ANGL
$29.70
VanEck Moody's Analytics BBB Corporate Bond ETF
Fund Family: VanEck ETF Trust
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ANGL All Holdings
Showing 210 of 210 holdings
Showing 210 of 210 holdings
- 1McDonald's CorpUnknown1.57%
 - 2VERIZON COMMUNICATIONSUnknown1.56%
 - 3VERIZON COMMUNICATIONSUnknown1.45%
 - 4AT&T IncUnknown1.44%
 - 5FISERV INCUnknown1.43%
 - 6State Street Global AdvisorsUnknown1.21%
 - 7SOCIETE GENERALEUnknown1.15%
 - 8CHARTER COMM OPT LLC/CAPUnknown1.13%
 - 9Oracle CorpUnknown1.12%
 - 10LOWE'S COS INCUnknown1.04%
 - 11Deutsche Telekom International Finance BVUnknown1.02%
 - 12PACIFIC GAS & ELECTRICUnknown0.98%
 - 13Tyson Foods IncUnknown0.96%
 - 14KROGER COUnknown0.96%
 - 15Sprint Capital CorpUnknown0.93%
 - 16CAPITAL ONE FINANCIAL COUnknown0.91%
 - 17CITIGROUP INCUnknown0.89%
 - 18Altria Group IncUnknown0.88%
 - 19Haleon US Capital LLCUnknown0.84%
 - 20T-Mobile USA IncUnknown0.84%
 - 21Centene CorpUnknown0.83%
 - 22Pacific Gas and Electric CoUnknown0.83%
 - 23Enbridge IncUnknown0.82%
 - 24HCA INCUnknown0.82%
 - 25SOCIETE GENERALEUnknown0.81%
 - 26Fiserv IncUnknown0.79%
 - 27Centene CorpUnknown0.78%
 - 28HCA INCUnknown0.77%
 - 29T-MOBILE USA INCUnknown0.77%
 - 30PACIFIC GAS & ELECTRICUnknown0.76%
 - 31ALTRIA GROUP INCUnknown0.75%
 - 32CHARTER COMM OPT LLC/CAPUnknown0.74%
 - 33CENTENE CORPUnknown0.73%
 - 34PACIFIC GAS & ELECTRICUnknown0.72%
 - 35Oracle CorpUnknown0.69%
 - 36CAPITAL ONE FINANCIAL COUnknown0.68%
 - 37T-Mobile USA IncUnknown0.67%
 - 38INTESA SANPAOLO SPAUnknown0.65%
 - 39Kraft Heinz Foods CoUnknown0.64%
 - 40Vistra Operations Co. LLCUnknown0.64%
 - 41ALIMENTATION COUCHE-TARDUnknown0.63%
 - 42McDonald's CorpUnknown0.63%
 - 43SOCIETE GENERALEUnknown0.63%
 - 44CAPITAL ONE FINANCIAL COUnknown0.62%
 - 45CREDIT AGRICOLE SAUnknown0.60%
 - 46AT&T INCUnknown0.60%
 - 47ARES CAPITAL CORPUnknown0.60%
 - 48CAPITAL ONE FINANCIAL COUnknown0.60%
 - 49ENBRIDGE INCUnknown0.59%
 - 50BNP PARIBASUnknown0.59%
 - 51Citigroup Inc.Unknown0.59%
 - 52Altria Group IncUnknown0.59%
 - 53Campbell's Co. (The)Unknown0.59%
 - 54Charter Communications Operating LLC / Charter Communications Operating CapitalUnknown0.58%
 - 55T-Mobile USA IncUnknown0.57%
 - 56McDonald's CorpUnknown0.57%
 - 57BLUE OWL CAPITAL CORPUnknown0.57%
 - 58MOLSON COORS BEVERAGEUnknown0.57%
 - 59VICI PROPERTIES / NOTEUnknown0.57%
 - 60General Mills IncUnknown0.57%
 - 61Sherwin-Williams Co/TheUnknown0.57%
 - 62Danone SAUnknown0.57%
 - 63HCA IncUnknown0.57%
 - 64VICI PROPERTIES / NOTEUnknown0.57%
 - 65Kroger Co/TheUnknown0.57%
 - 66ENEL FINANCE INTL NVUnknown0.56%
 - 67SOCIETE GENERALEUnknown0.56%
 - 68Pacific Gas and Electric CoUnknown0.56%
 - 69Centene CorpUnknown0.56%
 - 70KEURIG DR PEPPER INCUnknown0.56%
 - 71T-Mobile USA IncUnknown0.55%
 - 72Conagra Brands IncUnknown0.55%
 - 73INTL FLAVOR & FRAGRANCESUnknown0.55%
 - 74General Mills IncUnknown0.54%
 - 75CHARTER COMM OPT LLC/CAPUnknown0.54%
 - 76UNICREDIT SPAUnknown0.53%
