GRNB ETF

$23.32

AUM$184M

TER0.20%

Holdings472

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GRNB ETF

$23.32

VanEck Green Bond ETF

AUM$184M

TER0.20%

Holdings472

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 1.50% of the fund as of Sep 1, 2026. GRNB is VanEck Green Bond ETF.

Showing top 50 of 468 holdings · as of Sep 1, 2026

GRNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	European Invt BkFinancials · Banks	1.50%	1.5%	2,925,000	$2.79M	Financials	Banks
2	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	1.24%	2.7%	2,275,000	$2.29M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.08%	3.8%	1,875,000	$2.00M
4	—	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	0.93%	4.8%	1,725,000	$1.73M
5	—	Republic Of Turkey 9.13% Jul 13/30	0.86%	5.6%	1,450,000	$1.60M
6	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.68%	6.3%	1,450,000	$1.27M
7	—	JPMorgan Chase & Co 2027-10-22	0.65%	6.9%	1,175,000	$1.20M
8	Debt	State Of Israel	0.63%	7.6%	1,225,000	$1.18M
9	—	Kreditanstalt Fuer Wiederaufbau	0.62%	8.2%	1,230,000	$1.15M
10	—	Kfw 4.38% Feb 28, 2034	0.61%	8.8%	1,150,000	$1.13M
11	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.57%	9.4%	1,100,000	$1.05M
12	Debt	Gaci First Investment	0.57%	9.9%	1,050,000	$1.06M
13	Debt	Ford Motor Compa	0.56%	10.5%	1,025,000	$1.03M
14	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.55%	11.1%	1,183,000	$1.02M
15	—	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	0.53%	11.6%	1,145,000	$993.1K
16	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.53%	12.1%	1,000,000	$988.5K
17	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.52%	12.6%	950,000	$962.3K
18	—	Indonesia, 4.7% 6jun2032, USD	0.51%	13.1%	950,000	$939.3K
19	—	Chile (Republic Of) 3.5% Jan 25, 2050	0.50%	13.6%	1,350,000	$933.2K
20	Debt	Qatar Government International Bond 4.75 2034-05-29	0.49%	14.1%	900,000	$904.1K
21	Debt	Gaci First Investment Co	0.48%	14.6%	1,089,000	$899.7K
22	—	European Investment Bank 2.375 2027-05-24	0.47%	15.1%	875,000	$869.0K
23	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.45%	15.5%	881,000	$842.2K
24	Debt	New Development Bank Mtn Regs 4.68% Nov 07, 2027	0.45%	16.0%	800,000	$832.4K
25	—	General Motors Co 5.6% Oct 15, 2032	0.44%	16.4%	800,000	$824.5K
26	Debt	Pifksa	0.44%	16.9%	800,000	$817.5K
27	Debt	European Investment Bank	0.43%	17.3%	900,000	$794.4K
28	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.43%	17.7%	800,000	$803.9K
29	Debt	Chile Government International Bond	0.42%	18.1%	875,000	$770.5K
30	—	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	0.41%	18.6%	775,000	$762.5K
31	Debt	Pepsico Inc	0.40%	18.9%	775,000	$740.3K
32	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.40%	19.3%	750,000	$741.0K
33	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.39%	19.7%	750,000	$728.6K
34	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.39%	20.1%	700,000	$717.6K
35	—	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	0.39%	20.5%	725,000	$729.2K
36	—	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	0.38%	20.9%	800,000	$705.7K
37	SW	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	0.38%	21.3%	700,000	$697.5K
38	Debt	European Investment Bank	0.38%	21.7%	825,000	$713.5K
39	—	Equinix, Inc., 3.90%,Apr15,2032	0.37%	22.0%	725,000	$680.2K
40	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.37%	22.4%	700,000	$694.1K
41	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.37%	22.8%	700,000	$693.8K
42	Debt	European Investment Bank	0.36%	23.1%	730,000	$675.3K
43	—	Export Development Canada 4.75% Jun 05, 2034	0.36%	23.5%	650,000	$659.5K
44	Debt	Vmed O2 Uk Finan	0.36%	23.8%	825,000	$671.5K
45	—	Ind & Comm Bk China/Hk	0.35%	24.2%	650,000	$651.1K
46	—	Pacificorp 5.5 2054-05-15	0.34%	24.5%	708,000	$626.7K
47	—	Verizon Communications Regd 2.85000000	0.34%	24.9%	900,000	$626.4K
48	Debt	Exp-Imp Bk Korea	0.34%	25.2%	625,000	$638.1K
49	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.33%	25.5%	630,000	$612.6K
50	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.33%	25.9%	625,000	$616.2K
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Not reported for this fund: share changes.

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GRNB ETF All Holdings

GRNB holdings total 472 positions. The top 10 holdings account for 8.8% of the fund, led by European Invt Bk 3.75 02/14/2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.2%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.9%.

