GRNB
$24.45
VanEck Green Bond ETF
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GRNB All Holdings
Showing 455 of 455 holdings
Showing 455 of 455 holdings
- 1EUROPEAN INVESTMENT BANK1.43%
- 2EUROPEAN INVESTMENT BANK1.24%
- 3Turkiye Government International Bond0.82%
- 4KFW0.82%
- 5FORD MOTOR COMPANY0.69%
- 6NEW DEVELOPM BANK BRICS0.67%
- 7Gaci First Investment Co0.64%
- 8KFW0.63%
- 9JPMORGAN CHASE & CO0.60%
- 10FHLMC Multifamily Structured Pass Through Certs.0.57%
- 11STATE OF ISRAEL0.57%
- 12KFW0.56%
- 13Gaci First Investment Co0.51%
- 14Chile Government International Bonds0.51%
- 15KFW0.51%
- 16Hong Kong Government International Bond0.50%
- 17Hong Kong Government International Bond0.49%
- 18VERIZON COMMUNICATIONS0.47%
- 19European Investment Bank0.47%
- 20FORD MOTOR COMPANY0.46%
- 21RWE Finance US LLC0.46%
- 22SK BATTERY AMERICA INC0.45%
- 23Gaci First Investment Co.0.45%
- 24Gaci First Investment Co0.45%
- 25Industrial & Commercial Bank of China Ltd.0.44%
- 26Industrial & Commercial Bank of China Ltd.0.44%
- 27Gaci First Investment Co0.44%
- 28European Investment Bank0.44%
- 29Chile Government International Bonds0.42%
- 30NEXTERA ENERGY CAPITAL0.42%
- 31DP World Crescent Ltd0.42%
- 32GENERAL MOTORS CO0.41%
- 33VMED O2 UK FINAN0.41%
- 34EUROPEAN INVESTMENT BANK0.41%
- 35ING Groep NV0.41%
- 36Electricite de France SA0.41%
- 37EUROPEAN INVESTMENT BANK0.40%
- 38MTR Corp. Ltd.0.39%
- 39PEPSICO INC0.39%
- 40SLG Office Trust0.39%
- 41Hong Kong Government International Bond0.37%
- 42PNC FINANCIAL SERVICES0.37%
- 43INDONESIA GOVT SUKUK0.37%
- 44Saudi Electricity Sukuk Programme Co.0.37%
- 45RAIZEN FUELS FINANCE0.37%
- 46NXP BV/NXP FDG/NXP USA0.36%
- 47INTL FINANCE CORP0.36%
- 48VERIZON COMMUNICATIONS0.36%
- 49PACIFICORP0.36%
- 50EXPORT-IMPORT BANK KOREA0.35%
- 51Boston Properties LP0.35%
- 52NEDER WATERSCHAPSBANK0.35%
- 53ABN AMRO Bank NV0.34%
- 54CK Hutchison International 24 Ltd.0.34%
- 55EXPORT DEVELOPMNT CANADA0.34%
- 56Muenchener Rueckversicherungs-Gesellschaft AG0.34%
- 57GENERAL MOTORS CO0.34%
- 58Fanniemae-Aces0.34%
- 59COMCAST CORP0.33%
- 60KOREA ELECTRIC POWER CO0.33%
- 61BANK OF IRELAND GROUP0.33%
- 62Bocom Leasing Management Hong Kong Co. Ltd.0.33%
- 63EQUINIX INC0.33%
- 64DUKE ENERGY CAROLINAS0.33%
- 65Saudi Electricity Global Sukuk Co. 50.33%
- 66Kuntarahoitus OYJ0.33%
- 67Apple Inc0.33%
- 68EUROPEAN INVESTMENT BANK0.32%
- 69EXPORT-IMPORT BANK KOREA0.32%
- 70Industrial & Commercial Bank of China Ltd.0.32%
- 71Greenko Dutch BV0.32%
- 72Norinchukin Bank (The)0.32%
- 73Hong Kong Government International Bond0.32%
- 74PACIFICORP0.31%
- 75EQUINIX INC0.31%
- 76INDONESIA GOVT SUKUK0.31%
- 77ARDAGH METAL PACKAGING0.31%
- 78BNP PARIBAS0.31%
- 79Saudi Electricity Sukuk Programme Co.0.30%
- 80KOMMUNEKREDIT0.30%
- 81SMURFIT KAPPA TREASURY0.30%
- 82GREENKO WIND PROJECTS MU0.30%
- 83SK HYNIX INC0.30%
- 84HONG KONG0.30%
- 85MAF Sukuk Ltd.0.30%
- 86HONDA MOTOR CO LTD0.30%
- 87SK ON CO LTD0.30%
- 88REC Ltd.0.30%
- 89CMB International Leasing Management Ltd.0.30%
- 90China Construction Bank Corp.0.30%
- 91IND & COM B C/DUBAI DIFC0.30%
- 92COASTAL EMERALD LTD0.30%
- 93CHINA CONSTRUCT BANK/HK0.30%
- 94FS Luxembourg Sarl0.29%
- 95NXP BV/NXP FDG/NXP USA0.29%
- 96CHINA MERCHANTS BANK/HK0.29%
- 97Abu Dhabi Future Energy Co. PJSC Masdar0.29%
- 98SMURFIT KAPPA TREASURY0.29%
- 99COOPERATIEVE RABOBANK UA0.29%
- 100ABU DHABI NATL ENERGY CO PJSC0.29%
- 101HONG KONG0.29%
- 102CONSTELLATION EN GEN LLC0.29%
- 103CDP FINANCIAL INC0.29%
- 104LG CHEM LTD0.29%
- 105Swedbank AB0.29%
- 106AIRPORT AUTHORITY HK0.29%
- 107ABU DHABI NATL ENERGY CO PJSC0.29%
- 108STAR ENERGY CO ISSUE0.28%
- 109AES CORP/THE0.28%
- 110SUZANO INTL FINANCE BV0.28%
- 111Aligned Data Centers Issuer LLC0.28%
- 112BOSTON PROPERTIES LP0.28%
- 113EDP Finance BV0.28%
- 114RAIZEN FUELS FINANCE0.28%
- 115COOPERATIEVE RABOBANK UA0.27%
- 116CLEARWAY ENERGY OP LLC0.27%
- 117INTERCHILE SA0.27%
- 118CLEARWAY ENERGY OP LLC0.27%
- 119KAISER FOUNDATION HOSPIT0.26%
- 120AES CORP/THE0.26%
- 121SMURFIT WESTROCK FIN0.26%
- 122HONG KONG0.26%
- 123Fanniemae-Aces0.26%
- 124Southern Power Co0.26%
- 125DOMINION ENERGY INC0.26%
- 126FHLMC Multifamily Structured Pass Through Certs.0.26%
- 127INTERSTATE POWER & LIGHT0.26%
- 128PG&E RECOVERY FND LLC0.25%
- 129THE AES CORPORATION0.25%
- 130DEUTSCHE BANK NY0.25%
- 131HYUNDAI CAPITAL SERVICES0.25%
- 132Fannie Mae-Aces0.25%
- 133Sociedad Quimica y Minera de Chile S.A.0.25%
- 134BOSTON PROPERTIES LP0.25%
- 135ALCOA NEDERLAND HOLDING0.25%
- 136ATLANTICA SUSTAIN INFRA0.25%
- 137PUBLIC SERVICE COLORADO0.25%
- 138AES CORP/THE0.25%
- 139NXP BV/NXP FDG/NXP USA0.25%
- 140Arab Energy Fund (The)0.25%
- 141SK HYNIX INC0.25%
- 142ALEXANDRIA REAL ESTATE E0.24%
- 143MidAmerican Energy Co0.24%
- 144Raizen Fuels Finance S.A.0.24%
- 145MidAmerican Energy Co0.24%
- 146Istanbul Metropolitan Municipality0.24%
- 147MidAmerican Energy Co0.24%
- 148EXPORT-IMPORT BANK KOREA0.24%
- 149LENOVO GROUP LTD0.24%
- 150BOSTON PROPERTIES LP0.24%
- 151MDGH GMTN RSC LTD0.24%
- 152VERIZON COMMUNICATIONS0.24%
- 153PUBLIC SERVICE ELECTRIC0.24%
- 154INVESTMENT ENERGY RESOURCES LTD0.24%
- 155Avangrid Inc0.23%
- 156AMGEN INC0.23%
- 157Emirates NBD Bank PJSC0.23%
- 158MIDAMERICAN ENERGY CO0.23%
- 159SMURFIT KAPPA TREASURY0.23%
- 160Fannie Mae-Aces0.23%
- 161National Central Cooling Co. PJSC0.23%
- 162FMG RESOURCES AUG 20060.23%
- 163Dominican Republic International Bond0.23%
- 164AMERICAN HOMES 4 RENT0.23%
- 165Klabin Austria GmbH0.23%
- 166INTL BK RECON & DEVELOP0.22%
- 167HONDA MOTOR CO LTD0.22%
- 168BANK OF CHINA/NEW YORK0.22%
- 169Hong Kong Government International Bond0.22%
- 170CONTINUUM GRN SPV CO-ISS0.22%
- 171EQUINIX INC0.22%
- 172LGENERGYSOLUTION0.22%
- 173MidAmerican Energy Co0.22%
- 174Triumph Rail LLC0.22%
- 175INDONESIA GOVT SUKUK0.22%
- 176Duke Energy Progress LLC0.22%
- 177PATTERN ENERGY OP LP/PAT0.21%
- 178Amipeace Ltd.0.21%
- 179ARAB ENERGY FUND0.21%
- 180BOSTON PROPERTIES LP0.21%
- 181ZF NA CAPITAL0.21%
- 182TRUST FIBRAUNO0.21%
- 183ALEXANDRIA REAL ESTATE E0.21%
- 184SAN DIEGO G & E0.21%
- 185PROLOGIS LP0.20%
- 186TOYOTA MOTOR CREDIT CORP0.20%
- 187SUMITOMO MITSUI TR BK LT0.20%
- 188Asian Development Bank0.20%