 - 77PACIFIC GAS & ELECTRICUnknown0.52%
 - 78McDonald's CorpUnknown0.52%
 - 79T-MOBILE USA INCUnknown0.52%
 - 80SOCIETE GENERALEUnknown0.52%
 - 81Kraft Heinz Foods CoUnknown0.52%
 - 82Kraft Heinz Foods CoUnknown0.51%
 - 83MONDELEZ INTERNATIONALUnknown0.51%
 - 84CONSTELLATION BRANDS INCUnknown0.50%
 - 85VERIZON COMMUNICATIONSUnknown0.50%
 - 86Oracle CorpUnknown0.49%
 - 87CHARTER COMM OPT LLC/CAPUnknown0.49%
 - 88Altria Group IncUnknown0.47%
 - 89Kraft Heinz Foods CoUnknown0.46%
 - 90VERIZON COMMUNICATIONSUnknown0.45%
 - 91Oracle CorpUnknown0.45%
 - 92Oracle CorpUnknown0.44%
 - 93CIGNA GROUP/THEUnknown0.43%
 - 94INFRAESTRUCTURA ENERGETIUnknown0.43%
 - 95ORACLE CORPUnknown0.42%
 - 96MCDONALD'S CORPUnknown0.42%
 - 97ORACLE CORPUnknown0.41%
 - 98T-MOBILE USA INCUnknown0.39%
 - 99PACIFIC GAS & ELECTRICUnknown0.38%
 - 100CHARTER COMM OPT LLC/CAPUnknown0.36%
 - 101Sprint Capital CorpUnknown0.35%
 - 102INTESA SANPAOLO SPAUnknown0.34%
 - 103VAR ENERGI ASAUnknown0.33%
 - 104ENBRIDGE INCUnknown0.33%
 - 105INTESA SANPAOLO SPAUnknown0.31%
 - 106Kraft Heinz Foods CoUnknown0.31%
 - 107DEUTSCHE BANK NYUnknown0.31%
 - 108J. M. Smucker Co. (The)Unknown0.31%
 - 109JM SMUCKER COUnknown0.31%
 - 110HSBC HOLDINGS PLCUnknown0.31%
 - 111BERRY GLOBAL INCUnknown0.30%
 - 112Bank of MontrealUnknown0.30%
 - 113IQVIA IncUnknown0.30%
 - 114Oracle CorpUnknown0.30%
 - 115Bank of MontrealUnknown0.30%
 - 116Toronto-Dominion Bank (The)Unknown0.30%
 - 117PACIFIC GAS & ELECTRICUnknown0.30%
 - 118Enbridge Inc.Unknown0.30%
 - 119BERRY GLOBAL INCUnknown0.30%
 - 120SOCIETE GENERALEUnknown0.30%
 - 121Fiserv, Inc.Unknown0.30%
 - 122Athene Holding Ltd.Unknown0.30%
 - 123ORLEN SAUnknown0.30%
 - 124BANK OF NOVA SCOTIAUnknown0.30%
 - 125ARES CAPITAL CORPUnknown0.30%
 - 126UNITED RENTALS NORTH AMUnknown0.30%
 - 127Fiserv, Inc.Unknown0.29%
 - 128Enbridge IncUnknown0.29%
 - 129Marriott International Inc/MDUnknown0.29%
 - 130Keurig Dr Pepper IncUnknown0.29%
 - 131GLP Capital LP / GLP Financing II IncUnknown0.29%
 - 132EXPAND ENERGY CORPUnknown0.29%
 - 133Cheniere Corpus Christi Holdings LLCUnknown0.29%
 - 134Flutter Treasury DACUnknown0.29%
 - 135MPLX LPUnknown0.29%
 - 136ITC HOLDINGS CORPUnknown0.29%
 - 137Westinghouse Air Brake Technologies CorpUnknown0.29%
 - 138HCA IncUnknown0.29%
 - 139ROYAL CARIBBEAN CRUISESUnknown0.29%
 - 140T-Mobile USA IncUnknown0.29%
 - 141GLP CAPITAL LP / FIN IIUnknown0.29%
 - 142South Bow USA Infrastructure Holdings LLCUnknown0.29%
 - 143DEUTSCHE TELEKOM INT FINUnknown0.29%
 - 144CF Industries IncUnknown0.29%
 - 145GENERAL MILLS INCUnknown0.29%
 - 146CANADIAN NATL RESOURCESUnknown0.29%
 - 147BANGKOK BANK PCL/HKUnknown0.29%
 - 148Ferguson Finance PLCUnknown0.29%
 - 149Roper Technologies IncUnknown0.29%
 - 150VICI PROPERTIES / NOTEUnknown0.29%
 - 151Altria Group IncUnknown0.29%
 - 152SOUTHERN COUnknown0.29%
 - 153SYSCO CORPORATIONUnknown0.29%
 - 154MPLX LPUnknown0.29%
 - 155Athene Holding Ltd.Unknown0.29%
 - 156South Bow USA Infrastructure Holdings LLCUnknown0.29%
