GRNB ETF

$23.93

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AUM$176M

TER0.20%

Holdings476

GRNB ETF

$23.93

VanEck Green Bond ETF

AUM$176M

TER0.20%

Holdings476

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Showing top 20 of 476 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	European Investment Bank 3.75% 02/14/2033	1.52%	-	$2.39M	••••••	••••••••	••••••••
2	-	European Investment Bank 4.375% 10/10/2031	1.24%	-	$1.96M	••••••	••••••••	••••••••
3	-	Wulf Compute Llc 7.75% 10/15/2030	0.99%	-	$1.56M	••••••	••••••••	••••••••
4	-	Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026	0.88%	-	$1.39M	••••••	••••••••	••••••••
5	-	Purchased EUR / Sold JPY	0.81%	-	$1.28M	••••••	••••••••	••••••••
6	-	Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/2034	0.62%	-	$982.0K	••••••	••••••••	••••••••
7	-	Republic Of Poland Government International Bond 3 2030-01-16	0.61%	-	$969.0K	••••••	••••••••	••••••••
8	-	Ford Motor Co 3.25% 02/12/2032	0.61%	-	$967.8K	••••••	••••••••	••••••••
9	-	Gaci First Investment Co 4.875% 02/14/2035	0.58%	-	$913.6K	••••••	••••••••	••••••••
10	-	Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/2029	0.57%	-	$892.6K	••••••	••••••••	••••••••
11	-	Gaci First Investment Co 5.25% 10/13/2032	0.56%	-	$886.0K	••••••	••••••••	••••••••
12	-	Dynamo Newco Ii Gmbh	0.55%	-	$872.5K	••••••	••••••••	••••••••
13	-	Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.00%, Due 02/15/2031	0.55%	-	$870.2K	••••••	••••••••	••••••••
14	-	Fleetwood Ltd	0.54%	-	$857.9K	••••••	••••••••	••••••••
15	-	Chile Government International Bond 3.5% 01/25/2050	0.53%	-	$830.4K	••••••	••••••••	••••••••
16	-	Kreditanstalt Fuer Wiederaufbau 0.75% 09/30/2030	0.53%	-	$833.0K	••••••	••••••••	••••••••
17	-	Gaci First Investment Co 4.75% 02/14/2030	0.52%	-	$822.2K	••••••	••••••••	••••••••
18	-	Caisse De Refinancement De L'Habitat Sa 3.125 2033-02-23	0.50%	-	$789.2K	••••••	••••••••	••••••••
19	-	Freddie Mac Multifamily Structured Pass 2.875% 04/25/2026	0.50%	-	$781.5K	••••••	••••••••	••••••••
20	-	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	0.47%	-	$734.4K	••••••	••••••••	••••••••

456+ more holdings available

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GRNB ETF All Holdings

GRNB holdings total 476 positions. The top 10 holdings account for 8.4% of the fund, led by European Investment Bank 3.75% 02/14/2033 at 1.5%, European Investment Bank 4.375% 10/10/2031 at 1.2%, Wulf Compute Llc 7.75% 10/15/2030 at 1.0%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Other at 96.8%.