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 472 holdings

Sector

Industry

Sort By

1
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
1.50%
2
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
1.24%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.08%
4
Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
KFW 1 10/01/26Financials
0.93%
5
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.86%
6
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.68%
7
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.65%
8
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.63%
9
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.62%
10
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.61%
11
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.57%
12
Gaci First Investment 5.25 10/13/2032
Other
0.57%
13
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.56%
14
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.55%
15
Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25
Other
0.53%
16
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.53%
17
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.52%
18
Indonesia, 4.7% 6jun2032, USD
INDOIS 4.7 06/06/32 Financials
0.51%
19
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.50%
20
Qatar Government International Bond 4.75 2034-05-29
Other
0.49%
21
Gaci First Investment Co 5.125 02/14/2053
Other
0.48%
22
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.47%
23
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.45%
24
New Development Bank Mtn Regs 4.68% Nov 07, 2027
Other
0.45%
25
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.44%
26
Pifksa 5 10/13/27
Other
0.44%
27
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.43%
28
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.43%
29
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.42%
30
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.41%
31
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.40%
32
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.40%
33
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.39%
34
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.39%
35
Korea Electric Power Corp 144A 4.88% Jan 31, 2027
Other
0.39%
36
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.38%
37
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.38%
38
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.38%
39
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.37%
40
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.37%
41
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.37%
42
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.36%
43
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.36%
44
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.36%
45
Ind & Comm Bk China/Hk
Other
0.35%
46
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.34%
47
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.34%
48
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.34%
49
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.33%
50
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.33%
51
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.33%
52
China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027
Other
0.33%
53
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.33%
54
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.33%
55
Qatar Government International Bond 4.625 2029-05-29
Other
0.33%
56
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.33%
57
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.33%
58
Sk Battery America Inc Regs 4.88% Jan 23, 2027
Other
0.33%
59
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.33%
60
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.32%
61
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.32%
62
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.32%
63
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.32%
64
Ing Bank Nv 144A 4.717/07/2031
Other
0.32%
65
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.32%
66
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.32%
67
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.32%
68
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.32%
69
Abn Amro Bank Nv 4.485 2031-05-27
Other
0.32%
70
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other
0.32%
71
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.32%
72
Export-Import Bank Of Korea 4.375 20/07/2029
Other
0.32%
73
Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23
Other
0.32%
74
Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026
Other
0.32%
75
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.31%
76
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.31%
77
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.31%
78
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.31%
79
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.31%
80
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.31%
81
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.31%
82
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.30%
83
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
84
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.30%
85
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.29%
86
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.29%
87
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.29%
88
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.29%
89
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.29%
90
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.28%
91
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.28%
92
Export-Import Bank Of Korea 1.75 2028-10-19
EIBKOR 1.75 10/19/28Financials
0.28%
93
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.28%
94
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.28%
95
Indois 5.6 11/15/33 144A
INDOIS 5.6 11/15/33 Financials
0.28%
96
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.28%
97
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.28%
98
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other
0.28%
99
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.28%
100
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.28%
101
Amipeace Ltd. 1.75 2026-11-09
Other
0.27%
102
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.27%
103
Aes Corp/The
AES 5.45 06/01/28Utilities
0.27%
104
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.27%
105
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.27%
106
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.27%
107
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.27%
108
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.27%
109
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.27%
110
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.27%
111
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.27%
112
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.27%
113
Industrial Bank Co Ltd/Hong Kong
Other
0.27%
114
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other
0.27%
115
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.26%
116
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.26%
117
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.26%
118
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.26%
119
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.26%
120
Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09
TAQAUH 4.75 03/09/37Utilities
0.26%
121
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.26%
122
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.26%
123
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.26%
124
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.26%
125
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.25%
126
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.25%
127
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.25%
128
Interchile
INTERC 4.5 06/30/56 Utilities
0.25%
129
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.25%
130
Mubauh 5 7/8 05/01/34 5.875 2034-05-01
MUBAUH 5.875 05/01/3Financials
0.25%
131
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.25%
132
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.25%
133
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.25%
134
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.24%
135
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.24%
136
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.24%
137
Smurfit W 5.185% 01/15/36
Other
0.24%
138
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.24%
139
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.24%
140
Al Jawaher Assets Co Spc 10/29/2030
Other
0.24%
141
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.24%
142
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.24%
143
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.23%
144
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.23%
145
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.23%
146
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.23%
147
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.23%
148
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.23%
149
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.23%
150
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.23%
151
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.23%
152
Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01
Other
0.23%
153
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.22%
154
Sociedad Transmisora Metropolitana Spa
Other
0.22%
155
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.22%
156
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.22%
157
Rec Ltd 3.875 2027-07-07
Other
0.22%
158
Pakistan Water & Power Development Authority
Other
0.22%
159
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other
0.22%
