GRNB ETF

$23.37

AUM$195M

TER0.20%

Holdings468

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GRNB ETF

$23.37

VanEck Green Bond ETF

AUM$195M

TER0.20%

Holdings468

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 1.51% of the fund as of Oct 15, 2026. GRNB is VanEck Green Bond ETF.

Showing top 50 of 468 holdings · as of Oct 15, 2026

GRNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	European Invt BkFinancials · Banks	1.51%	1.5%	3,150,000	$2.94M	Financials	Banks
2	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	1.26%	2.8%	2,525,000	$2.45M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.08%	3.9%	2,050,000	$2.10M
4	—	Republic Of Turkey 9.13% Jul 13/30	0.90%	4.8%	1,600,000	$1.75M
5	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.71%	5.5%	1,600,000	$1.38M
6	Debt	International Finance Corp	0.66%	6.1%	1,300,000	$1.27M
7	—	JPMorgan Chase & Co 2027-10-22	0.66%	6.8%	1,250,000	$1.29M
8	—	Kfw 4.38% Feb 28, 2034	0.64%	7.4%	1,300,000	$1.25M
9	Debt	State Of Israel	0.62%	8.0%	1,275,000	$1.20M
10	—	Kreditanstalt Fuer Wiederaufbau	0.62%	8.7%	1,305,000	$1.20M
11	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.62%	9.3%	1,300,000	$1.21M
12	Debt	Ford Motor Compa	0.57%	9.8%	1,125,000	$1.11M
13	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.54%	10.4%	1,233,000	$1.05M
14	—	Gaci First Inv 5.25% 10/32 Rgs	0.52%	10.9%	1,050,000	$1.02M
15	Debt	Chile Government International Bond	0.51%	11.4%	1,475,000	$991.8K
16	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.50%	11.9%	1,000,000	$974.2K
17	Debt	Qatar Government International Bond 4.75 2034-05-29	0.49%	12.4%	975,000	$946.5K
18	—	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	0.48%	12.9%	981,000	$936.0K
19	—	Indonesia, 4.7% 6jun2032, USD	0.47%	13.4%	950,000	$918.6K
20	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.47%	13.8%	950,000	$908.1K
21	—	European Investment Bank 2.375 2027-05-24	0.47%	14.3%	925,000	$922.0K
22	Debt	European Investment Bank	0.44%	14.7%	975,000	$848.2K
23	Debt	Gaci First Investment Co	0.44%	15.2%	1,089,000	$852.5K
24	Debt	New Development Bank Mtn Regs 4.68% Nov 07, 2027	0.43%	15.6%	800,000	$832.4K
25	Debt	Chile Government International Bond	0.43%	16.0%	975,000	$843.5K
26	Debt	European Investment Bank	0.42%	16.5%	950,000	$808.2K
27	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.42%	16.9%	825,000	$811.6K
28	—	General Motors Co 5.6% Oct 15, 2032	0.41%	17.3%	800,000	$789.4K
29	Debt	Pifksa	0.41%	17.7%	800,000	$797.3K
30	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.40%	18.1%	775,000	$777.9K
31	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.40%	18.5%	800,000	$776.5K
32	Debt	Edged Compute Llc 144A	0.40%	18.9%	825,000	$771.5K
33	—	Pepsico Inc. 3.90% 07-18-2032	0.38%	19.3%	775,000	$728.5K
34	—	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	0.38%	19.7%	775,000	$739.2K
35	—	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	0.38%	20.0%	725,000	$732.1K
36	—	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	0.36%	20.4%	800,000	$692.1K
37	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.36%	20.8%	700,000	$690.4K
38	Debt	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	0.36%	21.1%	800,000	$706.9K
39	Debt	Ck Hutchison International 24 Ltd	0.36%	21.5%	675,000	$695.7K
40	Debt	General Motors Co	0.35%	21.8%	675,000	$672.1K
41	Debt	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	0.35%	22.2%	675,000	$681.7K
42	Debt	Pacificorp	0.35%	22.5%	783,000	$683.0K
43	SW	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	0.35%	22.9%	700,000	$682.6K
44	Debt	Rwe Finance Us Llc	0.34%	23.2%	650,000	$659.5K
45	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.34%	23.6%	700,000	$656.7K
46	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.34%	23.9%	680,000	$655.2K
47	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.34%	24.2%	675,000	$652.2K
48	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.34%	24.6%	725,000	$655.5K
49	Debt	European Investment Bank	0.34%	24.9%	730,000	$664.1K
50	Debt	Exp-Imp Bk Korea	0.34%	25.3%	650,000	$651.2K
More holdings · Pro

Not reported for this fund: share changes.