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

GRNB ETF Holdings

476 of 476 holdings

Sector

Industry

Sort By

1
European Investment Bank 3.75% 02/14/2033
Other
1.52%
2
European Investment Bank 4.375% 10/10/2031
Other
1.24%
3
Wulf Compute Llc 7.75% 10/15/2030
Other
0.99%
4
Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026
Other
0.88%
5
Purchased EUR / Sold JPY
Other
0.81%
6
Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/2034
Other
0.62%
7
Republic Of Poland Government International Bond 3 2030-01-16
Other
0.61%
8
Ford Motor Co 3.25% 02/12/2032
Other
0.61%
9
Gaci First Investment Co 4.875% 02/14/2035
Other
0.58%
10
Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/2029
Other
0.57%
11
Gaci First Investment Co 5.25% 10/13/2032
Other
0.56%
12
Dynamo Newco Ii Gmbh
Other
0.55%
13
Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.00%, Due 02/15/2031
Other
0.55%
14
Fleetwood Ltd
Other
0.54%
15
Chile Government International Bond 3.5% 01/25/2050
Other
0.53%
16
Kreditanstalt Fuer Wiederaufbau 0.75% 09/30/2030
Other
0.53%
17
Gaci First Investment Co 4.75% 02/14/2030
Other
0.52%
18
Caisse De Refinancement De L'Habitat Sa 3.125 2033-02-23
Other
0.50%
19
Freddie Mac Multifamily Structured Pass 2.875% 04/25/2026
Other
0.50%
20
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961
Other
0.47%
21
New Development Bank/The 5.125% 04/26/2026
Other
0.46%
22
Perusahaan Penerbit Sbsn Indonesia Iii 4.7% 06/06/2032
Other
0.46%
23
European Investment Bank 2.375% 05/24/2027
Other
0.46%
24
Atlantic Asset Securitization Llc, 4.06%, Due 01/23/2026 4.06 2026-01-23
Other
0.45%
25
Nextera Energy Capital Holdings Inc 1.9% 06/15/2028
Other
0.43%
26
Verizon Communications Inc 2.85% 09/03/2041
Other
0.42%
27
Gaci First Investment Co 5.125% 02/14/2053
Other
0.41%
28
European Investment Bank 2.125% 04/13/2026
Other
0.41%
29
Muenchener Rueckversicherungs-Gesellsch 5.875% 05/23/2042
Other
0.41%
30
Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035
Other
0.41%
31
MINI BOVESPA FUT Oct25
Other
0.40%
32
General Motors Co 5.6% 10/15/2032
Other
0.40%
33
Rwe Finance Us Llc 5.875% 04/16/2034
Other
0.40%
34
Sk Battery America Inc 2.125% 01/26/2026
Other
0.40%
35
Chile Government International Bond 2.55% 01/27/2032
Other
0.40%
36
Smurfit Kappa Treasury Ulc 5.438% 04/03/2034
Other
0.40%
37
European Investment Bank 0.75% 09/23/2030
Other
0.40%
38
Ing Groep Nv
INTNED 4.625 01/06/2Financials
0.39%
39
Gaci First Investment Co 5% 10/13/2027
Other
0.39%
40
Pnc Financial Services Group Inc/The 4.758% 01/26/2027
Other
0.39%
41
Verano 2 Community Development District Pod E Project Special Assessment Bonds 3.25 05/01/2031
Other
0.38%
42
China Construction Bank Corp/Hong Kong 4.752% 07/16/2027
Other
0.38%
43
Industrial & Commercial Bank Of China L 4.862% 05/23/2027
Other
0.38%
44
Fxo USDcny Call 7.2225 28
Other
0.38%
45
International Finance Corp 2.125% 04/07/2026
Other
0.37%
46
Korea Electric Power Corp 4.875% 01/31/2027
Other
0.36%
47
Nederlandse Waterschapsbank Nv 2.375% 03/24/2026
Other
0.36%
48
Vmed O2 Uk Financing I Plc 4.75% 07/15/2031
Other
0.36%
49
Mtr Corp Ltd 1.625% 08/19/2030
Other
0.35%
50
Virginia Public Building Authority 5 2026-08-01
Other
0.35%
51
Export Development Canada 4.75% 06/05/2034
Other
0.34%
52
Perusahaan Penerbit Sbsn Indonesia Iii 5.2% 07/23/2035
Other
0.33%
53
Hong Kong Government International Bond 4.625% 01/11/2033
Other
0.33%
54
Ck Hutchison International 24 Ltd 5.375% 04/26/2029
Other
0.33%
55
Comcast Corp 4.65% 02/15/2033
Other
0.33%
56
Hong Kong Government International Bond 4.125% 06/10/2030
Other
0.33%
57
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.32%
58
Aes Corp/The 7.6% 01/15/2055
Other
0.32%
59
Pacificorp 5.5% 05/15/2054
Other
0.32%
60
Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033
Other
0.32%
61
Export-Import Bank Of Korea 5.125% 01/11/2033
Other
0.32%
62
Cooperatieve Rabobank Ua 1.106% 02/24/2027
Other
0.32%
63
Hong Kong Government International Bond 0.625% 02/02/2026
Other
0.32%
64
Usd/eur Fwd
Other
0.32%
65
Hong Kong Government International Bond 4% 06/07/2033
Other
0.32%
66
Apple Inc 3% 06/20/2027
Other
0.32%
67
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.31%
68
Airport Authority 1.75% 01/12/2027
Other
0.31%
69
Yorkshire Building Society
Other
0.31%
70
Fgold 15Yr Giant 3 05/01/2030
Other
0.31%
71
Boston Properties Lp 4.5% 12/01/2028
Other
0.31%
72
Government Of Egypt
Other
0.31%
73
Interchile Sa 4.5% 06/30/2056
Other
0.31%
74
General Motors Co 5.4% 10/15/2029
Other
0.31%
75
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5% 01/15/2033
Other
0.31%
76
Verizon Communications Inc 5.5% 02/23/2054
Other
0.31%
77
Raizen Fuels Finance Sa 6.95% 03/05/2054
Other
0.30%
78
Midamerican Energy Co 5.85% 09/15/2054
Other
0.30%
79
Swedbank Ab 1.538% 11/16/2026
Other
0.30%
80
Bnp Paribas Sa 1.675% 06/30/2027
Other
0.30%
81
Abn Amro Bank Nv 2.47% 12/13/2029
Other
0.30%
82
Kuntarahoitus Oyj 3.625% 10/09/2029
Other
0.30%
83
Constellation Energy Generation Llc 5.75% 03/15/2054
Other
0.29%
84
Export-Import Bank Of Korea 2.125% 01/18/2032
Other
0.29%
85
Hong Kong Government International Bond 4.5% 01/11/2028
Other
0.29%
86
State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
Other
0.29%
87
Sk Hynix Inc 2.375% 01/19/2031
Other
0.29%
88
Sold INR Bought USD 20251017
Other
0.28%
89
Rwe Finance Us Llc 5.875% 09/18/2055
Other
0.28%
90
Aes Corp/The 2.45% 01/15/2031
Other
0.28%
91
Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15
Other
0.28%
92
Rwe Finance Us Llc 5.125% 09/18/2035
Other
0.28%
93
Aes Corp/The 5.45% 06/01/2028
Other
0.28%
94
European Investment Bank 1.625% 10/09/2029
Other
0.28%
95
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4% 05/01/2030
Other
0.28%
96
Equinix Inc 2.5% 05/15/2031
Other
0.28%
97
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5% 05/11/2031
Other
0.28%
98
Industrial & Commercial Bank Of China L 1.625% 10/28/2026
Other
0.28%
99
Perusahaan Penerbit Sbsn Indonesia Iii 5.6% 11/15/2033
Other
0.28%
100
Mvm Energetika Zrt 7.5% 06/09/2028
Other
0.28%
101
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.27%
102
Clearway Energy Operating Llc 3.75% 02/15/2031 3.75 02/15/2031
Other
0.27%
103
Clearway Energy Operating Llc 4.75% 03/15/2028
Other
0.27%
104
Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054
Other
0.27%
105
Export-Import Bank Of Korea 1.75% 10/19/2028
Other
0.27%
106
Sk Hynix Inc 6.5% 01/17/2033
Other
0.27%
107
Greenko Dutch Bv 3.85% 03/29/2026
Other
0.27%
108
Smurfit Kappa Treasury Ulc 5.2% 01/15/2030
Other
0.27%
109
Freddie Mac Pool #Q47620 4.00% 4/1/2047
Other
0.27%
110
Sitios Latinoamerica Sab De Cv, 6.00%, Due 11/25/2029
Other
0.27%
111
Fortescue Treasury Pty Ltd 6.125% 04/15/2032
Other
0.27%
112
Massachusetts Development Finance Agency Revenue Bonds 5.000 07/01/2054
Other
0.27%
113
Other
Other
0.26%
114
Cmb International Leasing Management Lt 5.124% 06/04/2027
Other
0.26%
115
Sold CNH Bought USD 20251016
Other
0.26%
116
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.26%
117
Abx.he.aaa.06-2 Sp Boa
