GRNB ETF largest holding is EIB 3.75 02/14/33 at 1.50% as of Aug 5, 2026

$23.73

AUM$184M

TER0.20%

Holdings472

See how much of GRNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRNB ETF largest holding is EIB 3.75 02/14/33 at 1.50% as of Aug 5, 2026

$23.73

VanEck Green Bond ETF

AUM$184M

TER0.20%

Holdings472

See how much of GRNB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIB 3.75 02/14/33 is GRNB's largest holding at 1.50% of the fund as of Aug 5, 2026. GRNB is VanEck Green Bond ETF.

Showing top 50 of 468 holdings · as of Aug 5, 2026

GRNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	European Investment Bank 3.75% Feb 14, 2033Financials · Banks	1.50%	1.5%	2,825,000	$2.77M	Financials	Banks
2	—	European Investment Bank 4.38% Oct 10, 2031Financials · Diversified Financial Services	1.25%	2.8%	2,275,000	$2.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.09%	3.8%	1,875,000	$2.00M
4	—	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	0.93%	4.8%	1,725,000	$1.72M
5	—	Republic Of Turkey 9.13% Jul 13/30	0.84%	5.6%	1,400,000	$1.54M
6	Debt	Ford Motor Co	0.71%	6.3%	1,450,000	$1.30M
7	—	JPMorgan Chase & Co 2027-10-22	0.65%	7.0%	1,175,000	$1.20M
8	—	Israel (State Of) 4.5% Jan 17, 2033	0.64%	7.6%	1,225,000	$1.18M
9	—	Kfw 4.38% Feb 28, 2034	0.63%	8.2%	1,150,000	$1.16M
10	—	Kreditanstalt Fuer Wiederaufbau	0.60%	8.8%	1,180,000	$1.10M
11	Debt	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	0.59%	9.4%	1,100,000	$1.08M
12	Debt	Ford Motor Compa	0.58%	10.0%	1,025,000	$1.08M
13	Debt	Gaci First Investment	0.58%	10.6%	1,050,000	$1.06M
14	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.55%	11.1%	1,000,000	$1.01M
15	Debt	Kfw Mtn 0.75% Sep 30, 2030	0.55%	11.7%	1,158,000	$1.01M
16	—	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	0.54%	12.2%	1,145,000	$999.2K
17	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.52%	12.8%	950,000	$955.6K
18	—	Chile (Republic Of) 3.5% Jan 25, 2050	0.51%	13.3%	1,350,000	$940.1K
19	—	Indonesia, 4.7% 6jun2032, USD	0.51%	13.8%	950,000	$936.4K
20	Debt	Qatar Government International Bond 4.75 2034-05-29	0.49%	14.3%	900,000	$905.7K
21	Debt	European Investment Bank	0.47%	14.7%	875,000	$867.5K
22	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.46%	15.2%	881,000	$842.5K
23	Debt	General Motors Co	0.45%	15.6%	800,000	$832.1K
24	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.45%	16.1%	800,000	$823.6K
25	Debt	State Of Colorado Building Excellent Schools Today Cop	0.45%	16.5%	800,000	$831.3K
26	Debt	Pifksa	0.44%	17.0%	800,000	$814.2K
27	Debt	European Investment Bank	0.43%	17.4%	900,000	$800.0K
28	Debt	Chile Government International Bond	0.42%	17.8%	875,000	$772.8K
29	Debt	Pepsico Inc	0.41%	18.2%	775,000	$748.5K
30	—	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	0.41%	18.7%	775,000	$761.5K
31	—	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	0.41%	19.1%	889,000	$763.7K
32	—	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	0.40%	19.5%	750,000	$742.2K
33	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.39%	19.9%	750,000	$724.5K
34	Debt	European Investment Bank	0.39%	20.2%	825,000	$718.1K
35	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.39%	20.6%	700,000	$722.6K
36	—	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	0.39%	21.0%	800,000	$711.3K
37	—	Purchased USD / Sold Inr	0.39%	21.4%	725,000	$727.5K
38	—	Sk Battery America Inc Regs 4.25% Jan 22, 2029	0.38%	21.8%	700,000	$694.4K
39	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.38%	22.2%	700,000	$694.2K
40	SW	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	0.38%	22.6%	700,000	$703.6K
41	—	Equinix Inc 3.9% 15Apr2032	0.37%	22.9%	725,000	$685.8K
42	—	European Investment Bank	0.37%	23.3%	730,000	$677.8K
43	Debt	Exp-Imp Bk Korea	0.35%	23.6%	625,000	$642.9K
44	Debt	Vmed O2 Uk Finan	0.35%	24.0%	825,000	$651.3K
45	—	Ind & Comm Bk China/Hk	0.35%	24.3%	650,000	$649.3K
46	—	Verizon Comm In 2.85 9/41	0.34%	24.7%	900,000	$635.7K
47	Debt	Spain Government Bond	0.34%	25.0%	600,000	$629.7K
48	Debt	Ck Hutchison International 24 Ltd	0.34%	25.4%	600,000	$622.3K
49	Debt	General Motors Co	0.34%	25.7%	600,000	$619.8K
50	Debt	Pacificorp	0.34%	26.0%	708,000	$634.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 418 holdings of GRNB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRNB ETF All Holdings

GRNB holdings total 472 positions. The top 10 holdings account for 8.8% of the fund, led by European Investment Bank 3.75% Feb 14, 2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.3%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 26.2%.

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

Compare GRNB

GRNB vs SPY GRNB vs QQQ GRNB vs VOO GRNB vs VTI GRNB vs IVV GRNB vs SCHD GRNB vs VYM GRNB vs VXUS