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GRNB ETF All Holdings

GRNB holdings total 468 positions. The top 10 holdings account for 8.7% 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 8.7% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare GRNB

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GRNB ETF Holdings

468 of 468 holdings

Sector

Industry

Sort By

1
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
1.51%
2
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
1.26%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.08%
4
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.90%
5
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.71%
6
International Finance Corp 4.25 07/14/2031
Other
0.66%
7
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.66%
8
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.64%
9
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.62%
10
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.62%
11
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.62%
12
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.57%
13
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.54%
14
Gaci First Inv 5.25% 10/32 Rgs
Other
0.52%
15
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.51%
16
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.50%
17
Qatar Government International Bond 4.75 2034-05-29
Other
0.49%
18
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.48%
19
Indonesia, 4.7% 6jun2032, USD
INDOIS 4.7 06/06/32 Financials
0.47%
20
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.47%
21
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.47%
22
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.44%
23
Gaci First Investment Co 5.125 02/14/2053
Other
0.44%
24
New Development Bank Mtn Regs 4.68% Nov 07, 2027
Other
0.43%
25
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.43%
26
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.42%
27
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.42%
28
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.41%
29
Pifksa 5 10/13/27
Other
0.41%
30
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.40%
31
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.40%
32
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.40%
33
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.38%
34
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.38%
35
Korea Electric Power Corp 144A 4.88% Jan 31, 2027
Other
0.38%
36
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.36%
37
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.36%
38
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.36%
39
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.36%
40
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.35%
41
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.35%
42
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.35%
43
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.35%
44
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.34%
45
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.34%
46
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.34%
47
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.34%
48
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032
EQIX 3.9 04/15/32Real Estate
0.34%
49
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.34%
50
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.34%
51
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.34%
52
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.34%
53
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.33%
54
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.33%
55
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.33%
56
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.33%
57
Ing Bank Nv 144A 4.717/07/2031
Other
0.33%
58
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.33%
59
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.32%
60
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.32%
61
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.32%
62
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.32%
63
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.32%
64
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.32%
65
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.32%
66
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.31%
67
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.31%
68
Export-Import Bank Of Korea 4.38 20290720
Other
0.31%
69
Export-Import Bank Of Korea 1.75 2028-10-19
EIBKOR 1.75 10/19/28Financials
0.31%
70
Indois 5.6 11/15/33 144A
INDOIS 5.6 11/15/33 Financials
0.31%
71
Qatar Government International Bond 4.625 2029-05-29
Other
0.31%
72
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.31%
73
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.31%
74
Abn Amro Bank Nv 4.485 2031-05-27
Other
0.31%
75
Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23
Other
0.31%
76
China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027
Other
0.31%
77
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.31%
78
Sk Battery America Inc Regs 4.88% Jan 23, 2027
Other
0.31%
79
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.30%
80
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.30%
81
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.30%
82
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.30%
83
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.30%
84
Aes Corp/The
AES 5.45 06/01/28Utilities
0.30%
85
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.30%
86
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.30%
87
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.30%
88
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.29%
89
Comcast Corp 4.65 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.29%
90
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.29%
91
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.29%
92
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.29%
93
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.29%
94
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.29%
95
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.29%
96
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.29%
97
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.29%
98
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.28%
99
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.28%
100
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.28%
101
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.28%
102
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.28%
103
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.28%
104
Boston Properties Lp Sr Unsecured 12/27 6.75
BXP 6.75 12/01/27Real Estate
0.27%
105
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.27%
106
Mubauh 5 7/8 05/01/34 5.875 2034-05-01
MUBAUH 5.875 05/01/3Financials
0.27%
107
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.27%
108
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.27%
109
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other
0.27%
110
Smurfit W 5.185% 01/15/36
Other
0.26%
111
Amipeace Ltd. 1.75 2026-11-09
Other
0.26%
112
Industrial Bank Co Ltd (Hong Kong Mtn Regs 4.06 03/12/2029 4.06 2029-03-12
Other
0.26%
113
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.26%
114
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.26%
115
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.26%
116
Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25
Other
0.26%
117
Interchile
INTERC 4.5 06/30/56 Utilities
0.26%
118
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.26%
119
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.25%
120
Al Jawaher Assets Co Spc 10/29/2030
Other
0.25%
121
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.25%
122
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.25%
123
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.25%
124
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.25%
125
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.25%
126
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.25%
127
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.25%
128
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.25%
129
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.25%
130
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.25%
131
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.25%
132
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
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
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.24%
138
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.24%
139
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.24%
140
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.24%
141
Dominican Republic Regd 144A P/P 6.60000000 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.24%
142
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.23%
143
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.23%
144
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.23%
145
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.23%
146
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.23%
147
Cmb International Leasing Manageme Mtn Regs
Other
0.23%
148
SAUDi Electricity Global Sukuk Co 5
Other
0.23%
149
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.22%
150
Slg Office Trust 4.965%
Other
0.22%
151
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.22%
152
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.22%
153
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.22%
154
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.22%
155
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.22%
156
Fna 2021-M3G A2 1.287 02/25/2031