Other
0.26%
118
Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033
Other
0.26%
119
China Construction Bank Corp/Sydney 4.5% 05/31/2026
Other
0.26%
120
Bocom Leasing Management Hong Kong Co L 4.86% 06/26/2027
Other
0.26%
121
Rec Ltd 3.875% 07/07/2027
Other
0.26%
122
31750R5N3 Pimco Fxvan Put EUR USD 1.11000000
Other
0.26%
123
Maf Sukuk Ltd 3.933% 02/28/2030
Other
0.26%
124
Smurfit Kappa Treasury Ulc 5.777% 04/03/2054
Other
0.26%
125
Cmb International Leasing Management Lt 5.119% 06/05/2028
Other
0.26%
126
Metlife Securitization Trust, Series 2017-1A, Class A, 3.00%, Due 04/25/2055
Other
0.26%
127
Edp Finance Bv 1.71% 01/24/2028
Other
0.26%
128
China Construction Bank Corp/Dubai 5% 11/30/2026
Other
0.26%
129
Alcoa Nederland Holding Bv 7.125% 03/15/2031
Other
0.25%
130
Icbcil Finance Co Ltd 2.25% 11/02/2026
Other
0.25%
131
Asian Development Bank 3.125% 09/26/2028
Other
0.25%
132
Fannie Mae-Aces 3.56% 09/25/2028
Other
0.25%
133
Hong Kong Government International Bond 1.375% 02/02/2031
Other
0.25%
134
Bmw Us Capital Llc 1.95% 8/12/2031
Other
0.25%
135
Abu Dhabi National Energy Co Pjsc 4.75% 03/09/2037
Other
0.25%
136
Lg Chem Ltd 1.375% 07/07/2026
Other
0.25%
137
Boston Properties Lp 3.4% 06/21/2029
Other
0.25%
138
Star Energy Geothermal Darajat Ii / Sta 4.85% 10/14/2038
Other
0.25%
139
Industrial & Commercial Bank Of China L 5.133% 01/19/2026
Other
0.25%
140
Istanbul Metropolitan Municipality 10.5% 12/06/2028
Other
0.25%
141
Midamerican Energy Co 4.25% 07/15/2049
Other
0.24%
142
Verizon Communications Inc 1.5% 09/18/2030
Other
0.24%
143
Investment Energy Resources Ltd 6.25% 04/26/2029
Other
0.24%
144
Cellanome Series A Cvt Pfd Stock Pp
Other
0.24%
145
Deutsche Bank Ag/New York Ny 1.686% 03/19/2026
Other
0.24%
146
Zf North America Capital Inc 6.75% 04/23/2030
Other
0.24%
147
Boston Properties Lp 6.5% 01/15/2034
Other
0.24%
148
Boston Properties Lp 6.75% 12/01/2027
Other
0.24%
149
Hong Kong Government International Bond 4% 06/07/2028
Other
0.24%
150
Avangrid Inc 3.8% 06/01/2029
Other
0.24%
151
Alexandria Real Estate Equities Inc 2% 05/18/2032
Other
0.24%
152
Lg Energy Solution Ltd 5.375% 07/02/2029
LGENSO 5.375 07/02/2Industrials
0.23%
153
Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033
Other
0.23%
154
Sobha Sukuk I Holding Ltd 7.125% 09/11/2030 7.125 2030-09-11
Other
0.23%
155
Rbc Dominion Securities Tri Party 11/01/2024
Other
0.23%
156
Smurfit Westrock Financing Dac 5.418% 01/15/2035
Other
0.23%
157
First Abu Dhabi Bank Pjsc 4.38% 09/10/2030
Other
0.23%
158
Sold PLN Bought USD 20251015
Other
0.23%
159
Trust Fibra Uno 7.375% 02/13/2034
Other
0.23%
160
Amgen Inc 3% 02/22/2029
Other
0.23%
161
Ntt Finance Corp Sr Unsecured 144A 07/27 4.567
Other
0.23%
162
California Buyer Ltd / Atlantica Sustai 6.375% 02/15/2032
Other
0.23%
163
Pg&E Recovery Funding Llc 5.536% 07/15/2047
Other
0.23%
164
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.22%
165
Arab Energy Fund /The 1.483% 10/06/2026
Other
0.22%
166
County Of St Lucie Fl 4.25 2044-10-01
Other
0.22%
167
Interstate Power And Light Co 4.1% 09/26/2028
Other
0.22%
168
Freddie Mac Multifamily Structured Pass 1.487% 11/25/2030
Other
0.22%
169
Hyundai Capital Services Inc 1.25% 02/08/2026
Other
0.22%
170
Raizen Fuels Finance Sa 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.21%
171
Toyota Motor Credit Corp 2.15% 02/13/2030
Other
0.21%
172
Midamerican Energy Co 3.65% 04/15/2029
Other
0.21%
173
Us 5Yr Note (Cbt) Mar26 Mar 26
Other
0.21%
174
Northern States Power Co/Mn 5.4% 03/15/2054
Other
0.21%
175
New York State Dormitory Authority 5 2044-07-01
Other
0.21%
176
Fannie Mae-Aces 3.057% 03/25/2028
Other
0.21%
177
Dominican Republic International Bond 6.6% 06/01/2036
Other
0.21%
178
Boston Properties Lp 2.45% 10/01/2033
Other
0.21%
179
Interest Rate Swaps
Other
0.21%
180
Host Hotels & Resorts Lp 3.375% 12/15/2029
Other
0.20%
181
National Central Cooling Co Pjsc 5.279% 03/05/2030
Other
0.20%
182
Forward Foreign Currency Contract
Other
0.20%
183
Emirates Nbd Bank Pjsc 5.875% 10/11/2028
Other
0.20%
184
Midamerican Energy Co 5.35% 01/15/2034
Other
0.20%
185
Liberty Utilities Finance Gp 1 2.05% 09/15/2030
Other
0.20%
186
American Homes 4 Rent Lp 5.5% 02/01/2034
Other
0.20%
187
Romania (Republic Of) 1.75% 7/13/2030
Other
0.20%
188
Wti Crude Future Mar26
Other
0.20%
189
Fx Forwards
Other
0.20%
190
Klabin Austria Gmbh 7% 04/03/2049
Other
0.20%
191
Duke Energy Florida Llc 2.5% 12/01/2029
Other
0.20%
192
Chattanooga Health Educational & Housing Facility Board, 5.00%, Due 10/01/2027
Other
0.20%
193
Fannie Mae-Aces 2.905% 01/25/2028
Other
0.20%
194
Purchased USD / Sold NOK
Other
0.20%
195
Honda Motor Co Ltd 2.967% 03/10/2032
Other
0.20%
196
Avalonbay Communities Inc 2.05% 01/15/2032
Other
0.20%
197
Purchased Usd / Sold Php
Other
0.20%
198
Equinix Inc 1.55% 03/15/2028
Other
0.20%
199
Coca-Cola Femsa Sab De Cv 1.85% 09/01/2032
Other
0.20%
200
Lg Energy Solution Ltd 5.5% 07/02/2034
Other
0.20%
201
Pacificorp 2.9% 06/15/2052
Other
0.20%
202
Bank Of China Ltd/New York Ny 4.625% 06/26/2026
Other
0.19%
203
Aes Andes Sa 8.15% 06/10/2055
Other
0.19%
204
Kaiser Foundation Hospitals 3.15% 05/01/2027
Other
0.19%
205
Freddie Mac Pool #Qe8522 2.50% 8/1/2052
Other
0.19%
206
FNMA 30YR 4 02/01/2047
Other
0.19%
207
Oglethorpe Power Corp 5.8% 06/01/2054
Other
0.19%
208
Purchased Usd / Sold Mxn
Other
0.19%
209
Triumph Rail Holdings Llc 2.15% 06/19/2051
Other
0.19%
210
Renew Wind Energy Ap2 / Renew Power Pvt 4.5% 07/14/2028
Other
0.19%
211
Aydem Yenilenebilir Enerji As 9.875% 09/30/2030
Other
0.19%
212
US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025
Other
0.19%
213
Midamerican Energy Co 5.3% 02/01/2055
Other
0.19%
214
Purchased Usd / Sold Eur
Other
0.19%
215
Us Long Bond(Cbt) Sep25
Other
0.19%
216
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.19%
217
Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051
INDOIS 3.55 06/09/51Financials
0.18%
218
San Diego Gas & Electric Co 4.95% 08/15/2028
Other
0.18%
219
Colbun Sa 5.375% 09/11/2035
Other
0.18%
220
Dte Electric Co 3.95% 03/01/2049
Other
0.18%
221
Zf North America Capital Inc 6.875% 04/14/2028
Other
0.18%
222
Sabesp Lux Sarl 5.625% 08/20/2030
Other
0.18%
223
Johnson Controls International Plc / Ty 1.75% 09/15/2030
Other
0.18%
224
Bought RON Sold USD 20260122
Other
0.18%
225
L5582059.SRDUP23.32030-07-01
Other
0.17%
226
Sumitomo Mitsui Trust Bank Ltd 1.55% 03/25/2026
Other
0.17%
227
Consorcio Transmantaro Sa 4.7% 04/16/2034
Other
0.17%
228
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.17%
229
Verizon Communications Inc 3.875% 03/01/2052
Other
0.17%
230
8654485.Srdsq
Other
0.17%
231
Fannie Mae-Aces 1.435% 10/25/2029
Other
0.17%
232
Inversiones Cmpc Sa 6.125% 06/23/2033
Other
0.17%
233
Sonoco Products Co 2.85% 02/01/2032
Other
0.17%
234
Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030
Other
0.17%
235
Swap
Other
0.17%
236
Lg Energy Solution Ltd 5.75% 09/25/2028
Other
0.17%
237
Asian Development Bank 1.75% 08/14/2026
Other
0.17%
238
Amzn Us 02/20/26 C245
Other
0.17%
239
Almarai Sukuk Ltd 4.45% 09/24/2030