160
Aldar Investment Properties Sukuk Regs 5.5% May 16, 2034
Other
0.22%
161
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.22%
162
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other
0.22%
163
Cmb International Leasing Manageme Mtn Regs 5.32% Jun 04, 2027
Other
0.22%
164
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.22%
165
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.22%
166
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.22%
167
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.22%
168
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.22%
169
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
170
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.22%
171
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.22%
172
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.22%
173
Commercial Bank Of Dubai 06-14-2028
Other
0.22%
174
Icbcil Finance Co Ltd
Other
0.22%
175
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other
0.22%
176
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.22%
177
Electricite De France Sa 4.82 2030-01-20
Other
0.22%
178
Bocom Leasing Management Hong Kong Mtn Regs 5.02% Jun 26, 2027
Other
0.22%
179
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.22%
180
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.22%
181
China Construction Bank Corp (Difc Mtn Regs 4.99% Nov 30, 2026
Other
0.22%
182
Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02
Other
0.22%
183
Abu Dhabi Future Energy Co Pjsc Masdar 4.875%, 05/21/30
Other
0.22%
184
Aldar Investment Properties Sukuk Ltd
Other
0.22%
185
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25
Other
0.22%
186
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25
Other
0.21%
187
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.21%
188
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
189
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.21%
190
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.21%
191
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.21%
192
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.21%
193
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.21%
194
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.21%
195
Indian Railway Finance Corp Ltd 3.84 2027-12-13
Other
0.21%
196
Maf Sukuk Ltd
Other
0.21%
197
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.21%
198
Swire Properties Mtn Financing Ltd. 3.5 2028-01-10
Other
0.21%
199
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.21%
200
Midea Group, 2.88% 24feb2027, USD
Other
0.21%
201
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.21%
202
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.20%
203
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.20%
204
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.20%
205
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.20%
206
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.20%
207
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.20%
208
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.20%
209
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.20%
210
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.19%
211
Fhlmc 1.487 2030-11-25
FHMS KG04 A2Financials
0.19%
212
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.19%
213
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.19%
214
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.19%
215
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.19%
216
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.19%
217
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.19%
218
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.19%
219
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.19%
220
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.19%
221
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.19%
222
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
223
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.18%
224
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.18%
225
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.18%
226
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.18%
227
Inversiones Cmpc Sa 4.375%, 04/04/27
CMPCCI 4.375 04/04/2Materials
0.18%
228
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.18%
229
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.18%
230
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.18%
231
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.18%
232
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.17%
233
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.17%
234
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.17%
235
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.17%
236
Japan Bank For International Cooperation
JBIC 1.625 01/20/27Financials
0.17%
237
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials
0.17%
238
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.17%
239
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.17%
240
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.17%
241
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials
0.17%
242
Rec Limited Mtn 144A 5.63 04/11/2028
RECLIN 5.625 04/11/2Information Technology
0.17%
243
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.17%
244
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.17%
245
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.17%
246
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.17%
247
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.17%
248
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.17%
249
Edp Finance B.V. 6.3 10/11/2027
EDPPL 6.3 10/11/27 1Financials
0.17%
250
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.17%
251
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.16%
252
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.16%
253
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.16%
254
Compass Datacenters Issuer Iii Llc 5.656 2050-02-25
Other
0.16%
255
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.16%
256
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.16%
257
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.16%
258
Henan Water Conservancy Investment Grou 4.3 2028-08-20
Other
0.16%
259
Icil Aero Treasury Ltd 4.317 2028-07-07
Other
0.16%
260
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.16%
261
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.16%
262
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.16%
263
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.16%
264
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.16%
265
Lg Energy Solution Ltd 5.5% 07/02/2034
LGENSO 5.5 07/02/34 Industrials
0.16%
266
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
267
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.16%
268
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.16%
269
New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15
AGR 5.3 08/15/34 144Utilities
0.16%
270
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.16%
271
Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051
INDOIS 3.55 06/09/51Financials
0.16%
272
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.16%
273
Rec Limited Mtn 144A 4.75 09/27/2029
RECLIN 4.75 09/27/29Information Technology
0.16%
274
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.16%
275
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.16%
276
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.16%
277
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.16%
278
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.16%
279
Xylem Inc 5.456/01/2036
Other
0.16%
280
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.16%
281
Naver Corp Regs 4.384/21/2031
Other
0.16%
282
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.15%
283
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.15%
284
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.15%
285
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.15%
286
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.15%
287
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.15%
288
Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02
INDOIS 5.5 07/02/54 Financials
0.15%
289
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.15%
290
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.15%
291
Trp - Trip Rail Master Funding Llc
TRP 2021-2 AIndustrials
0.15%
292
Ameren Missouri 4.85 10/01/2041
AEE 4.85 10/01/39 A-Utilities
0.15%
293
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.15%
294
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.15%
295
COLBUN SA COLBUN SA
Other
0.15%
296
SAUDi Electricity Global Sukuk Co 5
Other
0.15%
297
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.15%
298
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.14%
299
Fs Bioenergia 8.125 02/11/2036
Other
0.14%
300
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.14%
301
Fhlmc Remic K-G05 2.0000016 2031-01-25
Other
0.14%
302
Genneia Sa 7.75 2033-12-02
Other
0.14%
303
HANWHA Q CELLS AMERICAS HOLDINGS CORP
HWQCUS 5 07/27/28 14Information Technology
0.14%
304
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.14%
305
Hybar Llc 144A 7.387/01/2034
Other
0.14%
306
Lg Chem Ltd 144A 3.63 04/15/2029
LGCHM 3.625 04/15/29Materials
0.14%
307
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.14%
308
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.14%
309
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.14%
310
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.14%
311
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.14%
312
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.14%
313
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.14%
314
Posco Sr Unsecured 144A 01/27 4.875
POHANG 4.875 01/23/2Materials
0.14%
315
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.14%