FNA 2021-M3G A2Financials
0.22%
157
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.22%
158
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.22%
159
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
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
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.21%
163
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.21%
164
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
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
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.21%
169
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.21%
170
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.21%
171
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.21%
172
Rec Ltd 3.875 2027-07-07
Other
0.21%
173
Icbcil Finance Co Ltd
Other
0.21%
174
Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02
Other
0.21%
175
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.21%
176
China Construction Bank Corp (Difc Mtn Regs 4.99% Nov 30, 2026
Other
0.21%
177
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other
0.21%
178
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.21%
179
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.21%
180
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.21%
181
Bocom Leasing Management Hong Kong Co. Ltd. 5.0488884 06/26/2027
Other
0.21%
182
Cmb International Leasing Manageme Mtn Regs 5.11% Jun 04, 2027
Other
0.21%
183
Midea Group, 2.88% 24feb2027, USD
Other
0.21%
184
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.21%
185
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.21%
186
Electricite De France Sa 4.82 2030-01-20
Other
0.21%
187
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.21%
188
China Construction Bank Corp (Hong Mtn Regs 3.99 20290615
Other
0.21%
189
Commercial Bank Of Dubai 06-14-2028
Other
0.21%
190
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.20%
191
Sociedad Transmisora Metropolitana Spa
Other
0.20%
192
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.20%
193
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.20%
194
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.20%
195
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.20%
196
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.20%
197
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.20%
198
Pakistan Water & Power Development Authority
Other
0.20%
199
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.20%
200
Indian Railway Finance Corp Ltd 3.84 2027-12-13
Other
0.20%
201
Swire Properties Mtn Financing Ltd. 3.5 2028-01-10
Other
0.20%
202
Maf Sukuk Ltd
Other
0.20%
203
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2030-05-21
Other
0.20%
204
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25
Other
0.20%
205
Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25
Other
0.20%
206
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.20%
207
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25
Other
0.20%
208
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.20%
209
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.20%
210
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.20%
211
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.20%
212
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.20%
213
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%
214
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.19%
215
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.19%
216
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.19%
217
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.19%
218
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.19%
219
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.19%
220
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.19%
221
Aldar Investment Properties Sukuk Ltd
Other
0.19%
222
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.18%
223
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.18%
224
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.18%
225
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.18%
226
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.18%
227
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
228
Xylem Inc 5.456/01/2036
Other
0.18%
229
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.18%
230
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.18%
231
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.18%
232
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.18%
233
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23
Other
0.18%
234
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.18%
235
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.18%
236
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.18%
237
Fhlmc 1.487 2030-11-25
FHMS KG04 A2Financials
0.18%
238
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.18%
239
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.18%
240
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.18%
241
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.18%
242
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.17%
243
Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032
BNCN 2.34 01/30/32Financials
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
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.17%
247
Japan Bank For International Cooperation
JBIC 1.625 01/20/27Financials
0.17%
248
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.17%
249
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.17%
250
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other
0.17%
251
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.16%
252
Sumitomo Mitsui Financial Group Inc. 2.472%
SUMIBK 2.472 01/14/2Financials
0.16%
253
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.16%
254
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.16%
255
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.16%
256
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.16%
257
COLBUN SA COLBUN SA
Other
0.16%
258
Edp Finance B.V. 6.3 10/11/2027
EDPPL 6.3 10/11/27 1Financials
0.16%
259
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.16%
260
Fs Bioenergia 8.125 02/11/2036
Other
0.16%
261
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.16%
262
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.16%
263
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.16%
264
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.16%
265
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.16%
266
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.16%
267
Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031
HBSPIN 4.125 05/18/3Utilities
0.16%
268
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.16%
269
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.16%
270
Limak Yenilenebilir Enerji As 144A 9.625000% 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
271
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
272
Compass Datacenters Issuer Iii Llc 5.656 2050-02-25
Other
0.15%
273
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.15%
274
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.15%
275
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.15%
276
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.15%
277
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.15%
278
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.15%
279
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.15%
280
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.15%
281
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.15%
282
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.15%
283
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.15%
284
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities
0.15%
285
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.15%
286
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.15%
287
Welltower Op Llc 2.7 02-15-2027
WELL 2.7 02/15/27Real Estate
0.15%
288
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.15%
289
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.15%
290
Naver Corp Regs 4.384/21/2031
Other
0.15%
291
Henan Water Conservancy Investment Grou 4.3 2028-08-20
Other
0.15%
292
Icil Aero Treasury Ltd 4.317 2028-07-07
Other
0.15%
293
Northern Sts Pwr Co Minn 1st Mtg Bd 2.6 2051-06-01
XEL 2.6 06/01/51Utilities
0.14%
294
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.14%
295
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.14%
296
Owens Corning
OC 3.95 08/15/29Materials
0.14%
297
Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051
INDOIS 3.55 06/09/51Financials
0.14%
298
Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02
INDOIS 5.5 07/02/54 Financials
0.14%
299
Posco Sr Unsecured 144A 01/27 4.875
POHANG 4.875 01/23/2Materials
0.14%
300
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.14%
301
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.14%
302
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.14%
303
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.14%
304
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
305
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.14%
306
Trp - Trip Rail Master Funding Llc
TRP 2021-2 AIndustrials
0.14%
307
Asian Development Bank 2.38% 08/10/2027
ASIA 2.375 08/10/27 Financials
0.14%
308
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.14%
309
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.14%
310
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.14%
311
Fhlmc Remic K-G05 2.0000016 2031-01-25
Other
0.14%
312
FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2
FHMS KG07 A2Financials
0.14%
313
Genneia Sa 7.75 2033-12-02
Other
0.14%
314
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.14%
315
HANWHA Q CELLS AMERICA
