GRNB ETF

$23.92
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Showing top 20 of 472 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EIB 3.75 02/14/33European Invt Bk 3.75 02/14/20331.52%-$2.55M••••••••••••••••••••••
2EIB 4.375 10/10/31European Investment Bank 4.38% Oct 10, 20311.20%-$2.02M••••••••••••••••••••••
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.20%2,023,707$2.02M••••••••••••••••••••••
4-Wulf Compute Llc 144A 7.75% Oct 15, 20300.99%-$1.67M••••••••••••••••••••••
5KFW 1 10/01/26Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/260.83%-$1.40M••••••••••••••••••••••
6TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/300.81%-$1.36M••••••••••••••••••••••
7F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.66%-$1.11M••••••••••••••••••••••
8-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20300.60%-$1.01M••••••••••••••••••••••
9ISRAEL 4.5 01/17/33 State Of Israel 4.5 01/17/20330.60%-$1.00M••••••••••••••••••••••
10KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20340.60%-$1.02M••••••••••••••••••••••
11-Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/330.58%-$979.9K••••••••••••••••••••••
12JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.57%-$964.9K••••••••••••••••••••••
13KFW 1.75 09/14/29Kreditanstalt Fuer Wiederaufbau0.57%-$964.4K••••••••••••••••••••••
14KFW 0.75 09/30/30Kfw Mtn 0.75% Sep 30, 20300.55%-$922.4K••••••••••••••••••••••
15CHILE 3.5 01/25/50Chile (Republic Of) 3.5% Jan 25, 20500.54%-$915.0K••••••••••••••••••••••
16F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/320.54%-$911.0K••••••••••••••••••••••
17-Gaci First Investment Co Mtn Regs 4.88% Feb 14, 20350.53%-$886.4K••••••••••••••••••••••
18ADC 2021-1A A2Aligned Data Centers Issuer Ll 2046-08-150.52%-$877.5K••••••••••••••••••••••
19-Long: Bp2D19831 Cds USD R V 03Mevent Sp2D19831_Pro Ccpcdx / Short: Bp2D19831 Cds USD P F 1.00000 Sp2D19831_Fee Ccpcdx0.52%-$871.2K••••••••••••••••••••••
20-Egypt (Arab Republic Of) 7.053% 1/15/20320.47%-$782.7K••••••••••••••••••••••
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GRNB ETF All Holdings

GRNB holdings total 472 positions. The top 10 holdings account for 9.0% of the fund, led by European Invt Bk 3.75 02/14/2033 at 1.5%, European Investment Bank 4.38% Oct 10, 2031 at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.2%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 30.3%.

GRNB sector allocation provides a detailed breakdown. GRNB overlap tool shows how holdings compare to other funds in your portfolio.

GRNB ETF Holdings

469 of 472 holdings

  • 1

    European Invt Bk 3.75 02/14/2033

    EIB 3.75 02/14/33Financials
    1.52%
  • 2

    European Investment Bank 4.38% Oct 10, 2031

    EIB 4.375 10/10/31Financials
    1.20%
  • 3

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    1.20%
  • 4

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.99%
  • 5

    Kreditanstalt Fuer Wiederaufbau 1.000%, 10/01/26

    KFW 1 10/01/26Financials
    0.83%
  • 6

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.81%
  • 7

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.66%
  • 8

    Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030

    Other
    0.60%
  • 9

    State Of Israel 4.5 01/17/2033

    ISRAEL 4.5 01/17/33 Financials
    0.60%
  • 10

    Kfw 4.38% Feb 28, 2034

    KFW 4.375 02/28/34Financials
    0.60%
  • 11

    Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33

    Other
    0.58%
  • 12

    Jpmorgan Chase & Co 2027-10-22

    JPM V6.07 10/22/27Financials
    0.57%
  • 13

    Kreditanstalt Fuer Wiederaufbau

    KFW 1.75 09/14/29Financials
    0.57%
  • 14

    Kfw Mtn 0.75% Sep 30, 2030

    KFW 0.75 09/30/30Financials
    0.55%
  • 15

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.54%
  • 16

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.54%
  • 17

    Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035

    Other
    0.53%
  • 18

    Aligned Data Centers Issuer Ll 2046-08-15

    ADC 2021-1A A2Real Estate
    0.52%
  • 19

    Long: Bp2D19831 Cds USD R V 03Mevent Sp2D19831_Pro Ccpcdx / Short: Bp2D19831 Cds USD P F 1.00000 Sp2D19831_Fee Ccpcdx

