Holdings (Monthly)
Guide ↗
VanEck Green Bond ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EUROPEAN INVESTMENT BANK | 298785JV9 | Jan 2026 | 2,600,000 | $2.6M | 1.52% | DBT |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 2,023,708 | $2.0M | 1.20% | STIV |
| 3 | EUROPEAN INVESTMENT BANK | 298785KE5 | Jan 2026 | 1,975,000 | $2.0M | 1.20% | DBT |
| 4 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,600,000 | $1.7M | 0.99% | DBT |
| 5 | KFW | 500769JQ8 | Jan 2026 | 1,425,000 | $1.4M | 0.83% | DBT |
| 6 | Turkiye Government International Bonds | 900123DJ6 | Jan 2026 | 1,200,000 | $1.4M | 0.81% | DBT |
| 7 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 1,250,000 | $1.1M | 0.66% | DBT |
| 8 | KFW | 500769KD5 | Jan 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 9 | Gaci First Investment Co. | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 10 | STATE OF ISRAEL | 46514BRA7 | Jan 2026 | 1,025,000 | $1.0M | 0.60% | DBT |
| 11 | DP World Crescent Ltd. | 000000000 | Jan 2026 | 950,000 | $980K | 0.58% | DBT |
| 12 | JPMORGAN CHASE & CO | 46647PDW3 | Jan 2026 | 950,000 | $965K | 0.57% | DBT |
| 13 | KFW | 500769JD7 | Jan 2026 | 1,030,000 | $964K | 0.57% | DBT |
| 14 | KFW | 500769JG0 | Jan 2026 | 1,058,000 | $922K | 0.55% | DBT |
| 15 | Chile Government International Bonds | 168863DL9 | Jan 2026 | 1,250,000 | $915K | 0.54% | DBT |
| 16 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 875,000 | $911K | 0.54% | DBT |
| 17 | Gaci First Investment Co. | 000000000 | Jan 2026 | 900,000 | $886K | 0.53% | DBT |
| 18 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jan 2026 | 888,000 | $877K | 0.52% | ABS-O |
| 19 | Gaci First Investment Co. | 000000000 | Jan 2026 | 850,000 | $871K | 0.52% | DBT |
| 20 | Gaci First Investment Co. | 000000000 | Jan 2026 | 889,000 | $783K | 0.47% | DBT |
| 21 | EUROPEAN INVESTMENT BANK | 298785HD1 | Jan 2026 | 775,000 | $773K | 0.46% | DBT |
| 22 | EUROPEAN INVESTMENT BANK | 298785HM1 | Jan 2026 | 775,000 | $763K | 0.45% | DBT |
| 23 | INDONESIA GOVT SUKUK | 71567PAV2 | Jan 2026 | 750,000 | $755K | 0.45% | DBT |
| 24 | SLG Office Trust | 78449RAA3 | Jan 2026 | 800,000 | $718K | 0.43% | ABS-MBS |
| 25 | EUROPEAN INVESTMENT BANK | 298785JN7 | Jan 2026 | 800,000 | $716K | 0.43% | DBT |
| 26 | NEW DEVELOPM BANK BRICS | 000000000 | Jan 2026 | 700,000 | $702K | 0.42% | DBT |
| 27 | SAUDI ELECTRICITY SUKUK | 000000000 | Jan 2026 | 700,000 | $697K | 0.41% | DBT |
| 28 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 750,000 | $686K | 0.41% | DBT |
| 29 | EUROPEAN INVESTMENT BANK | 298785JH0 | Jan 2026 | 775,000 | $676K | 0.40% | DBT |
| 30 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Jan 2026 | 706,000 | $674K | 0.40% | DBT |
| 31 | Chile Government International Bonds | 168863DN5 | Jan 2026 | 750,000 | $672K | 0.40% | DBT |
| 32 | KOREA ELECTRIC POWER CO | 500631BB1 | Jan 2026 | 650,000 | $656K | 0.39% | DBT |
| 33 | VERIZON COMMUNICATIONS | 92343VGL2 | Jan 2026 | 900,000 | $648K | 0.39% | DBT |
| 34 | MUNICH RE | 62582PAA8 | Jan 2026 | 600,000 | $629K | 0.37% | DBT |
| 35 | GENERAL MOTORS CO | 37045VAZ3 | Jan 2026 | 600,000 | $627K | 0.37% | DBT |
| 36 | EQUINIX INC | 29444UBU9 | Jan 2026 | 650,000 | $626K | 0.37% | DBT |
| 37 | SAUDI ELECTRICITY SUKUK | 000000000 | Jan 2026 | 600,000 | $621K | 0.37% | DBT |
| 38 | SMURFIT KAPPA TREASURY | 83272GAE1 | Jan 2026 | 600,000 | $620K | 0.37% | DBT |
| 39 | NEW DEVELOPM BANK BRICS | 000000000 | Jan 2026 | 600,000 | $608K | 0.36% | DBT |
| 40 | Gaci First Investment Co. | 000000000 | Jan 2026 | 600,000 | $608K | 0.36% | DBT |
| 41 | SK BATTERY AMERICA INC | 000000000 | Jan 2026 | 600,000 | $604K | 0.36% | DBT |
| 42 | SK ON CO LTD | 000000000 | Jan 2026 | 600,000 | $602K | 0.36% | DBT |
| 43 | CHINA CONSTRUCT BANK/HK | 000000000 | Jan 2026 | 600,000 | $601K | 0.36% | DBT |
| 44 | IND & COMM BK CHINA/SG | 000000000 | Jan 2026 | 600,000 | $601K | 0.36% | DBT |
| 45 | IND & COMM BK CHINA/HK | 000000000 | Jan 2026 | 600,000 | $600K | 0.36% | DBT |
| 46 | PEPSICO INC | 713448FM5 | Jan 2026 | 600,000 | $589K | 0.35% | DBT |
| 47 | INTL FINANCE CORP | 45950VHX7 | Jan 2026 | 589,000 | $587K | 0.35% | DBT |
| 48 | INDONESIA GOVT SUKUK | 71567WAB1 | Jan 2026 | 575,000 | $581K | 0.35% | DBT |
| 49 | NEDER WATERSCHAPSBANK | 63983TBB0 | Jan 2026 | 575,000 | $574K | 0.34% | DBT |
| 50 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Jan 2026 | 550,000 | $573K | 0.34% | DBT |
| 51 | CK HUTCHISON INTL 24 | 17887UAA3 | Jan 2026 | 550,000 | $571K | 0.34% | DBT |
| 52 | BNP PARIBAS | 09659W2Q6 | Jan 2026 | 575,000 | $569K | 0.34% | DBT |
| 53 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Jan 2026 | 525,000 | $548K | 0.33% | DBT |
| 54 | GENERAL MOTORS CO | 37045VAY6 | Jan 2026 | 525,000 | $544K | 0.32% | DBT |
| 55 | MTR CORP LTD | 000000000 | Jan 2026 | 600,000 | $544K | 0.32% | DBT |
| 56 | PACIFICORP | 695114DA3 | Jan 2026 | 600,000 | $541K | 0.32% | DBT |
| 57 | MIDAMERICAN ENERGY CO | 595620AY1 | Jan 2026 | 525,000 | $539K | 0.32% | DBT |
| 58 | HONG KONG | 000000000 | Jan 2026 | 600,000 | $534K | 0.32% | DBT |
