Lord Abbett Climate Focused Bond Fund
LORD ABBETT TRUST I
+229
New
229
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKB6 | Apr 2024 | 723,000 | $717K | 3.41% | DBT |
| 2 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 478,611 | $547K | 2.60% | DBT |
| 3 | CENTRAL JAPAN RAILWAY CO | 000000000 | Apr 2024 | 400,000 | $393K | 1.87% | DBT |
| 4 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 427,315 | $390K | 1.86% | DBT |
| 5 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 355,244 | $355K | 1.69% | RA |
| 6 | Transport for London | 000000000 | Apr 2024 | 200,000 | $242K | 1.15% | DBT |
| 7 | U.K. Gilts | 000000000 | Apr 2024 | 243,000 | $225K | 1.07% | DBT |
| 8 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 250,000 | $219K | 1.04% | DBT |
| 9 | JPMORGAN CHASE & CO | 46647PCM6 | Apr 2024 | 221,000 | $218K | 1.04% | DBT |
| 10 | VERALTO CORP | 000000000 | Apr 2024 | 200,000 | $215K | 1.02% | DBT |
| 11 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 200,000 | $213K | 1.01% | DBT |
| 12 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $212K | 1.01% | DBT |
| 13 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 200,000 | $209K | 1.00% | DBT |
| 14 | BANK OF AMERICA CORP | 06051GHW2 | Apr 2024 | 210,000 | $207K | 0.98% | DBT |
| 15 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 228,000 | $203K | 0.97% | DBT |
| 16 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 200,000 | $199K | 0.94% | DBT |
| 17 | KOREA ELECTRIC POWER CO | 500631BB1 | Apr 2024 | 200,000 | $197K | 0.94% | DBT |
| 18 | DEVELOPMENT BK OF JAPAN | 000000000 | Apr 2024 | 200,000 | $197K | 0.94% | DBT |
| 19 | HANWHA ENERGY USA HOLDN | 41135WAB7 | Apr 2024 | 200,000 | $196K | 0.93% | DBT |
| 20 | EEW ENERGY FROM | 000000000 | Apr 2024 | 200,000 | $196K | 0.93% | DBT |
| 21 | NTT FINANCE CORP | 62954WAK1 | Apr 2024 | 200,000 | $194K | 0.92% | DBT |
| 22 | CANPACK SA/CANPACK US | 13805AAA5 | Apr 2024 | 200,000 | $192K | 0.91% | DBT |
| 23 | JAPAN FIN ORG MUNICIPAL | 000000000 | Apr 2024 | 200,000 | $188K | 0.90% | DBT |
| 24 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 200,000 | $183K | 0.87% | DBT |
| 25 | JPN BANK FOR INT'L COOP | 471048CP1 | Apr 2024 | 200,000 | $182K | 0.87% | DBT |
| 26 | ADIF ALTA VELOCIDAD | 000000000 | Apr 2024 | 200,000 | $180K | 0.86% | DBT |
| 27 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 200,000 | $178K | 0.85% | DBT |
| 28 | EUROPEAN UNION | 000000000 | Apr 2024 | 226,755 | $174K | 0.83% | DBT |
| 29 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 200,000 | $173K | 0.82% | DBT |
| 30 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 200,000 | $169K | 0.80% | DBT |
| 31 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 165,000 | $164K | 0.78% | DBT |
| 32 | ENEL FINANCE INTL NV | 29278GAP3 | Apr 2024 | 200,000 | $161K | 0.76% | DBT |
| 33 | NEDER WATERSCHAPSBANK | 000000000 | Apr 2024 | 200,000 | $159K | 0.76% | DBT |
| 34 | ACTION LOGEMENT SERVICES | 000000000 | Apr 2024 | 200,000 | $159K | 0.75% | DBT |
| 35 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 145,000 | $156K | 0.74% | DBT |
| 36 | STAR ENERGY GEOTHERMAL | 000000000 | Apr 2024 | 156,600 | $155K | 0.74% | DBT |