 - 157Westinghouse Air Brake Technologies CorpUnknown0.29%
 - 158VERIZON COMMUNICATIONSUnknown0.29%
 - 159SITIOS LATINOAMERICAUnknown0.29%
 - 160VISTRA OPERATIONS CO LLCUnknown0.29%
 - 161O'Reilly Automotive IncUnknown0.28%
 - 162McCormick & Co Inc/MDUnknown0.28%
 - 163Keurig Dr Pepper IncUnknown0.28%
 - 164Fortis Inc/CanadaUnknown0.28%
 - 165Weyerhaeuser CoUnknown0.28%
 - 166PROSUS NVUnknown0.28%
 - 167ARES CAPITAL CORPUnknown0.28%
 - 168ENEL FINANCE INTL NVUnknown0.28%
 - 169EXPAND ENERGY CORPUnknown0.28%
 - 170LPL HOLDINGS INCUnknown0.28%
 - 171Canadian Pacific Railway CoUnknown0.28%
 - 172GFL ENVIRONMENTAL INCUnknown0.28%
 - 173DT MIDSTREAM INCUnknown0.28%
 - 174Cheniere Corpus Christi Holdings LLCUnknown0.28%
 - 175Fiserv IncUnknown0.28%
 - 176NEWS CORPUnknown0.28%
 - 177BANK OF NOVA SCOTIAUnknown0.28%
 - 178NRG ENERGY INCUnknown0.27%
 - 179Equinix IncUnknown0.27%
 - 180EQUINIX INCUnknown0.27%
 - 181CREDIT AGRICOLE SAUnknown0.27%
 - 182VMware LLCUnknown0.27%
 - 183Charter Communications Operating LLC / Charter Communications Operating CapitalUnknown0.27%
 - 184Centene CorpUnknown0.26%
 - 185MARRIOTT INTERNATIONALUnknown0.26%
 - 186MONDELEZ INTERNATIONALUnknown0.26%
 - 187Tyson Foods IncUnknown0.26%
 - 188Oracle Corp.Unknown0.26%
 - 189Equinix IncUnknown0.26%
 - 190EQUINIX INCUnknown0.26%
 - 191CHARTER COMM OPT LLC/CAPUnknown0.26%
 - 192SOCIETE GENERALEUnknown0.26%
 - 193Oracle CorpUnknown0.25%
 - 194CENTENE CORPUnknown0.25%
 - 195VERIZON COMMUNICATIONSUnknown0.25%
 - 196CENTENE CORPUnknown0.24%
 - 197ENBRIDGE INCUnknown0.24%
 - 198KEURIG DR PEPPER INCUnknown0.24%
 - 199Time Warner Cable LLCUnknown0.23%
 - 200SOCIETE GENERALEUnknown0.22%
 - 201ALTRIA GROUP INCUnknown0.22%
 - 202BRIGHTHOUSE FINANCIAL INUnknown0.21%
 - 203KEURIG DR PEPPER INCUnknown0.21%
 - 204T-MOBILE USA INCUnknown0.21%
 - 205Oracle CorpUnknown0.20%
 - 206CIGNA GROUP/THEUnknown0.19%
 - 207T-MOBILE USA INCUnknown0.19%
 - 208CHARTER COMM OPT LLC/CAPUnknown0.19%
 - 209EVEREST REINSURANCE HLDGUnknown0.18%
 - 210VERIZON COMMUNICATIONSUnknown0.17%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | McDonald's Corp | 58013MFM1 | Unknown | 58013MFM1 | 1.575%  | 
| 2 | VERIZON COMMUNICATIONS | 92343VGJ7 | Unknown | 92343VGJ7 | 1.558%  | 
| 3 | VERIZON COMMUNICATIONS | 92343VER1 | Unknown | 92343VER1 | 1.448%  | 
| 4 | AT&T Inc | 00206RGQ9 | Unknown | 00206RGQ9 | 1.439%  | 
| 5 | FISERV INC | 337738AT5 | Unknown | 337738AT5 | 1.432%  | 
| 6 | State Street Global Advisors | 857509301 | Unknown | 857509301 | 1.213%  | 
| 7 | SOCIETE GENERALE | 83368JKF6 | Unknown | 83368JKF6 | 1.152%  | 
| 8 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Unknown | 161175BA1 | 1.129%  | 
| 9 | Oracle Corp | 68389XAM7 | Unknown | 68389XAM7 | 1.116%  | 
| 10 | LOWE'S COS INC | 548661EA1 | Unknown | 548661EA1 | 1.042%  | 
| 11 | Deutsche Telekom International Finance BV | 25156PAC7 | Unknown | 25156PAC7 | 1.020%  | 