GRNB ETF Holdings

468 of 472 holdings

Sector

Industry

Sort By

1
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
1.50%
2
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
1.25%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.09%
4
Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26
KFW 1 10/01/26Financials
0.93%
5
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.84%
6
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.71%
7
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.65%
8
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials
0.64%
9
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.63%
10
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.60%
11
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.59%
12
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.58%
13
Gaci First Investment 5.25 10/13/2032
Other
0.58%
14
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.55%
15
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.55%
16
Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25
Other
0.54%
17
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.52%
18
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.51%
19
Indonesia, 4.7% 6jun2032, USD
INDOIS 4.7 06/06/32 Financials
0.51%
20
Qatar Government International Bond 4.75 2034-05-29
Other
0.49%
21
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials
0.47%
22
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.46%
23
General Motors Co 5.6 10/15/2032
GM 5.6 10/15/32Consumer Discretionary
0.45%
24
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.45%
25
State Of Colorado Building Excellent Schools Today Cop 0.05 03/15/2044
Other
0.45%
26
Pifksa 5 10/13/27
Other
0.44%
27
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.43%
28
Chile Government International Bond 2.55% Jan 27 32
CHILE 2.55 01/27/32Financials
0.42%
29
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.41%
30
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.41%
31
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.41%
32
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other
0.40%
33
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.39%
34
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.39%
35
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.39%
36
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.39%
37
Purchased USD / Sold Inr
Other
0.39%
38
Sk Battery America Inc Regs 4.25% Jan 22, 2029
Other
0.38%
39
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.38%
40
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.38%
41
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.37%
42
European Investment Bank
EIB 1.625 10/09/29Financials
0.37%
43
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.35%
44
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.35%
45
Ind & Comm Bk China/Hk
Other
0.35%
46
Verizon Comm In 2.85 9/41
VZ 2.85 09/03/41Communication Services
0.34%
47
Spain Government Bond 3.4 10/31/2036
Other
0.34%
48
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials
0.34%
49
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.34%
50
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.34%
51
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.34%
52
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.34%
53
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.33%
54
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.33%
55
Export-Import Bank Of Korea 4.375 20/07/2029
Other
0.33%
56
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.33%
57
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials
0.33%
58
Qatar Government International Bond 4.625 2029-05-29
Other
0.33%
59
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.33%
60
Abn Amro Bank Nv 4.485 2031-05-27
Other
0.33%
61
Phoenix Ariz Civic Impt Corp W 5 07/01/2042
Other
0.33%
62
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other
0.33%
63
China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027
Other
0.33%
64
Freddie Mac Pool Rq0028 6.00% 7/1/2055
Other
0.33%
65
Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026
Other
0.33%
66
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.32%
67
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.32%
68
California Buyer Limited 144A 6.38% Feb 15, 2032
AY 6.375 02/15/32 14Utilities
0.32%
69
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.32%
70
Greenko Wind Projects (Mauritius) 144A 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.32%
71
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.32%
72
Ing Bank Nv 144A 4.717/07/2031
Other
0.32%
73
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.32%
74
Midamerican Energy Co 5.85 09/15/2054
BRKHEC 5.85 09/15/54Utilities
0.31%
75
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials
0.31%
76
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.31%
77
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.31%
78
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities
0.30%
79
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other
0.30%
80
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
81
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other
0.30%
82
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.30%
83
Pacificorp 5.35% 12/01/53
BRKHEC 5.35 12/01/53Utilities
0.30%
84
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.29%
85
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.29%
86
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.29%
87
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.29%
88
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.29%
89
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.29%
90
Firstcash Inc 6.875 03/01/2032
Other
0.29%
91
Verizon Communi 5.05% 05/09/33
VZ 5.05 05/09/33Communication Services
0.28%
92
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031
Other
0.28%
93
Ukg Inc Sr Secured 144A 02/31 6.875
Other
0.28%
94
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.28%
95
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.28%
96
Export-Import Bank Of Korea 1.75 2028-10-19
EIBKOR 1.75 10/19/28Financials
0.28%
97
Indois 5.6 11/15/33 144A
INDOIS 5.6 11/15/33 Financials
0.28%
98
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.28%
99
Aes Corp/The
AES 5.45 06/01/28Utilities
0.28%
100
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.27%
101
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.27%
102
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.27%
103
Boston Properties Lp 2.55 04/01/2032
BXP 2.55 04/01/32Real Estate
0.27%
104
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.27%
105
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.27%
106
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.27%
107
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials
0.27%
108
Hong Kong Govt 4.625 01/11/2033
HKINTL 4.625 01/11/3Financials
0.27%
109
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.27%
110
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.27%
111
Industrial Bank Co Ltd/Hong Kong
Other
0.27%
112
Buy EURo - Sell U S Dollar
Other
0.27%
113
Amipeace Ltd. 1.75 2026-11-09
Other
0.27%
114
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials
0.26%
115
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.26%
116
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.26%
117
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.26%
118
Export-Import Bank Of Korea 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.26%
119
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028
HKINTL 4 06/07/28 14Financials
0.26%
120
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials
0.26%
121
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.26%
122
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials
0.25%
123
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.25%
124
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.25%
125
Interchile
INTERC 4.5 06/30/56 Utilities
0.25%
126
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.25%
127
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology
0.25%
128
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services
0.25%
129
Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak
STENGE 4.85 10/14/38Utilities
0.24%
130
Arab Petroleum Investments Corp 1.48 2026/10/06
APICOR 1.483 10/06/2Financials
0.24%
131
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.24%
132
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.24%
133
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials
0.24%
134
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.24%
135
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.24%
136
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.24%
137
Smurfit Kappa Treasury Company Guar 04/54 5.777
SW 5.777 04/03/54Materials
0.24%
138
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.24%
139
Al Jawaher Assets Co Spc 10/29/2030
Other
0.24%
140
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.23%
141
Abu Dhabi National Energy Company Mtn 144A 4.75% Mar 09, 2037
TAQAUH 4.75 03/09/37Utilities
0.23%
142
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.23%
143
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care
0.23%
144
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.23%
145
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.23%
146
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities
0.23%
147
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.23%
148
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.23%
149
Lg Energy 5.375% 07/02/27
LGENSO 5.375 07/02/2Industrials
0.23%
150
Mubauh 5 7/8 05/01/34 5.875 2034-05-01
MUBAUH 5.875 05/01/3Financials
0.23%
151
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.23%
152
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services
0.23%
153
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.23%
154
Indian Rupee
Other
0.23%
155