316
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.14%
317
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
318
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.14%
319
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.14%
320
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.14%
321
Binghatti Sukuk 2 Spv Ltd.
Other
0.14%
322
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.14%
323
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other
0.13%
324
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.13%
325
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.13%
326
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.13%
327
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.13%
328
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.13%
329
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.13%
330
INDIA GREEN POWER HOLD
INGPHL 4 02/22/27 14Utilities
0.13%
331
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.13%
332
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.13%
333
Msu Green Energy 9.75 2036-06-16
Other
0.13%
334
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.13%
335
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.13%
336
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.13%
337
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.13%
338
Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122
Other
0.13%
339
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.12%
340
Indian Railway Finance Corp Ltd
INRCIN 3.57 01/21/32Financials
0.12%
341
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
342
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.12%
343
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.12%
344
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.12%
345
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.12%
346
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.12%
347
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.12%
348
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.12%
349
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.12%
350
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.12%
351
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.12%
352
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.12%
353
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.12%
354
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.12%
355
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.11%
356
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.11%
357
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.11%
358
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.11%
359
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.11%
360
Kia Corp
KIAMTR 1.75 10/16/26Consumer Discretionary
0.11%
361
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027
KIAMTR 2.75 02/14/27Consumer Discretionary
0.11%
362
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.11%
363
Korea Electric Power Corp 4.282 2029-07-21
Other
0.11%
364
Korea Electric Power Corp 4.75 2031-07-21
Other
0.11%
365
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.11%
366
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.11%
367
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.11%
368
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.11%
369
Ny State Electric + Gas Sr Unsecured 144A 08/31 5
Other
0.11%
370
New York State Electric & Gas Corporation 5.45%
Other
0.11%
371
Pertamina Geothermal Ene 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.11%
372
Sce Rec Fund 5.112 12/14/2049
EIX 5.112 12/15/47 AUtilities
0.11%
373
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.11%
374
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.11%
375
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.11%
376
Power Finance Corp Ltd 3.75 2027-12-06
Other
0.11%
377
Arab Energy Fund /The 3.87 2031-01-20
Other
0.11%
378
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.11%
379
Korea Ocean Business Corp 4.279 2029-04-27
Other
0.11%
380
Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029
Other
0.11%
381
Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10
Other
0.11%
382
Yangzhou Economic And Technological Development Zone Development Group Co Ltd 4.98 2028-03-19
Other
0.11%
383
China Citic Bank Corp Ltd/London 4.21 2027-07-09
Other
0.11%
384
Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26
Other
0.11%
385
Agricultural Bank Of China Ltd/London 4.37 2026-11-22
Other
0.11%
386
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.11%
387
Hong Kong Government International Bond 3.63 2028-11-12
Other
0.11%
388
China Merchants Bank Co Ltd/Sydney 4.2 2027-07-10
Other
0.11%
389
Shinhan Bank Co Ltd 4.51 2029-10-22
Other
0.11%
390
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.11%
391
Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028
Other
0.11%
392
Agricultural Bk China/Ny 2 01/18/2027
Other
0.11%
393
Maf Sukuk Ltd. 5 2033-06-01
Other
0.11%
394
Shanghai Pudong Development Bank Co Ltd/London 4.24 2028-06-10
Other
0.11%
395
State Grid Europe Develo 3.25 04/07/2027
Other
0.11%
396
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other
0.11%
397
Bank Of China Ltd/Dubai 4.31 2027-08-27
Other
0.11%
398
Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026
Other
0.11%
399
Henan Railway Construction Investm Regs 4.8% Jan 10, 2028
Other
0.11%
400
Abn Amro Bank Nv 4.56 2029-09-24
Other
0.11%
401
Cmb International Leasing Management Ltd 4.53 2030-06-05
Other
0.11%
402
China Water Affairs Group Ltd 5.875 2030-10-22
Other
0.11%
403
Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21
Other
0.11%
404
Cmb International Leasing Management Lt 5.5 2028-06-05
Other
0.11%
405
Bank Of China Ltd/Paris 4.236 2027-10-29
Other
0.11%
406
Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23
Other
0.11%
407
Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23
Other
0.11%
408
Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25
Other
0.11%
409
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.11%
410
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.11%
411
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.11%
412
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.11%
413
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.10%
414
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.10%
415
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.10%
416
FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2
FHMS KG07 A2Financials
0.10%
417
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.10%
418
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.10%
419
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%
420
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.10%
421
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
422
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.10%
423
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.10%
424
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.10%
425
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.10%
426
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.10%
427
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.10%
428
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.10%
429
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.10%
430
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.10%
431
Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51
Other
0.10%
432
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other
0.09%
433
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.09%
434
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.09%
435
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.09%
436
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.09%
437
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.09%
438
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.09%
439
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.09%
440
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.09%
441
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.09%
442
Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875
RPVIN 5.875 03/05/27Utilities
0.09%
443
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.09%
444
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.09%
445
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.09%
446
Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027
HYUCAP 2.5 01/24/27 Financials
0.08%
447
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.08%
448
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.08%
449
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.08%
450
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.08%
451
Compass Datacenters Issuer Iii 5.835 02/25/2050
Other
0.08%
452
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
0.08%
453
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.08%
454
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.08%
455
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.08%
456
Fanniemae-Aces 2.75878 02/25/2027
FNA 2017-M2 A2Financials
0.08%
457
Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000
Other
0.07%
458
Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31
SAELLT 7.8 07/31/31 Financials
0.07%
459
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.07%
460
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.07%
461
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.06%
462
Trinity Rail Leasing 2021 Llc
Other
0.06%
463
Brookfield Finance Inc
BNCNFinancials
0.06%
464
Southwestern Public Service Co 5.150000% 06/01/2052
XEL 5.15 06/01/52 9Utilities
0.05%
465
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
FHMS KG03 A2Financials
0.01%
466
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.01%
467
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.00%
468
Other/cash
Other
-0.39%