| 37 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Apr 2024 | 189,834 | $150K | 0.71% | DBT |
| 38 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $149K | 0.71% | DFE |
| 39 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 150,000 | $137K | 0.65% | DBT |
| 40 | FIRSTGROUP PLC | 000000000 | Apr 2024 | 100,000 | $125K | 0.60% | DBT |
| 41 | BANK OF NOVA SCOTIA | 0641596E1 | Apr 2024 | 125,000 | $123K | 0.59% | DBT |
| 42 | STAGECOACH GROUP LTD | 000000000 | Apr 2024 | 100,000 | $121K | 0.57% | DBT |
| 43 | United States Treasury | 912810TX6 | Apr 2024 | 130,000 | $119K | 0.57% | DBT |
| 44 | NVENT FINANCE SARL | 67078AAE3 | Apr 2024 | 144,000 | $116K | 0.55% | DBT |
| 45 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 100,000 | $115K | 0.55% | DBT |
| 46 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 100,000 | $115K | 0.55% | DBT |
| 47 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $114K | 0.54% | DBT |
| 48 | YORKSHIRE WATER FINANCE | 000000000 | Apr 2024 | 100,000 | $112K | 0.53% | DBT |
| 49 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Apr 2024 | 112,000 | $112K | 0.53% | DBT |
| 50 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 100,000 | $112K | 0.53% | DBT |
| 51 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 100,000 | $111K | 0.53% | DBT |
| 52 | Vonovia SE | 000000000 | Apr 2024 | 100,000 | $111K | 0.53% | DBT |
| 53 | VALEO SE | 000000000 | Apr 2024 | 100,000 | $110K | 0.52% | DBT |
| 54 | SSE PLC | 000000000 | Apr 2024 | 100,000 | $109K | 0.52% | DBT |
| 55 | Siemens Financieringsmaatschappij NV | 000000000 | Apr 2024 | 100,000 | $107K | 0.51% | DBT |
| 56 | PROGROUP AG | 000000000 | Apr 2024 | 100,000 | $107K | 0.51% | DBT |
| 57 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $107K | 0.51% | DBT |
| 58 | SIGNIFY NV | 000000000 | Apr 2024 | 100,000 | $107K | 0.51% | DBT |
| 59 | SCATEC ASA | 000000000 | Apr 2024 | 100,000 | $106K | 0.50% | DBT |
| 60 | GETLINK SE | 000000000 | Apr 2024 | 100,000 | $106K | 0.50% | DBT |
| 61 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 100,000 | $105K | 0.50% | DBT |
| 62 | CAIXA GERAL DE DEPOSITOS | 000000000 | Apr 2024 | 100,000 | $105K | 0.50% | DBT |
| 63 | BUREAU VERITAS SA | 000000000 | Apr 2024 | 100,000 | $105K | 0.50% | DBT |
| 64 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 100,000 | $104K | 0.50% | DBT |
| 65 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 100,000 | $104K | 0.49% | DBT |
| 66 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $104K | 0.49% | DBT |
| 67 | DEUTSCHE BAHN FIN GMBH | 000000000 | Apr 2024 | 100,000 | $103K | 0.49% | DBT |
| 68 | PAPREC HOLDING S | 000000000 | Apr 2024 | 100,000 | $103K | 0.49% | DBT |
| 69 | ABN AMRO BANK NV | 000000000 | Apr 2024 | 100,000 | $102K | 0.49% | DBT |
| 70 | REPUBLIC OF CHILE | 000000000 | Apr 2024 | 117,000 | $102K | 0.49% | DBT |
| 71 | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 79765RSV2 | Apr 2024 | 100,000 | $102K | 0.48% | DBT |
| 72 | SERVICIOS MEDIO AMBIENTE | 000000000 | Apr 2024 | 100,000 | $101K | 0.48% | DBT |
| 73 | ACUITY BRANDS LIGHTING | 00510RAD5 | Apr 2024 | 125,000 | $101K | 0.48% | DBT |
| 74 | NOVELIS SHEET INGOT GMBH | 000000000 | Apr 2024 | 100,000 | $101K | 0.48% | DBT |
| 75 | PARTNERRE IRELAND FINANC | 000000000 | Apr 2024 | 100,000 | $101K | 0.48% | DBT |