Sociedad Transmisora Metropolitana Spa
Other
0.22%
156
Rec Ltd 3.875 2027-07-07
Other
0.22%
157
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other
0.22%
158
Forward Foreign Currency Contract
Other
0.22%
159
Rfr USD Sofr/4.09000 04/30/24-10Y Lch
Other
0.22%
160
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
0.22%
161
Currency Contract - USD
Other
0.22%
162
Fairborn City School District 3 12/01/2040
Other
0.22%
163
China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026
Other
0.22%
164
Purchased Eur / Sold Usd
Other
0.22%
165
Square 4.54 2027-06-19
Other
0.22%
166
Amazon.Com Inc Sr Unsecured 07/29 4.6
Other
0.22%
167
Bocom Leasing Management Hong Kong Mtn Regs 5.02% Jun 26, 2027
Other
0.22%
168
Spdr Gold Shares Swap
Other
0.22%
169
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.22%
170
Florida Power & Light Co 5.6 02/15/2066
Other
0.22%
171
Cds Federative Republic Of Brazil
Other
0.22%
172
Cash & Other
Other
0.22%
173
Bank Of China Ltd/Dubai 4.99 09/18/2026
Other
0.22%
174
Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030
Other
0.22%
175
United Mexican States 6.6250% Mat 01/29/2038
Other
0.22%
176
Abu Dhabi Future Energy Co Pjsc Masdar 4.875%, 05/21/30
Other
0.22%
177
Aldar Investment Properties Sukuk Ltd
Other
0.22%
178
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25
Other
0.22%
179
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.22%
180
Midea Group, 2.88% 24feb2027, USD
Other
0.22%
181
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.22%
182
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.22%
183
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.22%
184
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.21%
185
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.21%
186
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
187
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.21%
188
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.21%
189
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.21%
190
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.21%
191
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.21%
192
Continuum Green Energy India Pvt/Co-Issuers
CGRNEG 7.5 06/26/33 Financials
0.21%
193
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.21%
194
William Carter Co/The Aka Carter'S 7.375% 02/15/2031
Other
0.21%
195
Development Authority For Fulton County 5 04/01/2042
Other
0.21%
196
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.21%
197
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.21%
198
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25
Other
0.21%
199
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.20%
200
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities
0.20%
201
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.20%
202
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.20%
203
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.20%
204
Equinix Inc 1.55 03-15-2028
EQIX 1.55 03/15/28Real Estate
0.20%
205
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.20%
206
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.20%
207
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.20%
208
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.19%
209
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.19%
210
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.19%
211
Fnma_21-M1G 1.515372 2030-11-25
FNA 2021-M1G A2Financials
0.19%
212
Fhlmc 1.487 2030-11-25
FHMS KG04 A2Financials
0.19%
213
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.19%
214
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.19%
215
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.19%
216
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.19%
217
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.19%
218
Smurfit W 5.185% 01/15/36
Other
0.19%
219
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.19%
220
Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031
Other
0.19%
221
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.19%
222
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.19%
223
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.18%
224
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.18%
225
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.18%
226
Inversiones Cmpc Sa 4.375%, 04/04/27
CMPCCI 4.375 04/04/2Materials
0.18%
227
Limak Yenilenebilir Enerji As 144A 9.63% Aug 12, 2030
LIMYEN 9.625 08/12/3Utilities
0.18%
228
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.18%
229
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.18%
230
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.17%
231
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.17%
232
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities
0.17%
233
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.17%
234
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.17%
235
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.17%
236
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.17%
237
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.17%
238
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.17%
239
Japan Bank For International Cooperation
JBIC 1.625 01/20/27Financials
0.17%
240
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.17%
241
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials
0.17%
242
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.17%
243
Midamerican Energy Co 5.3 02/01/2055
BRKHEC 5.3 02/01/55Utilities
0.17%
244
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.17%
245
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities
0.17%
246
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
247
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology
0.17%
248
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.17%
249
Xylem Inc 5.456/01/2036
Other
0.17%
250
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities
0.17%
251
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials
0.16%
252
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.16%
253
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.16%
254
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.16%
255
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.16%
256
Naver Corp Regs 4.384/21/2031
Other
0.16%
257
Henan Water Conservancy Investment Grou 4.3 2028-08-20
Other
0.16%
258
Icil Aero Treasury Ltd 4.317 2028-07-07
Other
0.16%
259
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.16%
260
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.16%
261
Colbun Sa
COLBUN 3.15 01/19/32Utilities
0.16%
262
Compass Datacenter 5.656%
Other
0.16%
263
Dte Electric Co
DTE 3.95 03/01/49Utilities
0.16%
264
Edp Finance B.V. 6.3 10/11/2027
EDPPL 6.3 10/11/27 1Financials
0.16%
265
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.16%
266
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.16%
267
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials
0.16%
268
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.16%
269
Japan Bank For International Coope 3.88% Jan 23, 2031
Other
0.16%
270
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.16%
271
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities
0.16%
272
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.16%
273
Norinchukin Bank Sr Unsecured 144A 09/26 1.284
NORBK 1.284 09/22/26Financials
0.16%
274
Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051
INDOIS 3.55 06/09/51Financials
0.16%
275
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology
0.16%
276
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.16%
277
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.16%
278
Asian Development Bank
ASIA 2.375 08/10/27 Financials
0.15%
279
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.15%
280
COLBUN SA COLBUN SA
Other
0.15%
281
SAUDi Electricity Global Sukuk Co 5
Other
0.15%
282
Fs Bioenergia 8.125 02/11/2036
Other
0.15%
283
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.15%
284
Fhlmc Remic K-G05 2.0000016 2031-01-25
Other
0.15%
285
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.15%
286
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.15%
287
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials
0.15%
288
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials
0.15%
289
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.15%
290
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.15%
291
Owens Corning Sr Unsecured 08/29 3.95 3.95
OC 3.95 08/15/29Materials
0.15%
292
Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02
INDOIS 5.5 07/02/54 Financials
0.15%
293
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.15%
294
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.15%
295
Sociedad Quimica Y Miner Regd 144A P/P 3.50000000
SQM 3.5 09/10/51 144Materials
0.15%
296
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.15%
297
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials
0.15%
298
Trp - Trip Rail Master Funding Llc
TRP 2021-2 AIndustrials
0.15%
299
Wisconsin Power 3.95% 09/01/32
LNT 3.95 09/01/32Utilities
0.15%
300
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.15%
301
Ameren Missouri Securitization Funding I Llc 4.85 2039-10-01
AEE 4.85 10/01/39 A-Utilities
0.15%
302
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.14%
303
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.14%
304
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
0.14%
305
CNY/USD Fwd 20260602
Other
0.14%
306
Utica N Y Gen 4% 01/27
Other
0.14%
307
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.14%
308
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.14%
309
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.14%
310
Genneia Sa 7.75 2033-12-02
Other
0.14%
311
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.14%
312
HANWHA Q CELLS AMERICA
HWQCUS 5 07/27/28 14Information Technology
0.14%
313
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials
0.14%
314
Hybar Llc 144A 7.387/01/2034