    Other
    0.52%
  • 20

    Egypt (Arab Republic Of) 7.053% 1/15/2032

    Other
    0.47%
  • 21

    U.S. Treasury 2.00% 11/15/2026

    Other
    0.46%
  • 22

    Indonesia, 4.7% 6jun2032, USD

    INDOIS 4.7 06/06/32 Financials
    0.45%
  • 23

    European Investment Bank 2.375% 5/24/2027

    EIB 2.375 05/24/27Financials
    0.45%
  • 24

    European Investment Bank 1.625 05/13/2031

    EIB 1.625 05/13/31Financials
    0.43%
  • 25

    Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041

    SLG 2021-OVA AReal Estate
    0.43%
  • 26

    Spx Us 02/20/26 P6400

    Other
    0.42%
  • 27

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.41%
  • 28

    Saudi Electricity Sukuk 4.63 04-11-2033

    Other
    0.41%
  • 29

    Chile Government International Bond

    CHILE 2.55 01/27/32Financials
    0.40%
  • 30

    European Investment Bank 0.75% 09/23/2030

    EIB 0.75 09/23/30Financials
    0.40%
  • 31

    Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028

    NEE 1.9 06/15/28Utilities
    0.40%
  • 32

    Verizon Communications Regd 2.85000000

    VZ 2.85 09/03/41Communication Services
    0.39%
  • 33

    Korea Electric Power Corp 144A 4.88% Jan 31, 2027

    Other
    0.39%
  • 34

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.37%
  • 35

    Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030

    Other
    0.37%
  • 36

    Equinix Inc 3.9% 15Apr2032

    EQIX 3.9 04/15/32Real Estate
    0.37%
  • 37

    General Motors Co 5.6% Oct 15, 2032

    GM 5.6 10/15/32Consumer Discretionary
    0.37%
  • 38

    Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD

    MUNRE V5.875 05/23/4Financials
    0.37%
  • 39

    Pifksa 5 10/13/27

    Other
    0.36%
  • 40

    Government National Mortgage Corporation

    Other
    0.36%
  • 41

    L3298354.SRDUP

    Other
    0.36%
  • 42

    Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031

    Other
    0.36%
  • 43

    International Bank For Reconstruction & Development 1.1 2030-11-18

    Other
    0.36%
  • 44

    Oaktree Specialty Lending Corp. 2.700 01/15/2027

    Other
    0.36%
  • 45

    New Development Bank Mtn Regs 4.68% Nov 07, 2027

    Other
    0.36%
  • 46

    Pepsico Inc 3.9 07/18/2032

    PEP 3.9 07/18/32Consumer Staples
    0.35%
  • 47

    Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035

    INDOIS 5.2 07/23/35 Financials
    0.35%
  • 48

    International Finance Corporation Mtn 2.13% Apr 07, 2026

    IFCFinancials
    0.35%
  • 49

    Bnp Paribas Sa 144A 1.68% Jun 30, 2027

    BNP V1.675 06/30/27 Financials
    0.34%
  • 50

    Ck Hutchison International 24 Ltd 5.38% 04/26/2029

    CKHH 5.375 04/26/29 Financials
    0.34%
  • 51

    Export Development Canada 4.75% Jun 05, 2034

    EDC 4.75 06/05/34Financials
    0.34%
  • 52

    Neder Waterschapsbank Sr Unsecured 144a 03/26 2.375

    NEDWBK 2.375 03/24/2Financials
    0.34%
  • 53

    Exp-Imp Bk Korea 5.125 01/11/2033

    EIBKOR 5.125 01/11/3Financials
    0.33%
  • 54

    Comcast Corp. Senior Bond, 4.650%, 02/15/2033

    CMCSA 4.65 02/15/33Communication Services
    0.32%
  • 55

    Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030

    Other
    0.32%
  • 56

    General Motors Co 5.4 10/15/2029

    GM 5.4 10/15/29Consumer Discretionary
    0.32%
  • 57

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.32%
  • 58

    Pacificorp 5.5 05/15/2054

    BRKHEC 5.5 05/15/54Utilities
    0.32%
  • 59

    Romania (Republic Of) 4.75% 10/11/2034

    Other
    0.32%
  • 60

    Indois 5.6 11/15/33 144A

    INDOIS 5.6 11/15/33 Financials
    0.31%
  • 61

    Rwe Finance Us Llc 5.875% 04/16/2034

    RWE 5.875 04/16/34 1Financials
    0.31%
  • 62

    Rwe Finance Us Llc 6.25% 04/16/2054

    RWE 6.25 04/16/54 14Financials
    0.31%
  • 63

    Verizon Communications Inc

    VZ 5.05 05/09/33Communication Services
    0.31%
  • 64

    Emirates Nbd Bank Pjsc 5.88 10-11-2028

    Other
    0.31%
  • 65

    Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000

    ABNANV V2.47 12/13/2Financials
    0.31%
  • 66

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.31%
  • 67

    Apple, Inc. 3% 06/20/2027

    AAPL 3 06/20/27Information Technology
    0.31%
  • 68

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.31%
  • 69

    CADepo 1 05/26/26 144A

    CADEPO 1 05/26/26 14Financials
    0.30%
  • 70

    Honda Motor Co Ltd 2.53% Mar 10, 2027

    HNDA 2.534 03/10/27Consumer Discretionary
    0.30%
  • 71

    Hong Kong Special Administrative R Mtn 144A 0.63% Feb 02, 2026

    HKINTL 0.625 02/02/2Financials
    0.30%
  • 72

    Hong Kong Govt 4.625 01/11/2033

    HKINTL 4.625 01/11/3Financials
    0.30%
  • 73

    Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027

    HKINTL 4.25 07/24/27Financials
    0.30%
  • 74

    Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030

    HKINTL 4.125 06/10/3Financials
    0.30%
  • 75

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5

    NXPI 5 01/15/33Information Technology
    0.30%
  • 76

    Cooperatieve Rabobank Ua 144A 1.11% Feb 24, 2027

    RABOBK V1.106 02/24/Financials
    0.30%
  • 77

    Rwe Finance Us Llc 144A 5.13% Sep 18, 2035

    Other
    0.30%
  • 78

    Sk Hynix Inc

    HYUELE 2.375 01/19/3Information Technology
    0.30%
  • 79

    Westpac Banking Corp. 2.963% 11/16/2040

    Other
    0.30%
  • 80

    Airport Authority 1.75 2027-01-12

    Other
    0.29%
  • 81

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.29%
  • 82

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.29%
  • 83

    Taqauh 4.696 04/24/33 144A

    TAQAUH 4.696 04/24/3Utilities
    0.29%
  • 84

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.29%
  • 85

    Constellation Energy Generation Llc Corporate Bonds

    CEG 5.75 03/15/54Utilities
    0.29%
  • 86

    European Investment Bank 1.625 10/09/2029

    EIB 1.625 10/09/29Financials
    0.29%
  • 87

    Export-Import Bank Of Korea 2.13% 01/18/2032

    EIBKOR 2.125 01/18/3Financials
    0.29%
  • 88

    Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028

    GRNKEN 7.25 09/27/28Utilities
    0.29%
  • 89

    Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033

    HKINTL 4 06/07/33 14Financials
    0.29%
  • 90

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.28%
  • 91

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.28%
  • 92

    Interchile

    INTERC 4.5 06/30/56 Utilities
    0.28%
  • 93

    Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029

    KUNTA 3.625 10/09/29Financials
    0.28%
  • 94

    Pacificorp 5.35 12/01/2053

    BRKHEC 5.35 12/01/53Utilities
    0.28%
  • 95

    Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95

    RAIZBZ 6.95 03/05/54Financials
    0.28%
  • 96

    Swedbank Ab Mtn 144A 1.54% Nov 16, 2026

    SWEDA 1.538 11/16/26Financials
    0.28%
  • 97

    Verizon Communications Regd 5.50000000

    VZ 5.5 02/23/54Communication Services
    0.28%
  • 98

    Boston Propertie 3.4% 06/21/29

    BXP 3.4 06/21/29Real Estate
    0.27%
  • 99

    Clearway Energy Operating Llc Company Guar 144a 03/28 4.75

    CWENA 4.75 03/15/28 Utilities
    0.27%
  • 100

    Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028

    HKINTL 4.5 01/11/28 Financials
    0.27%
  • 101

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    0.27%
  • 102

    Abu Dhabi National Energy Co. PJSC 4.75% 2037-03-09

    TAQAUH 4.75 03/09/37Utilities
    0.26%
  • 103

    Boston Prop Lp 6.5 01/15/2034

    BXP 6.5 01/15/34Real Estate
    0.26%
  • 104

    Mdgh Gmtn Rsc Ltd 5.88 2034-05-01

    MUBAUH 5.875 05/01/3Financials
    0.26%
  • 105

    Nxp Bv/Nxp Fdg/N 3.4% 05/01/30

    NXPI 3.4 05/01/30Information Technology
    0.26%
  • 106

    Rwe Finance Us Llc 144A 5.88% Sep 18, 2055

    Other
    0.26%
  • 107

    Canyon Capital Clo, Ltd., Series 2021-2, Class D, (3-Month Usd Cme Term Sofr + 3.612%) 7.516% 4/15/2034