Other
0.17%
240
Fs Luxembourg Sarl 8.625% 06/25/2033
Other
0.17%
241
Duke Energy Progress Llc 5.1% 03/15/2034
Other
0.17%
242
Niagara Mohawk Power Corp 1.96% 06/27/2030
Other
0.17%
243
Inversiones Cmpc Sa 6.125% 02/26/2034
Other
0.17%
244
Currency Contract - PLN
Other
0.17%
245
Bought TRY Sold USD 20251105
Other
0.17%
246
Dte Electric Co 1.9% 04/01/2028
Other
0.17%
247
Interest Rate Swaps
Other
0.17%
248
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.16%
249
Inversiones Cmpc Sa 4.375% 04/04/2027
Other
0.16%
250
Public Service Electric And Gas Co 4.65% 03/15/2033
Other
0.16%
251
Korea Hydro & Nuclear Power Co Ltd 5% 07/18/2028
Other
0.16%
252
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75%, Due 06/25/2057 2.75 2057-06-25
Other
0.16%
253
Niagara Mohawk Power Corp 5.783% 09/16/2052
Other
0.16%
254
Arizona Water Infrastructure Finance Authority 5 10/01/2027
Other
0.16%
255
Japan Bank For International Cooperatio 4.875% 10/18/2028
Other
0.16%
256
Limak Yenilenebilir Enerji As 9.625% 08/12/2030
Other
0.16%
257
Gilead Sciences, Inc. 5.25% 10/15/2033
Other
0.16%
258
IRS R00.65PER6M 04/12/27 WFSLUS33XXX Fixed
Other
0.16%
259
Japan Bank For International Cooperatio 4.375% 10/05/2027
Other
0.16%
260
Vmware Inc 4.7 05/15/2030
Other
0.16%
261
Wisconsin Electric Power Co 4.75% 09/30/2032
Other
0.16%
262
Wisconsin Electric Power Co 4.75% 09/30/2032
Other
0.16%
263
Corporate Term Loan
Other
0.16%
264
Alexandria Real Estate Equities Inc 4.75% 04/15/2035
Other
0.16%
265
Ameren Missouri Securitization Funding 4.85% 10/01/2039
Other
0.16%
266
Ntt Finance Corp 4.372% 07/27/2027
Other
0.16%
267
Brookfield Finance I Uk Plc / Brookfiel 2.34% 01/30/2032
Other
0.16%
268
Rumo Luxembourg Sarl 5.25% 01/10/2028
Other
0.16%
269
Banco Btg Pactual Sa/Cayman Islands 2.75% 01/11/2026
Other
0.16%
270
Fwdp 30Y Rtp 4.440000 29-Jan-2026
Other
0.16%
271
Welltower Op Llc 2.7% 02/15/2027
Other
0.16%
272
District Columbia Univ Rev 5 04/01/2032
Other
0.15%
273
Norinchukin Bank/The 4.867% 09/14/2027
Other
0.15%
274
New York State Electric & Gas Corp 5.85% 08/15/2033
Other
0.15%
275
Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028
Other
0.15%
276
Norinchukin Bank/The 1.284% 09/22/2026
Other
0.15%
277
Public Service Electric And Gas Co 3.1% 03/15/2032
Other
0.15%
278
Colbun Sa 3.15% 01/19/2032
Other
0.15%
279
Norinchukin Bank/The 5.43% 03/09/2028
Other
0.15%
280
Aes Andes Sa 6.3% 03/15/2029
Other
0.15%
281
Georgian Railway Jsc 4% 06/17/2028
Other
0.15%
282
Northern States Power Co/Mn 2.6% 06/01/2051
Other
0.15%
283
Edp Finance Bv 6.3% 10/11/2027
Other
0.15%
284
Indian Railway Finance Corp Ltd 3.57% 01/21/2032
Other
0.15%
285
Sweihan Pv Power Co Pjsc 3.625% 01/31/2049
Other
0.15%
286
Aurizon Finance Pty Ltd
Other
0.15%
287
Brookfield Finance Inc 2.724% 04/15/2031
Other
0.15%
288
Lyb International Finance Iii Llc 5.625% 05/15/2033
Other
0.15%
289
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.14%
290
Owens Corning
OC 3.95 08/15/29Materials
0.14%
291
Healthpeak Op Llc 1.35% 02/01/2027
Other
0.14%
292
Sumitomo Mitsui Trust Bank Ltd 2.8% 03/10/2027
Other
0.14%
293
Abu Dhabi Future Energy Co Pjsc Masdar 5.375% 05/21/2035
Other
0.14%
294
Korea Electric Power Corp 5.375% 04/06/2026
Other
0.14%
295
Fannie Mae-aces 2.522% 08/25/2029
Other
0.14%
296
Northern States Power Co/Mn 4.5% 06/01/2052
Other
0.14%
297
Sumitomo Mitsui Financial Group Inc 2.472% 01/14/2029
Other
0.14%
298
Nissan Motor Co Ltd 7.5% 07/17/2030
Other
0.14%
299
Fhs 406 F30 05.2218 10/25/2053
Other
0.14%
300
Fannie Mae-Aces 3.074% 02/25/2030
Other
0.14%
301
Senegal Government International Bond 7.75% 06/10/2031
Other
0.14%
302
Georgia Global Utilities Jsc 8.875% 07/25/2029
Other
0.14%
303
Hong Kong Government International Bond 5.25% 01/11/2053
Other
0.14%
304
Federal Realty Op Lp 1.25% 02/15/2026
Other
0.14%
305
India Green Power Holdings 4% 02/22/2027
Other
0.14%
306
Sold IDR Bought USD 20251015
Other
0.14%
307
Erp Operating Lp 1.85% 08/01/2031
Other
0.14%
308
317Uajda4 Pimco Swaption 3.677 Put Usd 2025122
Other
0.14%
309
Interstate Power And Light Co 3.5% 09/30/2049
Other
0.14%
310
Jscb Agrobank 9.25% 10/02/2029
Other
0.14%
311
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.13%
312
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.13%
313
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.13%
314
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.13%
315
Corpus Christi Tex Util Sys Re 5 07/15/2049
Other
0.13%
316
Vornado Realty Lp 2.15% 06/01/2026
Other
0.13%
317
Mtr Corp Ci Ltd 2.5% 11/02/2026
Other
0.13%
318
Bocom Leasing Management Hong Kong Co L 5.125% 03/07/2030
Other
0.13%
319
Abn Amro Bank Nv 5.08% 09/24/2029
Other
0.13%
320
Indian Railway Finance Corp Ltd 3.835% 12/13/2027
Other
0.13%
321
Bocom Leasing Management Hong Kong Co L 5.132% 08/23/2027
Other
0.13%
322
Illinois St 5 03/01/2031
Other
0.13%
323
Sk Battery America Inc 4.875% 01/23/2027
Other
0.13%
324
MAF Sukuk Ltd 4.638% 05/14/2029
Other
0.13%
325
China Citic Bank Corp Ltd/London 5.256% 07/09/2027
Other
0.13%
326
Pertamina Geothermal Energy Pt 5.15% 04/27/2028
Other
0.13%
327
Bank Of China Ltd/Luxembourg 1.4% 04/28/2026
Other
0.13%
328
Bank Of China Ltd/Paris 4.842% 10/29/2027
Other
0.13%
329
Agricultural Bank Of China Ltd/New York 1.25% 01/19/2026
Other
0.13%
330
Cmb International Leasing Management Lt 5.156% 06/05/2030
Other
0.13%
331
Northern States Power Co/Mn 2.25% 04/01/2031
Other
0.13%
332
Rec Ltd 5.625% 04/11/2028
Other
0.13%
333
Sorik Marapi Geothermal Power Pt 7.75% 08/05/2031
Other
0.13%
334
Shinhan Bank Co Ltd 5.054% 10/22/2029
Other
0.13%
335
Abu Dhabi Future Energy Co Pjsc Masdar 4.875% 05/21/2030
Other
0.13%
336
Rfr USD Sofr/3.97000 01/15/25-10Y Lch
Other
0.13%
337
Bocom Leasing Management Hong Kong Co L 5% 06/26/2027
Other
0.13%
338
Abu Dhabi Future Energy Co Pjsc Masdar 5.25% 07/25/2034
Other
0.13%
339
Bank Of China Ltd/Paris 4.75% 11/23/2025
Other
0.13%
340
Electricite De France Sa 5.354% 01/20/2030
Other
0.13%
341
Hong Kong Government International Bond 2.375% 02/02/2051
Other
0.13%
342
Swire Properties Mtn Financing Ltd 3.5% 01/10/2028
Other
0.13%
343
Korea Water Resources Corp 4.375% 05/21/2027
Other
0.13%
344
Continuum Energy Aura Pte Ltd 9.5% 02/24/2027
Other
0.13%
345
Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25
Other
0.13%
346
Abu Dhabi Future Energy Co Pjsc Masdar 4.875% 07/25/2029
Other
0.13%
347
Southwestern Public Service Co 3.15% 05/01/2050
Other
0.13%
348
Dianjian Haiyu Ltd 4.3% 09/10/2027
Other
0.13%
349
China Merchants Bank Co Ltd/London 5.094% 06/13/2026
Other
0.13%
350
Hanwha Q Cells Americas Holdings Corp 5% 07/27/2028
Other
0.13%
351
Bank Of China Ltd/Dubai 4.783% 09/18/2026
Other
0.13%
352
Coastal Emerald Ltd 4.6% 04/16/2028
Other
0.13%
353
China Merchants Bank Co Ltd/Sydney 5.835% 07/10/2027
Other
0.13%
354
Kilroy Realty Lp 4.75% 12/15/2028
Other
0.13%
355
Link Finance Cayman 2009 Ltd/The 2.875% 07/21/2026
Other
0.13%
356
Verizon Communications, Inc. 5.75% 11/30/2045
Other
0.13%
357
Telecom Italia Capital 6% 9/30/2034
Other