HWQCUS 5 07/27/28 14Information Technology
0.14%
316
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.14%
317
Hybar Llc 144A 7.387/01/2034
Other
0.14%
318
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.14%
319
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.14%
320
Msu Green Energy 9.75 2036-06-16
Other
0.14%
321
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.13%
322
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.13%
323
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.13%
324
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.13%
325
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.13%
326
Korea Electric Power Corp 4.282 2029-07-21
Other
0.13%
327
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials
0.13%
328
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.13%
329
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.13%
330
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.13%
331
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.13%
332
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.13%
333
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.13%
334
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.13%
335
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other
0.13%
336
Binghatti Sukuk 2 Spv Ltd.
Other
0.13%
337
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.13%
338
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.12%
339
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.12%
340
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.12%
341
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.12%
342
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.12%
343
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.12%
344
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.12%
345
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.12%
346
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other
0.12%
347
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.12%
348
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.12%
349
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.12%
350
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.12%
351
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.12%
352
India Green Power Holdings
INGPHL 4 02/22/27 14Utilities
0.12%
353
Indian Railway Finance Corp Ltd
INRCIN 3.57 01/21/32Financials
0.12%
354
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
355
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities
0.12%
356
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.12%
357
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.11%
358
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.11%
359
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.11%
360
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.11%
361
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.11%
362
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.11%
363
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.11%
364
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.11%
365
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.11%
366
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.11%
367
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.11%
368
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.11%
369
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.11%
370
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.11%
371
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.11%
372
Shinhan Bank Co Ltd 4.51 2029-10-22
Other
0.11%
373
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.10%
374
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.10%
375
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.10%
376
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%
377
New York State Electric & Gas Corporation 5%
Other
0.10%
378
New York State Electric & Gas Corporation 5.45%
Other
0.10%
379
Nisource Inc Regd 5.00000000
NI 5 06/15/52Utilities
0.10%
380
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.10%
381
Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875
RPVIN 5.875 03/05/27Utilities
0.10%
382
Sce Rec Fund 5.112 12/14/2049
EIX 5.112 12/15/47 AUtilities
0.10%
383
Trinity Rail Leasing 2021 Llc
Other
0.10%
384
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.10%
385
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.10%
386
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.10%
387
Wisconsin Power And Light Co 4.95 04/01/2033
LNT 4.95 04/01/33Utilities
0.10%
388
Power Finance Corp Ltd 3.75 2027-12-06
Other
0.10%
389
Arab Energy Fund /The 3.87 2031-01-20
Other
0.10%
390
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.10%
391
Korea Ocean Business Corp 4.279 2029-04-27
Other
0.10%
392
State Grid Europe Develo 3.25 04/07/2027
Other
0.10%
393
Cmb International Leasing Management Ltd 4.53 2030-06-05
Other
0.10%
394
Agricultural Bank Of China Ltd/London 4.37 2026-11-22
Other
0.10%
395
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.10%
396
Dianjian Haiyu Ltd Regs 3.83/24/2029
Other
0.10%
397
Henan Railway Construction Investm Regs 4.8% Jan 10, 2028
Other
0.10%
398
Agricultural Bk China/Ny 2 01/18/2027
Other
0.10%
399
Maf Sukuk Ltd. 5 2033-06-01
Other
0.10%
400
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.10%
401
Hanwha Q Cells Americas Holdings Corp. 4.38%
Other
0.10%
402
Yangzhou Economic And Technological Development Zone Development Group Co Ltd 4.98 2028-03-19
Other
0.10%
403
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.10%
404
China Merchants Bank Co Ltd/Sydney 4.2 2027-07-10
Other
0.10%
405
Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10
Other
0.10%
406
Bank Of China Ltd/Dubai 4.31 2027-08-27
Other
0.10%
407
Shanghai Pudong Development Bank Co Ltd/London 4.24 2028-06-10
Other
0.10%
408
Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26
Other
0.10%
409
Abn Amro Bank Nv 4.56 2029-09-24
Other
0.10%
410
Hong Kong Government International Bond 3.63 2028-11-12
Other
0.10%
411
China Citic Bank Corp Ltd/London 4.21 2027-07-09
Other
0.10%
412
Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51
Other
0.10%
413
China Water Affairs Group Ltd 5.875 2030-10-22
Other
0.10%
414
Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21
Other
0.10%
415
Cmb International Leasing Management Lt 5.5 2028-06-05
Other
0.10%
416
Bank Of China Ltd/Paris 4.236 2027-10-29
Other
0.10%
417
Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23
Other
0.10%
418
Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23
Other
0.10%
419
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.10%
420
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.10%
421
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.10%
422
Dana Inc Fixed 4.25% Sep 2030
DAN 4.25 09/01/30Consumer Discretionary
0.10%
423
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.10%
424
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.10%
425
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.10%
426
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.10%
427
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027
KIAMTR 2.75 02/14/27Consumer Discretionary
0.10%
428
Korea Electric Power Corp 4.75 2031-07-21
Other
0.10%
429
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.10%
430
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.09%
431
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.09%
432
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.09%
433
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.09%
434
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.09%
435
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.09%
436
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.09%
437
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.09%
438
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.09%
439
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.09%
440
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.09%
441
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.09%
442
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.09%
443
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.09%
444
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.09%
445
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.09%
446
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.09%
447
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.09%
448
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.09%
449
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.08%
450
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.08%
451
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.08%
452
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.08%
453
Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027
HYUCAP 2.5 01/24/27 Financials
0.08%
454
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
0.07%
455
Fanniemae-Aces 2.75878 02/25/2027
FNA 2017-M2 A2Financials
0.07%
456
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.07%
457
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.07%
458
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.07%
459
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031
SAELLT 7.8 07/31/31 Financials
0.07%
460
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.07%
461
Compass Datacenters Issuer Iii 5.835 02/25/2050
Other
0.07%
462
Goodleap Sustainable Home Impr Good 2022 3Cs A 144A 20/07/2049
Other
0.06%
463
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.06%
464
Brookfield Finance Inc
BNCNFinancials
0.05%
465
Southwestern Public Service Co 5.150000% 06/01/2052
XEL 5.15 06/01/52 9Utilities
0.04%
466
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.01%
467
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
FHMS KG03 A2Financials
0.01%
468
Other/cash
Other
0.00%