    Other
    0.26%
  • 108

    Sk Hynix Inc 6.5 01/17/2033

    HYUELE 6.5 01/17/33 Information Technology
    0.25%
  • 109

    Smurfit Kappa Treasury 5.2% 15Jan2030

    SW 5.2 01/15/30Materials
    0.25%
  • 110

    Verizon Commun 3.875% 02/08/29

    VZ 3.875 02/08/29Communication Services
    0.25%
  • 111

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.25%
  • 112

    Linde Plc

    Other
    0.25%
  • 113

    Long: Ss31H41 Irs USD R F 4.05650 Is31H41 Ccpois / Short: Ss31H41 Irs USD P V 00Msofr Is31H52 Ccpois

    Other
    0.25%
  • 114

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028

    Other
    0.25%
  • 115

    Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16

    Other
    0.25%
  • 116

    Amgen Inc 3% 02/22/29

    AMGN 3 02/22/29Health Care
    0.25%
  • 117

    Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029

    APICOR 5.428 05/02/2Financials
    0.25%
  • 118

    Boston Properties Lp 6.75 12/01/2027

    BXP 6.75 12/01/27Real Estate
    0.25%
  • 119

    Clearway Energy Op Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.25%
  • 120

    Deutsche Bank Ny 1.686 03/19/2026

    DB 1.686 03/19/26Financials
    0.25%
  • 121

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.25%
  • 122

    Export-Import Bank Of Korea 1.75 2028-10-19

    EIBKOR 1.75 10/19/28Financials
    0.25%
  • 123

    Fmg Resources August 2006

    FMGAU 6.125 04/15/32Materials
    0.25%
  • 124

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.24%
  • 125

    Edp Finance Bv 144a 1.71% Jan 24, 2028

    EDPPL 1.71 01/24/28 Financials
    0.24%
  • 126

    Fannie Mae-aces

    FNA 2019-M1 A2Financials
    0.24%
  • 127

    Kaiser Permanente 2.81% Jun 01, 2041

    KPERM 2.81 06/01/41 Health Care
    0.24%
  • 128

    Public Service Co Of Colorado 5.75% 05/15/2054

    XEL 5.75 05/15/54Utilities
    0.24%
  • 129

    Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45

    RAIZBZ 6.45 03/05/34Financials
    0.24%
  • 130

    Raizen Fuels Finance S.A. 5.7 2035-01-17

    RAIZBZ 5.7 01/17/35 Financials
    0.24%
  • 131

    Smurfit Kappa 5.777% 04/03/54

    SW 5.777 04/03/54Materials
    0.24%
  • 132

    Sociedad Quimica Y Miner 6.5 11-07-2033

    SQM 6.5 11/07/33 144Materials
    0.24%
  • 133

    Verizon Communications Inc 3.88 03/01/2052

    VZ 3.875 03/01/52Communication Services
    0.24%
  • 134

    Maf Sukuk Ltd

    Other
    0.24%
  • 135

    Unitedhealth Group Inc 5.3000% Mat 06/15/2035

    Other
    0.24%
  • 136

    Ford Motor Credit Co Llc 6.125 2034-03-08

    Other
    0.24%
  • 137

    Purchased AUD / Sold USD

    Other
    0.24%
  • 138

    Banco Bpm Spa 6.25 2030-05-27

    Other
    0.24%
  • 139

    Freddie Mac Pool Qd3310 3.00% 12/1/2051

    Other
    0.24%
  • 140

    Mtr Corp Ci Ltd

    Other
    0.24%
  • 141

    Coty, Inc. 6.625% 7/15/2030

    Other
    0.24%
  • 142

    Lion Re Dac 2025-1 Class B 10.351 2029-06-15

    Other
    0.24%
  • 143

    Midcon 8 08/15/32

    Other
    0.24%
  • 144

    BOUGHT KRW/SOLD USD

    Other
    0.24%
  • 145

    Colt Funding, Llc, Series 2023-3, Class A2, 7.432% 9/25/2068 (8.432% On 9/1/2027)

    Other
    0.24%
  • 146

    Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028

    Other
    0.24%
  • 147

    Electricite De France Sa 4.82 2030-01-20

    Other
    0.24%
  • 148

    Ares Strategic Income Fund 5.15 2031-01-15

    Other
    0.24%
  • 149

    Kommunekredit 5.13 2027-11-01

    Other
    0.24%
  • 150

    Aldar Investment Properties Sukuk Ltd

    Other
    0.24%
  • 151

    Star Energy Geothermal Darajat Ii / Star Energy Geothermal Salak

    STENGE 4.85 10/14/38Utilities
    0.23%
  • 152

    OIS

    Other
    0.23%
  • 153

    Pakistan Water & Power Development Authority

    Other
    0.23%
  • 154

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.23%
  • 155

    Al Jawaher Assets Co Spc 10/29/2030

    Other
    0.23%
  • 156

    Alexandria Real Est Equits Inc 2% 05/18/2032

    ARE 2 05/18/32Real Estate
    0.23%
  • 157

    Asian Development Bank 3.125%, Due 09/26/2028

    ASIA 3.125 09/26/28 Financials
    0.23%
  • 158

    Avangrid Inc Sr Unsecured 06/29 3.8

    AGR 3.8 06/01/29Utilities
    0.23%
  • 159

    Boston Properti 2.55% 04/01/32

    BXP 2.55 04/01/32Real Estate
    0.23%
  • 160

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.23%
  • 161

    Presidencia De La Republica Dominicana 6.6% 06/01/2036

    DOMREP 6.6 06/01/36 Financials
    0.23%
  • 162

    Hong Kong Government International Bond

    HKINTL 1.375 02/02/3Financials
    0.23%
  • 163

    Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5

    ISTNBL 10.5 12/06/28Financials
    0.23%
  • 164

    Klabin Austria Gmbh 144A 7% Apr 03, 2049

    KLAB 7 04/03/49 144AMaterials
    0.23%
  • 165

    Lg Chem Ltd 2026-07-07

    LGCHM 1.375 07/07/26Materials
    0.23%
  • 166

    Lenovo Group Ltd

    LENOVO 6.536 07/27/3Information Technology
    0.23%
  • 167

    Midamerican Energy Co

    BRKHEC 3.65 04/15/29Utilities
    0.23%
  • 168

    Midamerican Energy Co.