- 189Fanniemae-Aces0.20%
- 190COCA-COLA FEMSA SAB CV0.20%
- 191PACIFICORP0.20%
- 192PUBLIC SERVICE COLORADO0.20%
- 193Niagara Mohawk Power Corp.0.20%
- 194SONOCO PRODUCTS CO0.20%
- 195ENGIE ENERGIA CHILE SA0.19%
- 196FS LUXEMBOURG SARL0.19%
- 197ARDAGH METAL PACKAGING0.19%
- 198DTE ELECTRIC CO0.19%
- 199AVALONBAY COMMUNITIES0.19%
- 200VERIZON COMMUNICATIONS0.19%
- 201HOST HOTELS & RESORTS LP0.19%
- 202NBK SPC LTD0.19%
- 203ZF NA CAPITAL0.19%
- 204LGENERGYSOLUTION0.19%
- 205LGENERGYSOLUTION0.19%
- 206New York State Electric & Gas Corp.0.19%
- 207WISCONSIN ELECTRIC POWER0.19%
- 208DIAMOND II LTD0.19%
- 209Gaci First Investment Co.0.19%
- 210JPN BANK FOR INT'L COOP0.19%
- 211INDONESIA GOVT SUKUK0.19%
- 212ARDAGH METAL PACKAGING0.18%
- 213LIMAK YENILENEBILIR0.18%
- 214RUMO LUXEMBOURG SARL0.18%
- 215Asian Development Bank0.18%
- 216Federal National Mortgage Association0.18%
- 217KAISER FOUNDATION HOSPIT0.18%
- 218CANADIAN IMPERIAL BANK0.18%
- 219PEPSICO INC0.18%
- 220WELLTOWER OP LLC0.18%
- 221TRANSMANTARO0.18%
- 222ZF NA CAPITAL0.18%
- 223NORTHERN STATES PWR-MINN0.18%
- 224EQUINIX INC0.18%
- 225JPN BANK FOR INT'L COOP0.18%
- 22610 RENEW POWER SUBSIDIAR0.18%
- 227EDP FINANCE BV0.17%
- 228AES ANDES SA0.17%
- 229AES ANDES SA0.17%
- 230Sumitomo Mitsui Trust Bank Ltd.0.17%
- 231VERIZON COMMUNICATIONS0.17%
- 232Norinchukin Bank (The)0.17%
- 233DTE Electric Co0.17%
- 234SWEIHAN PV POWER CO PJSC0.17%
- 235KOREA ELECTRIC POWER CO0.17%
- 236BROOKFIELD FINANCE INC0.17%
- 237ZF NA CAPITAL0.17%
- 238COLBUN SA0.16%
- 239Liberty Utilities Finance GP 10.16%
- 240OWENS CORNING0.16%
- 241JOHNSON CONTROLS/TYCO FI0.16%
- 242VERIZON COMMUNICATIONS0.16%
- 243Fanniemae-Aces0.16%
- 244NSTAR Electric Co0.16%
- 245Fanniemae-Aces0.16%
- 246WELLTOWER OP LLC0.16%
- 247JSCB AGROBANK0.16%
- 248MVM Energetika Zrt.0.16%
- 249SUMITOMO MITSUI FINL GRP0.16%
- 250INTERSTATE POWER & LIGHT0.16%
- 251BOSTON PROPERTIES LP0.15%
- 252Hong Kong Government International Bond0.15%
- 253TRANSALTA CORP0.15%
- 254Adib Sukuk Co. II Ltd.0.15%
- 255Hong Kong Government International Bond0.15%
- 256HEALTHPEAK OP LLC0.15%
- 257Aldar Investment Properties Sukuk Ltd.0.15%
- 258Omniyat Sukuk 1 Ltd.0.15%
- 259INVERSIONES CMPC SA0.15%
- 260INVERSIONES CMPC SA0.15%
- 261CONTINUUM ENERGY AURA0.15%
- 262Abu Dhabi Future Energy Co. Pjsc Masdar0.15%
- 263Abu Dhabi Future Energy Co. PJSC Masdar0.15%
- 264REC LTD0.15%
- 265Commercial Bank of Dubai PSC0.15%
- 266AMBIPAR LUX SARL0.15%
- 267ALDAR INVESTMENT PROP0.15%
- 268BROOKFIELD FIN I UK PLC0.15%
- 269Bacardi Ltd.0.15%
- 270KOREA HYDRO & NUCLEAR PO0.15%
- 271Abu Dhabi Future Energy Co. Pjsc Masdar0.15%
- 272Abu Dhabi Future Energy Co. PJSC Masdar0.15%
- 273HANWHA Q CELLS AMERICA0.15%
- 274PERTAMINA GEOTHERMAL ENE0.15%
- 275CALIFORNIA BUYER/ATLANTI0.15%
- 276Korea Ocean Business Corp.0.15%
- 277LGENERGYSOLUTION0.15%
- 278DUKE ENERGY PROGRESS LLC0.15%
- 279Bocom Leasing Management Hong Kong Co. Ltd.0.15%
- 280ALEXANDRIA REAL ESTATE E0.15%
- 281CHINA CONSTRUCT BANK/HK0.15%
- 282SHINHAN BANK0.15%
- 283New Development Bank (The)0.15%
- 284AYDEM YENILENEBILIR ENERJI AS0.15%
- 285RWE Finance US LLC0.15%
- 286YANGZHOU ECONOMIC & TECH0.15%
- 287CHINA CONSTRUCT BK/DUBAI0.15%
- 288BANK OF CHINA/PARIS0.15%
- 289ELECTRICITE DE FRANCE SA0.15%
- 290HONG KONG0.15%
- 291BANK OF CHINA/LONDON0.15%
- 292CHN CONSTRUCT BK/SYDNEY0.15%
- 293BANK OF CHINA LTD/DUBAI0.15%
- 294BOCOM LEASING MGMT0.15%
- 295CMB INTERNATIONAL LEASIN0.15%
- 296CHINA MERCHANTS BANK/LN0.15%
- 297BANK OF CHINA/PARIS0.15%
- 298CHINA MERCHANTS B/SYDNEY0.15%
- 299IND & COMM BK CHINA/HK0.15%
- 300PT SORIK MAR GEO POW0.15%
- 301BOCOM LEASING MGMT0.15%
- 302MAF Sukuk Ltd.0.15%
- 303Dianjian Haiyu Ltd.0.15%
- 304NTT Finance Corp.0.15%
- 305Aldar Investment Properties Sukuk Ltd.0.15%
- 306QNB FINANCE LTD0.15%
- 307SAUDI ELEC GLB SUKUK0.15%
- 308YANLORD LAND HK CO LTD0.15%
- 309AMEREN MISSOURI SEC FU I0.15%
- 310Maryland Economic Development Corp0.15%
- 311ERP Operating LP0.15%
- 312JABIL INC0.15%
- 313NISOURCE INC0.15%
- 314Inversiones CMPC SA0.15%
- 315PUBLIC SERVICE ELECTRIC0.15%
- 316CHINA WATER AFFAIRS GRP0.15%
- 317CENTRAL NIPPON EXPRESSWY0.15%
- 318AGRICULTURAL BK CHINA/NY0.15%
- 319State Grid Europe Development 2014 plc0.15%
- 320Link Finance Cayman 2009 Ltd. (The)0.15%
- 321Asian Development Bank0.15%
- 322SOCIEDAD QUIMICA Y MINER0.15%
- 323Indian Railway Finance Corp. Ltd.0.14%
- 324Power Finance Corp. Ltd.0.14%
- 325BANK OF CHINA/LUXEMBOURG0.14%
- 326MTR Corp. CI Ltd.0.14%
- 327Midea Investment Development Co. Ltd.0.14%
- 328Nederlandse Waterschapsbank NV0.14%
- 329LG CHEM LTD0.14%
- 330Swire Properties MTN Financing Ltd.0.14%
- 331ICBCIL Finance Co. Ltd.0.14%
- 332SOUTHWESTERN ELEC POWER0.14%
- 333DANA INC0.14%
- 334ERP OPERATING LP0.14%
- 335Agricultural Bank of China Ltd.0.14%
- 336Niagara Mohawk Power Corp.0.14%
- 337Fannie Mae-Aces0.14%
- 338KIA CORP0.14%
- 339MARUBENI CORP0.14%
- 340FIFTH THIRD BANCORP0.14%
- 341Korea Electric Power Corp.0.14%
- 342CENTERPOINT ENER HOUSTON0.14%
- 343Norinchukin Bank (The)0.14%
- 344HEALTHPEAK OP LLC0.14%
- 345GREENKO POWER II LTD0.14%
- 346SCE RECOVERY FUNDING LLC0.14%
- 347PROLOGIS LP0.14%
- 348LEEWARD RENEWABL0.14%
- 349INDIAN RAILWAY FINANCE0.14%
- 350GEORGIAN RAILWAY JSC0.14%
- 351New York State Electric & Gas Corp.0.14%
- 352ADANI GREEN ENERGY UP0.14%
- 353FIVE HOLDINGS BVI LTD0.14%
- 354MASS INSTITUTE OF TECH0.13%
- 355Pakistan Water & Power Development Authority0.13%
- 356POSCO HOLDINGS INC0.13%
- 357LYB INT FINANCE III0.13%
- 358Suzano Austria GmbH0.13%
- 359SCE RECOVERY FUNDING LLC0.13%
- 360STAR ENERGY GEOTHERMAL0.13%
- 361Hongkong Land Finance Cayman Islands Co. Ltd. (The)0.13%
- 362PUBLIC SERVICE OKLAHOMA0.13%
- 363PROLOGIS LP0.13%
- 364MITSUI FUDOSAN CO LTD0.13%
- 365WISCONSIN POWER & LIGHT0.13%
- 366TENN VALLEY AUTHORITY0.13%
- 367ONCOR ELECTRIC DELIVERY0.13%
- 368INDIA GREEN POWER HOLD0.12%
- 369MIDAMERICAN ENERGY CO0.12%
- 370PUBLIC SERVICE COLORADO0.12%
- 371UNION ELECTRIC CO0.12%
- 372EVERGY KANSAS CENTRAL0.12%
- 373AVALONBAY COMMUNITIES0.12%
- 374SOUTHWESTERN PUBLIC SERV0.12%
- 375AMBIPAR LUX SARL0.12%
- 376NORTHERN STATES PWR-MINN0.12%
- 377GEORGIA GLOBAL UTILITIES0.12%