| 59 | COMCAST CORP | 20030NEC1 | Jan 2026 | 533,000 | $533K | 0.32% | DBT |
| 60 | VERIZON COMMUNICATIONS | 92343VGT5 | Jan 2026 | 515,000 | $527K | 0.31% | DBT |
| 61 | ABN AMRO BANK NV | 00084DAW0 | Jan 2026 | 550,000 | $525K | 0.31% | DBT |
| 62 | RWE FINANCE US LLC | 749983AA0 | Jan 2026 | 500,000 | $525K | 0.31% | DBT |
| 63 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 525,000 | $524K | 0.31% | DBT |
| 64 | INDONESIA GOVT SUKUK | 71567PAY6 | Jan 2026 | 500,000 | $524K | 0.31% | DBT |
| 65 | EMIRATES NBD BANK PJSC | 000000000 | Jan 2026 | 500,000 | $523K | 0.31% | DBT |
| 66 | APPLE INC | 037833CX6 | Jan 2026 | 525,000 | $521K | 0.31% | DBT |
| 67 | RWE FINANCE US LLC | 749983AB8 | Jan 2026 | 500,000 | $517K | 0.31% | DBT |
| 68 | AES CORP/THE | 00130HCH6 | Jan 2026 | 500,000 | $513K | 0.31% | DBT |
| 69 | NATIONAL CENTRAL COOLING | 000000000 | Jan 2026 | 500,000 | $512K | 0.30% | DBT |
| 70 | HONG KONG | 43858AAH3 | Jan 2026 | 500,000 | $511K | 0.30% | DBT |
| 71 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Jan 2026 | 500,000 | $506K | 0.30% | DBT |
| 72 | HONG KONG | 43858AAQ3 | Jan 2026 | 500,000 | $506K | 0.30% | DBT |
| 73 | CDP FINANCIAL INC | 125094AV4 | Jan 2026 | 510,000 | $506K | 0.30% | DBT |
| 74 | HONG KONG | 43858AAP5 | Jan 2026 | 500,000 | $505K | 0.30% | DBT |
| 75 | COOPERATIEVE RABOBANK UA | 74977RDK7 | Jan 2026 | 504,000 | $503K | 0.30% | DBT |
| 76 | HONDA MOTOR CO LTD | 438127AB8 | Jan 2026 | 510,000 | $503K | 0.30% | DBT |
| 77 | SK HYNIX INC | 78392BAC1 | Jan 2026 | 550,000 | $503K | 0.30% | DBT |
| 78 | HONG KONG | 43858AAC4 | Jan 2026 | 500,000 | $500K | 0.30% | DBT |
| 79 | RWE FINANCE US LLC | 749983AC6 | Jan 2026 | 500,000 | $498K | 0.30% | DBT |
| 80 | CONSTELLATION EN GEN LLC | 210385AF7 | Jan 2026 | 500,000 | $494K | 0.29% | DBT |
| 81 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Jan 2026 | 550,000 | $493K | 0.29% | DBT |
| 82 | EUROPEAN INVESTMENT BANK | 298785JA5 | Jan 2026 | 530,000 | $493K | 0.29% | DBT |
| 83 | HONG KONG | 43858AAM2 | Jan 2026 | 500,000 | $492K | 0.29% | DBT |
| 84 | AIRPORT AUTHORITY HK | 000000000 | Jan 2026 | 500,000 | $491K | 0.29% | DBT |
| 85 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 475,000 | $486K | 0.29% | DBT |
| 86 | ABU DHABI NATIONAL ENERG | 00388WAM3 | Jan 2026 | 482,000 | $485K | 0.29% | DBT |
| 87 | AES CORP/THE | 00130HCG8 | Jan 2026 | 532,000 | $484K | 0.29% | DBT |
| 88 | AES CORP/THE | 00130HCK9 | Jan 2026 | 475,000 | $482K | 0.29% | DBT |
| 89 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 505,000 | $480K | 0.29% | DBT |
| 90 | VERIZON COMMUNICATIONS | 92343VGW8 | Jan 2026 | 500,000 | $479K | 0.28% | DBT |
| 91 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 475,000 | $478K | 0.28% | DBT |
| 92 | EQUINIX INC | 29444UBS4 | Jan 2026 | 525,000 | $476K | 0.28% | DBT |
| 93 | KUNTARAHOITUS OYJ | 62628PAG1 | Jan 2026 | 475,000 | $473K | 0.28% | DBT |
| 94 | INTERCHILE SA | 45846AAA8 | Jan 2026 | 550,000 | $470K | 0.28% | DBT |
| 95 | SWEDBANK AB | 87020PAP2 | Jan 2026 | 475,000 | $467K | 0.28% | DBT |
| 96 | RAIZEN FUELS FINANCE | 75102XAC0 | Jan 2026 | 610,000 | $466K | 0.28% | DBT |
| 97 | LGENERGYSOLUTION | 50205MAD1 | Jan 2026 | 450,000 | $464K | 0.28% | DBT |
| 98 | PACIFICORP | 695114CZ9 | Jan 2026 | 525,000 | $463K | 0.28% | DBT |
| 99 | HONG KONG | 43858AAG5 | Jan 2026 | 450,000 | $458K | 0.27% | DBT |
| 100 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Jan 2026 | 500,000 | $453K | 0.27% | DBT |
| 101 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 450,000 | $450K | 0.27% | DBT |
| 102 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 460,000 | $447K | 0.27% | DBT |
| 103 | RWE FINANCE US LLC | 749983AE2 | Jan 2026 | 450,000 | $443K | 0.26% | DBT |
| 104 | IND & COMM BK CHINA/HK | 000000000 | Jan 2026 | 450,000 | $443K | 0.26% | DBT |
| 105 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 456,000 | $440K | 0.26% | DBT |
| 106 | ABU DHABI NATIONAL ENERG | 00388WAP6 | Jan 2026 | 450,000 | $438K | 0.26% | DBT |
| 107 | MDGH GMTN RSC LTD | 55285GAE4 | Jan 2026 | 400,000 | $431K | 0.26% | DBT |
| 108 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 400,000 | $429K | 0.26% | DBT |
| 109 | EXPORT-IMPORT BANK KOREA | 30215EBE6 | Jan 2026 | 450,000 | $426K | 0.25% | DBT |
| 110 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 425,000 | $426K | 0.25% | DBT |
| 111 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 400,000 | $424K | 0.25% | DBT |
| 112 | DEUTSCHE BANK NY | 25160PAF4 | Jan 2026 | 425,000 | $424K | 0.25% | DBT |
| 113 | VERIZON COMMUNICATIONS | 92343VES9 | Jan 2026 | 425,000 | $424K | 0.25% | DBT |
| 114 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 450,000 | $422K | 0.25% | DBT |
| 115 | DOMINION ENERGY INC | 25746UDL0 | Jan 2026 | 470,000 | $420K | 0.25% | DBT |
| 116 | BOSTON PROPERTIES LP | 10112RBG8 | Jan 2026 | 400,000 | $418K | 0.25% | DBT |
| 117 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 400,000 | $417K | 0.25% | DBT |
| 118 | AMGEN INC | 031162DD9 | Jan 2026 | 429,000 | $417K | 0.25% | DBT |
| 119 | SK HYNIX INC | 78392BAF4 | Jan 2026 | 375,000 | $415K | 0.25% | DBT |