#	Company	Ticker	Weight
1	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	1.510%
2	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	1.260%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.080%
4	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.900%
5	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.710%
6	International Finance Corp 4.25 07/14/2031	-	0.660%
7	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.660%
8	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.640%
9	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.620%
10	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.620%
11	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.620%
12	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.570%
13	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.540%
14	Gaci First Inv 5.25% 10/32 Rgs	-	0.520%
15	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.510%
16	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.500%
17	Qatar Government International Bond 4.75 2034-05-29	-	0.490%
18	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.480%
19	Indonesia, 4.7% 6jun2032, USD	INDOIS 4.7 06/06/32	0.470%
20	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.470%
21	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.470%
22	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.440%
23	Gaci First Investment Co 5.125 02/14/2053	-	0.440%
24	New Development Bank Mtn Regs 4.68% Nov 07, 2027	-	0.430%
25	Chile Government International Bond	CHILE 2.55 01/27/32	0.430%
26	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.420%
27	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.420%
28	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.410%
29	Pifksa 5 10/13/27	-	0.410%
30	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.400%
31	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.400%
32	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.400%
33	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.380%
34	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.380%
35	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	-	0.380%
36	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.360%
37	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.360%
38	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.360%
39	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.360%
40	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.350%
41	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.350%
42	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.350%
43	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.350%
44	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.340%
45	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.340%
46	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.340%
47	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.340%
48	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032	EQIX 3.9 04/15/32	0.340%
49	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.340%
50	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.340%
51	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.340%
52	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.340%
53	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.330%
54	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.330%
55	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.330%
56	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.330%
57	Ing Bank Nv 144A 4.717/07/2031	-	0.330%
58	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.330%
59	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.320%
60	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.320%
61	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.320%
62	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.320%
63	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.320%
64	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.320%
65	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.320%
66	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.310%
67	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.310%
68	Export-Import Bank Of Korea 4.38 20290720	-	0.310%
69	Export-Import Bank Of Korea 1.75 2028-10-19	EIBKOR 1.75 10/19/28	0.310%
70	Indois 5.6 11/15/33 144A	INDOIS 5.6 11/15/33	0.310%
71	Qatar Government International Bond 4.625 2029-05-29	-	0.310%
72	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.310%
73	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.310%
74	Abn Amro Bank Nv 4.485 2031-05-27	-	0.310%
75	Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23	-	0.310%
76	China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027	-	0.310%
77	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.310%
78	Sk Battery America Inc Regs 4.88% Jan 23, 2027	-	0.310%
79	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.300%
80	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.300%
81	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.300%
82	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.300%
83	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.300%
84	Aes Corp/The	AES 5.45 06/01/28	0.300%
85	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.300%
86	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.300%
87	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.300%
88	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.290%
89	Comcast Corp 4.65 02/15/2033	CMCSA 4.65 02/15/33	0.290%
90	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.290%
91	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.290%
92	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.290%
93	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.290%
94	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.290%
95	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.290%
96	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.290%
97	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.290%
98	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.280%
99	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.280%
100	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.280%
101	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.280%
102	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.280%
103	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.280%
104	Boston Properties Lp Sr Unsecured 12/27 6.75	BXP 6.75 12/01/27	0.270%
105	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.270%
106	Mubauh 5 7/8 05/01/34 5.875 2034-05-01	MUBAUH 5.875 05/01/3	0.270%
107	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.270%
108	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.270%
109	Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031	-	0.270%
110	Smurfit W 5.185% 01/15/36	-	0.260%
111	Amipeace Ltd. 1.75 2026-11-09	-	0.260%
112	Industrial Bank Co Ltd (Hong Kong Mtn Regs 4.06 03/12/2029 4.06 2029-03-12	-	0.260%
113	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.260%
114	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.260%
115	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.260%
116	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	-	0.260%