- 378PUBLIC SERVICE OKLAHOMA0.12%
- 379Fannie Mae-Aces0.12%
- 380POSCO Holdings Inc.0.11%
- 381LGENERGYSOLUTION0.11%
- 382POSCO0.11%
- 383ALEXANDRIA REAL ESTATE E0.11%
- 384Kilroy Realty LP0.11%
- 385BANCO BTG PACTUAL/CAYMAN0.11%
- 386PUBLIC SERVICE COLORADO0.11%
- 387OGLETHORPE POWER CORP0.11%
- 388FEDERAL REALTY OP LP0.11%
- 389NORTHERN STATES PWR-MINN0.11%
- 390VORNADO REALTY L.P.0.11%
- 391INTERSTATE POWER & LIGHT0.11%
- 392New York State Electric & Gas Corp.0.11%
- 393District of Columbia Water & Sewer Authority0.11%
- 394MIDAMERICAN ENERGY CO0.11%
- 395WISCONSIN POWER & LIGHT0.10%
- 396KILROY REALTY LP0.10%
- 397UDR INC0.10%
- 398DUKE ENERGY FLORIDA LLC0.10%
- 399MIDAMERICAN ENERGY CO0.10%
- 400KILROY REALTY LP0.10%
- 401MidAmerican Energy Co0.10%
- 402SAEL LTD GROUP ISSUERS0.10%
- 403HAT Holdings I LLC0.10%
- 404DTE ELECTRIC CO0.10%
- 405NORTHERN STATES PWR-MINN0.10%
- 406NATURE CONSERVANCY (THE)0.10%
- 407ADANIREN KODSOPAR WARSOM0.10%
- 408PIEDMONT OPERATING PARTN0.10%
- 409CLEARWAY ENERGY OP LLC0.10%
- 410JSW HYDRO ENERGY LTD0.10%
- 411HOST HOTELS & RESORTS LP0.10%
- 412New York State Electric & Gas Corp.0.10%
- 413TUCSON ELECTRIC POWER CO0.10%
- 414WP CAREY INC0.09%
- 415JPN BANK FOR INT'L COOP0.09%
- 416Hong Kong Government International Bond0.09%
- 417Georgia Power Co0.09%
- 418FHLMC Multifamily Structured Pass Through Certs.0.09%
- 419BROOKFIELD FINANCE INC0.09%
- 420NORTHERN STATES PWR-MINN0.09%
- 421SCE Recovery Funding LLC0.09%
- 422ARIZONA PUBLIC SERVICE0.09%
- 423CLEAN RENEWABLE POWER0.09%
- 424Xiaomi Best Time International Ltd.0.09%
- 425INDIA CLEANTECH ENERGY0.09%
- 426Massachusetts (Commonwealth of) (Green Bonds)0.09%
- 427BROOKFIELD FINANCE INC0.08%
- 428SOUTHWESTERN PUBLIC SERV0.08%
- 429UEP PENONOME II SA0.08%
- 430KOREA ELECTRIC POWER CO0.08%
- 431Norinchukin Bank (The)0.07%
- 432REC LTD0.07%
- 433KLABIN AUSTRIA GMBH0.07%
- 434KOREA ELECTRIC POWER CO0.07%
- 435Sumitomo Mitsui Trust Bank Ltd.0.07%
- 436KIA CORP0.07%
- 437INDIA CLEAN ENERGY HLDG0.07%
- 438OGLETHORPE POWER CORP0.07%
- 439PUBLIC SERVICE ELECTRIC0.07%
- 440SEATTLE CHILDREN HOSP0.07%
- 441VORNADO REALTY LP0.06%
- 442SOUTHWESTERN PUBLIC SERV0.06%
- 443NORTHERN STATES PWR-MINN0.06%
- 444Fanniemae-Aces0.06%
- 445RENEW POWER PVT LTD0.06%
- 446AZURE POWER ENERGY LTD0.05%
- 447DTE ELECTRIC CO0.05%
- 448WISCONSIN PUBLIC SERVICE0.05%
- 449MIDAMERICAN ENERGY CO0.04%
- 450LG Chem Ltd0.04%
- 451Fanniemae-Aces0.03%
- 452FHLMC Multifamily Structured Pass Through Certs.0.02%
- 453Fanniemae-Aces0.01%
- 454Fanniemae-Aces0.00%
- 455SUNNOVA ENERGY CORP0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK | EIB 3.75 02/14/33 | Financials | 1.435% |
| 2 | EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | Financials | 1.239% |
| 3 | Turkiye Government International Bond | TURKEY 9.125 07/13/3 | Financials | 0.823% |
| 4 | KFW | KFW 1 10/01/26 | Financials | 0.820% |
| 5 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.689% |
| 6 | NEW DEVELOPM BANK BRICS | NEWDEV 5.125 04/26/2 | Financials | 0.666% |
| 7 | Gaci First Investment Co | PIFKSA 5.25 10/13/32 | Financials | 0.645% |
| 8 | KFW | KFW 4.375 02/28/34 | Financials | 0.631% |
| 9 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.602% |
| 10 | FHLMC Multifamily Structured Pass Through Certs. | FHMS KG01 A7 | Financials | 0.574% |
| 11 | STATE OF ISRAEL | ISRAEL 4.5 01/17/33 | Financials | 0.568% |
| 12 | KFW | KFW 1.75 09/14/29 | Financials | 0.563% |
| 13 | Gaci First Investment Co | PIFKSA 4.875 02/14/3 | Financials | 0.510% |
| 14 | Chile Government International Bonds | CHILE 3.5 01/25/50 | Financials | 0.509% |
| 15 | KFW | KFW 0.75 09/30/30 | Financials | 0.508% |
| 16 | Hong Kong Government International Bond | HKINTL 4 06/07/33 14 | Financials | 0.501% |
| 17 | Hong Kong Government International Bond | HKINTL 4.5 01/11/28 | Financials | 0.485% |
| 18 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.470% |
| 19 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.467% |
| 20 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.463% |
| 21 | RWE Finance US LLC | RWE 5.875 04/16/34 1 | Financials | 0.456% |
| 22 | SK BATTERY AMERICA INC | SKBTAM 2.125 01/26/2 | Industrials | 0.455% |
| 23 | Gaci First Investment Co. | PIFKSA 5 10/13/27 | Financials | 0.449% |
| 24 | Gaci First Investment Co | PIFKSA 4.75 02/14/30 | Financials | 0.447% |
| 25 | Industrial & Commercial Bank of China Ltd. | ICBCAS F 10/25/26 GM | Financials | 0.444% |
| 26 | Industrial & Commercial Bank of China Ltd. | ICBCAS F 05/23/27 GM | Financials | 0.443% |
| 27 | Gaci First Investment Co | PIFKSA 5.125 02/14/5 | Financials | 0.441% |
| 28 | European Investment Bank | EIB 2.125 04/13/26 | Financials | 0.437% |
| 29 | Chile Government International Bonds | CHILE 2.55 01/27/32 | Financials | 0.423% |
| 30 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.419% |
| 31 | DP World Crescent Ltd | DPWDU 5.5 09/13/33 | Industrials | 0.418% |
| 32 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.415% |
| 33 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.410% |
| 34 | EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | Financials | 0.409% |
| 35 | ING Groep NV | INTNED 4.625 01/06/2 | Financials | 0.406% |
| 36 | Electricite de France SA | EDF 3.625 10/13/25 1 | Utilities | 0.405% |
| 37 | EUROPEAN INVESTMENT BANK | EIB 1.625 05/13/31 | Financials | 0.405% |
| 38 | MTR Corp. Ltd. | MTRC 1.625 08/19/30 | Industrials | 0.394% |
| 39 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.392% |
| 40 | SLG Office Trust | SLG 2021-OVA A | Real Estate | 0.388% |
| 41 | Hong Kong Government International Bond | HKINTL 4.625 01/11/3 | Financials | 0.374% |
| 42 | PNC FINANCIAL SERVICES | PNC V4.758 01/26/27 | Financials | 0.369% |
| 43 | INDONESIA GOVT SUKUK | INDOIS 4.7 06/06/32 | Financials | 0.369% |
| 44 | Saudi Electricity Sukuk Programme Co. | SECO 4.632 04/11/33 | Utilities | 0.367% |
| 45 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 | Financials | 0.367% |
| 46 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.359% |
| 47 | INTL FINANCE CORP | IFC 2.125 04/07/26 G | Financials | 0.356% |