#	Company	Ticker	Weight
1	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	1.500%
2	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	1.240%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.080%
4	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	KFW 1 10/01/26	0.930%
5	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.860%
6	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.680%
7	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.650%
8	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.630%
9	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.620%
10	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.610%
11	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.570%
12	Gaci First Investment 5.25 10/13/2032	-	0.570%
13	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.560%
14	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.550%
15	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	-	0.530%
16	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.530%
17	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.520%
18	Indonesia, 4.7% 6jun2032, USD	INDOIS 4.7 06/06/32	0.510%
19	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.500%
20	Qatar Government International Bond 4.75 2034-05-29	-	0.490%
21	Gaci First Investment Co 5.125 02/14/2053	-	0.480%
22	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.470%
23	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.450%
24	New Development Bank Mtn Regs 4.68% Nov 07, 2027	-	0.450%
25	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.440%
26	Pifksa 5 10/13/27	-	0.440%
27	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.430%
28	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.430%
29	Chile Government International Bond	CHILE 2.55 01/27/32	0.420%
30	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.410%
31	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.400%
32	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.400%
33	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.390%
34	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.390%
35	Korea Electric Power Corp 144A 4.88% Jan 31, 2027	-	0.390%
36	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.380%
37	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.380%
38	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.380%
39	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.370%
40	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.370%
41	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.370%
42	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.360%
43	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.360%
44	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.360%
45	Ind & Comm Bk China/Hk	-	0.350%
46	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.340%
47	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.340%
48	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.340%
49	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.330%
50	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.330%
51	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.330%
52	China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027	-	0.330%
53	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.330%
54	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.330%
55	Qatar Government International Bond 4.625 2029-05-29	-	0.330%
56	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.330%
57	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.330%
58	Sk Battery America Inc Regs 4.88% Jan 23, 2027	-	0.330%
59	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.330%
60	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.320%
61	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.320%
62	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.320%
63	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.320%
64	Ing Bank Nv 144A 4.717/07/2031	-	0.320%
65	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.320%
66	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.320%
67	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.320%
68	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.320%
69	Abn Amro Bank Nv 4.485 2031-05-27	-	0.320%
70	Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21	-	0.320%
71	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.320%
72	Export-Import Bank Of Korea 4.375 20/07/2029	-	0.320%
73	Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23	-	0.320%
74	Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026	-	0.320%
75	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.310%
76	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.310%
77	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.310%
78	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.310%
79	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.310%
80	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.310%
81	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.310%
82	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.300%
83	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
84	Verizon Communications Inc	VZ 3.875 02/08/29	0.300%
85	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.290%
86	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.290%
87	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.290%
88	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.290%
89	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.290%
90	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.280%
91	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.280%
92	Export-Import Bank Of Korea 1.75 2028-10-19	EIBKOR 1.75 10/19/28	0.280%
93	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.280%
94	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.280%
95	Indois 5.6 11/15/33 144A	INDOIS 5.6 11/15/33	0.280%
96	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.280%
97	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.280%
98	Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031	-	0.280%
99	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.280%
100	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.280%
101	Amipeace Ltd. 1.75 2026-11-09	-	0.270%
102	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.270%
103	Aes Corp/The	AES 5.45 06/01/28	0.270%
104	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.270%
105	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.270%
106	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.270%
107	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.270%
108	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.270%
109	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.270%
110	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.270%
111	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.270%
112	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.270%
113	Industrial Bank Co Ltd/Hong Kong	-	0.270%
114	Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028	-	0.270%
115	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.260%
116	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.260%
117	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.260%
118	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.260%