Other
0.14%
315
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.14%
316
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.14%
317
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials
0.14%
318
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials
0.14%
319
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.14%
320
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.14%
321
Posco Sr Unsecured 144A 01/27 4.875
POHANG 4.875 01/23/2Materials
0.14%
322
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.13%
323
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.13%
324
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.13%
325
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.13%
326
INDIA GREEN POWER HOLD
INGPHL 4 02/22/27 14Utilities
0.13%
327
Indian Railway Finance Corp Ltd
INRCIN 3.57 01/21/32Financials
0.13%
328
Msu Green Energy 9.75 2036-06-16
Other
0.13%
329
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.13%
330
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.13%
331
Oncor Electric Delivery Co LLC 4.15 2032-06-01
ONCRTX 4.15 06/01/32Utilities
0.13%
332
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.13%
333
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.13%
334
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.13%
335
Sold BRL Bought USD 20260402
Other
0.13%
336
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities
0.12%
337
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.12%
338
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.12%
339
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.12%
340
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.12%
341
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
342
Massachusetts Institute Of Technology
MASSIN 3.959 07/01/3Consumer Discretionary
0.12%
343
Midamerican Energy Co 3.15 04-15-2050
BRKHEC 3.15 04/15/50Utilities
0.12%
344
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities
0.12%
345
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.12%
346
Nstar Electric Co.
ES 3.25 05/15/29Utilities
0.12%
347
Public Service Co of Colorado
XEL 3.7 06/15/28Utilities
0.12%
348
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.12%
349
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.12%
350
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.12%
351
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.11%
352
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.11%
353
Dana Inc Sr Unsecured 09/30 4.25
DAN 4.25 09/01/30Consumer Discretionary
0.11%
354
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.11%
355
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.11%
356
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.11%
357
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.11%
358
Kia Corp
KIAMTR 1.75 10/16/26Consumer Discretionary
0.11%
359
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027
KIAMTR 2.75 02/14/27Consumer Discretionary
0.11%
360
Kilroy Realty L.P. 2.5 11-15-2032
KRC 2.5 11/15/32Real Estate
0.11%
361
Korea Electric Power Corp 4.282 2029-07-21
Other
0.11%
362
Korea Electric Power Corp 4.75 2031-07-21
Other
0.11%
363
Sr Unsecured 144A 09/26 5.625
LGENSO 5.625 09/25/2Industrials
0.11%
364
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.11%
365
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.11%
366
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.11%
367
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.11%
368
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.11%
369
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.11%
370
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities
0.11%
371
Sce Rec Fund 5.112 12/14/2049
EIX 5.112 12/15/47 AUtilities
0.11%
372
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.11%
373
Vornado Realty Lp 3.4 06/01/2031
VNO 3.4 06/01/31Real Estate
0.11%
374
Power Finance Corp Ltd 3.75 2027-12-06
Other
0.11%
375
Arab Energy Fund /The 3.87 2031-01-20
Other
0.11%
376
Emirates Nbd Bank Pjsc 4.195 2029-01-13
Other
0.11%
377
Korea Ocean Business Corp 4.279 2029-04-27
Other
0.11%
378
Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029
Other
0.11%
379
Venture Global 8.3750% Mat 06/01/2031
Other
0.11%
380
Bank Of China Ltd/Dubai 4.31 2027-08-27
Other
0.11%
381
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.11%
382
Romania Government Bond 7.1 2034-07-31
Other
0.11%
383
Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026
Other
0.11%
384
Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054
Other
0.11%
385
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.11%
386
Bhlfac 5.250 12/01/38
Other
0.11%
387
Sold INR Bought USD 20260407
Other
0.11%
388
Acrisure Llc 7.123% 06/05/2032
Other
0.11%
389
Forward Foreign Currency Contract
Other
0.11%
390
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.11%
391
Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21
Other
0.11%
392
Ai Candelaria -Spain- Sa 5.750% 06/15/2033
Other
0.11%
393
Forward Foreign Currency Contract
Other
0.11%
394
Korea Electric Power Corp Mtn Regs 1.13% Sep 24, 2026
Other
0.11%
395
Progress Software Corp. 3.500%, Due 03/01/30
Other
0.11%
396
Sold RON Bought USD 20260408
Other
0.11%
397
Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26
Other
0.11%
398
Oracle Corp 4.7 09/27/2034
Other
0.11%
399
Cfd Invesco Qqq Trust Series 1
Other
0.11%
400
Thrivent Core Short-Term Reserve Fund
Other
0.11%
401
Avantor Funding Inc 4.392 2032-10-12
Other
0.11%
402
China Water Affairs Group Ltd 5.875 2030-10-22
Other
0.11%
403
Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21
Other
0.11%
404
Cmb International Leasing Management Lt 5.5 2028-06-05
Other
0.11%
405
Bank Of China Ltd/Paris 4.236 2027-10-29
Other
0.11%
406
Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23
Other
0.11%
407
Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23
Other
0.11%
408
Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25
Other
0.11%
409
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.10%
410
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.10%
411
Union Electric Co Callable Bond Fixed 2.625%
AEE 2.625 03/15/51Utilities
0.10%
412
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.10%
413
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.10%
414
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.10%
415
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.10%
416
Xiaomi Best Time Intl Company Guar Regs 07/51 4.1
Other
0.10%
417
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.10%
418
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.10%
419
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.10%
420
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.10%
421
FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2
FHMS KG07 A2Financials
0.10%
422
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.10%
423
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities
0.10%
424
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.10%
425
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.10%
426
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities
0.10%
427
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.10%
428
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.10%
429
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.10%
430
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.10%
431
Sorik Marapi Geothermal Power Pt 7.75% 2031-08-05
PTSMGP 7.75 08/05/31Utilities
0.10%
432
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.10%
433
Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875
RPVIN 5.875 03/05/27Utilities
0.10%
434
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.09%
435
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.09%
436
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
0.09%
437
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.09%
438
Sce Recovery Funding Llc 2.943 2042-11-15
EIX 2.943 11/15/42 AFinancials
0.09%
439
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
440
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.08%
441
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.08%
442
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.08%
443
Sumitomo 3.364% 07/12/27
Other
0.08%
444
Irs Aud 4.50000 06/18/25-10Y Lch
Other
0.08%
445
Arizona Public Service Company 2.65% Sep 15, 2050
PNW 2.65 09/15/50Utilities
0.08%
446
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.08%
447
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.08%
448
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.08%
449
Fanniemae-Aces 2.75878 02/25/2027
FNA 2017-M2 A2Financials
0.08%
450
Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027
HYUCAP 2.5 01/24/27 Financials
0.08%
451
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.08%
452
Public Service Co Of Colorado 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.08%
453
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.08%
454
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
0.08%
455
Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000
Other
0.07%
456
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate
0.07%
457
Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31
SAELLT 7.8 07/31/31 Financials
0.07%
458
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.07%
459
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.07%
460
Trinity Rail Leasing 2021 Llc
Other
0.06%
461
Brookfield Finance Inc
BNCNFinancials
0.06%
462
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.06%
463
Southwestern Public Service Co 5.150000% 06/01/2052
XEL 5.15 06/01/52 9Utilities
0.05%
464
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.05%
465
Fannie Mae-Aces 3.2061% 11/25/2027
FNA 2017-M15 ATS2Financials
0.01%
466
Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25
FHMS KG03 A2Financials
0.01%
467
Fannie Mae-Aces
FNA 2019-M9 A2Financials
0.00%
468
Duke Energy Progress Llc 6.3 04/01/2038
Other
0.00%