| 48 | VERIZON COMMUNICATIONS | VZ 5.5 02/23/54 | Communication Services | 0.355% |
| 49 | PACIFICORP | BRKHEC 5.5 05/15/54 | Utilities | 0.355% |
| 50 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.125 01/18/3 | Financials | 0.351% |
| 51 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.348% |
| 52 | NEDER WATERSCHAPSBANK | NEDWBK 2.375 03/24/2 | Financials | 0.347% |
| 53 | ABN AMRO Bank NV | ABNANV V2.47 12/13/2 | Financials | 0.345% |
| 54 | CK Hutchison International 24 Ltd. | CKHH 5.375 04/26/29 | Financials | 0.342% |
| 55 | EXPORT DEVELOPMNT CANADA | EDC 4.75 06/05/34 | Financials | 0.342% |
| 56 | Muenchener Rueckversicherungs-Gesellschaft AG | MUNRE V5.875 05/23/4 | Financials | 0.341% |
| 57 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.340% |
| 58 | Fanniemae-Aces | FNA 2019-M1 A2 | Financials | 0.337% |
| 59 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.335% |
| 60 | KOREA ELECTRIC POWER CO | KORELE 4.875 01/31/2 | Utilities | 0.334% |
| 61 | BANK OF IRELAND GROUP | BKIR V6.253 09/16/26 | Financials | 0.333% |
| 62 | Bocom Leasing Management Hong Kong Co. Ltd. | BCLMHK F 06/26/27 EM | Financials | 0.332% |
| 63 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.331% |
| 64 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.330% |
| 65 | Saudi Electricity Global Sukuk Co. 5 | SECO 2.413 09/17/30 | Utilities | 0.329% |
| 66 | Kuntarahoitus OYJ | KUNTA 3.625 10/09/29 | Financials | 0.327% |
| 67 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.326% |
| 68 | EUROPEAN INVESTMENT BANK | EIB 1.625 10/09/29 | Financials | 0.323% |
| 69 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 01/11/3 | Financials | 0.323% |
| 70 | Industrial & Commercial Bank of China Ltd. | ICBCAS 1.625 10/28/2 | Financials | 0.321% |
| 71 | Greenko Dutch BV | GRNKEN 3.85 03/29/26 | Utilities | 0.321% |
| 72 | Norinchukin Bank (The) | NORBK 1.284 09/22/26 | Financials | 0.320% |
| 73 | Hong Kong Government International Bond | HKINTL 4.25 07/24/27 | Financials | 0.315% |
| 74 | PACIFICORP | BRKHEC 5.35 12/01/53 | Utilities | 0.314% |
| 75 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.311% |
| 76 | INDONESIA GOVT SUKUK | INDOIS 5.6 11/15/33 | Financials | 0.309% |
| 77 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.306% |
| 78 | BNP PARIBAS | BNP V1.675 06/30/27 | Financials | 0.306% |
| 79 | Saudi Electricity Sukuk Programme Co. | SECO 5.489 02/18/35 | Utilities | 0.305% |
| 80 | KOMMUNEKREDIT | KOMMUN 5.125 11/01/2 | Financials | 0.302% |
| 81 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.302% |
| 82 | GREENKO WIND PROJECTS MU | GRNKEN 7.25 09/27/28 | Utilities | 0.301% |
| 83 | SK HYNIX INC | HYUELE 6.5 01/17/33 | Information Technology | 0.301% |
| 84 | HONG KONG | HKINTL 4.125 06/10/3 | Financials | 0.298% |
| 85 | MAF Sukuk Ltd. | MAFUAE 3.9325 02/28/ | Financials | 0.298% |
| 86 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.297% |
| 87 | SK ON CO LTD | SKONKR 5.375 05/11/2 | Industrials | 0.297% |
| 88 | REC Ltd. | RECLIN 3.875 07/07/2 | Information Technology | 0.296% |
| 89 | CMB International Leasing Management Ltd. | CMINLE F 06/04/27 EM | Financials | 0.296% |
| 90 | China Construction Bank Corp. | CCB F 07/16/27 EMTN | Financials | 0.296% |
| 91 | IND & COM B C/DUBAI DIFC | ICBCAS F 01/19/26 GM | Financials | 0.296% |
| 92 | COASTAL EMERALD LTD | SDEXPR 4.6 04/16/28 | Financials | 0.296% |
| 93 | CHINA CONSTRUCT BANK/HK | CCB 1.25 08/04/25 EM | Financials | 0.295% |
| 94 | FS Luxembourg Sarl | FSBIOE 8.625 06/25/3 | Financials | 0.295% |
| 95 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.295% |
| 96 | CHINA MERCHANTS BANK/HK | CHINAM 1.2 09/10/25 | Financials | 0.294% |
| 97 | Abu Dhabi Future Energy Co. PJSC Masdar | MASDAR 4.875 07/25/3 | Utilities | 0.294% |
| 98 | SMURFIT KAPPA TREASURY | SW 5.777 04/03/54 | Materials | 0.294% |
| 99 | COOPERATIEVE RABOBANK UA | RABOBK V1.004 09/24/ | Financials | 0.294% |
| 100 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.696 04/24/3 | Utilities | 0.293% |
| 101 | HONG KONG | HKINTL 0.625 02/02/2 | Financials | 0.290% |
| 102 | CONSTELLATION EN GEN LLC | CEG 5.75 03/15/54 | Utilities | 0.290% |
| 103 | CDP FINANCIAL INC | CADEPO 1 05/26/26 14 | Financials | 0.288% |
| 104 | LG CHEM LTD | LGCHM 1.375 07/07/26 | Materials | 0.287% |
| 105 | Swedbank AB | SWEDA 1.538 11/16/26 | Financials | 0.286% |
| 106 | AIRPORT AUTHORITY HK | HKAA 1.75 01/12/27 R | Industrials | 0.285% |
| 107 | ABU DHABI NATL ENERGY CO PJSC | TAQAUH 4.75 03/09/37 | Utilities | 0.285% |
| 108 | STAR ENERGY CO ISSUE | STENGE 4.85 10/14/38 | Utilities | 0.282% |
| 109 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.280% |
| 110 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.280% |
| 111 | Aligned Data Centers Issuer LLC | ADC 2021-1A A2 | Real Estate | 0.278% |
| 112 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.277% |
| 113 | EDP Finance BV | EDPPL 1.71 01/24/28 | Financials | 0.277% |
| 114 | RAIZEN FUELS FINANCE | RAIZBZ 5.7 01/17/35 | Financials | 0.276% |
| 115 | COOPERATIEVE RABOBANK UA | RABOBK V1.106 02/24/ | Financials | 0.274% |
| 116 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.273% |
| 117 | INTERCHILE SA | INTERC 4.5 06/30/56 | Utilities | 0.271% |
| 118 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 0.270% |
| 119 | KAISER FOUNDATION HOSPIT | KPERM 2.81 06/01/41 | Health Care | 0.263% |
| 120 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.263% |
| 121 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.263% |
| 122 | HONG KONG | HKINTL 1.75 11/24/31 | Financials | 0.258% |
| 123 | Fanniemae-Aces | FNA 2018-M2 A2 | Financials | 0.258% |
| 124 | Southern Power Co | SO 4.15 12/01/25 | Utilities | 0.258% |
| 125 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.257% |
| 126 | FHLMC Multifamily Structured Pass Through Certs. | FHMS KG04 A2 | Financials | 0.256% |
| 127 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.256% |
| 128 | PG&E RECOVERY FND LLC | PCG 5.536 07/15/47 A | Utilities | 0.255% |
| 129 | THE AES CORPORATION | AES 1.375 01/15/26 | Utilities | 0.254% |
| 130 | DEUTSCHE BANK NY | DB 1.686 03/19/26 | Financials | 0.254% |