119	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.260%
120	Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09	TAQAUH 4.75 03/09/37	0.260%
121	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.260%
122	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.260%
123	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.260%
124	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.260%
125	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.250%
126	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.250%
127	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.250%
128	Interchile	INTERC 4.5 06/30/56	0.250%
129	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.250%
130	Mubauh 5 7/8 05/01/34 5.875 2034-05-01	MUBAUH 5.875 05/01/3	0.250%
131	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.250%
132	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.250%
133	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.250%
134	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.240%
135	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.240%
136	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.240%
137	Smurfit W 5.185% 01/15/36	-	0.240%
138	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.240%
139	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.240%
140	Al Jawaher Assets Co Spc 10/29/2030	-	0.240%
141	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.240%
142	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.240%
143	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.230%
144	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.230%
145	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.230%
146	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.230%
147	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.230%
148	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.230%
149	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.230%
150	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.230%
151	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.230%
152	Kommunekredit Mtn Regs 5.13 11/01/2027 5.13 2027-11-01	-	0.230%
153	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.220%
154	Sociedad Transmisora Metropolitana Spa	-	0.220%
155	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.220%
156	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.220%
157	Rec Ltd 3.875 2027-07-07	-	0.220%
158	Pakistan Water & Power Development Authority	-	0.220%
159	China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030	-	0.220%
160	Aldar Investment Properties Sukuk Regs 5.5% May 16, 2034	-	0.220%
161	Maf Sukuk Ltd 4.64 2029-05-14	-	0.220%
162	Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028	-	0.220%
163	Cmb International Leasing Manageme Mtn Regs 5.32% Jun 04, 2027	-	0.220%
164	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.220%
165	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.220%
166	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.220%
167	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.220%
168	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.220%
169	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
170	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.220%
171	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.220%
172	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.220%
173	Commercial Bank Of Dubai 06-14-2028	-	0.220%
174	Icbcil Finance Co Ltd	-	0.220%
175	Adib Sukuk Co Ii Ltd 5.7 11/15/2028	-	0.220%
176	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.220%
177	Electricite De France Sa 4.82 2030-01-20	-	0.220%
178	Bocom Leasing Management Hong Kong Mtn Regs 5.02% Jun 26, 2027	-	0.220%
179	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.220%
180	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.220%
181	China Construction Bank Corp (Difc Mtn Regs 4.99% Nov 30, 2026	-	0.220%
182	Mtrc 2.5 11/02/26 Dip 2.5 46328 2026-11-02	-	0.220%
183	Abu Dhabi Future Energy Co Pjsc Masdar 4.875%, 05/21/30	-	0.220%
184	Aldar Investment Properties Sukuk Ltd	-	0.220%
185	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25	-	0.220%
186	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25	-	0.210%
187	Fannie Mae-aces	FNA 2019-M1 A2	0.210%
188	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
189	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.210%
190	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.210%
191	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.210%
192	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.210%
193	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.210%
194	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.210%
195	Indian Railway Finance Corp Ltd 3.84 2027-12-13	-	0.210%
196	Maf Sukuk Ltd	-	0.210%
197	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.210%
198	Swire Properties Mtn Financing Ltd. 3.5 2028-01-10	-	0.210%
199	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.210%
200	Midea Group, 2.88% 24feb2027, USD	-	0.210%
201	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.210%
202	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.200%
203	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.200%
204	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.200%
205	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.200%
206	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.200%
207	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.200%
208	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.200%
209	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.200%
210	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.190%
211	Fhlmc 1.487 2030-11-25	FHMS KG04 A2	0.190%
212	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.190%
213	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.190%
214	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.190%
215	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.190%
216	Pepsico Inc.	PEP 2.875 10/15/49	0.190%
217	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.190%
218	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.190%
219	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.190%
220	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.190%
221	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.190%
222	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
223	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.180%
224	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.180%
225	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.180%
226	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.180%
227	Inversiones Cmpc Sa 4.375%, 04/04/27	CMPCCI 4.375 04/04/2	0.180%
228	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.180%
229	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.180%
230	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.180%
231	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.180%
232	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.170%
233	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.170%
234	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.170%
235	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.170%
236	Japan Bank For International Cooperation	JBIC 1.625 01/20/27	0.170%