| 12 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Unknown | 694308JQ1 | 0.980%  | 
| 13 | Tyson Foods Inc | 902494BD4 | Unknown | 902494BD4 | 0.964%  | 
| 14 | KROGER CO | 501044DG3 | Unknown | 501044DG3 | 0.956%  | 
| 15 | Sprint Capital Corp | 852060AD4 | Unknown | 852060AD4 | 0.930%  | 
| 16 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Unknown | 14040HDF9 | 0.906%  | 
| 17 | CITIGROUP INC | 172967PU9 | Unknown | 172967PU9 | 0.891%  | 
| 18 | Altria Group Inc | 02209SBD4 | Unknown | 02209SBD4 | 0.876%  | 
| 19 | Haleon US Capital LLC | 36264FAL5 | Unknown | 36264FAL5 | 0.840%  | 
| 20 | T-Mobile USA Inc | 87264ABV6 | Unknown | 87264ABV6 | 0.835%  | 
| 21 | Centene Corp | 15135BAT8 | Unknown | 15135BAT8 | 0.827%  | 
| 22 | Pacific Gas and Electric Co | 694308JF5 | Unknown | 694308JF5 | 0.826%  | 
| 23 | Enbridge Inc | 29250NAZ8 | Unknown | 29250NAZ8 | 0.820%  | 
| 24 | HCA INC | 404119BY4 | Unknown | 404119BY4 | 0.816%  | 
| 25 | SOCIETE GENERALE | 83368RAW2 | Unknown | 83368RAW2 | 0.806%  | 
| 26 | Fiserv Inc | 337738BC1 | Unknown | 337738BC1 | 0.793%  | 
| 27 | Centene Corp | 15135BAV3 | Unknown | 15135BAV3 | 0.783%  | 
| 28 | HCA INC | 404119BZ1 | Unknown | 404119BZ1 | 0.769%  | 
| 29 | T-MOBILE USA INC | 87264AAX3 | Unknown | 87264AAX3 | 0.768%  | 
| 30 | PACIFIC GAS & ELECTRIC | 694308JG3 | Unknown | 694308JG3 | 0.760%  | 
| 31 | ALTRIA GROUP INC | 02209SBL6 | Unknown | 02209SBL6 | 0.749%  | 
| 32 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Unknown | 161175BL7 | 0.738%  | 
| 33 | CENTENE CORP | 15135BAZ4 | Unknown | 15135BAZ4 | 0.727%  | 
| 34 | PACIFIC GAS & ELECTRIC | 694308JN8 | Unknown | 694308JN8 | 0.720%  | 
| 35 | Oracle Corp | 68389XBW4 | Unknown | 68389XBW4 | 0.687%  | 
| 36 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Unknown | 254709AT5 | 0.675%  | 
| 37 | T-Mobile USA Inc | 87264ABF1 | Unknown | 87264ABF1 | 0.674%  | 
| 38 | INTESA SANPAOLO SPA | 46115HCD7 | Unknown | 46115HCD7 | 0.652%  | 
| 39 | Kraft Heinz Foods Co | 42307TAH1 | Unknown | 42307TAH1 | 0.638%  | 
| 40 | Vistra Operations Co. LLC | 92840VAQ5 | Unknown | 92840VAQ5 | 0.638%  | 
| 41 | ALIMENTATION COUCHE-TARD | 01626PAN6 | Unknown | 01626PAN6 | 0.633%  | 
| 42 | McDonald's Corp | 58013MEC4 | Unknown | 58013MEC4 | 0.631%  | 
| 43 | SOCIETE GENERALE | 83368RBB7 | Unknown | 83368RBB7 | 0.630%  | 
| 44 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Unknown | 14040HDA0 | 0.619%  | 
| 45 | CREDIT AGRICOLE SA | 225313AQ8 | Unknown | 225313AQ8 | 0.602%  | 
| 46 | AT&T INC | 00206RKB7 | Unknown | 00206RKB7 | 0.602%  | 
| 47 | ARES CAPITAL CORP | 04010LBE2 | Unknown | 04010LBE2 | 0.597%  | 
| 48 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Unknown | 14040HDJ1 | 0.595%  | 
| 49 | ENBRIDGE INC | 29250NCC7 | Unknown | 29250NCC7 | 0.593%  | 
| 50 | BNP PARIBAS | 09659T2D2 | Unknown | 09659T2D2 | 0.591%  | 
| 51 | Citigroup Inc. | 172967PG0 | Unknown | 172967PG0 | 0.590%  | 
| 52 | Altria Group Inc | 02209SBE2 | Unknown | 02209SBE2 | 0.586%  | 