    BRKHEC 4.25 07/15/49Utilities
    0.23%
  • 169

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.22%
  • 170

    Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2028

    HKINTL 4 06/07/28 14Financials
    0.22%
  • 171

    Investment Energy Resources Ltd 6.2504/26/2029

    CMIENE 6.25 04/26/29Energy
    0.22%
  • 172

    Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035

    LGENSO 5.875 04/02/3Industrials
    0.22%
  • 173

    Pattern Energy Operations Lp

    PEGI 4.5 08/15/28 14Utilities
    0.22%
  • 174

    Prologis, L.P. 1.2500% Mat 10/15/2030

    PLD 1.25 10/15/30Real Estate
    0.22%
  • 175

    Verizon Comm Inc 1.5 9/30

    VZ 1.5 09/18/30Communication Services
    0.22%
  • 176

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.22%
  • 177

    Pg&E Recov Fnd 5.536 07/15/2049

    PCG 5.536 07/15/47 AUtilities
    0.21%
  • 178

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.21%
  • 179

    Continuum Green Energy India Pvt 7.5 06/26/2033

    CGRNEG 7.5 06/26/33 Financials
    0.21%
  • 180

    Hongkong Land Finance Cayman Islands Co Ltd/The Mt 2.250000% 07/15/2031

    Other
    0.21%
  • 181

    Forestar Group, Inc. 6.50% 3/15/2033

    Other
    0.21%
  • 182

    Italy Buoni Poliennali Del Tesoro

    Other
    0.21%
  • 183

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.21%
  • 184

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.21%
  • 185

    Duke Energy Florida Llc 2.5% Dec 01, 2029

    DUK 2.5 12/01/29Utilities
    0.21%
  • 186

    Fhlmc 1.487 2030-11-25

    FHMS KG04 A2Financials
    0.21%
  • 187

    Hyundai Capital Services Sr Unsecured 144A 02/26 1.25

    HYUCAP 1.25 02/08/26Financials
    0.21%
  • 188

    Interstate Power And Light Company 4.1 09-26-2028

    LNT 4.1 09/26/28Utilities
    0.21%
  • 189

    Alexandria Real Estate Equities In 2.95% Mar 15, 2034

    ARE 2.95 03/15/34Real Estate
    0.20%
  • 190

    Arab Petroleum Investments Corp 1.48 2026/10/06

    APICOR 1.483 10/06/2Financials
    0.20%
  • 191

    Host Hotels & Resorts Lp

    HST 3.375 12/15/29 HReal Estate
    0.20%
  • 192

    Pepsico Inc.

    PEP 2.875 10/15/49Consumer Staples
    0.20%
  • 193

    Zf North America Capital Inc. 6.875 04/14/2028

    ZFFNGR 6.875 04/14/2Financials
    0.20%
  • 194

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.20%
  • 195

    Northern States Pwr-Minn Regd 5.40000000

    XEL 5.4 03/15/54Utilities
    0.19%
  • 196

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.19%
  • 197

    Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A

    AMPBEV 3.25 09/01/28Materials
    0.19%
  • 198

    Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032

    KOF 1.85 09/01/32Consumer Staples
    0.19%
  • 199

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.19%
  • 200

    Fna 2018-m2 A2

    FNA 2018-M2 A2Financials
    0.19%
  • 201

    Greenko Power Ii Ltd.

    GRNKEN 4.3 12/13/28 Utilities
    0.19%
  • 202

    Liberty Utilities Finance Gp 1

    AQNCN 2.05 09/15/30 Financials
    0.19%
  • 203

    Lg Energy 5.375% 07/02/29

    LGENSO 5.375 07/02/2Industrials
    0.18%
  • 204

    Avalonbay Communities, Inc

    AVB 2.05 01/15/32Real Estate
    0.18%
  • 205

    Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030

    Other
    0.18%
  • 206

    Brookfield Finance I Uk Plc

    BNCN 2.34 01/30/32Financials
    0.18%
  • 207

    Colbun Sa

    COLBUN 3.15 01/19/32Utilities
    0.18%
  • 208

    Compass Datacenters Issuer Iii Llc 5.656 2050-02-25

    Other
    0.18%
  • 209

    Duke Energy Carolinas Llc 3.95% 11/15/2028 3.95

    DUK 3.95 11/15/28Utilities
    0.18%
  • 210

    Duke Energy Progress Llc 0.0345 15-03-2029

    DUK 3.45 03/15/29Utilities
    0.18%
  • 211

    Fannie Mae-Aces 0.36 2032-01-25

    Other
    0.18%
  • 212

    Fremf 2.875% Due 04/25/2026

    FHMS KG01 A7Financials
    0.18%
  • 213

    Fifth Third Bancorp 1.707 11/01/2027

    FITB V1.707 11/01/27Financials
    0.18%
  • 214

    Kaiser Foundation Hospitals 0.0315 05/01/2027

    KPERM 3.15 05/01/27Health Care
    0.18%
  • 215

    Lgenergysolution Sr Unsecured 144A 09/28 5.75

    LGENSO 5.75 09/25/28Industrials
    0.18%
  • 216

    Lg Energy 5.375% 07/02/27

    LGENSO 5.375 07/02/2Industrials
    0.18%
  • 217

    Lgenso 5.5 07/02/34 144A

    LGENSO 5.5 07/02/34 Industrials
    0.18%
  • 218

    Midamerican Energy Co.

    BRKHEC 3.65 08/01/48Utilities
    0.18%
  • 219

    Midamerican Energy Co Regd 5.30000000

    BRKHEC 5.3 02/01/55Utilities
    0.18%
  • 220

    New York State Electric And Gas 5.3% 08/15/2034 144A 0.053 2034-08-15

    AGR 5.3 08/15/34 144Utilities
    0.18%
  • 221

    Niagara Mohawk Power Regd 144a P/p 1.96000000

    NGGLN 1.96 06/27/30 Utilities
    0.18%
  • 222

    Pacificorp 2.9 06/15/2052

    BRKHEC 2.9 06/15/52Utilities
    0.18%
  • 223

    Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051

    INDOIS 3.55 06/09/51Financials
    0.18%
  • 224

    Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032

    Other
    0.18%
  • 225

    Binghatti Sukuk 2 Spv Ltd.