| 131 | HYUNDAI CAPITAL SERVICES | HYUCAP 1.25 02/08/26 | Financials | 0.254% |
| 132 | Fannie Mae-Aces | FNA 2018-M4 A2 | Financials | 0.253% |
| 133 | Sociedad Quimica y Minera de Chile S.A. | SQM 6.5 11/07/33 144 | Materials | 0.253% |
| 134 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.252% |
| 135 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.251% |
| 136 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.250% |
| 137 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.250% |
| 138 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.250% |
| 139 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.249% |
| 140 | Arab Energy Fund (The) | APICOR 5.428 05/02/2 | Financials | 0.248% |
| 141 | SK HYNIX INC | HYUELE 2.375 01/19/3 | Information Technology | 0.246% |
| 142 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.245% |
| 143 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.244% |
| 144 | Raizen Fuels Finance S.A. | RAIZBZ 6.95 03/05/54 | Financials | 0.242% |
| 145 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.241% |
| 146 | Istanbul Metropolitan Municipality | ISTNBL 10.5 12/06/28 | Financials | 0.240% |
| 147 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | Utilities | 0.240% |
| 148 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.75 10/19/28 | Financials | 0.239% |
| 149 | LENOVO GROUP LTD | LENOVO 6.536 07/27/3 | Information Technology | 0.238% |
| 150 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.237% |
| 151 | MDGH GMTN RSC LTD | MUBAUH 5.875 05/01/3 | Financials | 0.237% |
| 152 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.237% |
| 153 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.236% |
| 154 | INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 | Energy | 0.236% |
| 155 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.234% |
| 156 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.232% |
| 157 | Emirates NBD Bank PJSC | EBIUH 5.875 10/11/28 | Financials | 0.232% |
| 158 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.229% |
| 159 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.227% |
| 160 | Fannie Mae-Aces | FNA 2018-M8 A2 | Financials | 0.226% |
| 161 | National Central Cooling Co. PJSC | TABRED 5.279 03/05/3 | Utilities | 0.226% |
| 162 | FMG RESOURCES AUG 2006 | FMGAU 6.125 04/15/32 | Materials | 0.226% |
| 163 | Dominican Republic International Bond | DOMREP 6.6 06/01/36 | Financials | 0.225% |
| 164 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.225% |
| 165 | Klabin Austria GmbH | KLAB 7 04/03/49 144A | Materials | 0.225% |
| 166 | INTL BK RECON & DEVELOP | IBRD 3.125 11/20/25 | Financials | 0.224% |
| 167 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.222% |
| 168 | BANK OF CHINA/NEW YORK | BCHINA 4.625 06/26/2 | Financials | 0.222% |
| 169 | Hong Kong Government International Bond | HKINTL 4 06/07/28 14 | Financials | 0.221% |
| 170 | CONTINUUM GRN SPV CO-ISS | CGRNEG 7.5 06/26/33 | Financials | 0.221% |
| 171 | EQUINIX INC | EQIX 1 09/15/25 | Real Estate | 0.221% |
| 172 | LGENERGYSOLUTION | LGENSO 5.5 07/02/34 | Industrials | 0.220% |
| 173 | MidAmerican Energy Co | BRKHEC 3.65 08/01/48 | Utilities | 0.220% |
| 174 | Triumph Rail LLC | TRP 2021-2 A | Industrials | 0.218% |
| 175 | INDONESIA GOVT SUKUK | INDOIS 5.5 07/02/54 | Financials | 0.217% |
| 176 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.215% |
| 177 | PATTERN ENERGY OP LP/PAT | PEGI 4.5 08/15/28 14 | Utilities | 0.215% |
| 178 | Amipeace Ltd. | BCHINA 1.75 11/09/26 | Financials | 0.214% |
| 179 | ARAB ENERGY FUND | APICOR 1.483 10/06/2 | Financials | 0.214% |
| 180 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.213% |
| 181 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.211% |
| 182 | TRUST FIBRAUNO | FUNOTR 7.375 02/13/3 | Real Estate | 0.210% |
| 183 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.209% |
| 184 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.207% |
| 185 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.205% |
| 186 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.201% |
| 187 | SUMITOMO MITSUI TR BK LT | SUMITR 1.55 03/25/26 | Financials | 0.199% |
| 188 | Asian Development Bank | ASIA 1.75 08/14/26 G | Financials | 0.198% |
| 189 | Fanniemae-Aces | FNA 2020-M20 A2 | Financials | 0.197% |
| 190 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.197% |
| 191 | PACIFICORP | BRKHEC 2.9 06/15/52 | Utilities | 0.196% |
| 192 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.196% |
| 193 | Niagara Mohawk Power Corp. | NGGLN 1.96 06/27/30 | Utilities | 0.195% |
| 194 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.195% |
| 195 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 | Utilities | 0.194% |
| 196 | FS LUXEMBOURG SARL | FSBIOE 8.875 02/12/3 | Financials | 0.192% |
| 197 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 | Materials | 0.192% |
| 198 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.191% |
| 199 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.191% |
| 200 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.191% |
| 201 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.191% |
| 202 | NBK SPC LTD | NTBKKK V5.5 06/06/30 | Financials | 0.190% |
| 203 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.190% |
| 204 | LGENERGYSOLUTION | LGENSO 5.75 09/25/28 | Industrials | 0.189% |
| 205 | LGENERGYSOLUTION | LGENSO 5.875 04/02/3 | Industrials | 0.188% |
| 206 | New York State Electric & Gas Corp. | AGR 5.3 08/15/34 144 | Utilities | 0.187% |
| 207 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.187% |
| 208 | DIAMOND II LTD | RNW 7.95 07/28/26 14 | Financials | 0.186% |
| 209 | Gaci First Investment Co. | PIFKSA 5.375 10/13/2 | Financials | 0.186% |
| 210 | JPN BANK FOR INT'L COOP | JBIC 4.375 10/05/27 | Financials | 0.186% |
| 211 | INDONESIA GOVT SUKUK | INDOIS 3.55 06/09/51 | Financials | 0.185% |
| 212 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.185% |
| 213 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/3 | Utilities | 0.184% |
| 214 | RUMO LUXEMBOURG SARL | RAILBZ 5.25 01/10/28 | Industrials | 0.184% |