| 76 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 149,000 | $100K | 0.48% | DBT |
| 77 | AHLSTROM HLDG 3 OY | 000000000 | Apr 2024 | 100,000 | $100K | 0.48% | DBT |
| 78 | LEASEPLAN CORPORATION NV | 000000000 | Apr 2024 | 100,000 | $100K | 0.47% | DBT |
| 79 | CAIXABANK SA | 000000000 | Apr 2024 | 100,000 | $100K | 0.47% | DBT |
| 80 | VATTENFALL AB | 000000000 | Apr 2024 | 100,000 | $100K | 0.47% | DBT |
| 81 | TORONTO-DOMINION BANK | 89115A2V3 | Apr 2024 | 100,000 | $100K | 0.47% | DBT |
| 82 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 100,000 | $99K | 0.47% | DBT |
| 83 | JACOBS ENGINEERING GROUP | 469814AA5 | Apr 2024 | 101,000 | $99K | 0.47% | DBT |
| 84 | REXEL SA | 000000000 | Apr 2024 | 100,000 | $99K | 0.47% | DBT |
| 85 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 100,000 | $98K | 0.47% | DBT |
| 86 | IBERDROLA INTL BV | 000000000 | Apr 2024 | 100,000 | $98K | 0.47% | DBT |
| 87 | SECHE ENVIRONNEMENT SACA | 000000000 | Apr 2024 | 100,000 | $98K | 0.47% | DBT |
| 88 | DERICHEBOURG | 000000000 | Apr 2024 | 100,000 | $98K | 0.47% | DBT |
| 89 | AIB GROUP PLC | 000000000 | Apr 2024 | 100,000 | $98K | 0.46% | DBT |
| 90 | WABTEC TRANSPORTATION | 000000000 | Apr 2024 | 100,000 | $98K | 0.46% | DBT |
| 91 | ZF FINANCE GMBH | 000000000 | Apr 2024 | 100,000 | $97K | 0.46% | DBT |
| 92 | FORVIA SE | 000000000 | Apr 2024 | 100,000 | $97K | 0.46% | DBT |
| 93 | ENGIE SA | 000000000 | Apr 2024 | 100,000 | $97K | 0.46% | DBT |
| 94 | SUEZ | 000000000 | Apr 2024 | 100,000 | $97K | 0.46% | DBT |
| 95 | VEOLIA ENVIRONNEMENT SA | 000000000 | Apr 2024 | 100,000 | $96K | 0.46% | DBT |
| 96 | ING GROEP NV | 000000000 | Apr 2024 | 100,000 | $96K | 0.46% | DBT |
| 97 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Apr 2024 | 100,000 | $96K | 0.45% | DBT |
| 98 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 100,000 | $95K | 0.45% | DBT |
| 99 | FERROVIE DELLO STATO | 000000000 | Apr 2024 | 100,000 | $94K | 0.45% | DBT |
| 100 | TECHEM VERWALTUNGSGES | 000000000 | Apr 2024 | 87,920 | $94K | 0.45% | DBT |
| 101 | DANSKE BANK A/S | 000000000 | Apr 2024 | 100,000 | $94K | 0.45% | DBT |
| 102 | IGNITIS GRUPE AB | 000000000 | Apr 2024 | 100,000 | $93K | 0.44% | DBT |
| 103 | Ren Finance BV | 000000000 | Apr 2024 | 100,000 | $92K | 0.44% | DBT |
| 104 | U.K. Gilts | 000000000 | Apr 2024 | 150,000 | $92K | 0.44% | DBT |
| 105 | MERLIN PROPERTIES SOCIMI | 000000000 | Apr 2024 | 100,000 | $91K | 0.43% | DBT |
| 106 | Smurfit Kappa Treasury ULC | 000000000 | Apr 2024 | 100,000 | $90K | 0.43% | DBT |
| 107 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Apr 2024 | 96,000 | $90K | 0.43% | DBT |
| 108 | BLACKSTONE PP EUR HOLD | 000000000 | Apr 2024 | 100,000 | $89K | 0.43% | DBT |
| 109 | Kojamo OYJ | 000000000 | Apr 2024 | 100,000 | $89K | 0.42% | DBT |
| 110 | KERRY GROUP FIN SERVICES | 000000000 | Apr 2024 | 100,000 | $88K | 0.42% | DBT |
| 111 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 100,000 | $88K | 0.42% | DBT |
| 112 | ILE DE FRANCE MOBILITES | 000000000 | Apr 2024 | 100,000 | $88K | 0.42% | DBT |
| 113 | Nordea Bank Abp | 000000000 | Apr 2024 | 100,000 | $88K | 0.42% | DBT |
| 114 | AXA SA | 000000000 | Apr 2024 | 100,000 | $87K | 0.42% | DBT |