| 53 | Campbell's Co. (The) | 134429BP3 | Unknown | 134429BP3 | 0.586%  | 
| 54 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BR4 | Unknown | 161175BR4 | 0.583%  | 
| 55 | T-Mobile USA Inc | 87264ABD6 | Unknown | 87264ABD6 | 0.573%  | 
| 56 | McDonald's Corp | 58013MFP4 | Unknown | 58013MFP4 | 0.572%  | 
| 57 | BLUE OWL CAPITAL CORP | 69121KAE4 | Unknown | 69121KAE4 | 0.571%  | 
| 58 | MOLSON COORS BEVERAGE | 60871RAG5 | Unknown | 60871RAG5 | 0.571%  | 
| 59 | VICI PROPERTIES / NOTE | 92564RAD7 | Unknown | 92564RAD7 | 0.570%  | 
| 60 | General Mills Inc | 370334BZ6 | Unknown | 370334BZ6 | 0.570%  | 
| 61 | Sherwin-Williams Co/The | 824348AW6 | Unknown | 824348AW6 | 0.570%  | 
| 62 | Danone SA | 23636TAE0 | Unknown | 23636TAE0 | 0.569%  | 
| 63 | HCA Inc | 404119BX6 | Unknown | 404119BX6 | 0.568%  | 
| 64 | VICI PROPERTIES / NOTE | 92564RAB1 | Unknown | 92564RAB1 | 0.568%  | 
| 65 | Kroger Co/The | 501044DE8 | Unknown | 501044DE8 | 0.567%  | 
| 66 | ENEL FINANCE INTL NV | 29278GAF5 | Unknown | 29278GAF5 | 0.565%  | 
| 67 | SOCIETE GENERALE | 83368RBH4 | Unknown | 83368RBH4 | 0.563%  | 
| 68 | Pacific Gas and Electric Co | 694308JK4 | Unknown | 694308JK4 | 0.563%  | 
| 69 | Centene Corp | 15135BAR2 | Unknown | 15135BAR2 | 0.562%  | 
| 70 | KEURIG DR PEPPER INC | 49271VAQ3 | Unknown | 49271VAQ3 | 0.557%  | 
| 71 | T-Mobile USA Inc | 87264ACA1 | Unknown | 87264ACA1 | 0.547%  | 
| 72 | Conagra Brands Inc | 205887CD2 | Unknown | 205887CD2 | 0.546%  | 
| 73 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Unknown | 459506AP6 | 0.546%  | 
| 74 | General Mills Inc | 370334CL6 | Unknown | 370334CL6 | 0.538%  | 
| 75 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Unknown | 161175BM5 | 0.536%  | 
| 76 | UNICREDIT SPA | 904678AY5 | Unknown | 904678AY5 | 0.527%  | 
| 77 | PACIFIC GAS & ELECTRIC | 694308JT5 | Unknown | 694308JT5 | 0.524%  | 
| 78 | McDonald's Corp | 58013MFA7 | Unknown | 58013MFA7 | 0.521%  | 
| 79 | T-MOBILE USA INC | 87264ACB9 | Unknown | 87264ACB9 | 0.518%  | 
| 80 | SOCIETE GENERALE | 83368RBJ0 | Unknown | 83368RBJ0 | 0.516%  | 
| 81 | Kraft Heinz Foods Co | 50076QAE6 | Unknown | 50076QAE6 | 0.516%  | 
| 82 | Kraft Heinz Foods Co | 50077LAM8 | Unknown | 50077LAM8 | 0.514%  | 
| 83 | MONDELEZ INTERNATIONAL | 609207AW5 | Unknown | 609207AW5 | 0.512%  | 
| 84 | CONSTELLATION BRANDS INC | 21036PBH0 | Unknown | 21036PBH0 | 0.503%  | 
| 85 | VERIZON COMMUNICATIONS | 92343VGN8 | Unknown | 92343VGN8 | 0.498%  | 
| 86 | Oracle Corp | 68389XBP9 | Unknown | 68389XBP9 | 0.492%  | 
| 87 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Unknown | 161175BX1 | 0.486%  | 
| 88 | Altria Group Inc | 02209SAM5 | Unknown | 02209SAM5 | 0.470%  | 
| 89 | Kraft Heinz Foods Co | 50077LAB2 | Unknown | 50077LAB2 | 0.461%  | 
| 90 | VERIZON COMMUNICATIONS | 92343VGK4 | Unknown | 92343VGK4 | 0.447%  | 
| 91 | Oracle Corp | 68389XBG9 | Unknown | 68389XBG9 | 0.446%  | 
| 92 | Oracle Corp | 68389XBJ3 | Unknown | 68389XBJ3 | 0.443%  | 