| 215 | Asian Development Bank | ASIA 3.125 09/26/28 | Financials | 0.184% |
| 216 | Federal National Mortgage Association | FNA 2018-M3 A2 | Financials | 0.184% |
| 217 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.183% |
| 218 | CANADIAN IMPERIAL BANK | CM 0.95 10/23/25 | Financials | 0.183% |
| 219 | PEPSICO INC | PEP 2.875 10/15/49 | Consumer Staples | 0.181% |
| 220 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.180% |
| 221 | TRANSMANTARO | TRANSM 4.7 04/16/34 | Utilities | 0.180% |
| 222 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.179% |
| 223 | NORTHERN STATES PWR-MINN | XEL 5.4 03/15/54 | Utilities | 0.179% |
| 224 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.178% |
| 225 | JPN BANK FOR INT'L COOP | JBIC 1.625 01/20/27 | Financials | 0.178% |
| 226 | 10 RENEW POWER SUBSIDIAR | RPVIN 4.5 07/14/28 1 | Utilities | 0.175% |
| 227 | EDP FINANCE BV | EDPPL 6.3 10/11/27 1 | Financials | 0.175% |
| 228 | AES ANDES SA | AES V8.15 06/10/55 1 | Utilities | 0.174% |
| 229 | AES ANDES SA | AES 6.3 03/15/29 144 | Utilities | 0.174% |
| 230 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 5.5 03/09/28 | Financials | 0.171% |
| 231 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.170% |
| 232 | Norinchukin Bank (The) | NORBK 5.43 03/09/28 | Financials | 0.169% |
| 233 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.169% |
| 234 | SWEIHAN PV POWER CO PJSC | SWEHAN 3.625 01/31/4 | Utilities | 0.167% |
| 235 | KOREA ELECTRIC POWER CO | KORELE 5.375 04/06/2 | Utilities | 0.167% |
| 236 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.166% |
| 237 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.166% |
| 238 | COLBUN SA | COLBUN 3.15 01/19/32 | Utilities | 0.165% |
| 239 | Liberty Utilities Finance GP 1 | AQNCN 2.05 09/15/30 | Financials | 0.162% |
| 240 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.162% |
| 241 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.161% |
| 242 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.160% |
| 243 | Fanniemae-Aces | FNA 2019-M22 A2 | Financials | 0.160% |
| 244 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.160% |
| 245 | Fanniemae-Aces | FNA 2017-M15 A2 | Financials | 0.159% |
| 246 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | Real Estate | 0.158% |
| 247 | JSCB AGROBANK | AGROBK 9.25 10/02/29 | Financials | 0.158% |
| 248 | MVM Energetika Zrt. | MVMHU 7.5 06/09/28 | Utilities | 0.156% |
| 249 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.472 01/14/2 | Financials | 0.156% |
| 250 | INTERSTATE POWER & LIGHT | LNT 3.5 09/30/49 | Utilities | 0.155% |
| 251 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.154% |
| 252 | Hong Kong Government International Bond | HKINTL 1.375 02/02/3 | Financials | 0.154% |
| 253 | TRANSALTA CORP | TACN 7.75 11/15/29 | Utilities | 0.154% |
| 254 | Adib Sukuk Co. II Ltd. | ADIBUH 5.695 11/15/2 | Financials | 0.154% |
| 255 | Hong Kong Government International Bond | HKINTL 5.25 01/11/53 | Financials | 0.153% |
| 256 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.153% |
| 257 | Aldar Investment Properties Sukuk Ltd. | ALDAR 5.5 05/16/34 E | Real Estate | 0.153% |
| 258 | Omniyat Sukuk 1 Ltd. | OMNYAT 8.375 05/06/2 | Financials | 0.153% |
| 259 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/3 | Materials | 0.153% |
| 260 | INVERSIONES CMPC SA | CMPCCI 6.125 06/23/3 | Materials | 0.153% |
| 261 | CONTINUUM ENERGY AURA | COGREN 9.5 02/24/27 | Utilities | 0.153% |
| 262 | Abu Dhabi Future Energy Co. Pjsc Masdar | MASDAR 5.375 05/21/3 | Utilities | 0.152% |
| 263 | Abu Dhabi Future Energy Co. PJSC Masdar | MASDAR 5.25 07/25/34 | Utilities | 0.151% |
| 264 | REC LTD | RECLIN 5.625 04/11/2 | Information Technology | 0.151% |
| 265 | Commercial Bank of Dubai PSC | CBDUH 5.319 06/14/28 | Financials | 0.151% |
| 266 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/3 | Industrials | 0.151% |
| 267 | ALDAR INVESTMENT PROP | ALDAR 5.25 03/25/35 | Real Estate | 0.150% |
| 268 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.150% |
| 269 | Bacardi Ltd. | BACARD 5.25 01/15/29 | Consumer Staples | 0.150% |
| 270 | KOREA HYDRO & NUCLEAR PO | KOHNPW 5 07/18/28 14 | Utilities | 0.150% |
| 271 | Abu Dhabi Future Energy Co. Pjsc Masdar | MASDAR 4.875 05/21/3 | Utilities | 0.150% |
| 272 | Abu Dhabi Future Energy Co. PJSC Masdar | MASDAR 4.875 07/25/2 | Utilities | 0.150% |
| 273 | HANWHA Q CELLS AMERICA | HWQCUS 5 07/27/28 14 | Information Technology | 0.149% |
| 274 | PERTAMINA GEOTHERMAL ENE | PGEOIJ 5.15 04/27/28 | Utilities | 0.149% |
| 275 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.149% |
| 276 | Korea Ocean Business Corp. | KOBCOP 4.625 05/09/3 | Industrials | 0.149% |
| 277 | LGENERGYSOLUTION | LGENSO 5.625 09/25/2 | Industrials | 0.149% |
| 278 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.149% |
| 279 | Bocom Leasing Management Hong Kong Co. Ltd. | BCLMHK 5 06/26/27 EM | Financials | 0.149% |
| 280 | ALEXANDRIA REAL ESTATE E | ARE 4.75 04/15/35 | Real Estate | 0.149% |
| 281 | CHINA CONSTRUCT BANK/HK | CCB 5 11/30/26 EMTN | Financials | 0.149% |
| 282 | SHINHAN BANK | SHNHAN F 10/22/29 | Financials | 0.149% |
| 283 | New Development Bank (The) | NEWDEV 4.677 11/07/2 | Financials | 0.149% |
| 284 | AYDEM YENILENEBILIR ENERJI AS | AYDEMT 7.75 02/02/27 | Utilities | 0.148% |
| 285 | RWE Finance US LLC | RWE 6.25 04/16/54 14 | Financials | 0.148% |
| 286 | YANGZHOU ECONOMIC & TECH | YANGZH 4.98 03/19/28 | Industrials | 0.148% |
| 287 | CHINA CONSTRUCT BK/DUBAI | CCB F 11/30/26 emtn | Financials | 0.148% |
| 288 | BANK OF CHINA/PARIS | BCHINA F 10/29/27 EM | Financials | 0.148% |
| 289 | ELECTRICITE DE FRANCE SA | EDF F 01/20/30 EMTN | Utilities | 0.148% |
| 290 | HONG KONG | HKINTL 4.25 06/07/26 | Financials | 0.148% |
| 291 | BANK OF CHINA/LONDON | BCHINA F 09/14/26 EM | Financials | 0.148% |
| 292 | CHN CONSTRUCT BK/SYDNEY | CCB 4.5 05/31/26 EMT | Financials | 0.148% |
| 293 | BANK OF CHINA LTD/DUBAI | BCHINA F 09/18/26 EM | Financials | 0.148% |
| 294 | BOCOM LEASING MGMT | BCLMHK F 08/23/27 EM | Financials | 0.148% |