#	Company	Ticker	Weight
1	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	1.500%
2	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	1.250%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.090%
4	Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26	KFW 1 10/01/26	0.930%
5	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.840%
6	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.710%
7	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.650%
8	Israel (State Of) 4.5% Jan 17, 2033	ISRAEL 4.5 01/17/33	0.640%
9	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.630%
10	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.600%
11	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.590%
12	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.580%
13	Gaci First Investment 5.25 10/13/2032	-	0.580%
14	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.550%
15	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.550%
16	Fna 2021-M2G A2 (Fanniemae-Aces) 1.37556% Due 03/25/2031 1.3749984 2031-03-25	-	0.540%
17	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.520%
18	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.510%
19	Indonesia, 4.7% 6jun2032, USD	INDOIS 4.7 06/06/32	0.510%
20	Qatar Government International Bond 4.75 2034-05-29	-	0.490%
21	European Investment Bank 2.375% 5/24/2027	EIB 2.375 05/24/27	0.470%
22	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.460%
23	General Motors Co 5.6 10/15/2032	GM 5.6 10/15/32	0.450%
24	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.450%
25	State Of Colorado Building Excellent Schools Today Cop 0.05 03/15/2044	-	0.450%
26	Pifksa 5 10/13/27	-	0.440%
27	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.430%
28	Chile Government International Bond 2.55% Jan 27 32	CHILE 2.55 01/27/32	0.420%
29	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.410%
30	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.410%
31	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.410%
32	Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028	-	0.400%
33	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.390%
34	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.390%
35	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.390%
36	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.390%
37	Purchased USD / Sold Inr	-	0.390%
38	Sk Battery America Inc Regs 4.25% Jan 22, 2029	-	0.380%
39	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.380%
40	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.380%
41	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.370%
42	European Investment Bank	EIB 1.625 10/09/29	0.370%
43	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.350%
44	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.350%
45	Ind & Comm Bk China/Hk	-	0.350%
46	Verizon Comm In 2.85 9/41	VZ 2.85 09/03/41	0.340%
47	Spain Government Bond 3.4 10/31/2036	-	0.340%
48	Ck Hutchison International 24 Ltd 5.38% 04/26/2029	CKHH 5.375 04/26/29	0.340%
49	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.340%
50	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.340%
51	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.340%
52	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.340%
53	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.330%
54	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.330%
55	Export-Import Bank Of Korea 4.375 20/07/2029	-	0.330%
56	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.330%
57	Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027	HKINTL 4.25 07/24/27	0.330%
58	Qatar Government International Bond 4.625 2029-05-29	-	0.330%
59	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.330%
60	Abn Amro Bank Nv 4.485 2031-05-27	-	0.330%
61	Phoenix Ariz Civic Impt Corp W 5 07/01/2042	-	0.330%
62	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028	-	0.330%
63	China Construction Bank Corp (Hong Mtn Regs 4.89% Jul 16, 2027	-	0.330%
64	Freddie Mac Pool Rq0028 6.00% 7/1/2055	-	0.330%
65	Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026	-	0.330%
66	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.320%
67	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.320%
68	California Buyer Limited 144A 6.38% Feb 15, 2032	AY 6.375 02/15/32 14	0.320%
69	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.320%
70	Greenko Wind Projects (Mauritius) 144A 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.320%
71	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.320%
72	Ing Bank Nv 144A 4.717/07/2031	-	0.320%
73	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.320%
74	Midamerican Energy Co 5.85 09/15/2054	BRKHEC 5.85 09/15/54	0.310%
75	Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029	KUNTA 3.625 10/09/29	0.310%
76	Verizon Communications Inc	VZ 3.875 02/08/29	0.310%
77	Aes Corp. 7.6%	AES V7.6 01/15/55	0.310%
78	Taqauh 4.696 04/24/33 144A	TAQAUH 4.696 04/24/3	0.300%
79	First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030	-	0.300%
80	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
81	Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030	-	0.300%
82	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.300%
83	Pacificorp 5.35% 12/01/53	BRKHEC 5.35 12/01/53	0.300%
84	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.290%
85	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.290%
86	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.290%
87	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.290%
88	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.290%
89	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.290%
90	Firstcash Inc 6.875 03/01/2032	-	0.290%
91	Verizon Communi 5.05% 05/09/33	VZ 5.05 05/09/33	0.280%
92	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031	-	0.280%
93	Ukg Inc Sr Secured 144A 02/31 6.875	-	0.280%
94	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.280%
95	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.280%
96	Export-Import Bank Of Korea 1.75 2028-10-19	EIBKOR 1.75 10/19/28	0.280%
97	Indois 5.6 11/15/33 144A	INDOIS 5.6 11/15/33	0.280%
98	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.280%
99	Aes Corp/The	AES 5.45 06/01/28	0.280%
100	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.270%
101	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.270%
102	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.270%
103	Boston Properties Lp 2.55 04/01/2032	BXP 2.55 04/01/32	0.270%
104	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.270%
105	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.270%
106	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.270%
107	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	0.270%
108	Hong Kong Govt 4.625 01/11/2033	HKINTL 4.625 01/11/3	0.270%
109	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.270%
110	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.270%
111	Industrial Bank Co Ltd/Hong Kong	-	0.270%
112	Buy EURo - Sell U S Dollar	-	0.270%
113	Amipeace Ltd. 1.75 2026-11-09	-	0.270%
114	Sociedad Quimica Y Miner 6.5 11-07-2033	SQM 6.5 11/07/33 144	0.260%
115	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.260%
116	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.260%
117	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.260%