    Other
    0.18%
  • 226

    Irs EUR 2.75000 03/18/26-10Y Lch

    Other
    0.18%
  • 227

    Bank Of China/New York 4.63 06-26-2026

    Other
    0.18%
  • 228

    Dow Chemical Co. (The) 5.95% 3/15/2055

    Other
    0.18%
  • 229

    Rec Limited Mtn 144A 4.75% Sep 27, 2029

    RECLIN 4.75 09/27/29Information Technology
    0.17%
  • 230

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries

    RPVIN 4.5 07/14/28 1Utilities
    0.17%
  • 231

    San Diego Gas And Electric Company 4.95 08-15-2028

    SRE 4.95 08/15/28Utilities
    0.17%
  • 232

    Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028

    SUMITR 5.5 03/09/28 Financials
    0.17%
  • 233

    Trp - Trip Rail Master Funding Llc

    TRP 2021-2 AIndustrials
    0.17%
  • 234

    Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055

    AES V8.15 06/10/55 1Utilities
    0.17%
  • 235

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    DUK 5.1 03/15/34Utilities
    0.17%
  • 236

    Edp Finance Bv 10-11-2027

    EDPPL 6.3 10/11/27 1Financials
    0.17%
  • 237

    Engie Energia Chile Sa 6.375% 04/17/2034

    ECLCI 6.375 04/17/34Utilities
    0.17%
  • 238

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.17%
  • 239

    Inversiones Cmpc Sa Company Guar 144A 02/34 6.125

    CMPCCI 6.125 02/26/3Materials
    0.17%
  • 240

    Johnson Controls/Tyco Fi 1.75 09/15/2030

    JCI 1.75 09/15/30Industrials
    0.17%
  • 241

    Norinchukin Bank/The

    NORBK 4.867 09/14/27Financials
    0.17%
  • 242

    Norinchukin Bank/The 5.43 3/9/2028

    NORBK 5.43 03/09/28 Financials
    0.17%
  • 243

    Asian Development Bank Sr Unsecured 08/26 1.75

    ASIA 1.75 08/14/26 GFinancials
    0.16%
  • 244

    COLBUN SA COLBUN SA

    Other
    0.16%
  • 245

    Consorcio Transmantaro Sa 4.7 04/16/2034

    TRANSM 4.7 04/16/34 Utilities
    0.16%
  • 246

    SAUDi Electricity Global Sukuk Co 5

    Other
    0.16%
  • 247

    Dte Electric Company 3.95% 3/1/2049

    DTE 3.95 03/01/49Utilities
    0.16%
  • 248

    Dte Electric Company 1.9% Apr 01, 2028

    DTE 1.9 04/01/28 AUtilities
    0.16%
  • 249

    Fannie Mae-aces

    FNA 2018-M8 A2Financials
    0.16%
  • 250

    Fnma_20-M20 A2 1.44% Oct 25, 2029

    FNA 2020-M20 A2Financials
    0.16%
  • 251

    Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053

    HKINTL 5.25 01/11/53Financials
    0.16%
  • 252

    Inversiones Cmpc Sa 4.375%, 04/04/27

    CMPCCI 4.375 04/04/2Materials
    0.16%
  • 253

    Lg Chem Ltd 144A 3.63% Apr 15, 2029

    LGCHM 3.625 04/15/29Materials
    0.16%
  • 254

    Lyb Int Fin Iii 5.625 05/15/2033

    LYB 5.625 05/15/33Financials
    0.16%
  • 255

    Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28

    NEDWBK 1 05/28/30 14Financials
    0.16%
  • 256

    Niagara Mohawk Power Corporation 5.783 16/09/2052

    NGGLN 5.783 09/16/52Utilities
    0.16%
  • 257

    Posco Sr Unsecured 144A 01/27 4.875

    POHANG 4.875 01/23/2Materials
    0.16%
  • 258

    Public Service Electric Regd Mtn 4.65000000

    PEG 4.65 03/15/33 MTUtilities
    0.16%
  • 259

    Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030

    Other
    0.16%
  • 260

    Sonoco Products Company 2.85% Feb 01, 2032

    SON 2.85 02/01/32Materials
    0.16%
  • 261

    Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029

    SUMIBK 2.472 01/14/2Financials
    0.16%
  • 262

    Sumitr 1.55 03/25/26 144A

    SUMITR 1.55 03/25/26Financials
    0.16%
  • 263

    Tennessee Valley Authority 1.50000000

    TVA 1.5 09/15/31Utilities
    0.16%
  • 264

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    0.16%
  • 265

    Asian Development Bank 2.95 2029-06-05

    Other
    0.16%
  • 266

    Oncor Electric Delivery Co Llc

    ONCRTX 4.15 06/01/32Utilities
    0.15%
  • 267

    Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032

    PEG 3.1 03/15/32 MTNUtilities
    0.15%
  • 268

    Ginnie Mae Ii Pool 4.5% 07/20/2054

    VDCR 2024-1A A2Real Estate
    0.15%
  • 269

    Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25

    RAILBZ 5.25 01/10/28Industrials
    0.15%
  • 270

    Sociedad Quimica Y Miner Regd 144A P/P 3.50000000

    SQM 3.5 09/10/51 144Materials
    0.15%
  • 271

    Southwestern Electric Power Compan 3.25% Nov 01, 2051

    AEP 3.25 11/01/51Utilities
    0.15%
  • 272

    Welltower Inc Regd 2.70000000

    WELL 2.7 02/15/27Real Estate
    0.15%
  • 273

    Wisconsin Electric Power Company 4.75 09/30/2032

    WEC 4.75 09/30/32Utilities
    0.15%
  • 274

    Gaci First Investment Co Mtn Regs 5.38% Oct 13, 2122

    Other
    0.15%
  • 275

    Sold CNH Bought USD 20251016

    Other
    0.15%
  • 276

    ZCS IFS EUR

    Other
    0.15%
  • 277

    Alexandria Real Estate Equities Inc 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.15%
  • 278

    Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028

    AY 4.125 06/15/28 14Utilities
    0.15%
  • 279

    Bacardi Ltd / Bacardi-Martini Bv 01-15-2029

    BACARD 5.25 01/15/29Consumer Staples
    0.15%
  • 280

    Jscb Agrobank 9.25 2029-10-02

    AGROBK 9.25 10/02/29Financials
    0.15%
  • 281

    Diamond Ii Limited 7.95 07/28/2026

    RNW 7.95 07/28/26 14Financials
    0.15%
  • 282

    Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033

    FSBIOE 8.625 06/25/3Financials
    0.15%
  • 283

    Genneia Sa 7.75 2033-12-02

    Other
    0.15%
  • 284

    HANWHA Q CELLS AMERICAS HOLDINGS CORP

    HWQCUS 5 07/27/28 14Information Technology
    0.15%
  • 285

    Cmpcci 6.125 06/23/33 144A

    CMPCCI 6.125 06/23/3Materials
    0.15%
  • 286

    Jabil Inc 4.250000% 05/15/2027

    JBL 4.25 05/15/27Information Technology
    0.15%
  • 287

    Japan Bank For International Cooperation

    JBIC 1.625 01/20/27Financials
    0.15%
  • 288

    Japan Bank For International Coope 4.375 2027-10-05

    JBIC 4.375 10/05/27Financials
    0.15%
  • 289

    Japan Bank For International Coope 4.875 2028-10-18

    JBIC 4.875 10/18/28Financials
    0.15%
  • 290

    Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028

    KOHNPW 5 07/18/28 14Utilities
    0.15%
  • 291

    Limak Yenilenebilir Enerji As 9.625 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.15%
  • 292

    Nbk Spc Ltd 5.5. 06/06/2030

    NTBKKK V5.5 06/06/30Financials
    0.15%
  • 293

    Ntt Finance Corp.