117	Interchile	INTERC 4.5 06/30/56	0.260%
118	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.260%
119	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.250%
120	Al Jawaher Assets Co Spc 10/29/2030	-	0.250%
121	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.250%
122	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.250%
123	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.250%
124	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.250%
125	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.250%
126	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.250%
127	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.250%
128	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.250%
129	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.250%
130	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.250%
131	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.250%
132	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	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	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.240%
138	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.240%
139	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.240%
140	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.240%
141	Dominican Republic Regd 144A P/P 6.60000000 06/01/2036	DOMREP 6.6 06/01/36	0.240%
142	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.230%
143	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.230%
144	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.230%
145	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.230%
146	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.230%
147	Cmb International Leasing Manageme Mtn Regs	-	0.230%
148	SAUDi Electricity Global Sukuk Co 5	-	0.230%
149	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.220%
150	Slg Office Trust 4.965%	-	0.220%
151	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.220%
152	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.220%
153	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.220%
154	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.220%
155	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.220%
156	Fna 2021-M3G A2 1.287 02/25/2031	FNA 2021-M3G A2	0.220%
157	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.220%
158	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.220%
159	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	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	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.210%
163	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.210%
164	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	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	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.210%
169	Pepsico Inc.	PEP 2.875 10/15/49	0.210%
170	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.210%
171	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.210%
172	Rec Ltd 3.875 2027-07-07	-	0.210%
173	Icbcil Finance Co Ltd	-	0.210%
174	Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02	-	0.210%
175	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.210%
176	China Construction Bank Corp (Difc Mtn Regs 4.99% Nov 30, 2026	-	0.210%
177	Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028	-	0.210%
178	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.210%
179	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.210%
180	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.210%
181	Bocom Leasing Management Hong Kong Co. Ltd. 5.0488884 06/26/2027	-	0.210%
182	Cmb International Leasing Manageme Mtn Regs 5.11% Jun 04, 2027	-	0.210%
183	Midea Group, 2.88% 24feb2027, USD	-	0.210%
184	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.210%
185	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.210%
186	Electricite De France Sa 4.82 2030-01-20	-	0.210%
187	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.210%
188	China Construction Bank Corp (Hong Mtn Regs 3.99 20290615	-	0.210%
189	Commercial Bank Of Dubai 06-14-2028	-	0.210%
190	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.200%
191	Sociedad Transmisora Metropolitana Spa	-	0.200%
192	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.200%
193	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.200%
194	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.200%
195	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.200%
196	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.200%
197	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.200%
198	Pakistan Water & Power Development Authority	-	0.200%
199	Maf Sukuk Ltd 4.64 2029-05-14	-	0.200%
200	Indian Railway Finance Corp Ltd 3.84 2027-12-13	-	0.200%
201	Swire Properties Mtn Financing Ltd. 3.5 2028-01-10	-	0.200%
202	Maf Sukuk Ltd	-	0.200%
203	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2030-05-21	-	0.200%
204	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25	-	0.200%
205	Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25	-	0.200%
206	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.200%
207	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25	-	0.200%
208	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.200%
209	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.200%
210	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.200%
211	Fna 2018-m2 A2	FNA 2018-M2 A2	0.200%
212	Fannie Mae-aces	FNA 2019-M1 A2	0.200%
213	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%
214	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.190%
215	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.190%
216	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.190%
217	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.190%
218	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.190%
219	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.190%
220	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.190%
221	Aldar Investment Properties Sukuk Ltd	-	0.190%
222	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.180%
223	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.180%
224	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.180%
225	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.180%
226	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.180%
227	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
228	Xylem Inc 5.456/01/2036	-	0.180%
229	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.180%
230	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.180%
231	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.180%
232	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.180%
233	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23	-	0.180%
234	Colbun Sa	COLBUN 3.15 01/19/32	0.180%
235	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.180%
236	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.180%
237	Fhlmc 1.487 2030-11-25	FHMS KG04 A2	0.180%
238	Interstate Power & Light Co	LNT 4.1 09/26/28	0.180%
239	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.180%
240	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.180%
