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02	INDOIS 5.5 07/02/54	0.140%
321	Posco Sr Unsecured 144A 01/27 4.875	POHANG 4.875 01/23/2	0.140%
322	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.140%
323	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.140%
324	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.140%
325	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.140%
326	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
327	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.130%
328	Fna 2018-m7 A2	FNA 2018-M7 A2	0.130%
329	Genneia Sa 7.75 2033-12-02	-	0.130%
330	HANWHA Q CELLS AMERICA	HWQCUS 5 07/27/28 14	0.130%
331	India Green Power Holdings	INGPHL 4 02/22/27 14	0.130%
332	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.130%
333	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.130%
334	Korea Electric Power Corp 4.282 2029-07-21	-	0.130%
335	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.130%
336	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.130%
337	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.130%
338	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.130%
339	Northern States Power Co.	XEL 2.25 04/01/31	0.130%
340	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.130%
341	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.130%
342	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.130%
343	Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75 07/02/2029	-	0.130%
344	Korea Hydro + Nuclear Po Sr Unsecured Regs 07/30 Var 4.4812 07/30/2030	-	0.130%
345	Cge Treasury Ifsc Privat Company Guar 144a 07/31 7.875 07/28/2031	-	0.130%
346	HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030	-	0.130%
347	Gaci First Investment Company Guar Regs 12/99 5.375	-	0.120%
348	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.120%
349	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.120%
350	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.120%
351	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.120%
352	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.120%
353	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.120%
354	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.120%
355	Indian Railway Finance Corp Ltd	INRCIN 3.57 01/21/32	0.120%
356	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
357	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.120%
358	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.120%
359	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.120%
360	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.120%
361	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.120%
362	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.120%
363	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.120%
364	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.110%
365	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.110%
366	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.110%
367	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.110%
368	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.110%
369	Ny State Electric & Gas 5.65 08-15-2028	AGR 5.65 08/15/28 14	0.110%
370	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.110%
371	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.110%
372	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.110%
373	Pertamina Geothermal Energy Pt 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.110%
374	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.110%
375	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.110%
376	Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875	RPVIN 5.875 03/05/27	0.110%
377	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.110%
378	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.110%
379	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.110%
380	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.110%
381	Shanghai Pudong London Sr Unsecured Regs 06/28 Var 4.27 06/10/2028	-	0.110%
382	Ag Bk China Ltd/ London Sr Unsecured Regs 11/26 Var 4.31024 11/22/2026	-	0.110%
383	Shinhan Bank Covered Regs 10/29 Var 4.53464 10/22/2029	-	0.110%
384	Abn Amro Bank Nv 4.56 2029-09-24	-	0.110%
385	Henan Railway Inv Sr Unsecured Regs 01/28 4.8 01/10/2028	-	0.110%
386	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.110%
387	Bank Of China Ltd/Dubai Sr Unsecured Regs 08/27 Var 4.26423 08/27/2027	-	0.110%
388	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.110%
389	Cd Tianfu Inv Sr Unsecured Regs 04/27 5.45 04/10/2027	-	0.110%
390	Cmb International Leasin Sr Unsecured Regs 06/30 Var 4.53573 06/05/2030	-	0.110%
391	Korea Ocean Business Co Sr Unsecured Regs 04/29 Var 4.33837 04/27/2029	-	0.110%
392	Yangzhou Economic + Tech Sr Unsecured Regs 03/28 4.98 03/19/2028	-	0.110%
393	China Merchants B/Sydney Sr Unsecured Regs 07/27 Var 4.34876 07/10/2027	-	0.110%
394	China Citic Bk/London Sr Unsecured Regs 07/27 Var 4.22646 07/09/2027	-	0.110%
395	Cmb International Leasing Management Lt 5.5 2028-06-05	-	0.110%
396	Bank Of China Ltd/Paris 4.236 2027-10-29	-	0.110%
397	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.110%
398	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.100%
399	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.100%
400	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.100%
401	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.100%
402	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.100%
403	Interstate Power & Light Co	LNT 3.5 09/30/49	0.100%
404	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027	KIAMTR 2.75 02/14/27	0.100%
405	Korea Electric Power Corp 4.75 2031-07-21	-	0.100%
406	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.100%
407	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.100%
408	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.100%
409	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.100%
410	New York State Electric & Gas Corporation 5%	-	0.100%
411	New York State Electric & Gas Corporation 5.45%	-	0.100%
412	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.100%
413	Northern States Power Co.	XEL 3.2 04/01/52	0.100%
414	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.100%
415	Sce Rec Fund 5.112 12/14/2049	EIX 5.112 12/15/47 A	0.100%
416	Trinity Rail Leasing 2021 Llc	-	0.100%
417	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.100%
418	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.100%
419	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.100%
420	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.100%
421	Power Finance Corp Ltd 3.75 2027-12-06	-	0.100%
422	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.100%
423	State Grid Europe Develo 3.25 04/07/2027	-	0.100%
424	Future On Cenergy Holdings Sa 05/21/2035	-	0.100%
425	Hong Kong Sr Unsecured Regs 11/28 3.625 11/12/2028	-	0.100%
426	China Water Affairs Grp Company Guar Regs 10/30 5.875 10/22/2030	-	0.100%
427	Arab Energy Fund Sr Unsecured Regs 01/31 3.87 01/20/2031	-	0.100%
428	Hanwha Q Cells America Company Guar 144a 05/29 4.375 05/21/2029	-	0.100%
429	Dianjian Haiyu Ltd Regs 3.83/24/2029	-	0.100%
430	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.100%
431	Maf Sukuk Ltd. 5 2033-06-01	-	0.100%
432	Agricultural Bk China/Ny Sr Unsecured Regs 01/27 2 2 01/18/2027	-	0.100%
433	Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51	-	0.100%
434	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.090%
435	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.090%
436	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.090%
437	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.090%
438	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.090%
439	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.090%
440	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.090%
441	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.090%
442	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.090%
443	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.090%
444	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.090%
445	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.090%
446	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.090%
447	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.090%
448	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.090%
449	Public Service Co of Colorado	XEL 4.1 06/15/48	0.090%
450	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.090%
451	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.080%
452	Fanniemae-Aces 2.75878 02/25/2027	FNA 2017-M2 A2	0.080%
453	Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027	HYUCAP 2.5 01/24/27	0.080%
454	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.080%
455	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.080%
456	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.080%
457	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.080%
458	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.080%
459	Compass Datacenters Issuer Iii 5.835 02/25/2050	-	0.080%
460	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.070%
461	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031	SAELLT 7.8 07/31/31	0.070%
462	Seattle Chld	CHLDHS 2.719 10/01/5	0.070%
463	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	0.070%
464	Goodleap Sustainable Home Impr Good 2022 3Cs A 144A 20/07/2049	-	0.060%
465	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.060%
466	Brookfield Finance Inc	BNCN	0.050%
467	Fannie Mae-Aces	FNA 2019-M9 A2	0.050%
468	Southwestern Public Service Co 5.150000% 06/01/2052	XEL 5.15 06/01/52 9	0.040%
469	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.010%
470	Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25	FHMS KG03 A2	0.010%
471	Euro Currency	-	0.000%