| 120 | ARAB ENERGY FUND | 03845EAD4 | Jan 2026 | 400,000 | $415K | 0.25% | DBT |
| 121 | ADIB SUKUK II CO LTD | 000000000 | Jan 2026 | 400,000 | $414K | 0.25% | DBT |
| 122 | ALDAR INVESTMENT PROP | 000000000 | Jan 2026 | 400,000 | $413K | 0.25% | DBT |
| 123 | OMNIYAT SUKUK 1 LTD | 000000000 | Jan 2026 | 400,000 | $412K | 0.25% | DBT |
| 124 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 400,000 | $412K | 0.25% | DBT |
| 125 | RAIZEN FUELS FINANCE | 75102XAB2 | Jan 2026 | 500,000 | $410K | 0.24% | DBT |
| 126 | KOMMUNEKREDIT | 000000000 | Jan 2026 | 400,000 | $409K | 0.24% | DBT |
| 127 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Jan 2026 | 375,000 | $409K | 0.24% | DBT |
| 128 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Jan 2026 | 550,000 | $409K | 0.24% | DBT |
| 129 | RAIZEN FUELS FINANCE | 75102XAD8 | Jan 2026 | 525,000 | $408K | 0.24% | DBT |
| 130 | COMMERCIAL BANK OF DUBAI | 000000000 | Jan 2026 | 400,000 | $408K | 0.24% | DBT |
| 131 | ABU DHABI FUTURE ENERGY | 000000000 | Jan 2026 | 400,000 | $407K | 0.24% | DBT |
| 132 | EDP FINANCE BV | 26835PAH3 | Jan 2026 | 425,000 | $406K | 0.24% | DBT |
| 133 | MAF SUKUK LTD | 000000000 | Jan 2026 | 415,000 | $406K | 0.24% | DBT |
| 134 | SMURFIT KAPPA TREASURY | 83272GAF8 | Jan 2026 | 400,000 | $405K | 0.24% | DBT |
| 135 | REC LTD | 000000000 | Jan 2026 | 407,000 | $405K | 0.24% | DBT |
| 136 | ALDAR INVESTMENT PROP | 000000000 | Jan 2026 | 400,000 | $403K | 0.24% | DBT |
| 137 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 400,000 | $402K | 0.24% | DBT |
| 138 | COASTAL EMERALD LTD | 000000000 | Jan 2026 | 400,000 | $402K | 0.24% | DBT |
| 139 | ABU DHABI FUTURE ENERGY | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 140 | DIANJIAN HAIYU LTD | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 141 | CHINA CONSTRUCT BK/DUBAI | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 142 | CMB INTERNATIONAL LEASIN | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 143 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 144 | CHN CONSTRUCT BK/LONDON | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 145 | CHN CONSTRUCT BK/SYDNEY | 000000000 | Jan 2026 | 400,000 | $401K | 0.24% | DBT |
| 146 | PUBLIC SERVICE COLORADO | 744448DA6 | Jan 2026 | 400,000 | $400K | 0.24% | DBT |
| 147 | CMB INTERNATIONAL LEASIN | 000000000 | Jan 2026 | 400,000 | $400K | 0.24% | DBT |
| 148 | ALCOA NEDERLAND HOLDING | 013822AH4 | Jan 2026 | 375,000 | $397K | 0.24% | DBT |
| 149 | Fanniemae-Aces | 3136B3XY1 | Jan 2026 | 398,858 | $396K | 0.24% | ABS-MBS |
| 150 | VERIZON COMMUNICATIONS | 92343VGP3 | Jan 2026 | 535,000 | $396K | 0.24% | DBT |
| 151 | MTR CORP CI LTD | 000000000 | Jan 2026 | 400,000 | $396K | 0.24% | DBT |
| 152 | AL JAWAHER ASSETS | 009931AA4 | Jan 2026 | 400,000 | $395K | 0.23% | DBT |
| 153 | LG CHEM LTD | 501955AC2 | Jan 2026 | 400,000 | $395K | 0.23% | DBT |
| 154 | AVANGRID INC | 05351WAB9 | Jan 2026 | 400,000 | $395K | 0.23% | DBT |
| 155 | ICBCIL FINANCE CO LTD | 000000000 | Jan 2026 | 400,000 | $395K | 0.23% | DBT |
| 156 | BOSTON PROPERTIES LP | 10112RBF0 | Jan 2026 | 475,000 | $393K | 0.23% | DBT |
| 157 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 375,000 | $393K | 0.23% | DBT |
| 158 | PAKISTAN WATER & POWER | 000000000 | Jan 2026 | 400,000 | $392K | 0.23% | DBT |
| 159 | MIDAMERICAN ENERGY CO | 595620AU9 | Jan 2026 | 475,000 | $392K | 0.23% | DBT |
| 160 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 400,000 | $391K | 0.23% | DBT |
| 161 | HONG KONG | 43858AAD2 | Jan 2026 | 440,000 | $391K | 0.23% | DBT |
| 162 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Jan 2026 | 394,000 | $389K | 0.23% | DBT |
| 163 | KLABIN AUSTRIA GMBH | 49836AAB0 | Jan 2026 | 375,000 | $389K | 0.23% | DBT |
| 164 | STAR ENERGY CO ISSUE | 85513LAB0 | Jan 2026 | 400,000 | $388K | 0.23% | DBT |
| 165 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Jan 2026 | 350,000 | $385K | 0.23% | DBT |
| 166 | BOSTON PROPERTIES LP | 10112RBE3 | Jan 2026 | 440,000 | $385K | 0.23% | DBT |
| 167 | LENOVO GROUP LTD | 526250AE5 | Jan 2026 | 350,000 | $383K | 0.23% | DBT |
| 168 | MIDAMERICAN ENERGY CO | 595620AT2 | Jan 2026 | 387,000 | $383K | 0.23% | DBT |
| 169 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Jan 2026 | 450,000 | $382K | 0.23% | DBT |
| 170 | HONG KONG | 43858AAL4 | Jan 2026 | 375,000 | $378K | 0.22% | DBT |
| 171 | INVEST ENERGY RES LTD | 46143NAB6 | Jan 2026 | 375,000 | $378K | 0.22% | DBT |
| 172 | VERIZON COMMUNICATIONS | 92343VFL3 | Jan 2026 | 425,000 | $376K | 0.22% | DBT |
| 173 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 375,000 | $374K | 0.22% | DBT |
| 174 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 375,000 | $372K | 0.22% | DBT |
| 175 | PROLOGIS LP | 74340XBR1 | Jan 2026 | 425,000 | $372K | 0.22% | DBT |
| 176 | HONDA MOTOR CO LTD | 438127AC6 | Jan 2026 | 400,000 | $366K | 0.22% | DBT |
| 177 | LGENERGYSOLUTION | 50205MAJ8 | Jan 2026 | 350,000 | $363K | 0.22% | DBT |
| 178 | HONGKONG LAND FINANCE | 000000000 | Jan 2026 | 400,000 | $361K | 0.21% | DBT |
| 179 | SMURFIT WESTROCK FIN | 83272YAB8 | Jan 2026 | 350,000 | $360K | 0.21% | DBT |