241	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.180%
242	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.170%
243	Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032	BNCN 2.34 01/30/32	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	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.170%
247	Japan Bank For International Cooperation	JBIC 1.625 01/20/27	0.170%
248	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.170%
249	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.170%
250	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	-	0.170%
251	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.160%
252	Sumitomo Mitsui Financial Group Inc. 2.472%	SUMIBK 2.472 01/14/2	0.160%
253	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.160%
254	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.160%
255	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.160%
256	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.160%
257	COLBUN SA COLBUN SA	-	0.160%
258	Edp Finance B.V. 6.3 10/11/2027	EDPPL 6.3 10/11/27 1	0.160%
259	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.160%
260	Fs Bioenergia 8.125 02/11/2036	-	0.160%
261	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.160%
262	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.160%
263	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.160%
264	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.160%
265	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.160%
266	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.160%
267	Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031	HBSPIN 4.125 05/18/3	0.160%
268	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.160%
269	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.160%
270	Limak Yenilenebilir Enerji As 144A 9.625000% 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
271	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
272	Compass Datacenters Issuer Iii Llc 5.656 2050-02-25	-	0.150%
273	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.150%
274	Fannie Mae - Aces	FNA 2018-M4 A2	0.150%
275	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.150%
276	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.150%
277	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.150%
278	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.150%
279	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.150%
280	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.150%
281	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.150%
282	Rec Limited Mtn 144A 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.150%
283	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.150%
284	San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr	CA SFOUTL 4.66 10/01	0.150%
285	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.150%
286	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.150%
287	Welltower Op Llc 2.7 02-15-2027	WELL 2.7 02/15/27	0.150%
288	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.150%
289	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.150%
290	Naver Corp Regs 4.384/21/2031	-	0.150%
291	Henan Water Conservancy Investment Grou 4.3 2028-08-20	-	0.150%
292	Icil Aero Treasury Ltd 4.317 2028-07-07	-	0.150%
293	Northern Sts Pwr Co Minn 1st Mtg Bd 2.6 2051-06-01	XEL 2.6 06/01/51	0.140%
294	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.140%
295	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.140%
296	Owens Corning	OC 3.95 08/15/29	0.140%
297	Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051	INDOIS 3.55 06/09/51	0.140%
298	Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02	INDOIS 5.5 07/02/54	0.140%
299	Posco Sr Unsecured 144A 01/27 4.875	POHANG 4.875 01/23/2	0.140%
300	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.140%
301	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.140%
302	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.140%
303	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.140%
304	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
305	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.140%
306	Trp - Trip Rail Master Funding Llc	TRP 2021-2 A	0.140%
307	Asian Development Bank 2.38% 08/10/2027	ASIA 2.375 08/10/27	0.140%
308	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.140%
309	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.140%
310	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.140%
311	Fhlmc Remic K-G05 2.0000016 2031-01-25	-	0.140%
312	FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2	FHMS KG07 A2	0.140%
313	Genneia Sa 7.75 2033-12-02	-	0.140%
314	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.140%
315	HANWHA Q CELLS AMERICA	HWQCUS 5 07/27/28 14	0.140%
316	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.140%
317	Hybar Llc 144A 7.387/01/2034	-	0.140%
318	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.140%
319	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.140%
320	Msu Green Energy 9.75 2036-06-16	-	0.140%
321	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.130%
322	Fna 2018-m7 A2	FNA 2018-M7 A2	0.130%
323	Fannie Mae-aces	FNA 2018-M8 A2	0.130%
324	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.130%
325	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.130%
326	Korea Electric Power Corp 4.282 2029-07-21	-	0.130%
327	Lg Chem Ltd 144A 3.63% Apr 15, 2029	LGCHM 3.625 04/15/29	0.130%
328	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.130%
329	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.130%
330	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.130%
331	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.130%
332	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.130%
333	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.130%
334	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.130%
335	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	-	0.130%
336	Binghatti Sukuk 2 Spv Ltd.	-	0.130%
337	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.130%
338	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.120%
339	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.120%
340	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.120%
341	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.120%
342	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.120%
343	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.120%
344	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.120%
345	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.120%
346	HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030	-	0.120%
347	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.120%
348	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.120%
349	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.120%
350	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.120%
351	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.120%
352	India Green Power Holdings	INGPHL 4 02/22/27 14	0.120%
353	Indian Railway Finance Corp Ltd	INRCIN 3.57 01/21/32	0.120%
354	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
355	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	LEEREN 4.25 07/01/29	0.120%