118	Export-Import Bank Of Korea 01/18/2032	EIBKOR 2.125 01/18/3	0.260%
119	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028	HKINTL 4 06/07/28 14	0.260%
120	Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033	HKINTL 4 06/07/33 14	0.260%
121	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.260%
122	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	APICOR 5.428 05/02/2	0.250%
123	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.250%
124	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.250%
125	Interchile	INTERC 4.5 06/30/56	0.250%
126	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.250%
127	Sk Hynix Inc 6.5 01/17/2033	HYUELE 6.5 01/17/33	0.250%
128	Verizon Communications Regd 5.50000000	VZ 5.5 02/23/54	0.250%
129	Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak	STENGE 4.85 10/14/38	0.240%
130	Arab Petroleum Investments Corp 1.48 2026/10/06	APICOR 1.483 10/06/2	0.240%
131	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.240%
132	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.240%
133	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035	LGENSO 5.875 04/02/3	0.240%
134	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.240%
135	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.240%
136	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.240%
137	Smurfit Kappa Treasury Company Guar 04/54 5.777	SW 5.777 04/03/54	0.240%
138	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.240%
139	Al Jawaher Assets Co Spc 10/29/2030	-	0.240%
140	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.230%
141	Abu Dhabi National Energy Company Mtn 144A 4.75% Mar 09, 2037	TAQAUH 4.75 03/09/37	0.230%
142	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.230%
143	Amgen Inc 3% 02/22/29	AMGN 3 02/22/29	0.230%
144	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.230%
145	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.230%
146	D 2 1/4 08/15/31	D 2.25 08/15/31 C	0.230%
147	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.230%
148	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.230%
149	Lg Energy 5.375% 07/02/27	LGENSO 5.375 07/02/2	0.230%
150	Mubauh 5 7/8 05/01/34 5.875 2034-05-01	MUBAUH 5.875 05/01/3	0.230%
151	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.230%
152	Verizon Communications Inc 3.88 03/01/2052	VZ 3.875 03/01/52	0.230%
153	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.230%
154	Indian Rupee	-	0.230%
155	Sociedad Transmisora Metropolitana Spa	-	0.220%
156	Rec Ltd 3.875 2027-07-07	-	0.220%
157	Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027	-	0.220%
158	Forward Foreign Currency Contract	-	0.220%
159	Rfr USD Sofr/4.09000 04/30/24-10Y Lch	-	0.220%
160	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	0.220%
161	Currency Contract - USD	-	0.220%
162	Fairborn City School District 3 12/01/2040	-	0.220%
163	China Construction Bank Corp (Hong Mtn Regs 5% Nov 30, 2026	-	0.220%
164	Purchased Eur / Sold Usd	-	0.220%
165	Square 4.54 2027-06-19	-	0.220%
166	Amazon.Com Inc Sr Unsecured 07/29 4.6	-	0.220%
167	Bocom Leasing Management Hong Kong Mtn Regs 5.02% Jun 26, 2027	-	0.220%
168	Spdr Gold Shares Swap	-	0.220%
169	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.220%
170	Florida Power & Light Co 5.6 02/15/2066	-	0.220%
171	Cds Federative Republic Of Brazil	-	0.220%
172	Cash & Other	-	0.220%
173	Bank Of China Ltd/Dubai 4.99 09/18/2026	-	0.220%
174	Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030	-	0.220%
175	United Mexican States 6.6250% Mat 01/29/2038	-	0.220%
176	Abu Dhabi Future Energy Co Pjsc Masdar 4.875%, 05/21/30	-	0.220%
177	Aldar Investment Properties Sukuk Ltd	-	0.220%
178	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2029-07-25	-	0.220%
179	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.220%
180	Midea Group, 2.88% 24feb2027, USD	-	0.220%
181	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.220%
182	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.220%
183	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.220%
184	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.210%
185	Fannie Mae-aces	FNA 2019-M1 A2	0.210%
186	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
187	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.210%
188	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.210%
189	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.210%
190	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.210%
191	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.210%
192	Continuum Green Energy India Pvt/Co-Issuers	CGRNEG 7.5 06/26/33	0.210%
193	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.210%
194	William Carter Co/The Aka Carter'S 7.375% 02/15/2031	-	0.210%
195	Development Authority For Fulton County 5 04/01/2042	-	0.210%
196	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.210%
197	Maf Sukuk Ltd 4.64 2029-05-14	-	0.210%
198	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 2033-07-25	-	0.210%
199	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.200%
200	Consorcio Transmantaro Sa 4.7 04/16/2034	TRANSM 4.7 04/16/34	0.200%
201	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.200%
202	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.200%
203	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.200%
204	Equinix Inc 1.55 03-15-2028	EQIX 1.55 03/15/28	0.200%
205	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.200%
206	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.200%
207	Pepsico Inc.	PEP 2.875 10/15/49	0.200%
208	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.190%
209	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.190%
210	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.190%
211	Fnma_21-M1G 1.515372 2030-11-25	FNA 2021-M1G A2	0.190%
212	Fhlmc 1.487 2030-11-25	FHMS KG04 A2	0.190%
213	Interstate Power & Light Co	LNT 4.1 09/26/28	0.190%
214	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.190%
215	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.190%
216	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.190%
217	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.190%
218	Smurfit W 5.185% 01/15/36	-	0.190%
219	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.190%
220	Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031	-	0.190%
221	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.190%
222	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.190%
223	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.180%
224	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.180%
225	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.180%
226	Inversiones Cmpc Sa 4.375%, 04/04/27	CMPCCI 4.375 04/04/2	0.180%
227	Limak Yenilenebilir Enerji As 144A 9.63% Aug 12, 2030	LIMYEN 9.625 08/12/3	0.180%
228	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.180%
229	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.180%
230	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.170%
231	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.170%
232	Dte Electric Company 1.9% Apr 01, 2028	DTE 1.9 04/01/28 A	0.170%
233	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.170%
234	Fna 2018-m2 A2	FNA 2018-M2 A2	0.170%
235	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.170%