0.13%
358
Omniyat Sukuk 1 Ltd 8.375% 05/06/2028
Other
0.13%
359
Targa Resources Partners Company Guar 02/31 4.875
Other
0.13%
360
Yanlord Land Hk Co Ltd 5.125% 05/20/2026
Other
0.13%
361
Asian Development Bank 2.375% 08/10/2027
Other
0.13%
362
MAF Sukuk Ltd 5% 06/01/2033
Other
0.13%
363
Central Nippon Expressway Co Ltd 0.894% 12/10/2025
Other
0.13%
364
Sce Recovery Funding Llc 4.697% 06/15/2040
Other
0.13%
365
Florida Power & Light Co 5.3 06/15/2034
Other
0.13%
366
Henan Railway Construction & Investment 4.8% 01/10/2028
Other
0.13%
367
Purchased Jpy / Sold Usd
Other
0.13%
368
Slcmt1142
Other
0.13%
369
State Of New Hampshire, National Fin. Auth., Hospital Rev. Bonds (St. Luke'S University Health Network Project), Series 2021-B, 4.00% 8/15/2041
Other
0.13%
370
Oncor Electric Delivery Co Llc 4.15% 06/01/2032
Other
0.13%
371
Amgen Inc 5.75% 03/15/40
Other
0.13%
372
Midamerican Energy Co 3.15% 04/15/2050
Other
0.13%
373
Nebraska Investment Finance Auth, Ne, Rev 6.250 9/1/2052 6.25 2052-09-01
Other
0.13%
374
China Construction Bank Corp/Hong Kong 5% 11/30/2026
Other
0.13%
375
Jsw Hydro Energy Ltd 4.125% 05/18/2031
Other
0.13%
376
Host Hotels & Resorts Lp 2.9% 12/15/2031
Other
0.13%
377
Power Finance Corp Ltd 3.75% 12/06/2027
Other
0.13%
378
Shanghai Pudong Development Bank Co Ltd 4.876% 06/10/2028
Other
0.13%
379
Rfr USD Sofr/3.51500 11/06/24-10Y Lch
Other
0.13%
380
Industrial & Commercial Bank Of China L 5.375% 10/25/2026
Other
0.13%
381
Swap/Cdswap/SCDS: (Ttmtin)
Other
0.13%
382
Commonwealth Of Massachusetts 5 2029-05-01
Other
0.13%
383
Hat Holdings I Llc / Hat Holdings Ii Ll 3.75% 09/15/2030
Other
0.13%
384
Maryland Economic Development Corp 5.942% 05/31/2057
Other
0.13%
385
Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033
Other
0.13%
386
Lg Energy Solution Ltd 5.625% 09/25/2026
Other
0.13%
387
Agricultural Bank Of China Ltd/New York 2% 01/18/2027
Other
0.12%
388
India Clean Energy Holdings 4.5% 04/18/2027
Other
0.12%
389
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029
Other
0.12%
390
Public Service Electric And Gas Co 5.125% 03/15/2053
Other
0.12%
391
Posco Holdings Inc 5.125% 05/07/2030
Other
0.12%
392
Pakistan Water & Power Development Auth 7.5% 06/04/2031
Other
0.12%
393
Intesa Sanpaolo Spa 4.7% 9/23/2049
Other
0.12%
394
Massachusetts Institute Of Technology 3.959% 07/01/2038
Other
0.12%
395
Kia Corp 1.75% 10/16/2026
Other
0.12%
396
Wisconsin Power And Light Co 3.95% 09/01/2032
Other
0.12%
397
Fs Luxembourg Sarl 8.875% 02/12/2031
Other
0.12%
398
Bantry Re 2025 0.01 12/31/2030
Other
0.12%
399
Qatar Petroleum - 30Yr 144A 3.3000% Mat 07/12/2051
Other
0.12%
400
Fannie Mae-Aces 3.03% 03/25/2028
Other
0.12%
401
Avalonbay Communities Inc 1.9% 12/01/2028
Other
0.12%
402
Kilroy Realty Lp 2.65% 11/15/2033
Other
0.12%
403
Dana Inc 4.25% 09/01/2030
Other
0.12%
404
Korea Electric Power Corp 1.125% 09/24/2026
Other
0.12%
405
Midamerican Energy Co 3.95% 08/01/2047
Other
0.12%
406
Norinchukin Bank/The 2.08% 09/22/2031
Other
0.12%
407
New York State Electric & Gas Corp 5.65% 08/15/2028
Other
0.12%
408
Norway Go 2.125% 05/18/32
Other
0.11%
409
Fannie Mae Pool #Br0441 2.50% 3/1/2051
Other
0.11%
410
Hongkong Land Finance Cayman Islands Co 2.25% 07/15/2031
Other
0.11%
411
Triborough Bridge & Tunnel Authority 5 2038-12-01
Other
0.11%
412
Prologis Lp 1.75% 02/01/2031
Other
0.11%
413
Korea Electric Power Corp 4% 06/14/2027
Other
0.11%
414
Centerpoint Energy Houston Electric Llc 5.3% 04/01/2053
Other
0.11%
415
317Ua9Ta9 Pimco Swaption 2.85 Put Eur 20251002
Other
0.11%
416
Wisconsin Power And Light Co 1.95% 09/16/2031
Other
0.11%
417
State Of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron Usa, Inc. Project), Series 2007-D, 2.5% 12/1/2030
Other
0.11%
418
Markesan School District General Obligation Bonds 55 03/01/2026
Other
0.11%
419
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials
0.10%
420
Snap, Inc. 6.875% 3/1/2033
Other
0.10%
421
Evergy Kansas Central Inc 2.55% 07/01/2026
Other
0.10%
422
New York State Electric & Gas Corp 5.05% 08/15/2035
Other
0.10%
423
Renew Pvt Ltd 5.875% 03/05/2027
Other
0.10%
424
Dte Electric Co 3.65% 03/01/2052
Other
0.10%
425
Public Service Co Of Oklahoma 3.15% 08/15/2051
Other
0.10%
426
Bought Eur/sold Usd
Other
0.10%
427
Clean Renewable Power Mauritius Pte Ltd 4.25% 03/25/2027
Other
0.10%
428
Brookfield Finance Inc 3.625% 02/15/2052
Other
0.10%
429
Northern States Power Co/Mn 2.9% 03/01/2050
Other
0.10%
430
Advance A 7.375% 08/01/33
Other
0.10%
431
Piedmont Operating Partnership Lp 3.15% 08/15/2030
Other
0.10%
432
Eg Global Finance Plc 11% 11/30/2028
Other
0.10%
433
Nisource Inc 5% 06/15/2052
Other
0.10%
434
District Of Columbia Water & Sewer Auth 4.814% 10/01/2114
Other
0.10%
435
Dte Electric Co 3.25% 04/01/2051
Other
0.10%
436
Alexandria Real Estate Equities Inc 3.8% 04/15/2026
Other
0.10%
437
Mitsui Fudosan Co Ltd 2.572% 01/21/2032
Other
0.09%
438
Southern Power Co 0.9% 01/15/2026
Other
0.09%
439
New York State Electric & Gas Corp 2.15% 10/01/2031
Other
0.09%
440
Adani Renewable Energy Rj Ltd/Kodangal 4.625% 10/15/2039
Other
0.09%
441
Csail 2018-C14 B 5.065823% 11/15/2051
Other
0.09%
442
Interstate Power And Light Co 3.6% 04/01/2029
Other
0.09%
443
Udr Inc 1.9% 03/15/2033
Other
0.09%
444
Fannie Mae-Aces 2.886% 02/25/2027
Other
0.09%
445
Northern States Power Co/Mn 3.2% 04/01/2052
Other
0.09%
446
Fort Loramie Local School District Oh Cops 5.250 Dec 01 45
Other
0.09%
447
Sonoco Products Co 2.25% 02/01/2027
Other
0.09%
448
Nature Conservancy/The 3.957% 03/01/2052
Other
0.09%
449
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8% 07/31/2031
Other
0.09%
450
Kilroy Realty Lp 2.5% 11/15/2032
Other
0.09%
451
Wp Carey Inc 2.45% 02/01/2032
Other
0.08%
452
Sce Recovery Funding Llc 2.943% 11/15/2042
Other
0.08%
453
Rtx Corp. 5.375% 2/27/2053
Other
0.08%
454
Freddie Mac Multifamily Structured Pass 3.123% 08/25/2032
Other
0.08%
455
Seattle Children'S Hospital 2.719% 10/01/2050
Other
0.08%
456
Xiaomi Best Time International Ltd 4.1% 07/14/2051
Other
0.08%
457
Commonwealth Of Massachusetts 3.277% 06/01/2046
Other
0.08%
458
British Pound
Other
0.08%
459
Arizona Public Service Co 2.65% 09/15/2050
Other
0.08%
460
Brookfield Finance Inc
BNH:CAUnknown
0.07%
461
Southwestern Public Service Co 3.75% 06/15/2049
Other
0.07%
462
Range Red Operating Inc First Out Term Loan 12.693 10/01/2029
Other
0.07%
463
Uep Penonome Ii Sa 6.5% 10/01/2038
Other
0.07%
464
Svensk Exportkredit Ab
Other
0.07%
465
Southwestern Public Service Co 5.15% 06/01/2052
Other
0.06%
466
Forward Foreign Currency Contract
Other
0.06%
467
Klabin Austria Gmbh 4.875% 09/19/2027
Other
0.06%
468
Fannie Mae-Aces 3.75% 09/25/2030
Other
0.05%
469
Fawaz Abdulaziz Alhokair + C
Other
0.03%
470
Fannie Mae-Aces 2.444% 10/25/2029
Other
0.02%
471
Freddie Mac Multifamily Structured Pass 1.297% 06/25/2030
Other
0.02%
472
Fannie Mae-Aces 3.158% 11/25/2027
Other
0.01%
473
Citigroup Global Markets, Inc. 4.240000%
Other
0.00%
474
Eversourc 5.85% 04/15/31 5.85 2031-04-15
Other
0.00%
475
Cash SEK
Other
0.00%
476
Cash USD
Other
-0.08%