| 180 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 350,000 | $360K | 0.21% | DBT |
| 181 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 350,000 | $358K | 0.21% | DBT |
| 182 | SOBHA SUKUK I HOLDING | 000000000 | Jan 2026 | 350,000 | $355K | 0.21% | DBT |
| 183 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84S9 | Jan 2026 | 400,000 | $355K | 0.21% | ABS-MBS |
| 184 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Jan 2026 | 375,000 | $355K | 0.21% | DBT |
| 185 | FIRST ABU DHABI BANK PJS | 000000000 | Jan 2026 | 350,000 | $352K | 0.21% | DBT |
| 186 | PG&E RECOVERY FND LLC | 71710TAF5 | Jan 2026 | 350,000 | $351K | 0.21% | DBT |
| 187 | INTERSTATE POWER & LIGHT | 461070AP9 | Jan 2026 | 350,000 | $351K | 0.21% | DBT |
| 188 | HYUNDAI CAPITAL SERVICES | 44920UAP3 | Jan 2026 | 350,000 | $350K | 0.21% | DBT |
| 189 | CONTINUUM GRN SPV CO-ISS | 89629LAA5 | Jan 2026 | 329,262 | $345K | 0.21% | DBT |
| 190 | ARAB ENERGY FUND | 03845EAC6 | Jan 2026 | 350,000 | $345K | 0.20% | DBT |
| 191 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jan 2026 | 350,000 | $337K | 0.20% | DBT |
| 192 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 325,000 | $336K | 0.20% | DBT |
| 193 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 325,000 | $333K | 0.20% | DBT |
| 194 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Jan 2026 | 386,000 | $332K | 0.20% | DBT |
| 195 | PEPSICO INC | 713448EP9 | Jan 2026 | 500,000 | $331K | 0.20% | DBT |
| 196 | GREENKO POWER II LTD | 39530MAA6 | Jan 2026 | 342,000 | $328K | 0.19% | DBT |
| 197 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Jan 2026 | 350,000 | $325K | 0.19% | DBT |
| 198 | EQUINIX INC | 29444UBL9 | Jan 2026 | 335,000 | $319K | 0.19% | DBT |
| 199 | LIBERTY UTILITIES FIN | 531546AB5 | Jan 2026 | 350,000 | $318K | 0.19% | DBT |
| 200 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Jan 2026 | 375,000 | $317K | 0.19% | DBT |
| 201 | NORTHERN STATES PWR-MINN | 665772CY3 | Jan 2026 | 325,000 | $315K | 0.19% | DBT |
| 202 | ARDAGH METAL PACKAGING | 03969YAA6 | Jan 2026 | 325,000 | $313K | 0.19% | DBT |
| 203 | Fanniemae-Aces | 3136B0YM2 | Jan 2026 | 318,009 | $312K | 0.19% | ABS-MBS |
| 204 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMD25 | Jan 2026 | 312,289 | $311K | 0.18% | ABS-MBS |
| 205 | LGENERGYSOLUTION | 50205MAB5 | Jan 2026 | 300,000 | $311K | 0.18% | DBT |
| 206 | NY STATE ELECTRIC & GAS | 649840CW3 | Jan 2026 | 300,000 | $310K | 0.18% | DBT |
| 207 | MIDAMERICAN ENERGY CO | 595620AZ8 | Jan 2026 | 325,000 | $309K | 0.18% | DBT |
| 208 | LGENERGYSOLUTION | 50205MAE9 | Jan 2026 | 300,000 | $309K | 0.18% | DBT |
| 209 | AVALONBAY COMMUNITIES | 053484AB7 | Jan 2026 | 350,000 | $308K | 0.18% | DBT |
| 210 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Jan 2026 | 300,000 | $306K | 0.18% | DBT |
| 211 | LGENERGYSOLUTION | 50205MAC3 | Jan 2026 | 300,000 | $304K | 0.18% | DBT |
| 212 | INDONESIA GOVT SUKUK | 71567PAT7 | Jan 2026 | 425,000 | $304K | 0.18% | DBT |
| 213 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Jan 2026 | 300,000 | $303K | 0.18% | ABS-O |
| 214 | AYDEM YENILENEBILIR ENER | 054644AB5 | Jan 2026 | 300,000 | $301K | 0.18% | DBT |
| 215 | BANK OF CHINA/NEW YORK | 000000000 | Jan 2026 | 300,000 | $301K | 0.18% | DBT |
| 216 | MIDAMERICAN ENERGY CO | 595620AS4 | Jan 2026 | 400,000 | $301K | 0.18% | DBT |
| 217 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Jan 2026 | 303,000 | $301K | 0.18% | DBT |
| 218 | DUKE ENERGY CAROLINAS | 26442CAX2 | Jan 2026 | 300,000 | $301K | 0.18% | DBT |
| 219 | BINGHATTI SUKUK 2 SPV | 000000000 | Jan 2026 | 300,000 | $300K | 0.18% | DBT |
| 220 | Fanniemae-Aces | 3136B1XJ8 | Jan 2026 | 303,255 | $299K | 0.18% | ABS-MBS |
| 221 | COLBUN SA | 192714AE3 | Jan 2026 | 325,000 | $297K | 0.18% | DBT |
| 222 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Jan 2026 | 300,000 | $296K | 0.18% | DBT |
| 223 | AMIPEACE LTD | 000000000 | Jan 2026 | 300,000 | $296K | 0.18% | DBT |
| 224 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Jan 2026 | 337,000 | $296K | 0.18% | DBT |
| 225 | INDONESIA GOVT SUKUK | 71567TAC6 | Jan 2026 | 300,000 | $295K | 0.18% | DBT |
| 226 | PACIFICORP | 695114CY2 | Jan 2026 | 500,000 | $295K | 0.18% | DBT |
| 227 | FIFTH THIRD BANCORP | 316773DD9 | Jan 2026 | 300,000 | $295K | 0.18% | DBT |
| 228 | NIAGARA MOHAWK POWER | 65364UAN6 | Jan 2026 | 325,000 | $295K | 0.18% | DBT |
| 229 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Jan 2026 | 275,000 | $294K | 0.17% | DBT |
| 230 | AES ANDES SA | 00111VAC1 | Jan 2026 | 275,000 | $293K | 0.17% | DBT |
| 231 | Triumph Rail LLC | 89683LAA8 | Jan 2026 | 300,846 | $292K | 0.17% | ABS-O |
| 232 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Jan 2026 | 325,000 | $290K | 0.17% | DBT |
| 233 | 10 RENEW POWER SUBSIDIAR | 75973PAA7 | Jan 2026 | 300,000 | $290K | 0.17% | DBT |
| 234 | EDP FINANCE BV | 26835PAJ9 | Jan 2026 | 279,000 | $288K | 0.17% | DBT |
| 235 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Jan 2026 | 275,000 | $283K | 0.17% | DBT |
| 236 | HEALTHPEAK OP LLC | 42250PAD5 | Jan 2026 | 299,000 | $283K | 0.17% | DBT |