236	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.170%
237	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.170%
238	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.170%
239	Japan Bank For International Cooperation	JBIC 1.625 01/20/27	0.170%
240	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.170%
241	Liberty Utilities Finance Gp 1	AQNCN 2.05 09/15/30	0.170%
242	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.170%
243	Midamerican Energy Co 5.3 02/01/2055	BRKHEC 5.3 02/01/55	0.170%
244	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.170%
245	New York State Electric & Gas Corp 5.3% 08/15/2034	AGR 5.3 08/15/34 144	0.170%
246	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
247	Rec Ltd 04-11-2028	RECLIN 5.625 04/11/2	0.170%
248	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.170%
249	Xylem Inc 5.456/01/2036	-	0.170%
250	Aes 6.3 03/15/29 144A	AES 6.3 03/15/29 144	0.170%
251	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027	SUMITR 2.8 03/10/27	0.160%
252	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.160%
253	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.160%
254	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.160%
255	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.160%
256	Naver Corp Regs 4.384/21/2031	-	0.160%
257	Henan Water Conservancy Investment Grou 4.3 2028-08-20	-	0.160%
258	Icil Aero Treasury Ltd 4.317 2028-07-07	-	0.160%
259	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.160%
260	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.160%
261	Colbun Sa	COLBUN 3.15 01/19/32	0.160%
262	Compass Datacenter 5.656%	-	0.160%
263	Dte Electric Co	DTE 3.95 03/01/49	0.160%
264	Edp Finance B.V. 6.3 10/11/2027	EDPPL 6.3 10/11/27 1	0.160%
265	Fannie Mae - Aces	FNA 2018-M4 A2	0.160%
266	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.160%
267	Cmpcci 6.125 06/23/33 144A	CMPCCI 6.125 06/23/3	0.160%
268	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.160%
269	Japan Bank For International Coope 3.88% Jan 23, 2031	-	0.160%
270	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.160%
271	Niagara Mohawk Power Regd 144a P/p 1.96000000	NGGLN 1.96 06/27/30	0.160%
272	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.160%
273	Norinchukin Bank Sr Unsecured 144A 09/26 1.284	NORBK 1.284 09/22/26	0.160%
274	Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051	INDOIS 3.55 06/09/51	0.160%
275	Rec Limited Mtn 144A 4.75% Sep 27, 2029	RECLIN 4.75 09/27/29	0.160%
276	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.160%
277	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.160%
278	Asian Development Bank	ASIA 2.375 08/10/27	0.150%
279	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.150%
280	COLBUN SA COLBUN SA	-	0.150%
281	SAUDi Electricity Global Sukuk Co 5	-	0.150%
282	Fs Bioenergia 8.125 02/11/2036	-	0.150%
283	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.150%
284	Fhlmc Remic K-G05 2.0000016 2031-01-25	-	0.150%
285	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.150%
286	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.150%
287	Lg Chem Ltd 144A 3.63% Apr 15, 2029	LGCHM 3.625 04/15/29	0.150%
288	Lg Chem Ltd	LGCHM 2.375 07/07/31	0.150%
289	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.150%
290	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.150%
291	Owens Corning Sr Unsecured 08/29 3.95 3.95	OC 3.95 08/15/29	0.150%
292	Perusahaan Penerbit Sbsn Indonesia Iii 5.5 2054-07-02	INDOIS 5.5 07/02/54	0.150%
293	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.150%
294	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.150%
295	Sociedad Quimica Y Miner Regd 144A P/P 3.50000000	SQM 3.5 09/10/51 144	0.150%
296	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.150%
297	Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028	SUMITR 5.5 03/09/28	0.150%
298	Trp - Trip Rail Master Funding Llc	TRP 2021-2 A	0.150%
299	Wisconsin Power 3.95% 09/01/32	LNT 3.95 09/01/32	0.150%
300	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.150%
301	Ameren Missouri Securitization Funding I Llc 4.85 2039-10-01	AEE 4.85 10/01/39 A-	0.150%
302	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.140%
303	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.140%
304	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	0.140%
305	CNY/USD Fwd 20260602	-	0.140%
306	Utica N Y Gen 4% 01/27	-	0.140%
307	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.140%
308	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.140%
309	Fannie Mae-aces	FNA 2018-M8 A2	0.140%
310	Genneia Sa 7.75 2033-12-02	-	0.140%
311	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.140%
312	HANWHA Q CELLS AMERICA	HWQCUS 5 07/27/28 14	0.140%
313	Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053	HKINTL 5.25 01/11/53	0.140%
314	Hybar Llc 144A 7.387/01/2034	-	0.140%
315	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.140%
316	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.140%
317	Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28	NEDWBK 1 05/28/30 14	0.140%
318	Norinchukin Bank/The 144A 2.08% Sep 22, 2031	NORBK 2.08 09/22/31	0.140%
319	Northern States Power Co.	XEL 2.25 04/01/31	0.140%
320	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.140%
321	Posco Sr Unsecured 144A 01/27 4.875	POHANG 4.875 01/23/2	0.140%
322	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.130%
323	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.130%
324	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.130%
325	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.130%
326	INDIA GREEN POWER HOLD	INGPHL 4 02/22/27 14	0.130%
327	Indian Railway Finance Corp Ltd	INRCIN 3.57 01/21/32	0.130%
328	Msu Green Energy 9.75 2036-06-16	-	0.130%
329	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.130%
330	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.130%
331	Oncor Electric Delivery Co LLC 4.15 2032-06-01	ONCRTX 4.15 06/01/32	0.130%
332	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.130%
333	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.130%
334	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.130%
335	Sold BRL Bought USD 20260402	-	0.130%
336	Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01	XEL 3.15 05/01/50 8	0.120%
337	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.120%
338	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.120%
339	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.120%
340	Interstate Power & Light Co	LNT 3.5 09/30/49	0.120%
341	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
342	Massachusetts Institute Of Technology	MASSIN 3.959 07/01/3	0.120%
343	Midamerican Energy Co 3.15 04-15-2050	BRKHEC 3.15 04/15/50	0.120%
344	Midamerican Energy Co.	BRKHEC 5.35 01/15/34	0.120%
345	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.120%
346	Nstar Electric Co.	ES 3.25 05/15/29	0.120%
347	Public Service Co of Colorado	XEL 3.7 06/15/28	0.120%
348	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.120%
349	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.120%
350	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.120%
351	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.110%
352	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.110%