#	Company	Ticker	Weight
1	European Investment Bank 3.75% 02/14/2033	-	1.520%
2	European Investment Bank 4.375% 10/10/2031	-	1.240%
3	Wulf Compute Llc 7.75% 10/15/2030	-	0.990%
4	Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026	-	0.880%
5	Purchased EUR / Sold JPY	-	0.810%
6	Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/2034	-	0.620%
7	Republic Of Poland Government International Bond 3 2030-01-16	-	0.610%
8	Ford Motor Co 3.25% 02/12/2032	-	0.610%
9	Gaci First Investment Co 4.875% 02/14/2035	-	0.580%
10	Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/2029	-	0.570%
11	Gaci First Investment Co 5.25% 10/13/2032	-	0.560%
12	Dynamo Newco Ii Gmbh	-	0.550%
13	Avis Budget Car Rental Llc/Avis Budget Finance, Inc., 8.00%, Due 02/15/2031	-	0.550%
14	Fleetwood Ltd	-	0.540%
15	Chile Government International Bond 3.5% 01/25/2050	-	0.530%
16	Kreditanstalt Fuer Wiederaufbau 0.75% 09/30/2030	-	0.530%
17	Gaci First Investment Co 4.75% 02/14/2030	-	0.520%
18	Caisse De Refinancement De L'Habitat Sa 3.125 2033-02-23	-	0.500%
19	Freddie Mac Multifamily Structured Pass 2.875% 04/25/2026	-	0.500%
20	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	-	0.470%
21	New Development Bank/The 5.125% 04/26/2026	-	0.460%
22	Perusahaan Penerbit Sbsn Indonesia Iii 4.7% 06/06/2032	-	0.460%
23	European Investment Bank 2.375% 05/24/2027	-	0.460%
24	Atlantic Asset Securitization Llc, 4.06%, Due 01/23/2026 4.06 2026-01-23	-	0.450%
25	Nextera Energy Capital Holdings Inc 1.9% 06/15/2028	-	0.430%
26	Verizon Communications Inc 2.85% 09/03/2041	-	0.420%
27	Gaci First Investment Co 5.125% 02/14/2053	-	0.410%
28	European Investment Bank 2.125% 04/13/2026	-	0.410%
29	Muenchener Rueckversicherungs-Gesellsch 5.875% 05/23/2042	-	0.410%
30	Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035	-	0.410%
31	MINI BOVESPA FUT Oct25	-	0.400%
32	General Motors Co 5.6% 10/15/2032	-	0.400%
33	Rwe Finance Us Llc 5.875% 04/16/2034	-	0.400%
34	Sk Battery America Inc 2.125% 01/26/2026	-	0.400%
35	Chile Government International Bond 2.55% 01/27/2032	-	0.400%
36	Smurfit Kappa Treasury Ulc 5.438% 04/03/2034	-	0.400%
37	European Investment Bank 0.75% 09/23/2030	-	0.400%
38	Ing Groep Nv	INTNED 4.625 01/06/2	0.390%
39	Gaci First Investment Co 5% 10/13/2027	-	0.390%
40	Pnc Financial Services Group Inc/The 4.758% 01/26/2027	-	0.390%
41	Verano 2 Community Development District Pod E Project Special Assessment Bonds 3.25 05/01/2031	-	0.380%
42	China Construction Bank Corp/Hong Kong 4.752% 07/16/2027	-	0.380%
43	Industrial & Commercial Bank Of China L 4.862% 05/23/2027	-	0.380%
44	Fxo USDcny Call 7.2225 28	-	0.380%
45	International Finance Corp 2.125% 04/07/2026	-	0.370%
46	Korea Electric Power Corp 4.875% 01/31/2027	-	0.360%
47	Nederlandse Waterschapsbank Nv 2.375% 03/24/2026	-	0.360%
48	Vmed O2 Uk Financing I Plc 4.75% 07/15/2031	-	0.360%
49	Mtr Corp Ltd 1.625% 08/19/2030	-	0.350%
50	Virginia Public Building Authority 5 2026-08-01	-	0.350%
51	Export Development Canada 4.75% 06/05/2034	-	0.340%
52	Perusahaan Penerbit Sbsn Indonesia Iii 5.2% 07/23/2035	-	0.330%
53	Hong Kong Government International Bond 4.625% 01/11/2033	-	0.330%
54	Ck Hutchison International 24 Ltd 5.375% 04/26/2029	-	0.330%
55	Comcast Corp 4.65% 02/15/2033	-	0.330%
56	Hong Kong Government International Bond 4.125% 06/10/2030	-	0.330%
57	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.320%
58	Aes Corp/The 7.6% 01/15/2055	-	0.320%
59	Pacificorp 5.5% 05/15/2054	-	0.320%
60	Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033	-	0.320%
61	Export-Import Bank Of Korea 5.125% 01/11/2033	-	0.320%
62	Cooperatieve Rabobank Ua 1.106% 02/24/2027	-	0.320%
63	Hong Kong Government International Bond 0.625% 02/02/2026	-	0.320%
64	Usd/eur Fwd	-	0.320%
65	Hong Kong Government International Bond 4% 06/07/2033	-	0.320%
66	Apple Inc 3% 06/20/2027	-	0.320%
67	Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028	GRNKEN 7.25 09/27/28	0.310%
68	Airport Authority 1.75% 01/12/2027	-	0.310%
69	Yorkshire Building Society	-	0.310%
70	Fgold 15Yr Giant 3 05/01/2030	-	0.310%
71	Boston Properties Lp 4.5% 12/01/2028	-	0.310%
72	Government Of Egypt	-	0.310%
73	Interchile Sa 4.5% 06/30/2056	-	0.310%
74	General Motors Co 5.4% 10/15/2029	-	0.310%
75	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5% 01/15/2033	-	0.310%
76	Verizon Communications Inc 5.5% 02/23/2054	-	0.310%
77	Raizen Fuels Finance Sa 6.95% 03/05/2054	-	0.300%
78	Midamerican Energy Co 5.85% 09/15/2054	-	0.300%
79	Swedbank Ab 1.538% 11/16/2026	-	0.300%
80	Bnp Paribas Sa 1.675% 06/30/2027	-	0.300%
81	Abn Amro Bank Nv 2.47% 12/13/2029	-	0.300%
82	Kuntarahoitus Oyj 3.625% 10/09/2029	-	0.300%
83	Constellation Energy Generation Llc 5.75% 03/15/2054	-	0.290%
84	Export-Import Bank Of Korea 2.125% 01/18/2032	-	0.290%
85	Hong Kong Government International Bond 4.5% 01/11/2028	-	0.290%
86	State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047	-	0.290%
87	Sk Hynix Inc 2.375% 01/19/2031	-	0.290%
88	Sold INR Bought USD 20251017	-	0.280%
89	Rwe Finance Us Llc 5.875% 09/18/2055	-	0.280%
90	Aes Corp/The 2.45% 01/15/2031	-	0.280%
91	Carnival CorporationCARNIVAL CORP SR UNSECURED 144A 01/30 5.75 5.75 2030-01-15	-	0.280%
92	Rwe Finance Us Llc 5.125% 09/18/2035	-	0.280%
93	Aes Corp/The 5.45% 06/01/2028	-	0.280%
94	European Investment Bank 1.625% 10/09/2029	-	0.280%
95	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4% 05/01/2030	-	0.280%
96	Equinix Inc 2.5% 05/15/2031	-	0.280%
97	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5% 05/11/2031	-	0.280%
98	Industrial & Commercial Bank Of China L 1.625% 10/28/2026	-	0.280%
99	Perusahaan Penerbit Sbsn Indonesia Iii 5.6% 11/15/2033	-	0.280%
100	Mvm Energetika Zrt 7.5% 06/09/2028	-	0.280%
101	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.270%
102	Clearway Energy Operating Llc 3.75% 02/15/2031 3.75 02/15/2031	-	0.270%
103	Clearway Energy Operating Llc 4.75% 03/15/2028	-	0.270%
104	Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054	-	0.270%
105	Export-Import Bank Of Korea 1.75% 10/19/2028	-	0.270%
106	Sk Hynix Inc 6.5% 01/17/2033	-	0.270%
107	Greenko Dutch Bv 3.85% 03/29/2026	-	0.270%
108	Smurfit Kappa Treasury Ulc 5.2% 01/15/2030	-	0.270%
109	Freddie Mac Pool #Q47620 4.00% 4/1/2047	-	0.270%
110	Sitios Latinoamerica Sab De Cv, 6.00%, Due 11/25/2029	-	0.270%
111	Fortescue Treasury Pty Ltd 6.125% 04/15/2032	-	0.270%
112	Massachusetts Development Finance Agency Revenue Bonds 5.000 07/01/2054	-	0.270%
113	Other	-	0.260%
114	Cmb International Leasing Management Lt 5.124% 06/04/2027	-	0.260%
115	Sold CNH Bought USD 20251016	-	0.260%
116	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.260%
117	Abx.he.aaa.06-2 Sp Boa	-	0.260%
118	Sociedad Quimica Y Minera De Chile Sa 6.5% 11/07/2033	-	0.260%
119	China Construction Bank Corp/Sydney 4.5% 05/31/2026	-	0.260%
120	Bocom Leasing Management Hong Kong Co L 4.86% 06/26/2027	-	0.260%
121	Rec Ltd 3.875% 07/07/2027	-	0.260%
122	31750R5N3 Pimco Fxvan Put EUR USD 1.11000000	-	0.260%
123	Maf Sukuk Ltd 3.933% 02/28/2030	-	0.260%
124	Smurfit Kappa Treasury Ulc 5.777% 04/03/2054	-	0.260%
125	Cmb International Leasing Management Lt 5.119% 06/05/2028	-	0.260%
126	Metlife Securitization Trust, Series 2017-1A, Class A, 3.00%, Due 04/25/2055	-	0.260%
127	Edp Finance Bv 1.71% 01/24/2028	-	0.260%
128	China Construction Bank Corp/Dubai 5% 11/30/2026	-	0.260%
129	Alcoa Nederland Holding Bv 7.125% 03/15/2031	-	0.250%
130	Icbcil Finance Co Ltd 2.25% 11/02/2026	-	0.250%
131	Asian Development Bank 3.125% 09/26/2028	-	0.250%
132	Fannie Mae-Aces 3.56% 09/25/2028	-	0.250%
133	Hong Kong Government International Bond 1.375% 02/02/2031	-	0.250%
134	Bmw Us Capital Llc 1.95% 8/12/2031	-	0.250%
135	Abu Dhabi National Energy Co Pjsc 4.75% 03/09/2037	-	0.250%
136	Lg Chem Ltd 1.375% 07/07/2026	-	0.250%
137	Boston Properties Lp 3.4% 06/21/2029	-	0.250%
138	Star Energy Geothermal Darajat Ii / Sta 4.85% 10/14/2038	-	0.250%
139	Industrial & Commercial Bank Of China L 5.133% 01/19/2026	-	0.250%
140	Istanbul Metropolitan Municipality 10.5% 12/06/2028	-	0.250%
141	Midamerican Energy Co 4.25% 07/15/2049	-	0.240%
142	Verizon Communications Inc 1.5% 09/18/2030	-	0.240%
143	Investment Energy Resources Ltd 6.25% 04/26/2029	-	0.240%
144	Cellanome Series A Cvt Pfd Stock Pp	-	0.240%
145	Deutsche Bank Ag/New York Ny 1.686% 03/19/2026	-	0.240%
146	Zf North America Capital Inc 6.75% 04/23/2030	-	0.240%
147	Boston Properties Lp 6.5% 01/15/2034	-	0.240%
148	Boston Properties Lp 6.75% 12/01/2027	-	0.240%
149	Hong Kong Government International Bond 4% 06/07/2028	-	0.240%
150	Avangrid Inc 3.8% 06/01/2029	-	0.240%
151	Alexandria Real Estate Equities Inc 2% 05/18/2032	-	0.240%
152	Lg Energy Solution Ltd 5.375% 07/02/2029	LGENSO 5.375 07/02/2	0.230%
153	Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033	-	0.230%
154	Sobha Sukuk I Holding Ltd 7.125% 09/11/2030 7.125 2030-09-11	-	0.230%
155	Rbc Dominion Securities Tri Party 11/01/2024	-	0.230%