| 93 | CIGNA GROUP/THE | 125523BK5 | Unknown | 125523BK5 | 0.431%  | 
| 94 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Unknown | 456829AC4 | 0.425%  | 
| 95 | ORACLE CORP | 68389XCA1 | Unknown | 68389XCA1 | 0.421%  | 
| 96 | MCDONALD'S CORP | 58013MFK5 | Unknown | 58013MFK5 | 0.421%  | 
| 97 | ORACLE CORP | 68389XCB9 | Unknown | 68389XCB9 | 0.410%  | 
| 98 | T-MOBILE USA INC | 87264ACT0 | Unknown | 87264ACT0 | 0.387%  | 
| 99 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Unknown | 694308JJ7 | 0.381%  | 
| 100 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Unknown | 161175BY9 | 0.357%  | 
| 101 | Sprint Capital Corp | 852060AT9 | Unknown | 852060AT9 | 0.350%  | 
| 102 | INTESA SANPAOLO SPA | 46115HCF2 | Unknown | 46115HCF2 | 0.345%  | 
| 103 | VAR ENERGI ASA | 92212WAE0 | Unknown | 92212WAE0 | 0.329%  | 
| 104 | ENBRIDGE INC | 29250NBT1 | Unknown | 29250NBT1 | 0.327%  | 
| 105 | INTESA SANPAOLO SPA | 46115HBZ9 | Unknown | 46115HBZ9 | 0.315%  | 
| 106 | Kraft Heinz Foods Co | 50076QAR7 | Unknown | 50076QAR7 | 0.313%  | 
| 107 | DEUTSCHE BANK NY | 251526CT4 | Unknown | 251526CT4 | 0.313%  | 
| 108 | J. M. Smucker Co. (The) | 832696AX6 | Unknown | 832696AX6 | 0.310%  | 
| 109 | JM SMUCKER CO | 832696AY4 | Unknown | 832696AY4 | 0.308%  | 
| 110 | HSBC HOLDINGS PLC | 404280DM8 | Unknown | 404280DM8 | 0.307%  | 
| 111 | BERRY GLOBAL INC | 08576BAB8 | Unknown | 08576BAB8 | 0.304%  | 
| 112 | Bank of Montreal | 06368LQ58 | Unknown | 06368LQ58 | 0.304%  | 
| 113 | IQVIA Inc | 46266TAF5 | Unknown | 46266TAF5 | 0.303%  | 
| 114 | Oracle Corp | 68389XAH8 | Unknown | 68389XAH8 | 0.302%  | 
| 115 | Bank of Montreal | 06368L5Q5 | Unknown | 06368L5Q5 | 0.301%  | 
| 116 | Toronto-Dominion Bank (The) | 89116CKP1 | Unknown | 89116CKP1 | 0.301%  | 
| 117 | PACIFIC GAS & ELECTRIC | 694308KH9 | Unknown | 694308KH9 | 0.301%  | 
| 118 | Enbridge Inc. | 29250NBR5 | Unknown | 29250NBR5 | 0.300%  | 
| 119 | BERRY GLOBAL INC | 08576PAQ4 | Unknown | 08576PAQ4 | 0.300%  | 
| 120 | SOCIETE GENERALE | 83368RBX9 | Unknown | 83368RBX9 | 0.299%  | 
| 121 | Fiserv, Inc. | 337738BH0 | Unknown | 337738BH0 | 0.299%  | 
| 122 | Athene Holding Ltd. | 04686JAL5 | Unknown | 04686JAL5 | 0.298%  | 
| 123 | ORLEN SA | 68666UAA3 | Unknown | 68666UAA3 | 0.298%  | 
| 124 | BANK OF NOVA SCOTIA | 0641598X7 | Unknown | 0641598X7 | 0.297%  | 
| 125 | ARES CAPITAL CORP | 04010LBF9 | Unknown | 04010LBF9 | 0.296%  | 
| 126 | UNITED RENTALS NORTH AM | 911365BQ6 | Unknown | 911365BQ6 | 0.295%  | 
| 127 | Fiserv, Inc. | 337738BL1 | Unknown | 337738BL1 | 0.294%  | 
| 128 | Enbridge Inc | 29250NBW4 | Unknown | 29250NBW4 | 0.294%  | 
| 129 | Marriott International Inc/MD | 571903BL6 | Unknown | 571903BL6 | 0.293%  | 
| 130 | Keurig Dr Pepper Inc | 49271VAW0 | Unknown | 49271VAW0 | 0.293%  | 
| 131 | GLP Capital LP / GLP Financing II Inc | 361841AL3 | Unknown | 361841AL3 | 0.293%  | 
| 132 | EXPAND ENERGY CORP | 92735LAA0 | Unknown | 92735LAA0 | 0.292%  | 