| 237 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Jan 2026 | 275,000 | $283K | 0.17% | DBT |
| 238 | INVERSIONES CMPC SA | 46128MAT8 | Jan 2026 | 275,000 | $282K | 0.17% | DBT |
| 239 | SAN DIEGO G & E | 797440CE2 | Jan 2026 | 275,000 | $282K | 0.17% | DBT |
| 240 | NORINCHUKIN BANK | 656029AL9 | Jan 2026 | 275,000 | $282K | 0.17% | DBT |
| 241 | REC LTD | 74947LAE4 | Jan 2026 | 275,000 | $278K | 0.17% | DBT |
| 242 | NORINCHUKIN BANK | 656029AJ4 | Jan 2026 | 275,000 | $278K | 0.17% | DBT |
| 243 | LYB INT FINANCE III | 50249AAL7 | Jan 2026 | 275,000 | $277K | 0.16% | DBT |
| 244 | COLBUN SA | 192714AF0 | Jan 2026 | 275,000 | $277K | 0.16% | DBT |
| 245 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Jan 2026 | 275,000 | $276K | 0.16% | DBT |
| 246 | SABESP LUX SARL | 785170AB7 | Jan 2026 | 275,000 | $276K | 0.16% | DBT |
| 247 | INVERSIONES CMPC SA | 46128MAJ0 | Jan 2026 | 275,000 | $276K | 0.16% | DBT |
| 248 | Fanniemae-Aces | 3136B9WE3 | Jan 2026 | 300,000 | $275K | 0.16% | ABS-MBS |
| 249 | SUMITOMO MITSUI TR BK LT | 86563VAV1 | Jan 2026 | 275,000 | $274K | 0.16% | DBT |
| 250 | ASIAN DEVELOPMENT BANK | 045167EC3 | Jan 2026 | 278,000 | $273K | 0.16% | DBT |
| 251 | SAUDI ELEC GLB SUKUK | 000000000 | Jan 2026 | 300,000 | $273K | 0.16% | DBT |
| 252 | Fanniemae-Aces | 3136B2GX4 | Jan 2026 | 275,629 | $273K | 0.16% | ABS-MBS |
| 253 | NIAGARA MOHAWK POWER | 65364UAS5 | Jan 2026 | 275,000 | $272K | 0.16% | DBT |
| 254 | ASIAN DEVELOPMENT BANK | 045167DR1 | Jan 2026 | 275,000 | $272K | 0.16% | DBT |
| 255 | SONOCO PRODUCTS CO | 835495AP7 | Jan 2026 | 300,000 | $272K | 0.16% | DBT |
| 256 | DTE ELECTRIC CO | 23338VAJ5 | Jan 2026 | 340,000 | $269K | 0.16% | DBT |
| 257 | LG CHEM LTD | 501955AB4 | Jan 2026 | 275,000 | $269K | 0.16% | DBT |
| 258 | TRANSMANTARO | 210314AB6 | Jan 2026 | 270,000 | $269K | 0.16% | DBT |
| 259 | POSCO | 73730EAG8 | Jan 2026 | 265,000 | $267K | 0.16% | DBT |
| 260 | NEDER WATERSCHAPSBANK | 63983TBU8 | Jan 2026 | 300,000 | $266K | 0.16% | DBT |
| 261 | WELLTOWER OP LLC | 95040QAR5 | Jan 2026 | 275,000 | $266K | 0.16% | DBT |
| 262 | DTE ELECTRIC CO | 23338VAN6 | Jan 2026 | 275,000 | $264K | 0.16% | DBT |
| 263 | HONG KONG | 43858AAJ9 | Jan 2026 | 250,000 | $263K | 0.16% | DBT |
| 264 | TENN VALLEY AUTHORITY | 880591EX6 | Jan 2026 | 300,000 | $263K | 0.16% | DBT |
| 265 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Jan 2026 | 275,000 | $263K | 0.16% | DBT |
| 266 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 250,000 | $259K | 0.15% | DBT |
| 267 | NBK SPC LTD | 62877P2A1 | Jan 2026 | 250,000 | $258K | 0.15% | DBT |
| 268 | JPN BANK FOR INT'L COOP | 471048CY2 | Jan 2026 | 250,000 | $257K | 0.15% | DBT |
| 269 | GACI FIRST INVESTMENT | 000000000 | Jan 2026 | 300,000 | $257K | 0.15% | DBT |
| 270 | HANWHA Q CELLS AMERICA | 41136TAA5 | Jan 2026 | 250,000 | $256K | 0.15% | DBT |
| 271 | INVERSIONES CMPC SA | 46128MAS0 | Jan 2026 | 250,000 | $256K | 0.15% | DBT |
| 272 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Jan 2026 | 250,000 | $256K | 0.15% | DBT |
| 273 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Jan 2026 | 275,000 | $256K | 0.15% | DBT |
| 274 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jan 2026 | 250,000 | $255K | 0.15% | DBT |
| 275 | WISCONSIN ELECTRIC POWER | 976656CN6 | Jan 2026 | 250,000 | $255K | 0.15% | DBT |
| 276 | JPN BANK FOR INT'L COOP | 471048CU0 | Jan 2026 | 250,000 | $253K | 0.15% | DBT |
| 277 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Jan 2026 | 261,000 | $252K | 0.15% | DBT |
| 278 | KOREA HYDRO & NUCLEAR PO | 000000000 | Jan 2026 | 250,000 | $252K | 0.15% | DBT |
| 279 | NTT FINANCE CORP | 62954WAK1 | Jan 2026 | 250,000 | $252K | 0.15% | DBT |
| 280 | HOKKAIDO ELECTRIC POWER | 000000000 | Jan 2026 | 250,000 | $251K | 0.15% | DBT |
| 281 | JABIL INC | 466313AM5 | Jan 2026 | 250,000 | $251K | 0.15% | DBT |
| 282 | DIAMOND II LTD | 25276VAA3 | Jan 2026 | 250,000 | $250K | 0.15% | DBT |
| 283 | RUMO LUXEMBOURG SARL | 781467AC9 | Jan 2026 | 250,000 | $250K | 0.15% | DBT |
| 284 | Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | Jan 2026 | 250,000 | $249K | 0.15% | ABS-O |
| 285 | GENNEIA SA | 372319AC7 | Jan 2026 | 250,000 | $249K | 0.15% | DBT |
| 286 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 250,000 | $249K | 0.15% | DBT |
| 287 | WELLTOWER OP LLC | 95040QAK0 | Jan 2026 | 250,000 | $247K | 0.15% | DBT |
| 288 | SOUTHWESTERN ELEC POWER | 845437BT8 | Jan 2026 | 375,000 | $247K | 0.15% | DBT |
| 289 | JSCB AGROBANK | 201281AA0 | Jan 2026 | 225,000 | $247K | 0.15% | DBT |
| 290 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Jan 2026 | 252,000 | $247K | 0.15% | DBT |
| 291 | NORINCHUKIN BANK | 656029AG0 | Jan 2026 | 250,000 | $246K | 0.15% | DBT |
| 292 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2026 | 250,000 | $245K | 0.15% | DBT |
| 293 | JPN BANK FOR INT'L COOP | 471048CP1 | Jan 2026 | 250,000 | $245K | 0.15% | DBT |
| 294 | SOCIEDAD QUIMICA Y MINER | 833636AL7 | Jan 2026 | 350,000 | $244K | 0.15% | DBT |
| 295 | ERP OPERATING LP | 26884ABN2 | Jan 2026 | 275,000 | $243K | 0.14% | DBT |