156	Smurfit Westrock Financing Dac 5.418% 01/15/2035	-	0.230%
157	First Abu Dhabi Bank Pjsc 4.38% 09/10/2030	-	0.230%
158	Sold PLN Bought USD 20251015	-	0.230%
159	Trust Fibra Uno 7.375% 02/13/2034	-	0.230%
160	Amgen Inc 3% 02/22/2029	-	0.230%
161	Ntt Finance Corp Sr Unsecured 144A 07/27 4.567	-	0.230%
162	California Buyer Ltd / Atlantica Sustai 6.375% 02/15/2032	-	0.230%
163	Pg&E Recovery Funding Llc 5.536% 07/15/2047	-	0.230%
164	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.220%
165	Arab Energy Fund /The 1.483% 10/06/2026	-	0.220%
166	County Of St Lucie Fl 4.25 2044-10-01	-	0.220%
167	Interstate Power And Light Co 4.1% 09/26/2028	-	0.220%
168	Freddie Mac Multifamily Structured Pass 1.487% 11/25/2030	-	0.220%
169	Hyundai Capital Services Inc 1.25% 02/08/2026	-	0.220%
170	Raizen Fuels Finance Sa 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.210%
171	Toyota Motor Credit Corp 2.15% 02/13/2030	-	0.210%
172	Midamerican Energy Co 3.65% 04/15/2029	-	0.210%
173	Us 5Yr Note (Cbt) Mar26 Mar 26	-	0.210%
174	Northern States Power Co/Mn 5.4% 03/15/2054	-	0.210%
175	New York State Dormitory Authority 5 2044-07-01	-	0.210%
176	Fannie Mae-Aces 3.057% 03/25/2028	-	0.210%
177	Dominican Republic International Bond 6.6% 06/01/2036	-	0.210%
178	Boston Properties Lp 2.45% 10/01/2033	-	0.210%
179	Interest Rate Swaps	-	0.210%
180	Host Hotels & Resorts Lp 3.375% 12/15/2029	-	0.200%
181	National Central Cooling Co Pjsc 5.279% 03/05/2030	-	0.200%
182	Forward Foreign Currency Contract	-	0.200%
183	Emirates Nbd Bank Pjsc 5.875% 10/11/2028	-	0.200%
184	Midamerican Energy Co 5.35% 01/15/2034	-	0.200%
185	Liberty Utilities Finance Gp 1 2.05% 09/15/2030	-	0.200%
186	American Homes 4 Rent Lp 5.5% 02/01/2034	-	0.200%
187	Romania (Republic Of) 1.75% 7/13/2030	-	0.200%
188	Wti Crude Future Mar26	-	0.200%
189	Fx Forwards	-	0.200%
190	Klabin Austria Gmbh 7% 04/03/2049	-	0.200%
191	Duke Energy Florida Llc 2.5% 12/01/2029	-	0.200%
192	Chattanooga Health Educational & Housing Facility Board, 5.00%, Due 10/01/2027	-	0.200%
193	Fannie Mae-Aces 2.905% 01/25/2028	-	0.200%
194	Purchased USD / Sold NOK	-	0.200%
195	Honda Motor Co Ltd 2.967% 03/10/2032	-	0.200%
196	Avalonbay Communities Inc 2.05% 01/15/2032	-	0.200%
197	Purchased Usd / Sold Php	-	0.200%
198	Equinix Inc 1.55% 03/15/2028	-	0.200%
199	Coca-Cola Femsa Sab De Cv 1.85% 09/01/2032	-	0.200%
200	Lg Energy Solution Ltd 5.5% 07/02/2034	-	0.200%
201	Pacificorp 2.9% 06/15/2052	-	0.200%
202	Bank Of China Ltd/New York Ny 4.625% 06/26/2026	-	0.190%
203	Aes Andes Sa 8.15% 06/10/2055	-	0.190%
204	Kaiser Foundation Hospitals 3.15% 05/01/2027	-	0.190%
205	Freddie Mac Pool #Qe8522 2.50% 8/1/2052	-	0.190%
206	FNMA 30YR 4 02/01/2047	-	0.190%
207	Oglethorpe Power Corp 5.8% 06/01/2054	-	0.190%
208	Purchased Usd / Sold Mxn	-	0.190%
209	Triumph Rail Holdings Llc 2.15% 06/19/2051	-	0.190%
210	Renew Wind Energy Ap2 / Renew Power Pvt 4.5% 07/14/2028	-	0.190%
211	Aydem Yenilenebilir Enerji As 9.875% 09/30/2030	-	0.190%
212	US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025	-	0.190%
213	Midamerican Energy Co 5.3% 02/01/2055	-	0.190%
214	Purchased Usd / Sold Eur	-	0.190%
215	Us Long Bond(Cbt) Sep25	-	0.190%
216	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.190%
217	Perusahaan Penerbit Sbsn Indonesia Iii 144A 3.550000% 06/09/2051	INDOIS 3.55 06/09/51	0.180%
218	San Diego Gas & Electric Co 4.95% 08/15/2028	-	0.180%
219	Colbun Sa 5.375% 09/11/2035	-	0.180%
220	Dte Electric Co 3.95% 03/01/2049	-	0.180%
221	Zf North America Capital Inc 6.875% 04/14/2028	-	0.180%
222	Sabesp Lux Sarl 5.625% 08/20/2030	-	0.180%
223	Johnson Controls International Plc / Ty 1.75% 09/15/2030	-	0.180%
224	Bought RON Sold USD 20260122	-	0.180%
225	L5582059.SRDUP23.32030-07-01	-	0.170%
226	Sumitomo Mitsui Trust Bank Ltd 1.55% 03/25/2026	-	0.170%
227	Consorcio Transmantaro Sa 4.7% 04/16/2034	-	0.170%
228	Spain (Kingdom Of) 3.15 04/30/2035	-	0.170%
229	Verizon Communications Inc 3.875% 03/01/2052	-	0.170%
230	8654485.Srdsq	-	0.170%
231	Fannie Mae-Aces 1.435% 10/25/2029	-	0.170%
232	Inversiones Cmpc Sa 6.125% 06/23/2033	-	0.170%
233	Sonoco Products Co 2.85% 02/01/2032	-	0.170%
234	Saudi Electricity Global Sukuk Co 5 2.413% 09/17/2030	-	0.170%
235	Swap	-	0.170%
236	Lg Energy Solution Ltd 5.75% 09/25/2028	-	0.170%
237	Asian Development Bank 1.75% 08/14/2026	-	0.170%
238	Amzn Us 02/20/26 C245	-	0.170%
239	Almarai Sukuk Ltd 4.45% 09/24/2030	-	0.170%
240	Fs Luxembourg Sarl 8.625% 06/25/2033	-	0.170%
241	Duke Energy Progress Llc 5.1% 03/15/2034	-	0.170%
242	Niagara Mohawk Power Corp 1.96% 06/27/2030	-	0.170%
243	Inversiones Cmpc Sa 6.125% 02/26/2034	-	0.170%
244	Currency Contract - PLN	-	0.170%
245	Bought TRY Sold USD 20251105	-	0.170%
246	Dte Electric Co 1.9% 04/01/2028	-	0.170%
247	Interest Rate Swaps	-	0.170%
248	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.160%
249	Inversiones Cmpc Sa 4.375% 04/04/2027	-	0.160%
250	Public Service Electric And Gas Co 4.65% 03/15/2033	-	0.160%
251	Korea Hydro & Nuclear Power Co Ltd 5% 07/18/2028	-	0.160%
252	Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75%, Due 06/25/2057 2.75 2057-06-25	-	0.160%
253	Niagara Mohawk Power Corp 5.783% 09/16/2052	-	0.160%
254	Arizona Water Infrastructure Finance Authority 5 10/01/2027	-	0.160%
255	Japan Bank For International Cooperatio 4.875% 10/18/2028	-	0.160%
256	Limak Yenilenebilir Enerji As 9.625% 08/12/2030	-	0.160%
257	Gilead Sciences, Inc. 5.25% 10/15/2033	-	0.160%
258	IRS R00.65PER6M 04/12/27 WFSLUS33XXX Fixed	-	0.160%
259	Japan Bank For International Cooperatio 4.375% 10/05/2027	-	0.160%
260	Vmware Inc 4.7 05/15/2030	-	0.160%
261	Wisconsin Electric Power Co 4.75% 09/30/2032	-	0.160%
262	Wisconsin Electric Power Co 4.75% 09/30/2032	-	0.160%
263	Corporate Term Loan	-	0.160%
264	Alexandria Real Estate Equities Inc 4.75% 04/15/2035	-	0.160%
265	Ameren Missouri Securitization Funding 4.85% 10/01/2039	-	0.160%
266	Ntt Finance Corp 4.372% 07/27/2027	-	0.160%
267	Brookfield Finance I Uk Plc / Brookfiel 2.34% 01/30/2032	-	0.160%
268	Rumo Luxembourg Sarl 5.25% 01/10/2028	-	0.160%
269	Banco Btg Pactual Sa/Cayman Islands 2.75% 01/11/2026	-	0.160%
270	Fwdp 30Y Rtp 4.440000 29-Jan-2026	-	0.160%
271	Welltower Op Llc 2.7% 02/15/2027	-	0.160%
272	District Columbia Univ Rev 5 04/01/2032	-	0.150%
273	Norinchukin Bank/The 4.867% 09/14/2027	-	0.150%
274	New York State Electric & Gas Corp 5.85% 08/15/2033	-	0.150%
275	Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028	-	0.150%
276	Norinchukin Bank/The 1.284% 09/22/2026	-	0.150%
277	Public Service Electric And Gas Co 3.1% 03/15/2032	-	0.150%
278	Colbun Sa 3.15% 01/19/2032	-	0.150%
279	Norinchukin Bank/The 5.43% 03/09/2028	-	0.150%
280	Aes Andes Sa 6.3% 03/15/2029	-	0.150%
281	Georgian Railway Jsc 4% 06/17/2028	-	0.150%
282	Northern States Power Co/Mn 2.6% 06/01/2051	-	0.150%
283	Edp Finance Bv 6.3% 10/11/2027	-	0.150%
284	Indian Railway Finance Corp Ltd 3.57% 01/21/2032	-	0.150%
285	Sweihan Pv Power Co Pjsc 3.625% 01/31/2049	-	0.150%
286	Aurizon Finance Pty Ltd	-	0.150%
287	Brookfield Finance Inc 2.724% 04/15/2031	-	0.150%
288	Lyb International Finance Iii Llc 5.625% 05/15/2033	-	0.150%
289	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.140%
290	Owens Corning	OC 3.95 08/15/29	0.140%
291	Healthpeak Op Llc 1.35% 02/01/2027	-	0.140%
292	Sumitomo Mitsui Trust Bank Ltd 2.8% 03/10/2027	-	0.140%
293	Abu Dhabi Future Energy Co Pjsc Masdar 5.375% 05/21/2035	-	0.140%
294	Korea Electric Power Corp 5.375% 04/06/2026	-	0.140%
295	Fannie Mae-aces 2.522% 08/25/2029	-	0.140%
296	Northern States Power Co/Mn 4.5% 06/01/2052	-	0.140%
297	Sumitomo Mitsui Financial Group Inc 2.472% 01/14/2029	-	0.140%
298	Nissan Motor Co Ltd 7.5% 07/17/2030	-	0.140%
299	Fhs 406 F30 05.2218 10/25/2053	-	0.140%
300	Fannie Mae-Aces 3.074% 02/25/2030	-	0.140%
301	Senegal Government International Bond 7.75% 06/10/2031	-	0.140%
302	Georgia Global Utilities Jsc 8.875% 07/25/2029	-	0.140%
303	Hong Kong Government International Bond 5.25% 01/11/2053	-	0.140%
304	Federal Realty Op Lp 1.25% 02/15/2026	-	0.140%
305	India Green Power Holdings 4% 02/22/2027	-	0.140%
306	Sold IDR Bought USD 20251015	-	0.140%
307	Erp Operating Lp 1.85% 08/01/2031	-	0.140%
308	317Uajda4 Pimco Swaption 3.677 Put Usd 2025122	-	0.140%
309	Interstate Power And Light Co 3.5% 09/30/2049	-	0.140%
310	Jscb Agrobank 9.25% 10/02/2029	-	0.140%
311	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.130%
312	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.130%
313	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.130%
314	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.130%
315	Corpus Christi Tex Util Sys Re 5 07/15/2049	-	0.130%
316	Vornado Realty Lp 2.15% 06/01/2026	-	0.130%
317	Mtr Corp Ci Ltd 2.5% 11/02/2026	-	0.130%
318	Bocom Leasing Management Hong Kong Co L 5.125% 03/07/2030	-	0.130%
319	Abn Amro Bank Nv 5.08% 09/24/2029	-	0.130%