| 115 | Air Liquide Finance SA | 000000000 | Apr 2024 | 100,000 | $87K | 0.42% | DBT |
| 116 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8TZ4 | Apr 2024 | 100,000 | $87K | 0.41% | ABS-MBS |
| 117 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 98,000 | $86K | 0.41% | DBT |
| 118 | HAMBURGER HOCHBAHN AG | 000000000 | Apr 2024 | 100,000 | $86K | 0.41% | DBT |
| 119 | TERNA RETE ELETTRICA | 000000000 | Apr 2024 | 100,000 | $85K | 0.40% | DBT |
| 120 | Eli Lilly & Co. | 000000000 | Apr 2024 | 100,000 | $84K | 0.40% | DBT |
| 121 | DIGITAL DUTCH FINCO BV | 000000000 | Apr 2024 | 100,000 | $84K | 0.40% | DBT |
| 122 | LEG Immobilien SE | 000000000 | Apr 2024 | 100,000 | $84K | 0.40% | DBT |
| 123 | LOGICOR FINANCING SARL | 000000000 | Apr 2024 | 100,000 | $82K | 0.39% | DBT |
| 124 | Ireland Government Bonds | 000000000 | Apr 2024 | 83,000 | $81K | 0.38% | DBT |
| 125 | DANA INC | 235825AH9 | Apr 2024 | 92,000 | $80K | 0.38% | DBT |
| 126 | SNCF RESEAU | 000000000 | Apr 2024 | 100,000 | $78K | 0.37% | DBT |
| 127 | GOODMAN US FIN FIVE LLC | 38239PAA5 | Apr 2024 | 83,000 | $74K | 0.35% | DBT |
| 128 | SOCIETE DU GRAND PARIS | 000000000 | Apr 2024 | 100,000 | $73K | 0.35% | DBT |
| 129 | SOLAR STAR FUNDING LLC | 83416WAA1 | Apr 2024 | 74,426 | $71K | 0.34% | DBT |
| 130 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 75,000 | $70K | 0.33% | DBT |
| 131 | LEEWARD RENEWABL | 524590AA4 | Apr 2024 | 82,000 | $68K | 0.32% | DBT |
| 132 | COMMUNITY OF MADRID SPAI | 000000000 | Apr 2024 | 75,000 | $68K | 0.32% | DBT |
| 133 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 83,000 | $67K | 0.32% | DBT |
| 134 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 75,000 | $66K | 0.31% | DBT |
| 135 | BorgWarner Inc | 099724AJ5 | Apr 2024 | 65,000 | $64K | 0.30% | DBT |
| 136 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 75,000 | $63K | 0.30% | DBT |
| 137 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Apr 2024 | 67,000 | $63K | 0.30% | DBT |
| 138 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2024 | 61,417 | $61K | 0.29% | DBT |
| 139 | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 235241WL6 | Apr 2024 | 80,000 | $61K | 0.29% | DBT |
| 140 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 60,000 | $61K | 0.29% | DBT |
| 141 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 97,000 | $60K | 0.29% | DBT |
| 142 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Apr 2024 | 72,000 | $60K | 0.28% | DBT |
| 143 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 75,000 | $59K | 0.28% | DBT |
| 144 | EATON CORP | 278062AH7 | Apr 2024 | 62,000 | $57K | 0.27% | DBT |
| 145 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 56,000 | $56K | 0.27% | DBT |
| 146 | LIBERTY UTILITIES FIN | 531546AB5 | Apr 2024 | 70,000 | $55K | 0.26% | DBT |
| 147 | AES CORP/THE | 00130HCH6 | Apr 2024 | 56,000 | $55K | 0.26% | DBT |
| 148 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 62,000 | $53K | 0.25% | DBT |
| 149 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 59,000 | $53K | 0.25% | DBT |
| 150 | DALLAS TX WTRWKS & SWR SYS REVENUE | 23542JRC1 | Apr 2024 | 75,000 | $53K | 0.25% | DBT |
| 151 | Kouti BV | 000000000 | Apr 2024 | 50,000 | $53K | 0.25% | LON |