237	Japan Bank For International Coope 4.375 2027-10-05	JBIC 4.375 10/05/27	0.170%
238	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.170%
239	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.170%
240	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.170%
241	Norinchukin Bank/The	NORBK 4.867 09/14/27	0.170%
242	Rec Limited Mtn 144A 5.63 04/11/2028	RECLIN 5.625 04/11/2	0.170%
243	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.170%
244	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.170%
245	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.170%
246	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.170%
247	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.170%
248	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.170%
249	Edp Finance B.V. 6.3 10/11/2027	EDPPL 6.3 10/11/27 1	0.170%
250	Fna 2018-m2 A2	FNA 2018-M2 A2	0.170%
251	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.160%
252	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.160%
253	Colbun Sa	COLBUN 3.15 01/19/32	0.160%
254	Compass Datacenters Issuer Iii Llc 5.656 2050-02-25	-	0.160%
255	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.160%
256	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.160%
257	Fannie Mae - Aces	FNA 2018-M4 A2	0.160%
258	Henan Water Conservancy Investment Grou 4.3 2028-08-20	-	0.160%
259	Icil Aero Treasury Ltd 4.317 2028-07-07	-	0.160%
260	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.160%
261	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.160%
262	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.160%
263	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.160%
264	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.160%
265	Lg Energy Solution Ltd 5.5% 07/02/2034	LGENSO 5.5 07/02/34	0.160%
266	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.160%
267	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.160%
268	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.160%
269	New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15	AGR 5.3 08/15/34 144	0.160%
270	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.160%
271	Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051	INDOIS 3.55 06/09/51	0.160%
272	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.160%
273	Rec Limited Mtn 144A 4.75 09/27/2029	RECLIN 4.75 09/27/29	0.160%
274	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.160%
275	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.160%
276	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.160%
277	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.160%
278	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.160%
279	Xylem Inc 5.456/01/2036	-	0.160%
280	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.160%
281	Naver Corp Regs 4.384/21/2031	-	0.160%
282	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.150%
283	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.150%
284	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.150%
285	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.150%
286	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.150%
287	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.150%
288	Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02	INDOIS 5.5 07/02/54	0.150%
289	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.150%
290	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.150%
291	Trp - Trip Rail Master Funding Llc	TRP 2021-2 A	0.150%
292	Ameren Missouri 4.85 10/01/2041	AEE 4.85 10/01/39 A-	0.150%
293	Asian Development Bank	ASIA 2.375 08/10/27	0.150%
294	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.150%
295	COLBUN SA COLBUN SA	-	0.150%
296	SAUDi Electricity Global Sukuk Co 5	-	0.150%
297	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.150%
298	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.140%
299	Fs Bioenergia 8.125 02/11/2036	-	0.140%
300	Fannie Mae-aces	FNA 2018-M8 A2	0.140%
301	Fhlmc Remic K-G05 2.0000016 2031-01-25	-	0.140%
302	Genneia Sa 7.75 2033-12-02	-	0.140%
303	HANWHA Q CELLS AMERICAS HOLDINGS CORP	HWQCUS 5 07/27/28 14	0.140%
304	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.140%
305	Hybar Llc 144A 7.387/01/2034	-	0.140%
306	Lg Chem Ltd 144A 3.63 04/15/2029	LGCHM 3.625 04/15/29	0.140%
307	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.140%
308	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.140%
309	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.140%
310	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.140%
311	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.140%
312	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.140%
313	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.140%
314	Posco Sr Unsecured 144A 01/27 4.875	POHANG 4.875 01/23/2	0.140%
315	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.140%
316	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.140%
317	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
318	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.140%
319	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.140%
320	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.140%
321	Binghatti Sukuk 2 Spv Ltd.	-	0.140%
322	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.140%
323	HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030	-	0.130%
324	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.130%
325	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.130%
326	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.130%
327	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.130%
328	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.130%
329	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.130%
330	INDIA GREEN POWER HOLD	INGPHL 4 02/22/27 14	0.130%
331	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.130%
332	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.130%
333	Msu Green Energy 9.75 2036-06-16	-	0.130%
334	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.130%
335	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.130%
336	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.130%
337	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.130%
338	Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122	-	0.130%
339	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.120%
340	Indian Railway Finance Corp Ltd	INRCIN 3.57 01/21/32	0.120%
341	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
342	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.120%
343	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.120%
344	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.120%
345	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.120%
346	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.120%
347	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.120%
348	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.120%
349	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.120%
350	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.120%
351	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.120%
352	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.120%
353	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.120%
354	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.120%