356	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.120%
357	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.110%
358	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.110%
359	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.110%
360	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.110%
361	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.110%
362	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.110%
363	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.110%
364	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.110%
365	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.110%
366	Pertamina Geothermal Energy Pt 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.110%
367	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.110%
368	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.110%
369	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.110%
370	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.110%
371	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.110%
372	Shinhan Bank Co Ltd 4.51 2029-10-22	-	0.110%
373	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.100%
374	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.100%
375	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.100%
376	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%
377	New York State Electric & Gas Corporation 5%	-	0.100%
378	New York State Electric & Gas Corporation 5.45%	-	0.100%
379	Nisource Inc Regd 5.00000000	NI 5 06/15/52	0.100%
380	Northern States Power Co.	XEL 3.2 04/01/52	0.100%
381	Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875	RPVIN 5.875 03/05/27	0.100%
382	Sce Rec Fund 5.112 12/14/2049	EIX 5.112 12/15/47 A	0.100%
383	Trinity Rail Leasing 2021 Llc	-	0.100%
384	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.100%
385	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.100%
386	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.100%
387	Wisconsin Power And Light Co 4.95 04/01/2033	LNT 4.95 04/01/33	0.100%
388	Power Finance Corp Ltd 3.75 2027-12-06	-	0.100%
389	Arab Energy Fund /The 3.87 2031-01-20	-	0.100%
390	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.100%
391	Korea Ocean Business Corp 4.279 2029-04-27	-	0.100%
392	State Grid Europe Develo 3.25 04/07/2027	-	0.100%
393	Cmb International Leasing Management Ltd 4.53 2030-06-05	-	0.100%
394	Agricultural Bank Of China Ltd/London 4.37 2026-11-22	-	0.100%
395	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.100%
396	Dianjian Haiyu Ltd Regs 3.83/24/2029	-	0.100%
397	Henan Railway Construction Investm Regs 4.8% Jan 10, 2028	-	0.100%
398	Agricultural Bk China/Ny 2 01/18/2027	-	0.100%
399	Maf Sukuk Ltd. 5 2033-06-01	-	0.100%
400	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.100%
401	Hanwha Q Cells Americas Holdings Corp. 4.38%	-	0.100%
402	Yangzhou Economic And Technological Development Zone Development Group Co Ltd 4.98 2028-03-19	-	0.100%
403	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.100%
404	China Merchants Bank Co Ltd/Sydney 4.2 2027-07-10	-	0.100%
405	Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10	-	0.100%
406	Bank Of China Ltd/Dubai 4.31 2027-08-27	-	0.100%
407	Shanghai Pudong Development Bank Co Ltd/London 4.24 2028-06-10	-	0.100%
408	Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26	-	0.100%
409	Abn Amro Bank Nv 4.56 2029-09-24	-	0.100%
410	Hong Kong Government International Bond 3.63 2028-11-12	-	0.100%
411	China Citic Bank Corp Ltd/London 4.21 2027-07-09	-	0.100%
412	Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51	-	0.100%
413	China Water Affairs Group Ltd 5.875 2030-10-22	-	0.100%
414	Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21	-	0.100%
415	Cmb International Leasing Management Lt 5.5 2028-06-05	-	0.100%
416	Bank Of China Ltd/Paris 4.236 2027-10-29	-	0.100%
417	Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23	-	0.100%
418	Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23	-	0.100%
419	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.100%
420	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.100%
421	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.100%
422	Dana Inc Fixed 4.25% Sep 2030	DAN 4.25 09/01/30	0.100%
423	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.100%
424	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.100%
425	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.100%
426	Interstate Power & Light Co	LNT 3.5 09/30/49	0.100%
427	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027	KIAMTR 2.75 02/14/27	0.100%
428	Korea Electric Power Corp 4.75 2031-07-21	-	0.100%
429	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.100%
430	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.090%
431	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.090%
432	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.090%
433	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.090%
434	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.090%
435	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.090%
436	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.090%
437	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.090%
438	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.090%
439	Public Service Co of Colorado	XEL 4.1 06/15/48	0.090%
440	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.090%
441	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.090%
442	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.090%
443	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.090%
444	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.090%
445	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.090%
446	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.090%
447	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.090%
448	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.090%
449	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.080%
450	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.080%
451	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.080%
452	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.080%
453	Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027	HYUCAP 2.5 01/24/27	0.080%
454	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	0.070%
455	Fanniemae-Aces 2.75878 02/25/2027	FNA 2017-M2 A2	0.070%
456	Fannie Mae-Aces	FNA 2019-M9 A2	0.070%
457	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.070%
458	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.070%
459	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031	SAELLT 7.8 07/31/31	0.070%
460	Seattle Chld	CHLDHS 2.719 10/01/5	0.070%
461	Compass Datacenters Issuer Iii 5.835 02/25/2050	-	0.070%
462	Goodleap Sustainable Home Impr Good 2022 3Cs A 144A 20/07/2049	-	0.060%
463	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.060%
464	Brookfield Finance Inc	BNCN	0.050%
465	Southwestern Public Service Co 5.150000% 06/01/2052	XEL 5.15 06/01/52 9	0.040%
466	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.010%
467	Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25	FHMS KG03 A2	0.010%
468	Other/cash	-	0.000%