| 296 | AMEREN MISSOURI SEC FU I | 023940AA7 | Jan 2026 | 240,872 | $242K | 0.14% | DBT |
| 297 | WISCONSIN POWER & LIGHT | 976826BQ9 | Jan 2026 | 250,000 | $241K | 0.14% | DBT |
| 298 | SCE RECOVERY FUNDING LLC | 78433LAG1 | Jan 2026 | 241,827 | $241K | 0.14% | DBT |
| 299 | NORINCHUKIN BANK | 656029AH8 | Jan 2026 | 275,000 | $241K | 0.14% | DBT |
| 300 | PUBLIC SERVICE COLORADO | 744448CQ2 | Jan 2026 | 300,000 | $240K | 0.14% | DBT |
| 301 | GEORGIAN RAILWAY JSC | 37363BAB4 | Jan 2026 | 250,000 | $239K | 0.14% | DBT |
| 302 | NY STATE ELECTRIC & GAS | 649840CV5 | Jan 2026 | 225,000 | $239K | 0.14% | DBT |
| 303 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Jan 2026 | 274,830 | $237K | 0.14% | DBT |
| 304 | INDIAN RAILWAY FINANCE | 45434L2H6 | Jan 2026 | 250,000 | $237K | 0.14% | DBT |
| 305 | AES ANDES SA | 00111VAA5 | Jan 2026 | 227,000 | $235K | 0.14% | DBT |
| 306 | BROOKFIELD FINANCE INC | 11271LAH5 | Jan 2026 | 254,000 | $233K | 0.14% | DBT |
| 307 | NORTHERN STATES PWR-MINN | 665772CS6 | Jan 2026 | 375,000 | $230K | 0.14% | DBT |
| 308 | KOREA ELECTRIC POWER CO | 500631AX4 | Jan 2026 | 225,000 | $226K | 0.13% | DBT |
| 309 | KILROY REALTY LP | 49427RAR3 | Jan 2026 | 275,000 | $226K | 0.13% | DBT |
| 310 | FEDERAL REALTY OP LP | 313747BB2 | Jan 2026 | 225,000 | $225K | 0.13% | DBT |
| 311 | OWENS CORNING | 690742AJ0 | Jan 2026 | 224,000 | $223K | 0.13% | DBT |
| 312 | SUMITOMO MITSUI TR BK LT | 86563VBA6 | Jan 2026 | 225,000 | $222K | 0.13% | DBT |
| 313 | PROLOGIS LP | 74340XCA7 | Jan 2026 | 250,000 | $221K | 0.13% | DBT |
| 314 | NSTAR ELECTRIC CO | 67021CAN7 | Jan 2026 | 225,000 | $220K | 0.13% | DBT |
| 315 | HEALTHPEAK OP LLC | 42250PAC7 | Jan 2026 | 225,000 | $219K | 0.13% | DBT |
| 316 | MIDAMERICAN ENERGY CO | 595620AR6 | Jan 2026 | 275,000 | $219K | 0.13% | DBT |
| 317 | INTERSTATE POWER & LIGHT | 461070AR5 | Jan 2026 | 300,000 | $217K | 0.13% | DBT |
| 318 | Fanniemae-Aces | 3136AY6X6 | Jan 2026 | 218,067 | $216K | 0.13% | ABS-MBS |
| 319 | Fanniemae-Aces | 3136B1LF9 | Jan 2026 | 221,899 | $215K | 0.13% | ABS-MBS |
| 320 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Jan 2026 | 325,000 | $215K | 0.13% | DBT |
| 321 | EVERGY KANSAS CENTRAL | 95709TAN0 | Jan 2026 | 215,000 | $214K | 0.13% | DBT |
| 322 | NORTHERN STATES PWR-MINN | 665772CR8 | Jan 2026 | 325,000 | $213K | 0.13% | DBT |
| 323 | NORTHERN STATES PWR-MINN | 665772CV9 | Jan 2026 | 250,000 | $213K | 0.13% | DBT |
| 324 | INDIA GREEN POWER HOLD | 45410LAA0 | Jan 2026 | 216,650 | $213K | 0.13% | DBT |
| 325 | FS LUXEMBOURG SARL | 30315XAC8 | Jan 2026 | 200,000 | $213K | 0.13% | DBT |
| 326 | GEORGIA GLOBAL UTILITIES | 373196AB0 | Jan 2026 | 200,000 | $212K | 0.13% | DBT |
| 327 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Jan 2026 | 225,000 | $210K | 0.13% | DBT |
| 328 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Jan 2026 | 225,000 | $210K | 0.12% | DBT |
| 329 | PERTAMINA GEOTHERMAL ENE | 69379VAA7 | Jan 2026 | 205,000 | $208K | 0.12% | DBT |
| 330 | NY STATE ELECTRIC & GAS | 649840CU7 | Jan 2026 | 200,000 | $207K | 0.12% | DBT |
| 331 | ABU DHABI FUTURE ENERGY | 000000000 | Jan 2026 | 200,000 | $206K | 0.12% | DBT |
| 332 | REC LTD | 74947LAD6 | Jan 2026 | 200,000 | $205K | 0.12% | DBT |
| 333 | NORTHERN STATES PWR-MINN | 665772CT4 | Jan 2026 | 225,000 | $205K | 0.12% | DBT |
| 334 | ABU DHABI FUTURE ENERGY | 000000000 | Jan 2026 | 200,000 | $204K | 0.12% | DBT |
| 335 | HOST HOTELS & RESORTS LP | 44107TBA3 | Jan 2026 | 225,000 | $204K | 0.12% | DBT |
| 336 | CONTINUUM ENERGY AURA | 21218JAB8 | Jan 2026 | 200,000 | $204K | 0.12% | DBT |
| 337 | KOREA OCEAN BUSINESS CO | 000000000 | Jan 2026 | 200,000 | $203K | 0.12% | DBT |
| 338 | ABU DHABI FUTURE ENERGY | 000000000 | Jan 2026 | 200,000 | $203K | 0.12% | DBT |
| 339 | MIDAMERICAN ENERGY CO | 595620AV7 | Jan 2026 | 300,000 | $203K | 0.12% | DBT |
| 340 | MAF SUKUK LTD | 000000000 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 341 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 342 | IND & COMM BK CHINA/HK | 000000000 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 343 | LGENERGYSOLUTION | 50205MAA7 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 344 | SHINHAN BANK | 000000000 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 345 | CHINA CONSTRUCT BANK/HK | 000000000 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 346 | HENAN RAILWAY INV | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 347 | Fanniemae-Aces | 3136B6XJ7 | Jan 2026 | 210,480 | $201K | 0.12% | ABS-MBS |
| 348 | CHN CONSTRUCT BK/LONDON | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 349 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 350 | KOREA WATER RESOURCES | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 351 | KILROY REALTY LP | 49427RAN2 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 352 | CMB INTERNATIONAL LEASIN | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 353 | ERP OPERATING LP | 26884ABK8 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 354 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 355 | Maryland Economic Development Corp | 574205HW3 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 356 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 357 | MAF SUKUK LTD | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 358 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 359 | LG CHEM LTD | 501955AD0 | Jan 2026 | 225,000 | $201K | 0.12% | DBT |