355	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.110%
356	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.110%
357	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.110%
358	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.110%
359	Interstate Power & Light Co	LNT 3.5 09/30/49	0.110%
360	Kia Corp	KIAMTR 1.75 10/16/26	0.110%
361	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027	KIAMTR 2.75 02/14/27	0.110%
362	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.110%
363	Korea Electric Power Corp 4.282 2029-07-21	-	0.110%
364	Korea Electric Power Corp 4.75 2031-07-21	-	0.110%
365	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.110%
366	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.110%
367	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.110%
368	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.110%
369	Ny State Electric + Gas Sr Unsecured 144A 08/31 5	-	0.110%
370	New York State Electric & Gas Corporation 5.45%	-	0.110%
371	Pertamina Geothermal Ene 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.110%
372	Sce Rec Fund 5.112 12/14/2049	EIX 5.112 12/15/47 A	0.110%
373	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.110%
374	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.110%
375	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.110%
376	Power Finance Corp Ltd 3.75 2027-12-06	-	0.110%
377	Arab Energy Fund /The 3.87 2031-01-20	-	0.110%
378	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.110%
379	Korea Ocean Business Corp 4.279 2029-04-27	-	0.110%
380	Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029	-	0.110%
381	Chengdu Tianfu New Area Investment Group Co Ltd 5.45 2027-04-10	-	0.110%
382	Yangzhou Economic And Technological Development Zone Development Group Co Ltd 4.98 2028-03-19	-	0.110%
383	China Citic Bank Corp Ltd/London 4.21 2027-07-09	-	0.110%
384	Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26	-	0.110%
385	Agricultural Bank Of China Ltd/London 4.37 2026-11-22	-	0.110%
386	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.110%
387	Hong Kong Government International Bond 3.63 2028-11-12	-	0.110%
388	China Merchants Bank Co Ltd/Sydney 4.2 2027-07-10	-	0.110%
389	Shinhan Bank Co Ltd 4.51 2029-10-22	-	0.110%
390	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.110%
391	Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028	-	0.110%
392	Agricultural Bk China/Ny 2 01/18/2027	-	0.110%
393	Maf Sukuk Ltd. 5 2033-06-01	-	0.110%
394	Shanghai Pudong Development Bank Co Ltd/London 4.24 2028-06-10	-	0.110%
395	State Grid Europe Develo 3.25 04/07/2027	-	0.110%
396	Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09	-	0.110%
397	Bank Of China Ltd/Dubai 4.31 2027-08-27	-	0.110%
398	Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026	-	0.110%
399	Henan Railway Construction Investm Regs 4.8% Jan 10, 2028	-	0.110%
400	Abn Amro Bank Nv 4.56 2029-09-24	-	0.110%
401	Cmb International Leasing Management Ltd 4.53 2030-06-05	-	0.110%
402	China Water Affairs Group Ltd 5.875 2030-10-22	-	0.110%
403	Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21	-	0.110%
404	Cmb International Leasing Management Lt 5.5 2028-06-05	-	0.110%
405	Bank Of China Ltd/Paris 4.236 2027-10-29	-	0.110%
406	Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23	-	0.110%
407	Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23	-	0.110%
408	Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25	-	0.110%
409	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.110%
410	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.110%
411	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.110%
412	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.110%
413	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.100%
414	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.100%
415	Fna 2018-m7 A2	FNA 2018-M7 A2	0.100%
416	FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2	FHMS KG07 A2	0.100%
417	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.100%
418	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.100%
419	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%
420	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.100%
421	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
422	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.100%
423	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.100%
424	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.100%
425	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.100%
426	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.100%
427	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.100%
428	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.100%
429	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.100%
430	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.100%
431	Xiaomi Best Time International Ltd Reg S Sr Unsec 4.1% 07-14-51	-	0.100%
432	Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01	-	0.090%
433	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.090%
434	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.090%
435	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.090%
436	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.090%
437	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.090%
438	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.090%
439	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.090%
440	Northern States Power Co.	XEL 3.2 04/01/52	0.090%
441	Public Service Co of Colorado	XEL 4.1 06/15/48	0.090%
442	Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875	RPVIN 5.875 03/05/27	0.090%
443	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.090%
444	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.090%
445	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.090%
446	Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027	HYUCAP 2.5 01/24/27	0.080%
447	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.080%
448	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.080%
449	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.080%
450	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.080%
451	Compass Datacenters Issuer Iii 5.835 02/25/2050	-	0.080%
452	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	0.080%
453	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.080%
454	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.080%
455	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.080%
456	Fanniemae-Aces 2.75878 02/25/2027	FNA 2017-M2 A2	0.080%
457	Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000	-	0.070%
458	Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31	SAELLT 7.8 07/31/31	0.070%
459	Seattle Chld	CHLDHS 2.719 10/01/5	0.070%
460	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.070%
461	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.060%
462	Trinity Rail Leasing 2021 Llc	-	0.060%
463	Brookfield Finance Inc	BNCN	0.060%
464	Southwestern Public Service Co 5.150000% 06/01/2052	XEL 5.15 06/01/52 9	0.050%
465	Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25	FHMS KG03 A2	0.010%
466	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.010%
467	Fannie Mae-Aces	FNA 2019-M9 A2	0.000%
468	Other/cash	-	-0.390%