320	Indian Railway Finance Corp Ltd 3.835% 12/13/2027	-	0.130%
321	Bocom Leasing Management Hong Kong Co L 5.132% 08/23/2027	-	0.130%
322	Illinois St 5 03/01/2031	-	0.130%
323	Sk Battery America Inc 4.875% 01/23/2027	-	0.130%
324	MAF Sukuk Ltd 4.638% 05/14/2029	-	0.130%
325	China Citic Bank Corp Ltd/London 5.256% 07/09/2027	-	0.130%
326	Pertamina Geothermal Energy Pt 5.15% 04/27/2028	-	0.130%
327	Bank Of China Ltd/Luxembourg 1.4% 04/28/2026	-	0.130%
328	Bank Of China Ltd/Paris 4.842% 10/29/2027	-	0.130%
329	Agricultural Bank Of China Ltd/New York 1.25% 01/19/2026	-	0.130%
330	Cmb International Leasing Management Lt 5.156% 06/05/2030	-	0.130%
331	Northern States Power Co/Mn 2.25% 04/01/2031	-	0.130%
332	Rec Ltd 5.625% 04/11/2028	-	0.130%
333	Sorik Marapi Geothermal Power Pt 7.75% 08/05/2031	-	0.130%
334	Shinhan Bank Co Ltd 5.054% 10/22/2029	-	0.130%
335	Abu Dhabi Future Energy Co Pjsc Masdar 4.875% 05/21/2030	-	0.130%
336	Rfr USD Sofr/3.97000 01/15/25-10Y Lch	-	0.130%
337	Bocom Leasing Management Hong Kong Co L 5% 06/26/2027	-	0.130%
338	Abu Dhabi Future Energy Co Pjsc Masdar 5.25% 07/25/2034	-	0.130%
339	Bank Of China Ltd/Paris 4.75% 11/23/2025	-	0.130%
340	Electricite De France Sa 5.354% 01/20/2030	-	0.130%
341	Hong Kong Government International Bond 2.375% 02/02/2051	-	0.130%
342	Swire Properties Mtn Financing Ltd 3.5% 01/10/2028	-	0.130%
343	Korea Water Resources Corp 4.375% 05/21/2027	-	0.130%
344	Continuum Energy Aura Pte Ltd 9.5% 02/24/2027	-	0.130%
345	Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25	-	0.130%
346	Abu Dhabi Future Energy Co Pjsc Masdar 4.875% 07/25/2029	-	0.130%
347	Southwestern Public Service Co 3.15% 05/01/2050	-	0.130%
348	Dianjian Haiyu Ltd 4.3% 09/10/2027	-	0.130%
349	China Merchants Bank Co Ltd/London 5.094% 06/13/2026	-	0.130%
350	Hanwha Q Cells Americas Holdings Corp 5% 07/27/2028	-	0.130%
351	Bank Of China Ltd/Dubai 4.783% 09/18/2026	-	0.130%
352	Coastal Emerald Ltd 4.6% 04/16/2028	-	0.130%
353	China Merchants Bank Co Ltd/Sydney 5.835% 07/10/2027	-	0.130%
354	Kilroy Realty Lp 4.75% 12/15/2028	-	0.130%
355	Link Finance Cayman 2009 Ltd/The 2.875% 07/21/2026	-	0.130%
356	Verizon Communications, Inc. 5.75% 11/30/2045	-	0.130%
357	Telecom Italia Capital 6% 9/30/2034	-	0.130%
358	Omniyat Sukuk 1 Ltd 8.375% 05/06/2028	-	0.130%
359	Targa Resources Partners Company Guar 02/31 4.875	-	0.130%
360	Yanlord Land Hk Co Ltd 5.125% 05/20/2026	-	0.130%
361	Asian Development Bank 2.375% 08/10/2027	-	0.130%
362	MAF Sukuk Ltd 5% 06/01/2033	-	0.130%
363	Central Nippon Expressway Co Ltd 0.894% 12/10/2025	-	0.130%
364	Sce Recovery Funding Llc 4.697% 06/15/2040	-	0.130%
365	Florida Power & Light Co 5.3 06/15/2034	-	0.130%
366	Henan Railway Construction & Investment 4.8% 01/10/2028	-	0.130%
367	Purchased Jpy / Sold Usd	-	0.130%
368	Slcmt1142	-	0.130%
369	State Of New Hampshire, National Fin. Auth., Hospital Rev. Bonds (St. Luke'S University Health Network Project), Series 2021-B, 4.00% 8/15/2041	-	0.130%
370	Oncor Electric Delivery Co Llc 4.15% 06/01/2032	-	0.130%
371	Amgen Inc 5.75% 03/15/40	-	0.130%
372	Midamerican Energy Co 3.15% 04/15/2050	-	0.130%
373	Nebraska Investment Finance Auth, Ne, Rev 6.250 9/1/2052 6.25 2052-09-01	-	0.130%
374	China Construction Bank Corp/Hong Kong 5% 11/30/2026	-	0.130%
375	Jsw Hydro Energy Ltd 4.125% 05/18/2031	-	0.130%
376	Host Hotels & Resorts Lp 2.9% 12/15/2031	-	0.130%
377	Power Finance Corp Ltd 3.75% 12/06/2027	-	0.130%
378	Shanghai Pudong Development Bank Co Ltd 4.876% 06/10/2028	-	0.130%
379	Rfr USD Sofr/3.51500 11/06/24-10Y Lch	-	0.130%
380	Industrial & Commercial Bank Of China L 5.375% 10/25/2026	-	0.130%
381	Swap/Cdswap/SCDS: (Ttmtin)	-	0.130%
382	Commonwealth Of Massachusetts 5 2029-05-01	-	0.130%
383	Hat Holdings I Llc / Hat Holdings Ii Ll 3.75% 09/15/2030	-	0.130%
384	Maryland Economic Development Corp 5.942% 05/31/2057	-	0.130%
385	Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033	-	0.130%
386	Lg Energy Solution Ltd 5.625% 09/25/2026	-	0.130%
387	Agricultural Bank Of China Ltd/New York 2% 01/18/2027	-	0.120%
388	India Clean Energy Holdings 4.5% 04/18/2027	-	0.120%
389	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029	-	0.120%
390	Public Service Electric And Gas Co 5.125% 03/15/2053	-	0.120%
391	Posco Holdings Inc 5.125% 05/07/2030	-	0.120%
392	Pakistan Water & Power Development Auth 7.5% 06/04/2031	-	0.120%
393	Intesa Sanpaolo Spa 4.7% 9/23/2049	-	0.120%
394	Massachusetts Institute Of Technology 3.959% 07/01/2038	-	0.120%
395	Kia Corp 1.75% 10/16/2026	-	0.120%
396	Wisconsin Power And Light Co 3.95% 09/01/2032	-	0.120%
397	Fs Luxembourg Sarl 8.875% 02/12/2031	-	0.120%
398	Bantry Re 2025 0.01 12/31/2030	-	0.120%
399	Qatar Petroleum - 30Yr 144A 3.3000% Mat 07/12/2051	-	0.120%
400	Fannie Mae-Aces 3.03% 03/25/2028	-	0.120%
401	Avalonbay Communities Inc 1.9% 12/01/2028	-	0.120%
402	Kilroy Realty Lp 2.65% 11/15/2033	-	0.120%
403	Dana Inc 4.25% 09/01/2030	-	0.120%
404	Korea Electric Power Corp 1.125% 09/24/2026	-	0.120%
405	Midamerican Energy Co 3.95% 08/01/2047	-	0.120%
406	Norinchukin Bank/The 2.08% 09/22/2031	-	0.120%
407	New York State Electric & Gas Corp 5.65% 08/15/2028	-	0.120%
408	Norway Go 2.125% 05/18/32	-	0.110%
409	Fannie Mae Pool #Br0441 2.50% 3/1/2051	-	0.110%
410	Hongkong Land Finance Cayman Islands Co 2.25% 07/15/2031	-	0.110%
411	Triborough Bridge & Tunnel Authority 5 2038-12-01	-	0.110%
412	Prologis Lp 1.75% 02/01/2031	-	0.110%
413	Korea Electric Power Corp 4% 06/14/2027	-	0.110%
414	Centerpoint Energy Houston Electric Llc 5.3% 04/01/2053	-	0.110%
415	317Ua9Ta9 Pimco Swaption 2.85 Put Eur 20251002	-	0.110%
416	Wisconsin Power And Light Co 1.95% 09/16/2031	-	0.110%
417	State Of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron Usa, Inc. Project), Series 2007-D, 2.5% 12/1/2030	-	0.110%
418	Markesan School District General Obligation Bonds 55 03/01/2026	-	0.110%
419	Posco Holdings Inc 144A 5.75% May 07, 2035	PKX 5.75 05/07/35 14	0.100%
420	Snap, Inc. 6.875% 3/1/2033	-	0.100%
421	Evergy Kansas Central Inc 2.55% 07/01/2026	-	0.100%
422	New York State Electric & Gas Corp 5.05% 08/15/2035	-	0.100%
423	Renew Pvt Ltd 5.875% 03/05/2027	-	0.100%
424	Dte Electric Co 3.65% 03/01/2052	-	0.100%
425	Public Service Co Of Oklahoma 3.15% 08/15/2051	-	0.100%
426	Bought Eur/sold Usd	-	0.100%
427	Clean Renewable Power Mauritius Pte Ltd 4.25% 03/25/2027	-	0.100%
428	Brookfield Finance Inc 3.625% 02/15/2052	-	0.100%
429	Northern States Power Co/Mn 2.9% 03/01/2050	-	0.100%
430	Advance A 7.375% 08/01/33	-	0.100%
431	Piedmont Operating Partnership Lp 3.15% 08/15/2030	-	0.100%
432	Eg Global Finance Plc 11% 11/30/2028	-	0.100%
433	Nisource Inc 5% 06/15/2052	-	0.100%
434	District Of Columbia Water & Sewer Auth 4.814% 10/01/2114	-	0.100%
435	Dte Electric Co 3.25% 04/01/2051	-	0.100%
436	Alexandria Real Estate Equities Inc 3.8% 04/15/2026	-	0.100%
437	Mitsui Fudosan Co Ltd 2.572% 01/21/2032	-	0.090%
438	Southern Power Co 0.9% 01/15/2026	-	0.090%
439	New York State Electric & Gas Corp 2.15% 10/01/2031	-	0.090%
440	Adani Renewable Energy Rj Ltd/Kodangal 4.625% 10/15/2039	-	0.090%
441	Csail 2018-C14 B 5.065823% 11/15/2051	-	0.090%
442	Interstate Power And Light Co 3.6% 04/01/2029	-	0.090%
443	Udr Inc 1.9% 03/15/2033	-	0.090%
444	Fannie Mae-Aces 2.886% 02/25/2027	-	0.090%
445	Northern States Power Co/Mn 3.2% 04/01/2052	-	0.090%
446	Fort Loramie Local School District Oh Cops 5.250 Dec 01 45	-	0.090%
447	Sonoco Products Co 2.25% 02/01/2027	-	0.090%
448	Nature Conservancy/The 3.957% 03/01/2052	-	0.090%
449	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8% 07/31/2031	-	0.090%
450	Kilroy Realty Lp 2.5% 11/15/2032	-	0.090%
451	Wp Carey Inc 2.45% 02/01/2032	-	0.080%
452	Sce Recovery Funding Llc 2.943% 11/15/2042	-	0.080%
453	Rtx Corp. 5.375% 2/27/2053	-	0.080%
454	Freddie Mac Multifamily Structured Pass 3.123% 08/25/2032	-	0.080%
455	Seattle Children'S Hospital 2.719% 10/01/2050	-	0.080%
456	Xiaomi Best Time International Ltd 4.1% 07/14/2051	-	0.080%
457	Commonwealth Of Massachusetts 3.277% 06/01/2046	-	0.080%
458	British Pound	-	0.080%
459	Arizona Public Service Co 2.65% 09/15/2050	-	0.080%
460	Brookfield Finance Inc	BNH:CA	0.070%
461	Southwestern Public Service Co 3.75% 06/15/2049	-	0.070%
462	Range Red Operating Inc First Out Term Loan 12.693 10/01/2029	-	0.070%
463	Uep Penonome Ii Sa 6.5% 10/01/2038	-	0.070%
464	Svensk Exportkredit Ab	-	0.070%
465	Southwestern Public Service Co 5.15% 06/01/2052	-	0.060%
466	Forward Foreign Currency Contract	-	0.060%
467	Klabin Austria Gmbh 4.875% 09/19/2027	-	0.060%
468	Fannie Mae-Aces 3.75% 09/25/2030	-	0.050%
469	Fawaz Abdulaziz Alhokair + C	-	0.030%
470	Fannie Mae-Aces 2.444% 10/25/2029	-	0.020%
471	Freddie Mac Multifamily Structured Pass 1.297% 06/25/2030	-	0.020%
472	Fannie Mae-Aces 3.158% 11/25/2027	-	0.010%
473	Citigroup Global Markets, Inc. 4.240000%	-	0.000%
474	Eversourc 5.85% 04/15/31 5.85 2031-04-15	-	0.000%
475	Cash SEK	-	0.000%
476	Cash USD	-	-0.080%