| 360 | BANK OF CHINA LTD/DUBAI | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 361 | BOCOM LEASING MGMT | 000000000 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 362 | SHANGHAI PUDONG LONDON | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 363 | CHINA MERCHANTS B/SYDNEY | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 364 | HONG KONG | 43858AAK6 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 365 | CHINA CITIC BK/LONDON | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 366 | AG BK CHINA LTD/ LONDON | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 367 | YANGZHOU ECONOMIC & TECH | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 368 | BANK OF CHINA/LONDON | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 369 | BANK OF CHINA LTD/DUBAI | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 370 | YANLORD LAND HK CO LTD | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 371 | HONG KONG | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 372 | ALDAR INVESTMENT PROPERT | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 373 | CHINA MERCHANTS BANK/LN | 000000000 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 374 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 375 | OGLETHORPE POWER CORP | 677050AY2 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 376 | STATE GRID EUROPE DEVELO | 000000000 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 377 | Vantage Data Centers LLC | 92212KAJ5 | Jan 2026 | 200,000 | $199K | 0.12% | ABS-O |
| 378 | LINK FINANCE CAYMAN 2009 | 000000000 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 379 | CHINA WATER AFFAIRS GRP | 000000000 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 380 | BANK OF CHINA/LUXEMBOURG | 000000000 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 381 | MIDAMERICAN ENERGY CO | 595620AQ8 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 382 | INDIAN RAILWAY FINANCE | 000000000 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 383 | VORNADO REALTY LP | 929043AK3 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 384 | SWIRE PROPERT MTN FIN | 000000000 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 385 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 192,060 | $198K | 0.12% | DBT |
| 386 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 387 | MIDEA INVST DEVELOPMENT | 000000000 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 388 | MARUBENI CORP | 000000000 | Jan 2026 | 200,000 | $197K | 0.12% | DBT |
| 389 | CHINA MERCHANTS BANK/LUX | 000000000 | Jan 2026 | 200,000 | $197K | 0.12% | DBT |
| 390 | KIA CORP | 49374JAA1 | Jan 2026 | 200,000 | $197K | 0.12% | DBT |
| 391 | UNION ELECTRIC CO | 906548CS9 | Jan 2026 | 325,000 | $197K | 0.12% | DBT |
| 392 | JSW HYDRO ENERGY LTD | 46653YAA6 | Jan 2026 | 208,500 | $197K | 0.12% | DBT |
| 393 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Jan 2026 | 200,000 | $196K | 0.12% | DBT |
| 394 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Jan 2026 | 191,250 | $196K | 0.12% | DBT |
| 395 | KOREA ELECTRIC POWER CO | 000000000 | Jan 2026 | 200,000 | $196K | 0.12% | DBT |
| 396 | AGRICULTURAL BK CHINA/NY | 000000000 | Jan 2026 | 200,000 | $196K | 0.12% | DBT |
| 397 | OGLETHORPE POWER CORP | 677050AW6 | Jan 2026 | 200,000 | $196K | 0.12% | DBT |
| 398 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 200,000 | $194K | 0.12% | DBT |
| 399 | ADANI GREEN ENERGY UP | 00654AAC0 | Jan 2026 | 198,236 | $191K | 0.11% | DBT |
| 400 | HONG KONG | 43858AAE0 | Jan 2026 | 300,000 | $191K | 0.11% | DBT |
| 401 | AVALONBAY COMMUNITIES | 053484AC5 | Jan 2026 | 200,000 | $190K | 0.11% | DBT |
| 402 | KILROY REALTY LP | 49427RAQ5 | Jan 2026 | 225,000 | $188K | 0.11% | DBT |
| 403 | DANA INC | 235825AH9 | Jan 2026 | 197,000 | $188K | 0.11% | DBT |
| 404 | Fanniemae-Aces | 3136B1K86 | Jan 2026 | 189,000 | $186K | 0.11% | ABS-MBS |
| 405 | MASS INSTITUTE OF TECH | 575718AE1 | Jan 2026 | 200,000 | $186K | 0.11% | DBT |
| 406 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jan 2026 | 200,000 | $184K | 0.11% | DBT |
| 407 | POSCO HOLDINGS INC | 693483AK5 | Jan 2026 | 175,000 | $183K | 0.11% | DBT |
| 408 | VORNADO REALTY LP | 929043AL1 | Jan 2026 | 200,000 | $182K | 0.11% | DBT |
| 409 | MIDAMERICAN ENERGY CO | 595620AX3 | Jan 2026 | 175,000 | $182K | 0.11% | DBT |
| 410 | KOREA ELECTRIC POWER CO | 500631AY2 | Jan 2026 | 175,000 | $181K | 0.11% | DBT |
| 411 | POSCO HOLDINGS INC | 693483AJ8 | Jan 2026 | 175,000 | $179K | 0.11% | DBT |
| 412 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Jan 2026 | 200,000 | $177K | 0.11% | DBT |
| 413 | NY STATE ELECTRIC & GAS | 649840CX1 | Jan 2026 | 175,000 | $176K | 0.10% | DBT |
| 414 | NISOURCE INC | 65473PAM7 | Jan 2026 | 200,000 | $176K | 0.10% | DBT |
| 415 | WISCONSIN POWER & LIGHT | 976826BP1 | Jan 2026 | 200,000 | $175K | 0.10% | DBT |