    NTT 4.372 07/27/27 1Financials
    0.15%
  • 294

    Norinchukin Bank Sr Unsecured 144A 09/26 1.284

    NORBK 1.284 09/22/26Financials
    0.15%
  • 295

    Aes 6.3 03/15/29 144A

    AES 6.3 03/15/29 144Utilities
    0.14%
  • 296

    Ameren Missouri 4.85 10/01/2041

    AEE 4.85 10/01/39 A-Utilities
    0.14%
  • 297

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.14%
  • 298

    Georgian Railway Jsc N/C, 4%, Due 06/17/2028

    GRAIL 4 06/17/28 144Industrials
    0.14%
  • 299

    Indian Railway Finance Corp Ltd

    INRCIN 3.57 01/21/32Financials
    0.14%
  • 300

    New York State Electric & Gas Corp 5.85 08-15-2033

    AGR 5.85 08/15/33 14Utilities
    0.14%
  • 301

    Norinchukin Bank/The 144A 2.08% Sep 22, 2031

    NORBK 2.08 09/22/31 Financials
    0.14%
  • 302

    Northern States Power Company (min 2.6 Jun 01, 2051

    XEL 2.6 06/01/51Utilities
    0.14%
  • 303

    Public Service Company Of Colorado 4.1 2048-06-15

    XEL 4.1 06/15/48Utilities
    0.14%
  • 304

    Sce Recovery Funding Llc Regd Ser A-1 4.69700000

    EIX 4.697 06/15/40 AUtilities
    0.14%
  • 305

    Sweihan Pv Power Co Pjsc

    SWEHAN 3.625 01/31/4Utilities
    0.14%
  • 306

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    0.14%
  • 307

    Brookfield Finance Inc

    BNH:CAUnknown
    0.14%
  • 308

    Xel 2.9 03/01/50

    XEL 2.9 03/01/50Utilities
    0.13%
  • 309

    Northern States Power, 4.5% 1jun2052, USD

    XEL 4.5 06/01/52Utilities
    0.13%
  • 310

    Nstar Electric Co 3.25 05/15/2029

    ES 3.25 05/15/29Utilities
    0.13%
  • 311

    Owens Corning 3.95% Aug 15, 2029

    OC 3.95 08/15/29Materials
    0.13%
  • 312

    Pld 1.75 02/01/31

    PLD 1.75 02/01/31Real Estate
    0.13%
  • 313

    Public Service Electric And Gas Co 5.125 03/15/2053

    PEG 5.125 03/15/53 MUtilities
    0.13%
  • 314

    Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01

    XEL 3.15 05/01/50 8Utilities
    0.13%
  • 315

    Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027

    SUMITR 2.8 03/10/27 Financials
    0.13%
  • 316

    Evergy Kansas Central Inc 07/01/2026 2.55

    EVRG 2.55 07/01/26Utilities
    0.13%
  • 317

    Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031

    FSBIOE 8.875 02/12/3Financials
    0.13%
  • 318

    Fnma Aces, Series 2017-M15, Class A2

    FNA 2017-M15 A2Financials
    0.13%
  • 319

    Fnma Aces, Series 2018-M3, Class A2

    FNA 2018-M3 A2Financials
    0.13%
  • 320

    Federal Realty Investmen Sr Unsecured 02/26 1.25

    FRT 1.25 02/15/26Real Estate
    0.13%
  • 321

    Georgia Global Utilities Jsc 8.88 2029-07-25

    CGEOLN 8.875 07/25/2Utilities
    0.13%
  • 322

    Healthpeak Properties Inc 1.35% Feb 01, 2027

    DOC 1.35 02/01/27Real Estate
    0.13%
  • 323

    INDIA GREEN POWER HOLD

    INGPHL 4 02/22/27 14Utilities
    0.13%
  • 324

    Interstate Power & Light Co

    LNT 3.5 09/30/49Utilities
    0.13%
  • 325

    Kilroy Realty Lp

    KRC 2.65 11/15/33Real Estate
    0.13%
  • 326

    Korea Elec Power Corp

    KORELE 5.375 04/06/2Utilities
    0.13%
  • 327

    Midamerican Energy Co.

    BRKHEC 3.95 08/01/47Utilities
    0.13%
  • 328

    Alexandria Real Estate Equities Inc

    ARE 3.8 04/15/26Real Estate
    0.12%
  • 329

    Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027

    COGREN 9.5 02/24/27 Utilities
    0.12%
  • 330

    Erp Operating Lp Regd 4.15000000 4.15 12/01/2028

    EQR 4.15 12/01/28Real Estate
    0.12%
  • 331

    Fanniemae-Aces 2.522 08-25-2029

    FNA 2019-M22 A2Financials
    0.12%
  • 332

    Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A

    HASI 3.75 09/15/30 1Financials
    0.12%
  • 333

    Hong Kong Special Administrative R Mtn 144A 4.25% Jun 07, 2026

    HKINTL 4.25 06/07/26Financials
    0.12%
  • 334

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.12%
  • 335

    India Clean Energy Holdings

    INCLEN 4.5 04/18/27 Utilities
    0.12%
  • 336

    Jsw Hydro Energy Ltd 4.125 05/18/2031

    HBSPIN 4.125 05/18/3Utilities
    0.12%
  • 337

    Kia Corp

    KIAMTR 1.75 10/16/26Consumer Discretionary
    0.12%
  • 338

    Kilroy Realty Lp 4.75 12-15-2028

    KRC 4.75 12/15/28Real Estate
    0.12%
  • 339

    Lg Chem Ltd

    LGCHM 2.375 07/07/31Materials
    0.12%
  • 340

    Sr Unsecured 144A 09/26 5.625

    LGENSO 5.625 09/25/2Industrials
    0.12%
  • 341

    Leeward Renewabl 4.25% 01-Jul-2029.

    LEEREN 4.25 07/01/29Utilities
    0.12%
  • 342

    Md Econ Dev Corp-Txbl 5.942 2057-05-31

    MD MDSDEV 5.94 05/31Real Estate
    0.12%
  • 343

    Midamerican Energy Co,3.1,2027-05-01

    BRKHEC 3.1 05/01/27Utilities
    0.12%
  • 344

    Midamerican Energy Co

    BRKHEC 3.15 04/15/50Utilities
    0.12%
  • 345

    Ny State Electric & Gas 5.65 08-15-2028

    AGR 5.65 08/15/28 14Utilities
    0.12%
  • 346

    Northern States Power Co.