| 152 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 53,000 | $53K | 0.25% | DBT |
| 153 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 56,000 | $52K | 0.25% | DBT |
| 154 | United Utilities PLC | 91311QAC9 | Apr 2024 | 50,000 | $52K | 0.25% | DBT |
| 155 | Hubbell Inc | 443510AJ1 | Apr 2024 | 55,000 | $51K | 0.24% | DBT |
| 156 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 51,000 | $51K | 0.24% | DBT |
| 157 | OWENS CORNING | 690742AJ0 | Apr 2024 | 55,000 | $51K | 0.24% | DBT |
| 158 | AMGEN INC | 031162DD9 | Apr 2024 | 56,000 | $51K | 0.24% | DBT |
| 159 | NEXTERA ENERGY PARTNERS | 65341BAE6 | Apr 2024 | 51,000 | $51K | 0.24% | DBT |
| 160 | LOS ANGELES CA WSTWTR SYS REVENUE | 5446526E5 | Apr 2024 | 50,000 | $50K | 0.24% | DBT |
| 161 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 46,967 | $50K | 0.24% | LON |
| 162 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 54,000 | $50K | 0.24% | DBT |
| 163 | TerraForm Power Operating LLC | 88103NAL4 | Apr 2024 | 50,123 | $50K | 0.24% | LON |
| 164 | Tesla Auto Lease Trust | 88167PAC2 | Apr 2024 | 50,000 | $50K | 0.24% | ABS-O |
| 165 | Service Logic Acquisition Inc | 81759AAC4 | Apr 2024 | 49,871 | $50K | 0.24% | LON |
| 166 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FH25 | Apr 2024 | 50,000 | $50K | 0.24% | DBT |
| 167 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 65,000 | $50K | 0.24% | DBT |
| 168 | TRANSALTA CORP | 89346DAH0 | Apr 2024 | 48,000 | $49K | 0.23% | DBT |
| 169 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 55,000 | $49K | 0.23% | DBT |
| 170 | CONTINENTAL WIND | 212168AA6 | Apr 2024 | 49,200 | $49K | 0.23% | DBT |
| 171 | AES CORP/THE | 00130HCG8 | Apr 2024 | 60,000 | $48K | 0.23% | DBT |
| 172 | TUCSON ELECTRIC POWER CO | 898813AS9 | Apr 2024 | 60,000 | $48K | 0.23% | DBT |
| 173 | Freddie Mac Multifamily | 3137HA4G8 | Apr 2024 | 49,603 | $46K | 0.22% | ABS-MBS |
| 174 | Spain Government Bonds | 000000000 | Apr 2024 | 66,000 | $45K | 0.22% | DBT |
| 175 | SAN DIEGO CNTY CA WTR AUTH | 797412DW0 | Apr 2024 | 60,000 | $45K | 0.22% | DBT |
| 176 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 49,000 | $44K | 0.21% | DBT |
| 177 | AMPHENOL CORP | 032095AJ0 | Apr 2024 | 50,000 | $44K | 0.21% | DBT |
| 178 | HAT HOLDINGS I LLC/HAT | 418751AG8 | Apr 2024 | 42,000 | $43K | 0.21% | DBT |
| 179 | Chicago Board of Trade | 000000000 | Apr 2024 | -24 | $43K | 0.20% | DIR |
| 180 | PENTAIR FINANCE SARL | 709629AR0 | Apr 2024 | 45,000 | $43K | 0.20% | DBT |
| 181 | Weyerhaeuser Co | 962166BT0 | Apr 2024 | 40,000 | $43K | 0.20% | DBT |
| 182 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Apr 2024 | 47,000 | $41K | 0.19% | DBT |
| 183 | MET TRANSPRTN AUTH NY REVENUE | 59261A2M8 | Apr 2024 | 40,000 | $40K | 0.19% | DBT |
| 184 | PFIZER INC | 717081EW9 | Apr 2024 | 45,000 | $39K | 0.19% | DBT |
| 185 | Chicago Board of Trade | 000000000 | Apr 2024 | -10 | $36K | 0.17% | DIR |
| 186 | IFCO Management GmbH | 000000000 | Apr 2024 | 33,371 | $36K | 0.17% | LON |
| 187 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Apr 2024 | 50,000 | $35K | 0.17% | DBT |
| 188 | PHILADELPHIA PA WTR & WSTWTR REVENUE | 717893R52 | Apr 2024 | 40,000 | $35K | 0.17% | DBT |