| 416 | KOREA ELECTRIC POWER CO | 500631AW6 | Jan 2026 | 175,000 | $175K | 0.10% | DBT |
| 417 | GEORGIA POWER CO | 373334KE0 | Jan 2026 | 175,000 | $175K | 0.10% | DBT |
| 418 | PUBLIC SERVICE COLORADO | 744448CS8 | Jan 2026 | 250,000 | $171K | 0.10% | DBT |
| 419 | MIDAMERICAN ENERGY CO | 595620AW5 | Jan 2026 | 275,000 | $170K | 0.10% | DBT |
| 420 | PUBLIC SERVICE COLORADO | 744448CP4 | Jan 2026 | 169,000 | $168K | 0.10% | DBT |
| 421 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Jan 2026 | 175,000 | $168K | 0.10% | DBT |
| 422 | PROLOGIS LP | 74340XBY6 | Jan 2026 | 175,000 | $167K | 0.10% | DBT |
| 423 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Jan 2026 | 175,000 | $167K | 0.10% | DBT |
| 424 | DTE ELECTRIC CO | 23338VAR7 | Jan 2026 | 225,000 | $166K | 0.10% | DBT |
| 425 | TRUST FIBRAUNO | 89834JAA1 | Jan 2026 | 150,000 | $165K | 0.10% | DBT |
| 426 | PIEDMONT OPERATING PARTN | 720198AE0 | Jan 2026 | 175,000 | $161K | 0.10% | DBT |
| 427 | BROOKFIELD FINANCE INC | 11271LAJ1 | Jan 2026 | 225,000 | $160K | 0.10% | DBT |
| 428 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Jan 2026 | 250,000 | $158K | 0.09% | DBT |
| 429 | DTE ELECTRIC CO | 23338VAP1 | Jan 2026 | 225,000 | $156K | 0.09% | DBT |
| 430 | WISCONSIN POWER & LIGHT | 976826BS5 | Jan 2026 | 150,000 | $155K | 0.09% | DBT |
| 431 | PG&E RECOVERY FND LLC | 71710TAE8 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 432 | NORTHERN STATES PWR-MINN | 665772CU1 | Jan 2026 | 225,000 | $154K | 0.09% | DBT |
| 433 | Compass Datacenters Issuer III, LLC | 20469BAB3 | Jan 2026 | 150,000 | $152K | 0.09% | ABS-O |
| 434 | PUBLIC SERVICE COLORADO | 744448CU3 | Jan 2026 | 250,000 | $152K | 0.09% | DBT |
| 435 | CLEAN RENEWABLE POWER | 18452NAB0 | Jan 2026 | 154,000 | $152K | 0.09% | DBT |
| 436 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Jan 2026 | 150,000 | $151K | 0.09% | ABS-O |
| 437 | INDIA CLEANTECH ENERGY | 45410BAA2 | Jan 2026 | 151,800 | $151K | 0.09% | DBT |
| 438 | KLABIN AUSTRIA GMBH | 49835LAB7 | Jan 2026 | 150,000 | $150K | 0.09% | DBT |
| 439 | RENEW POWER PVT LTD | 75975AAA8 | Jan 2026 | 150,000 | $150K | 0.09% | DBT |
| 440 | NY STATE ELECTRIC & GAS | 649840CT0 | Jan 2026 | 168,000 | $148K | 0.09% | DBT |
| 441 | HYUNDAI CAPITAL SERVICES | 44920UAT5 | Jan 2026 | 150,000 | $148K | 0.09% | DBT |
| 442 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Jan 2026 | 225,000 | $148K | 0.09% | DBT |
| 443 | SONOCO PRODUCTS CO | 835495AN2 | Jan 2026 | 150,000 | $148K | 0.09% | DBT |
| 444 | INTERSTATE POWER & LIGHT | 461070AQ7 | Jan 2026 | 150,000 | $148K | 0.09% | DBT |
| 445 | Fanniemae-Aces | 3136AVKR9 | Jan 2026 | 148,446 | $147K | 0.09% | ABS-MBS |
| 446 | District of Columbia Water & Sewer Authority | 254845JZ4 | Jan 2026 | 170,000 | $146K | 0.09% | DBT |
| 447 | SAEL LTD GROUP ISSUERS | 78637MAA6 | Jan 2026 | 141,360 | $146K | 0.09% | DBT |
| 448 | SCE RECOVERY FUNDING LLC | 78433LAE6 | Jan 2026 | 175,000 | $145K | 0.09% | DBT |
| 449 | UDR INC | 90265EAU4 | Jan 2026 | 175,000 | $144K | 0.09% | DBT |
| 450 | NATURE CONSERVANCY (THE) | 63902HBF5 | Jan 2026 | 176,000 | $139K | 0.08% | DBT |
| 451 | ADANIREN KODSOPAR WARSOM | 00654CAA0 | Jan 2026 | 164,250 | $139K | 0.08% | DBT |
| 452 | ARIZONA PUBLIC SERVICE | 040555DC5 | Jan 2026 | 225,000 | $135K | 0.08% | DBT |
| 453 | GoodLeap Sustainable Home Improvement Loan Trust | 38237TAA9 | Jan 2026 | 145,898 | $134K | 0.08% | ABS-O |
| 454 | MITSUI FUDOSAN CO LTD | 60683MAE9 | Jan 2026 | 150,000 | $134K | 0.08% | DBT |
| 455 | TUCSON ELECTRIC POWER CO | 898813AS9 | Jan 2026 | 150,000 | $133K | 0.08% | DBT |
| 456 | WP CAREY INC | 92936UAJ8 | Jan 2026 | 150,000 | $133K | 0.08% | DBT |
| 457 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Jan 2026 | 175,000 | $130K | 0.08% | DBT |
| 458 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8TZ4 | Jan 2026 | 135,000 | $126K | 0.07% | ABS-MBS |
| 459 | SEATTLE CHILDREN HOSP | 81257VAB7 | Jan 2026 | 200,000 | $124K | 0.07% | DBT |
| 460 | XIAOMI BEST TIME INTL | 000000000 | Jan 2026 | 150,000 | $119K | 0.07% | DBT |
| 461 | Commonwealth of Massachusetts | 57582RJN7 | Jan 2026 | 150,000 | $119K | 0.07% | DBT |
| 462 | Trinity Rail Leasing L.P. | 89656GAA2 | Jan 2026 | 122,133 | $116K | 0.07% | ABS-O |
| 463 | BROOKFIELD FINANCE INC | 11271L102 | Jan 2026 | 7,000 | $113K | 0.07% | EP |
| 464 | AZURE POWER ENERGY LTD | 05502VAA1 | Jan 2026 | 107,371 | $107K | 0.06% | DBT |
| 465 | UEP PENONOME II SA | 90363PAA4 | Jan 2026 | 116,733 | $104K | 0.06% | DBT |
| 466 | KIA CORP | 49374JAD5 | Jan 2026 | 100,000 | $99K | 0.06% | DBT |
| 467 | SOUTHWESTERN PUBLIC SERV | 845743BW2 | Jan 2026 | 100,000 | $85K | 0.05% | DBT |
| 468 | Fanniemae-Aces | 3136B3DE7 | Jan 2026 | 79,648 | $79K | 0.05% | ABS-MBS |
| 469 | Fanniemae-Aces | 3136B75M9 | Jan 2026 | 37,200 | $35K | 0.02% | ABS-MBS |
| 470 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVED0 | Jan 2026 | 30,000 | $27K | 0.02% | ABS-MBS |
| 471 | Fanniemae-Aces | 3136AY6U2 | Jan 2026 | 11,409 | $11K | 0.01% | ABS-MBS |
| 472 | Fanniemae-Aces | 3136B4VT2 | Jan 2026 | 5,318 | $5K | 0.00% | ABS-MBS |