    XEL 2.25 04/01/31Utilities
    0.12%
  • 347

    Oglethorpe Power Corp 1St Mortgage 06/54 5.8

    OGLETH 5.8 06/01/54Utilities
    0.12%
  • 348

    Oglethorpe Power Corp 1St Mortgage 02/55 5.9

    OGLETH 5.9 02/01/55Utilities
    0.12%
  • 349

    Pertamina Geothermal Energy Pt 5.15 04/27/2028

    PGEOIJ 5.15 04/27/28Utilities
    0.12%
  • 350

    Sorik Marapi Geothermal Power Pt 7.75 08/05/2031

    PTSMGP 7.75 08/05/31Utilities
    0.12%
  • 351

    Rec Ltd 04-11-2028

    RECLIN 5.625 04/11/2Information Technology
    0.12%
  • 352

    Star Energy Geothermal Wayang Windu Ltd

    STAREN 6.75 04/24/33Utilities
    0.12%
  • 353

    Union Electric Co 2.63% Mar 15, 2051

    AEE 2.625 03/15/51Utilities
    0.12%
  • 354

    Vdc 2025-2A A2

    Other
    0.12%
  • 355

    Vornado Realty Lp 2.15 06/01/2026

    VNO 2.15 06/01/26Real Estate
    0.12%
  • 356

    Hong Kong Government International Bond 3.63 2028-11-12

    Other
    0.12%
  • 357

    Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030

    Other
    0.12%
  • 358

    Indiana Michigan Power Company 6.05 03/15/2037

    Other
    0.12%
  • 359

    China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030

    Other
    0.12%
  • 360

    Tesco Corporate Treasury Services Plc 5.125 05/22/2034

    Other
    0.12%
  • 361

    Purchased Eur / Sold Usd

    Other
    0.12%
  • 362

    Alexandria Real Estate E Company Guar 03/34 2.95

    Other
    0.12%
  • 363

    Maf Sukuk Ltd. 5 2033-06-01

    Other
    0.12%
  • 364

    Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029

    Other
    0.12%
  • 365

    Swire Properties Mtn Financing Ltd 3.5 2028-01-10

    Other
    0.12%
  • 366

    Bought TRY Sold USD 20251016

    Other
    0.12%
  • 367

    China Merchants Bank Co Ltd/Luxembourg Branch

    Other
    0.12%
  • 368

    Adient Global Holdings Ltd

    Other
    0.12%
  • 369

    Wells Fargo & Company 4.15 01/24/2029

    Other
    0.12%
  • 370

    Power Finance Corp Ltd 3.75 12/06/2027

    Other
    0.12%
  • 371

    Fannie Mae Pool Fs8795 6.00% 8/1/2054

    Other
    0.12%
  • 372

    Bought GBP Sold USD 20251002

    Other
    0.12%
  • 373

    Philip Morris Intl Inc Sr Unsecured 09/33 5.625

    Other
    0.12%
  • 374

    L4992465.Srdup 22.47 2030-02-04

    Other
    0.12%
  • 375

    Futures

    Other
    0.12%
  • 376

    Henan Railway Construction Investm Regs 4.8% Jan 10, 2028

    Other
    0.12%
  • 377

    Fannie Mae Pool 3%04/01/2033

    Other
    0.12%
  • 378

    Bank Of China Ltd/London 4.28 2026-09-14

    Other
    0.12%
  • 379

    Fannie Mae Pool #Ma5446 6.50% 8/1/2054

    Other
    0.12%
  • 380

    Industrial And Commercial Bank Of Mtn Regs 5.38% Oct 25, 2026

    Other
    0.12%
  • 381

    Inter-American Investment Corp 3.63%11/20/2028

    Other
    0.12%
  • 382

    Bhp Billiton Finance Usa Ltd 5.1%09/08/2028

    Other
    0.12%
  • 383

    Boeing Co., 5.15%, Due 05/01/2030

    Other
    0.12%
  • 384

    Bocom Leasing Management Hong Kong Co Ltd 5 2027-06-26

    Other
    0.12%
  • 385

    Marubeni Corp Regs 1.58% Sep 17, 2026

    Other
    0.12%
  • 386

    Macy'S Retail Hldgs Llc 5.875% 3/15/2030

    Other
    0.12%
  • 387

    State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047

    Other
    0.12%
  • 388

    State Grid Europe Develo 3.25 04/07/2027

    Other
    0.12%
  • 389

    China Merchants Bank Co Ltd Reg S Sr Unsec Frn 06-13-26

    Other
    0.12%
  • 390

    Maf Sukuk Ltd 4.64 2029-05-14

    Other
    0.12%
  • 391

    Bocom Leasing Management Hong Kong Mtn Regs 5.04% Mar 07, 2028

    Other
    0.12%
  • 392

    Cash & Equivalents

    Other
    0.12%
  • 393

    Square 5.29 46464 2027-03-18

    Other
    0.12%
  • 394

    Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028

    Other
    0.12%
  • 395

    Aep Texas Inc 5.45 05/15/2029

    Other
    0.12%
  • 396

    Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033

    Other
    0.12%
  • 397

    China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033

    Other
    0.12%
  • 398

    Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040

    Other
    0.12%
  • 399

    Posco Holdings Inc 144A 5.13% May 07, 2030

    PKX 5.125 05/07/30 1Materials
    0.11%
  • 400

    Posco Holdings Inc 144A 5.75% May 07, 2035

    PKX 5.75 05/07/35 14Materials
    0.11%
  • 401

    Public Service Company Of Oklahoma 2.2% Aug 15, 2031

    AEP 2.2 08/15/31 JUtilities
    0.11%
  • 402

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.11%
  • 403

    Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme

    Other
    0.11%
  • 404

    Adani Green Energy Up Regd 144A P/P 6.70000000

    ADGREG 6.7 03/12/42 Utilities
    0.11%
  • 405

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.11%
  • 406

    Clearway Energy Op Llc Regd 144A P/P 3.75000000

    CWENA 3.75 01/15/32 Utilities
    0.11%
  • 407

    Dana Inc Regd 4.25000000

    DAN 4.25 09/01/30Consumer Discretionary
    0.11%
  • 408

    FNMA ACES, Series 2018-M7, Class A2

    FNA 2018-M7 A2Financials
    0.11%
  • 409

    Hong Kong Government International Bond

    HKINTL 2.375 02/02/5Financials
    0.11%
  • 410

    Kilroy Realty Lp Company Guar 11/32 2.5

    KRC 2.5 11/15/32Real Estate
    0.11%
  • 411

    Massachusetts Institute of Technology Go

    MASSIN 3.959 07/01/3Consumer Discretionary
    0.11%
  • 412

    Midamerican Energy Co 5.35 01-15-2034