| 295 | CMB INTERNATIONAL LEASIN | CMINLE F 06/05/28 EM | Financials | 0.148% |
| 296 | CHINA MERCHANTS BANK/LN | CHINAM F 06/13/26 EM | Financials | 0.148% |
| 297 | BANK OF CHINA/PARIS | BCHINA 4.75 11/23/25 | Financials | 0.148% |
| 298 | CHINA MERCHANTS B/SYDNEY | CHINAM F 07/10/27 EM | Financials | 0.148% |
| 299 | IND & COMM BK CHINA/HK | ICBCAS 4.5 01/19/26 | Financials | 0.148% |
| 300 | PT SORIK MAR GEO POW | PTSMGP 7.75 08/05/31 | Utilities | 0.148% |
| 301 | BOCOM LEASING MGMT | BCLMHK 4.5 08/23/27 | Financials | 0.148% |
| 302 | MAF Sukuk Ltd. | MAFUAE 4.638 05/14/2 | Financials | 0.148% |
| 303 | Dianjian Haiyu Ltd. | CHPWCN 4.3 09/10/27 | Industrials | 0.148% |
| 304 | NTT Finance Corp. | NTT 4.372 07/27/27 1 | Financials | 0.147% |
| 305 | Aldar Investment Properties Sukuk Ltd. | ALDAR 4.875 05/24/33 | Real Estate | 0.147% |
| 306 | QNB FINANCE LTD | QNBK 1.625 09/22/25 | Financials | 0.147% |
| 307 | SAUDI ELEC GLB SUKUK | SECO 1.74 09/17/25 | Utilities | 0.147% |
| 308 | YANLORD LAND HK CO LTD | YLLGSP 5.125 05/20/2 | Real Estate | 0.147% |
| 309 | AMEREN MISSOURI SEC FU I | AEE 4.85 10/01/39 A- | Utilities | 0.147% |
| 310 | Maryland Economic Development Corp | MD MDSDEV 5.94 05/31 | Real Estate | 0.147% |
| 311 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.147% |
| 312 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.147% |
| 313 | NISOURCE INC | NI 5 06/15/52 | Utilities | 0.147% |
| 314 | Inversiones CMPC SA | CMPCCI 4.375 04/04/2 | Materials | 0.147% |
| 315 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.146% |
| 316 | CHINA WATER AFFAIRS GRP | CWAHK 4.85 05/18/26 | Utilities | 0.146% |
| 317 | CENTRAL NIPPON EXPRESSWY | CENEXP 0.894 12/10/2 | Industrials | 0.146% |
| 318 | AGRICULTURAL BK CHINA/NY | AGRBK 1.25 01/19/26 | Financials | 0.146% |
| 319 | State Grid Europe Development 2014 plc | CHGRID 3.25 04/07/27 | Utilities | 0.146% |
| 320 | Link Finance Cayman 2009 Ltd. (The) | LINREI 2.875 07/21/2 | Financials | 0.145% |
| 321 | Asian Development Bank | ASIA 2.375 08/10/27 | Financials | 0.145% |
| 322 | SOCIEDAD QUIMICA Y MINER | SQM 3.5 09/10/51 144 | Materials | 0.145% |
| 323 | Indian Railway Finance Corp. Ltd. | INRCIN 3.835 12/13/2 | Financials | 0.145% |
| 324 | Power Finance Corp. Ltd. | POWFIN 3.75 12/06/27 | Financials | 0.145% |
| 325 | BANK OF CHINA/LUXEMBOURG | BCHINA 1.4 04/28/26 | Financials | 0.145% |
| 326 | MTR Corp. CI Ltd. | MTRC 2.5 11/02/26 DI | Industrials | 0.145% |
| 327 | Midea Investment Development Co. Ltd. | MIDEAZ 2.88 02/24/27 | Consumer Discretionary | 0.144% |
| 328 | Nederlandse Waterschapsbank NV | NEDWBK 1 05/28/30 14 | Financials | 0.144% |
| 329 | LG CHEM LTD | LGCHM 2.375 07/07/31 | Materials | 0.144% |
| 330 | Swire Properties MTN Financing Ltd. | SWIPRO 3.5 01/10/28 | Real Estate | 0.144% |
| 331 | ICBCIL Finance Co. Ltd. | ICBCIL 2.25 11/02/26 | Financials | 0.144% |
| 332 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.143% |
| 333 | DANA INC | DAN 4.25 09/01/30 | Consumer Discretionary | 0.143% |
| 334 | ERP OPERATING LP | EQR 1.85 08/01/31 | Real Estate | 0.143% |
| 335 | Agricultural Bank of China Ltd. | AGRBK 2 01/18/27 EMT | Financials | 0.143% |
| 336 | Niagara Mohawk Power Corp. | NGGLN 5.783 09/16/52 | Utilities | 0.143% |
| 337 | Fannie Mae-Aces | FNA 2018-M7 A2 | Financials | 0.143% |
| 338 | KIA CORP | KIAMTR 1.75 10/16/26 | Consumer Discretionary | 0.143% |
| 339 | MARUBENI CORP | MARUB 1.577 09/17/26 | Industrials | 0.143% |
| 340 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.143% |
| 341 | Korea Electric Power Corp. | KORELE 1.125 09/24/2 | Utilities | 0.142% |
| 342 | CENTERPOINT ENER HOUSTON | CNP 5.3 04/01/53 | Utilities | 0.142% |
| 343 | Norinchukin Bank (The) | NORBK 2.08 09/22/31 | Financials | 0.141% |
| 344 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.141% |
| 345 | GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 | Utilities | 0.140% |
| 346 | SCE RECOVERY FUNDING LLC | EIX 5.112 12/15/47 A | Utilities | 0.140% |
| 347 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.139% |
| 348 | LEEWARD RENEWABL | LEEREN 4.25 07/01/29 | Utilities | 0.139% |
| 349 | INDIAN RAILWAY FINANCE | INRCIN 3.57 01/21/32 | Financials | 0.137% |
| 350 | GEORGIAN RAILWAY JSC | GRAIL 4 06/17/28 144 | Industrials | 0.136% |
| 351 | New York State Electric & Gas Corp. | AGR 5.85 08/15/33 14 | Utilities | 0.136% |
| 352 | ADANI GREEN ENERGY UP | ADGREG 6.7 03/12/42 | Utilities | 0.136% |
| 353 | FIVE HOLDINGS BVI LTD | FIVEHG 9.375 10/03/2 | Financials | 0.135% |
| 354 | MASS INSTITUTE OF TECH | MASSIN 3.959 07/01/3 | Consumer Discretionary | 0.134% |
| 355 | Pakistan Water & Power Development Authority | PAKWNP 7.5 06/04/31 | Utilities | 0.132% |
| 356 | POSCO HOLDINGS INC | PKX 5.125 05/07/30 1 | Materials | 0.131% |
| 357 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.131% |
| 358 | Suzano Austria GmbH | SUZANO 5.75 07/14/26 | Materials | 0.131% |
| 359 | SCE RECOVERY FUNDING LLC | EIX 4.697 06/15/40 A | Utilities | 0.130% |
| 360 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 | Utilities | 0.130% |
| 361 | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | HKLSP 2.25 07/15/31 | Financials | 0.129% |
| 362 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | Utilities | 0.128% |
| 363 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.128% |
| 364 | MITSUI FUDOSAN CO LTD | MITSRE 2.572 01/21/3 | Real Estate | 0.127% |
| 365 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.127% |
| 366 | TENN VALLEY AUTHORITY | TVA 1.5 09/15/31 | Utilities | 0.126% |
| 367 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.126% |
| 368 | INDIA GREEN POWER HOLD | INGPHL 4 02/22/27 14 | Utilities | 0.125% |
| 369 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.125% |
| 370 | PUBLIC SERVICE COLORADO | XEL 3.2 03/01/50 34 | Utilities | 0.122% |
| 371 | UNION ELECTRIC CO | AEE 2.625 03/15/51 | Utilities | 0.121% |
| 372 | EVERGY KANSAS CENTRAL | EVRG 2.55 07/01/26 | Utilities | 0.120% |
| 373 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.120% |
| 374 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.119% |