| 189 | SEATTLE CHILDREN HOSP | 81257VAB7 | Apr 2024 | 55,000 | $34K | 0.16% | DBT |
| 190 | Aptiv PLC | 03835VAG1 | Apr 2024 | 35,000 | $33K | 0.16% | DBT |
| 191 | NORTHERN STATES PWR-MINN | 665772CS6 | Apr 2024 | 50,000 | $29K | 0.14% | DBT |
| 192 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 28,000 | $28K | 0.13% | DBT |
| 193 | ExGen Renewables IV LLC | 30204KAD8 | Apr 2024 | 27,838 | $28K | 0.13% | LON |
| 194 | Array Technologies Inc | 04270YAB6 | Apr 2024 | 24,301 | $24K | 0.12% | LON |
| 195 | TETRA TECH INC | 88162GAA1 | Apr 2024 | 20,000 | $23K | 0.11% | DBT |
| 196 | AURORA CO WTR REVENUE | 051595CE4 | Apr 2024 | 30,000 | $22K | 0.11% | DBT |
| 197 | Legence Holdings LLC | 75865HAJ7 | Apr 2024 | 19,203 | $19K | 0.09% | LON |
| 198 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 23,000 | $19K | 0.09% | DBT |
| 199 | Esdec Solar Group BV | 000000000 | Apr 2024 | 18,481 | $18K | 0.09% | LON |
| 200 | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | 592098Y92 | Apr 2024 | 20,000 | $15K | 0.07% | DBT |
| 201 | Thermostat Purchaser III Inc | 88366MAC8 | Apr 2024 | 13,652 | $14K | 0.06% | LON |
| 202 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $10K | 0.05% | DFE |
| 203 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | $8K | 0.04% | DIR |
| 204 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $7K | 0.03% | DFE |
| 205 | MET TRANSPRTN AUTH NY REVENUE | 59261A2P1 | Apr 2024 | 5,000 | $4K | 0.02% | DBT |
| 206 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $3K | 0.02% | DFE |
| 207 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 208 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 209 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 210 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 211 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 212 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $1K | 0.01% | DFE |
| 213 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.01% | DFE |
| 214 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $1K | 0.01% | DFE |
| 215 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.01% | DFE |
| 216 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $728 | 0.00% | DFE |
| 217 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $25 | 0.00% | DFE |
| 218 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-162 | -0.00% | DFE |
| 219 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-876 | -0.00% | DFE |
| 220 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1265 | -0.01% | DFE |
| 221 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $-1516 | -0.01% | DFE |
| 222 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1564 | -0.01% | DFE |
| 223 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1946 | -0.01% | DFE |
| 224 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4066 | -0.02% | DFE |
| 225 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $-6564 | -0.03% | DIR |
| 226 | Eurex Deutschland | 000000000 | Apr 2024 | 20 | $-7159 | -0.03% | DIR |
| 227 | Chicago Board of Trade | 000000000 | Apr 2024 | 17 | $-19624 | -0.09% | DIR |
| 228 | Eurex Deutschland | 000000000 | Apr 2024 | 9 | $-22873 | -0.11% | DIR |
| 229 | Eurex Deutschland | 000000000 | Apr 2024 | 7 | $-31169 | -0.15% | DIR |