353	Dana Inc Sr Unsecured 09/30 4.25	DAN 4.25 09/01/30	0.110%
354	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.110%
355	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.110%
356	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.110%
357	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.110%
358	Kia Corp	KIAMTR 1.75 10/16/26	0.110%
359	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027	KIAMTR 2.75 02/14/27	0.110%
360	Kilroy Realty L.P. 2.5 11-15-2032	KRC 2.5 11/15/32	0.110%
361	Korea Electric Power Corp 4.282 2029-07-21	-	0.110%
362	Korea Electric Power Corp 4.75 2031-07-21	-	0.110%
363	Sr Unsecured 144A 09/26 5.625	LGENSO 5.625 09/25/2	0.110%
364	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.110%
365	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.110%
366	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.110%
367	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.110%
368	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.110%
369	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.110%
370	Pertamina Geothermal Energy Pt 5.15 04/27/2028	PGEOIJ 5.15 04/27/28	0.110%
371	Sce Rec Fund 5.112 12/14/2049	EIX 5.112 12/15/47 A	0.110%
372	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.110%
373	Vornado Realty Lp 3.4 06/01/2031	VNO 3.4 06/01/31	0.110%
374	Power Finance Corp Ltd 3.75 2027-12-06	-	0.110%
375	Arab Energy Fund /The 3.87 2031-01-20	-	0.110%
376	Emirates Nbd Bank Pjsc 4.195 2029-01-13	-	0.110%
377	Korea Ocean Business Corp 4.279 2029-04-27	-	0.110%
378	Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029	-	0.110%
379	Venture Global 8.3750% Mat 06/01/2031	-	0.110%
380	Bank Of China Ltd/Dubai 4.31 2027-08-27	-	0.110%
381	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.110%
382	Romania Government Bond 7.1 2034-07-31	-	0.110%
383	Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026	-	0.110%
384	Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054	-	0.110%
385	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.110%
386	Bhlfac 5.250 12/01/38	-	0.110%
387	Sold INR Bought USD 20260407	-	0.110%
388	Acrisure Llc 7.123% 06/05/2032	-	0.110%
389	Forward Foreign Currency Contract	-	0.110%
390	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.110%
391	Korea Water Resources Corp Mtn Regs 4.38% May 21, 2027 4.38 2027-05-21	-	0.110%
392	Ai Candelaria -Spain- Sa 5.750% 06/15/2033	-	0.110%
393	Forward Foreign Currency Contract	-	0.110%
394	Korea Electric Power Corp Mtn Regs 1.13% Sep 24, 2026	-	0.110%
395	Progress Software Corp. 3.500%, Due 03/01/30	-	0.110%
396	Sold RON Bought USD 20260408	-	0.110%
397	Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26	-	0.110%
398	Oracle Corp 4.7 09/27/2034	-	0.110%
399	Cfd Invesco Qqq Trust Series 1	-	0.110%
400	Thrivent Core Short-Term Reserve Fund	-	0.110%
401	Avantor Funding Inc 4.392 2032-10-12	-	0.110%
402	China Water Affairs Group Ltd 5.875 2030-10-22	-	0.110%
403	Abu Dhabi Future Energy Co Pjsc Masdar 5.375 2035-05-21	-	0.110%
404	Cmb International Leasing Management Lt 5.5 2028-06-05	-	0.110%
405	Bank Of China Ltd/Paris 4.236 2027-10-29	-	0.110%
406	Bocom Leasing Management Hong Kong Co L 4.388 2027-08-23	-	0.110%
407	Bocom Leasing Management Hong Kong Co L 4.5 2027-08-23	-	0.110%
408	Abu Dhabi Future Energy Co Pjsc Masdar 5.25 2034-07-25	-	0.110%
409	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.100%
410	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.100%
411	Union Electric Co Callable Bond Fixed 2.625%	AEE 2.625 03/15/51	0.100%
412	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.100%
413	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.100%
414	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.100%
415	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.100%
416	Xiaomi Best Time Intl Company Guar Regs 07/51 4.1	-	0.100%
417	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.100%
418	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.100%
419	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.100%
420	Fna 2018-m7 A2	FNA 2018-M7 A2	0.100%
421	FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2	FHMS KG07 A2	0.100%
422	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.100%
423	Korea Electric Power Corp 4 06/14/2027	KORELE 4 06/14/27 14	0.100%
424	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.100%
425	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.100%
426	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	AGR 2.15 10/01/31 14	0.100%
427	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.100%
428	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.100%
429	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.100%
430	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.100%
431	Sorik Marapi Geothermal Power Pt 7.75% 2031-08-05	PTSMGP 7.75 08/05/31	0.100%
432	Public Service Co of Colorado	XEL 4.1 06/15/48	0.100%
433	Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875	RPVIN 5.875 03/05/27	0.100%
434	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.090%
435	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.090%
436	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	0.090%
437	Northern States Power Co.	XEL 3.2 04/01/52	0.090%
438	Sce Recovery Funding Llc 2.943 2042-11-15	EIX 2.943 11/15/42 A	0.090%
439	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
440	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.080%
441	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.080%
442	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.080%
443	Sumitomo 3.364% 07/12/27	-	0.080%
444	Irs Aud 4.50000 06/18/25-10Y Lch	-	0.080%
445	Arizona Public Service Company 2.65% Sep 15, 2050	PNW 2.65 09/15/50	0.080%
446	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.080%
447	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.080%
448	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.080%
449	Fanniemae-Aces 2.75878 02/25/2027	FNA 2017-M2 A2	0.080%
450	Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027	HYUCAP 2.5 01/24/27	0.080%
451	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.080%
452	Public Service Co Of Colorado 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.080%
453	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.080%
454	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	0.080%
455	Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000	-	0.070%
456	Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032	MITSRE 2.572 01/21/3	0.070%
457	Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31	SAELLT 7.8 07/31/31	0.070%
458	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.070%
459	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.070%
460	Trinity Rail Leasing 2021 Llc	-	0.060%
461	Brookfield Finance Inc	BNCN	0.060%
462	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.060%
463	Southwestern Public Service Co 5.150000% 06/01/2052	XEL 5.15 06/01/52 9	0.050%
464	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.050%
465	Fannie Mae-Aces 3.2061% 11/25/2027	FNA 2017-M15 ATS2	0.010%
466	Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25	FHMS KG03 A2	0.010%
467	Fannie Mae-Aces	FNA 2019-M9 A2	0.000%
468	Duke Energy Progress Llc 6.3 04/01/2038	-	0.000%