| 133 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Unknown | 16412XAG0 | 0.292%  | 
| 134 | Flutter Treasury DAC | 344045AB5 | Unknown | 344045AB5 | 0.292%  | 
| 135 | MPLX LP | 55336VAS9 | Unknown | 55336VAS9 | 0.292%  | 
| 136 | ITC HOLDINGS CORP | 465685AR6 | Unknown | 465685AR6 | 0.292%  | 
| 137 | Westinghouse Air Brake Technologies Corp | 960386AM2 | Unknown | 960386AM2 | 0.291%  | 
| 138 | HCA Inc | 404121AH8 | Unknown | 404121AH8 | 0.291%  | 
| 139 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Unknown | 780153BJ0 | 0.291%  | 
| 140 | T-Mobile USA Inc | 87264AAV7 | Unknown | 87264AAV7 | 0.290%  | 
| 141 | GLP CAPITAL LP / FIN II | 361841AT6 | Unknown | 361841AT6 | 0.290%  | 
| 142 | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | Unknown | 83007CAC6 | 0.290%  | 
| 143 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Unknown | 25156PBB8 | 0.290%  | 
| 144 | CF Industries Inc | 12527GAH6 | Unknown | 12527GAH6 | 0.289%  | 
| 145 | GENERAL MILLS INC | 370334CT9 | Unknown | 370334CT9 | 0.289%  | 
| 146 | CANADIAN NATL RESOURCES | 136385BC4 | Unknown | 136385BC4 | 0.288%  | 
| 147 | BANGKOK BANK PCL/HK | 06000BAB8 | Unknown | 06000BAB8 | 0.288%  | 
| 148 | Ferguson Finance PLC | 314890AA2 | Unknown | 314890AA2 | 0.288%  | 
| 149 | Roper Technologies Inc | 776743AF3 | Unknown | 776743AF3 | 0.288%  | 
| 150 | VICI PROPERTIES / NOTE | 92564RAA3 | Unknown | 92564RAA3 | 0.287%  | 
| 151 | Altria Group Inc | 02209SBF9 | Unknown | 02209SBF9 | 0.287%  | 
| 152 | SOUTHERN CO | 842587CV7 | Unknown | 842587CV7 | 0.287%  | 
| 153 | SYSCO CORPORATION | 871829BC0 | Unknown | 871829BC0 | 0.287%  | 
| 154 | MPLX LP | 55336VBU3 | Unknown | 55336VBU3 | 0.286%  | 
| 155 | Athene Holding Ltd. | 04686JAH4 | Unknown | 04686JAH4 | 0.286%  | 
| 156 | South Bow USA Infrastructure Holdings LLC | 83007CAE2 | Unknown | 83007CAE2 | 0.286%  | 
| 157 | Westinghouse Air Brake Technologies Corp | 960386AL4 | Unknown | 960386AL4 | 0.286%  | 
| 158 | VERIZON COMMUNICATIONS | 92343VES9 | Unknown | 92343VES9 | 0.286%  | 
| 159 | SITIOS LATINOAMERICA | 03217KAB4 | Unknown | 03217KAB4 | 0.285%  | 
| 160 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Unknown | 92840VAE2 | 0.285%  | 
| 161 | O'Reilly Automotive Inc | 67103HAF4 | Unknown | 67103HAF4 | 0.285%  | 
| 162 | McCormick & Co Inc/MD | 579780AN7 | Unknown | 579780AN7 | 0.284%  | 
| 163 | Keurig Dr Pepper Inc | 49271VAP5 | Unknown | 49271VAP5 | 0.284%  | 
| 164 | Fortis Inc/Canada | 349553AM9 | Unknown | 349553AM9 | 0.284%  | 
| 165 | Weyerhaeuser Co | 962166BX1 | Unknown | 962166BX1 | 0.284%  | 
| 166 | PROSUS NV | 74365PAG3 | Unknown | 74365PAG3 | 0.283%  | 
| 167 | ARES CAPITAL CORP | 04010LBA0 | Unknown | 04010LBA0 | 0.283%  | 
| 168 | ENEL FINANCE INTL NV | 29278GAM0 | Unknown | 29278GAM0 | 0.282%  | 
| 169 | EXPAND ENERGY CORP | 845467AT6 | Unknown | 845467AT6 | 0.282%  | 
| 170 | LPL HOLDINGS INC | 50212YAD6 | Unknown | 50212YAD6 | 0.281%  | 