    BRKHEC 5.35 01/15/34Utilities
    0.11%
  • 413

    Centerpoint Ener 5.3% 04/01/53

    CNP 5.3 04/01/53Utilities
    0.10%
  • 414

    Dte Electric Company 3.65% Mar 01, 2052

    DTE 3.65 03/01/52 BUtilities
    0.10%
  • 415

    Georgia Power Co

    SOUtilities
    0.10%
  • 416

    Korea Electric Power Corp 4 06/14/2027

    KORELE 4 06/14/27 14Utilities
    0.10%
  • 417

    Midamerican Energy Co 2.700000% 08/01/2052

    BRKHEC 2.7 08/01/52Utilities
    0.10%
  • 418

    Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15

    AGR 5.05 08/15/35 14Utilities
    0.10%
  • 419

    NiSource, 5% 15jun2052, USD

    NI 5 06/15/52Utilities
    0.10%
  • 420

    Piedmont Operating Partnership Lp 3.15 08/15/2030

    PDM 3.15 08/15/30Real Estate
    0.10%
  • 421

    Prologis Lp 2.875 11/15/2029

    PLD 2.875 11/15/29Real Estate
    0.10%
  • 422

    Public Service Co of Colorado

    XEL 3.7 06/15/28Utilities
    0.10%
  • 423

    Public Service Co. of Colorado

    XEL 3.2 03/01/50 34Utilities
    0.10%
  • 424

    Sce Rec Fund 5.112 12/14/2049

    EIX 5.112 12/15/47 AUtilities
    0.10%
  • 425

    Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34

    FUNOTR 7.375 02/13/3Real Estate
    0.10%
  • 426

    Wisconsin Power And Light Co

    LNT 1.95 09/16/31Utilities
    0.10%
  • 427

    Northern States Power Co.

    XEL 3.2 04/01/52Utilities
    0.09%
  • 428

    Pg+E Recovery Fnd Llc 5.25601/15/2040

    PCG 5.256 01/15/38 AUtilities
    0.09%
  • 429

    Public Svc Co Colo 1st Mtg Bd Ser 35 2.7 2051-01-15

    XEL 2.7 01/15/51 36Utilities
    0.09%
  • 430

    Public Service Co Of Oklahoma 3.150000% 08/15/2051

    AEP 3.15 08/15/51 KUtilities
    0.09%
  • 431

    Renew Power Pvt Ltd Sr Secured 144a 03/27 5.875

    RPVIN 5.875 03/05/27Utilities
    0.09%
  • 432

    Sce Rec Fund 2.943 11/15/2044

    EIX 2.943 11/15/42 AFinancials
    0.09%
  • 433

    Sael 144A Life Sr Sec 1St Lien Sf 7.8% 07-31-31

    SAELLT 7.8 07/31/31 Financials
    0.09%
  • 434

    Sonoco Products Company 2.25% Feb 01, 2027

    SON 2.25 02/01/27Materials
    0.09%
  • 435

    Udr Inc 1.9 03/15/2033

    UDR 1.9 03/15/33 MTNReal Estate
    0.09%
  • 436

    Wisconsin Power And Light Co 5.375% 03/30/2034

    LNT 5.375 03/30/34Utilities
    0.09%
  • 437

    Wisconsin Public Service Corp 2.850000% 12/01/2051

    WEC 2.85 12/01/51Utilities
    0.09%
  • 438

    Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027

    CLRNPW 4.25 03/25/27Utilities
    0.09%
  • 439

    Compass Datacenters Issuer Iii Cmdc 2025 2A A2 144A 5.835 02/25/2050

    CMDC 2025-2A A2Real Estate
    0.09%
  • 440

    Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48

    Other
    0.09%
  • 441

    Dte Electric Company 3.25% Apr 01, 2051

    DTE 3.25 04/01/51 BUtilities
    0.09%
  • 442

    District of Columbia Water & Sewer Authority Public Utility Revenue

    DC DISUTL 4.81 10/01Utilities
    0.09%
  • 443

    Fanniemae-Aces 2.75878 02/25/2027

    FNA 2017-M2 A2Financials
    0.09%
  • 444

    Hyundai Capital Services Inc 144A 2.5% Jan 24, 2027

    HYUCAP 2.5 01/24/27 Financials
    0.09%
  • 445

    India Cleantech Energy 4.7 08/10/2026

    ACMSOL 4.7 08/10/26 Utilities
    0.09%
  • 446

    Interstate Power & Light 3.6 04-01-2029

    LNT 3.6 04/01/29Utilities
    0.09%
  • 447

    Klabin Finance S.A. 4.875 2027-09-19

    KLAB 4.875 09/19/27 Materials
    0.09%
  • 448

    New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031

    AGR 2.15 10/01/31 14Utilities
    0.09%
  • 449

    Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash

    ARENRJ 4.625 10/15/3Financials
    0.08%
  • 450

    Arizona Public Service 2.65 09/15/2050

    PNW 2.65 09/15/50Utilities
    0.08%
  • 451

    Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000

    Other
    0.08%
  • 452

    Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032

    MITSRE 2.572 01/21/3Real Estate
    0.08%
  • 453

    The Nature Conservancy 3.96 03/01/2052

    NACONV 3.957 03/01/5Industrials
    0.08%
  • 454

    Southwestern Public Service Co. 3.75 06/15/2049

    XEL 3.75 06/15/49Utilities
    0.08%
  • 455

    Tucson Electric Power Co 1.5 08/01/2030

    FTSCN 1.5 08/01/30Utilities
    0.08%
  • 456

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.08%
  • 457

    Seattle Chld

    CHLDHS 2.719 10/01/5Health Care
    0.07%
  • 458

    Trinity Rail Leasing 2021 Llc

    Other
    0.07%
  • 459

    Xiaomi Best Time Intl Company Guar Regs 07/51 4.1

    Other
    0.07%
  • 460

    FREDDIE MAC MULTIFAMILY STRUCT FHMS KG07 A2

    FHMS KG07 A2Financials
    0.07%
  • 461

    Massachusetts St. 3.277%, Due 06/01/2046

    MA MAS 3.28 06/01/20Financials
    0.07%
  • 462

    Azupoe 3.575 08/19/26 144A

    AZUPOE 3.575 08/19/2Utilities
    0.06%
  • 463

    Kia Corp 144A 2.75% Feb 14, 2027

    KIAMTR 2.75 02/14/27Consumer Discretionary
    0.06%
  • 464

    UEP Penonome II SA

    UEPSOL 6.5 10/01/38 Utilities
    0.06%
  • 465

    Southwestern Public Service Co 5.150000% 06/01/2052

    XEL 5.15 06/01/52 9Utilities
    0.05%
  • 466

    Fanniemae Aces Fna 2018 M13 A2

    FNA 2018-M13 A2Financials
    0.05%
  • 467

    Fanniemae Aces Fna 2020 M1 A2

    FNA 2020-M1 A2Financials
    0.02%
  • 468

    Fannie Mae Aces Fnma_17-M15 3.158 11/25/2027

    FNA 2017-M15 ATS2Financials
    0.01%
  • 469

    Fannie Mae-Aces

    FNA 2019-M9 A2Financials
    0.00%