| 375 | AMBIPAR LUX SARL | AMBIBZ 10.875 02/05/ | Industrials | 0.117% |
| 376 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.116% |
| 377 | GEORGIA GLOBAL UTILITIES | CGEOLN 8.875 07/25/2 | Utilities | 0.116% |
| 378 | PUBLIC SERVICE OKLAHOMA | AEP 3.15 08/15/51 K | Utilities | 0.116% |
| 379 | Fannie Mae-Aces | FNA 2017-M2 A2 | Financials | 0.115% |
| 380 | POSCO Holdings Inc. | PKX 5.75 05/07/35 14 | Materials | 0.115% |
| 381 | LGENERGYSOLUTION | LGENSO 5.375 07/02/2 | Industrials | 0.112% |
| 382 | POSCO | POHANG 4.875 01/23/2 | Materials | 0.111% |
| 383 | ALEXANDRIA REAL ESTATE E | ARE 3.8 04/15/26 | Real Estate | 0.110% |
| 384 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.110% |
| 385 | BANCO BTG PACTUAL/CAYMAN | BTGPBZ 2.75 01/11/26 | Financials | 0.110% |
| 386 | PUBLIC SERVICE COLORADO | XEL 5.75 05/15/54 | Utilities | 0.109% |
| 387 | OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | Utilities | 0.109% |
| 388 | FEDERAL REALTY OP LP | FRT 1.25 02/15/26 | Real Estate | 0.109% |
| 389 | NORTHERN STATES PWR-MINN | XEL 2.9 03/01/50 | Utilities | 0.108% |
| 390 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.108% |
| 391 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.108% |
| 392 | New York State Electric & Gas Corp. | AGR 2.15 10/01/31 14 | Utilities | 0.106% |
| 393 | District of Columbia Water & Sewer Authority | DC DISUTL 4.81 10/01 | Utilities | 0.106% |
| 394 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.105% |
| 395 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.105% |
| 396 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.104% |
| 397 | UDR INC | UDR 1.9 03/15/33 MTN | Real Estate | 0.104% |
| 398 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.103% |
| 399 | MIDAMERICAN ENERGY CO | BRKHEC 2.7 08/01/52 | Utilities | 0.103% |
| 400 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.102% |
| 401 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | Utilities | 0.102% |
| 402 | SAEL LTD GROUP ISSUERS | SAELLT 7.8 07/31/31 | Financials | 0.102% |
| 403 | HAT Holdings I LLC | HASI 3.75 09/15/30 1 | Financials | 0.101% |
| 404 | DTE ELECTRIC CO | DTE 3.25 04/01/51 B | Utilities | 0.101% |
| 405 | NORTHERN STATES PWR-MINN | XEL 3.2 04/01/52 | Utilities | 0.100% |
| 406 | NATURE CONSERVANCY (THE) | NACONV 3.957 03/01/5 | Industrials | 0.100% |
| 407 | ADANIREN KODSOPAR WARSOM | ARENRJ 4.625 10/15/3 | Financials | 0.100% |
| 408 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.099% |
| 409 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 | Utilities | 0.099% |
| 410 | JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/3 | Utilities | 0.097% |
| 411 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.097% |
| 412 | New York State Electric & Gas Corp. | AGR 5.65 08/15/28 14 | Utilities | 0.096% |
| 413 | TUCSON ELECTRIC POWER CO | FTSCN 1.5 08/01/30 | Utilities | 0.095% |
| 414 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.095% |
| 415 | JPN BANK FOR INT'L COOP | JBIC 4.875 10/18/28 | Financials | 0.095% |
| 416 | Hong Kong Government International Bond | HKINTL 2.375 02/02/5 | Financials | 0.092% |
| 417 | Georgia Power Co | SO 3.25 04/01/26 | Utilities | 0.091% |
| 418 | FHLMC Multifamily Structured Pass Through Certs. | FHMS KG07 A2 | Financials | 0.091% |
| 419 | BROOKFIELD FINANCE INC | BNCN 3.625 02/15/52 | Financials | 0.090% |
| 420 | NORTHERN STATES PWR-MINN | XEL 2.6 06/01/51 | Utilities | 0.089% |
| 421 | SCE Recovery Funding LLC | EIX 2.943 11/15/42 A | Financials | 0.089% |
| 422 | ARIZONA PUBLIC SERVICE | PNW 2.65 09/15/50 | Utilities | 0.087% |
| 423 | CLEAN RENEWABLE POWER | CLRNPW 4.25 03/25/27 | Utilities | 0.087% |
| 424 | Xiaomi Best Time International Ltd. | XIAOMI 4.1 07/14/51 | Information Technology | 0.087% |
| 425 | INDIA CLEANTECH ENERGY | ACMSOL 4.7 08/10/26 | Utilities | 0.086% |
| 426 | Massachusetts (Commonwealth of) (Green Bonds) | MA MAS 3.28 06/01/20 | Financials | 0.086% |
| 427 | BROOKFIELD FINANCE INC | BNCN 4.625 10/16/80 | Financials | 0.083% |
| 428 | SOUTHWESTERN PUBLIC SERV | XEL 3.75 06/15/49 | Utilities | 0.081% |
| 429 | UEP PENONOME II SA | UEPSOL 6.5 10/01/38 | Utilities | 0.080% |
| 430 | KOREA ELECTRIC POWER CO | KORELE 5.5 04/06/28 | Utilities | 0.076% |
| 431 | Norinchukin Bank (The) | NORBK 4.867 09/14/27 | Financials | 0.074% |
| 432 | REC LTD | RECLIN 4.75 09/27/29 | Information Technology | 0.074% |
| 433 | KLABIN AUSTRIA GMBH | KLAB 4.875 09/19/27 | Materials | 0.074% |
| 434 | KOREA ELECTRIC POWER CO | KORELE 4 06/14/27 14 | Utilities | 0.073% |
| 435 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 2.8 03/10/27 | Financials | 0.072% |
| 436 | KIA CORP | KIAMTR 2.75 02/14/27 | Consumer Discretionary | 0.072% |
| 437 | INDIA CLEAN ENERGY HLDG | INCLEN 4.5 04/18/27 | Utilities | 0.072% |
| 438 | OGLETHORPE POWER CORP | OGLETH 5.8 06/01/54 | Utilities | 0.072% |
| 439 | PUBLIC SERVICE ELECTRIC | PEG 5.125 03/15/53 M | Utilities | 0.069% |
| 440 | SEATTLE CHILDREN HOSP | CHLDHS 2.719 10/01/5 | Health Care | 0.068% |
| 441 | VORNADO REALTY LP | VNO 3.4 06/01/31 | Real Estate | 0.065% |
| 442 | SOUTHWESTERN PUBLIC SERV | XEL 5.15 06/01/52 9 | Utilities | 0.063% |
| 443 | NORTHERN STATES PWR-MINN | XEL 4.5 06/01/52 | Utilities | 0.062% |
| 444 | Fanniemae-Aces | FNA 2018-M13 A2 | Financials | 0.061% |
| 445 | RENEW POWER PVT LTD | RPVIN 5.875 03/05/27 | Utilities | 0.055% |
| 446 | AZURE POWER ENERGY LTD | AZUPOE 3.575 08/19/2 | Utilities | 0.054% |
| 447 | DTE ELECTRIC CO | DTE 3.65 03/01/52 B | Utilities | 0.054% |
| 448 | WISCONSIN PUBLIC SERVICE | WEC 2.85 12/01/51 | Utilities | 0.046% |
| 449 | MIDAMERICAN ENERGY CO | BRKHEC 5.85 09/15/54 | Utilities | 0.038% |
| 450 | LG Chem Ltd | LGCHM 3.625 04/15/29 | Materials | 0.035% |
| 451 | Fanniemae-Aces | FNA 2020-M1 A2 | Financials | 0.025% |
| 452 | FHLMC Multifamily Structured Pass Through Certs. | FHMS KG03 A2 | Financials | 0.019% |
| 453 | Fanniemae-Aces | FNA 2017-M15 ATS2 | Financials | 0.009% |
| 454 | Fanniemae-Aces | FNA 2019-M9 A2 | Financials | 0.005% |
| 455 | SUNNOVA ENERGY CORP | NOVA 5.875 09/01/26 | Utilities | 0.001% |
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