| 171 | Canadian Pacific Railway Co | 13645RBE3 | Unknown | 13645RBE3 | 0.280%  | 
| 172 | GFL ENVIRONMENTAL INC | 36168QAM6 | Unknown | 36168QAM6 | 0.280%  | 
| 173 | DT MIDSTREAM INC | 23345MAA5 | Unknown | 23345MAA5 | 0.279%  | 
| 174 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Unknown | 16412XAJ4 | 0.279%  | 
| 175 | Fiserv Inc | 337738BB3 | Unknown | 337738BB3 | 0.279%  | 
| 176 | NEWS CORP | 65249BAA7 | Unknown | 65249BAA7 | 0.277%  | 
| 177 | BANK OF NOVA SCOTIA | 06417XAG6 | Unknown | 06417XAG6 | 0.275%  | 
| 178 | NRG ENERGY INC | 629377CP5 | Unknown | 629377CP5 | 0.275%  | 
| 179 | Equinix Inc | 29444UBE5 | Unknown | 29444UBE5 | 0.274%  | 
| 180 | EQUINIX INC | 29444UBU9 | Unknown | 29444UBU9 | 0.273%  | 
| 181 | CREDIT AGRICOLE SA | 225313AM7 | Unknown | 225313AM7 | 0.269%  | 
| 182 | VMware LLC | 928563AK1 | Unknown | 928563AK1 | 0.268%  | 
| 183 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Unknown | 161175CD4 | 0.266%  | 
| 184 | Centene Corp | 15135BAY7 | Unknown | 15135BAY7 | 0.264%  | 
| 185 | MARRIOTT INTERNATIONAL | 571903BG7 | Unknown | 571903BG7 | 0.263%  | 
| 186 | MONDELEZ INTERNATIONAL | 609207BB0 | Unknown | 609207BB0 | 0.261%  | 
| 187 | Tyson Foods Inc | 902494BH5 | Unknown | 902494BH5 | 0.259%  | 
| 188 | Oracle Corp. | 68389XCV5 | Unknown | 68389XCV5 | 0.259%  | 
| 189 | Equinix Inc | 29444UBH8 | Unknown | 29444UBH8 | 0.258%  | 
| 190 | EQUINIX INC | 29444UBS4 | Unknown | 29444UBS4 | 0.257%  | 
| 191 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Unknown | 161175BU7 | 0.257%  | 
| 192 | SOCIETE GENERALE | 83368RBD3 | Unknown | 83368RBD3 | 0.257%  | 
| 193 | Oracle Corp | 68389XBH7 | Unknown | 68389XBH7 | 0.253%  | 
| 194 | CENTENE CORP | 15135BAW1 | Unknown | 15135BAW1 | 0.253%  | 
| 195 | VERIZON COMMUNICATIONS | 92343VFR0 | Unknown | 92343VFR0 | 0.250%  | 
| 196 | CENTENE CORP | 15135BAX9 | Unknown | 15135BAX9 | 0.243%  | 
| 197 | ENBRIDGE INC | 29250NBF1 | Unknown | 29250NBF1 | 0.241%  | 
| 198 | KEURIG DR PEPPER INC | 49271VAR1 | Unknown | 49271VAR1 | 0.238%  | 
| 199 | Time Warner Cable LLC | 88732JBD9 | Unknown | 88732JBD9 | 0.228%  | 
| 200 | SOCIETE GENERALE | 83368RBK7 | Unknown | 83368RBK7 | 0.217%  | 
| 201 | ALTRIA GROUP INC | 02209SBM4 | Unknown | 02209SBM4 | 0.215%  | 
| 202 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Unknown | 10922NAF0 | 0.215%  | 
| 203 | KEURIG DR PEPPER INC | 49271VAK6 | Unknown | 49271VAK6 | 0.212%  | 
| 204 | T-MOBILE USA INC | 87264ABL8 | Unknown | 87264ABL8 | 0.212%  | 
| 205 | Oracle Corp | 68389XBY0 | Unknown | 68389XBY0 | 0.196%  | 
| 206 | CIGNA GROUP/THE | 125523CK4 | Unknown | 125523CK4 | 0.195%  | 
| 207 | T-MOBILE USA INC | 87264ABN4 | Unknown | 87264ABN4 | 0.192%  | 
| 208 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Unknown | 161175BS2 | 0.188%  | 
| 209 | EVEREST REINSURANCE HLDG | 299808AJ4 | Unknown | 299808AJ4 | 0.179%  | 
| 210 | VERIZON COMMUNICATIONS | 92343VFW9 | Unknown | 92343VFW9 | 0.174%  |