GRNB ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026

$23.80

AUM$184M

TER0.20%

Holdings472

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GRNB ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026

$23.80

VanEck Green Bond ETF

AUM$184M

TER0.20%

Holdings472

See how much of GRNB you already own

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

GRNB holds 8.8% of its assets in its 10 largest positions as of Jun 30, 2026. GRNB is VanEck Green Bond ETF.

Showing top 50 of 472 holdings · as of Jun 30, 2026

GRNB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	European Investment Bank	1.49%	1.5%	2,825,000	$2.74M	-	-
2	Debt	European Investment Bank	1.24%	2.7%	2,275,000	$2.29M	-	-
3	—	USD Call Versus COP Put	1.08%	3.8%	1,875,000	$1.98M	-	-
4	—	CBM5180060.SRDUP	0.93%	4.7%	1,725,000	$1.72M	-	-
5	Debt	Transocean, Inc	0.83%	5.6%	1,400,000	$1.52M	-	-
6	—	Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles	0.70%	6.3%	1,450,000	$1.28M	Consumer Disc.	Automobiles
7	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	0.65%	6.9%	1,175,000	$1.20M	-	-
8	Debt	Israel Government International Bond	0.63%	7.6%	1,225,000	$1.16M	-	-
9	Debt	Kreditanstalt Fuer Wiederaufbau	0.63%	8.2%	1,150,000	$1.16M	-	-
10	Debt	Kreditanstalt Fuer Wiederaufbau	0.60%	8.8%	1,180,000	$1.10M	-	-
11	Debt	Ford Motor Co	0.58%	9.4%	1,025,000	$1.06M	-	-
12	Debt	Gaci First Investment Co	0.58%	9.9%	1,100,000	$1.07M	-	-
13	Debt	Gaci First Investment Co	0.57%	10.5%	1,050,000	$1.05M	-	-
14	—	Sold BRL Bought USD 20251002	0.55%	11.1%	1,000,000	$1.00M	-	-
15	—	Forward Foreign Currency Contract	0.54%	11.6%	1,158,000	$1.00M	-	-
16	Debt	Investment Energy Resources, Ltd	0.54%	12.1%	1,145,000	$993.2K	-	-
17	Debt	Chile Government International Bond	0.52%	12.7%	1,350,000	$958.6K	-	-
18	Debt	Ginnie Mae I Pool	0.51%	13.2%	950,000	$931.2K	-	-
19	Debt	State Of Oregon Department Of Transportation	0.51%	13.7%	950,000	$945.5K	-	-
20	Debt	Qatar Government International Bond	0.49%	14.2%	900,000	$901.8K	-	-
21	Debt	Aligned Data Centers Issuer Llc	0.48%	14.7%	888,000	$889.3K	-	-
22	Debt	Nota Do Tesouro Nacional Notes 01/27 10	0.47%	15.1%	875,000	$865.0K	-	-
23	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.46%	15.6%	881,000	$838.7K	-	-
24	Debt	General Motors Co	0.45%	16.0%	800,000	$822.3K	-	-
25	Debt	Saudi Electricity Sukuk Programme Co	0.45%	16.5%	800,000	$821.6K	-	-
26	Debt	Fannie Mae Pool Cb0396	0.45%	16.9%	800,000	$828.3K	-	-
27	Debt	Pifksa	0.44%	17.4%	800,000	$811.5K	-	-
28	Debt	Microchip Technology, Inc	0.43%	17.8%	900,000	$794.5K	-	-
29	Debt	Comision Ejecutiva Hidroelectrica Del Rio Lempa	0.42%	18.2%	875,000	$779.3K	-	-
30	Debt	California State University	0.41%	18.6%	775,000	$754.4K	-	-
31	—	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	0.41%	19.0%	889,000	$755.3K	-	-
32	—	Sold USD /Bought BRL	0.40%	19.4%	775,000	$741.5K	-	-
33	Debt	Export-Import Bank Of Korea	0.40%	19.8%	750,000	$738.1K	-	-
34	—	Sysco Corporation 4.453/15/2048	0.40%	20.2%	725,000	$743.1K	-	-
35	Debt	Edged Compute Llc	0.39%	20.6%	750,000	$721.2K	-	-
36	Debt	European Investment Bank	0.39%	21.0%	825,000	$713.9K	-	-
37	Debt	Muenchener Rueckversicherungs-Gesellsch	0.39%	21.4%	700,000	$719.7K	-	-
38	Debt	Lifepoint Health, Inc	0.38%	21.8%	800,000	$707.9K	-	-
39	Debt	Santander Drive Auto Receivables Trust 2025-4	0.38%	22.2%	700,000	$695.7K	-	-
40	Debt	Sk Battery America Inc	0.38%	22.5%	700,000	$691.3K	-	-
41	—	New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5	0.37%	22.9%	725,000	$682.5K	-	-
42	Debt	Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A	0.37%	23.3%	700,000	$688.5K	-	-
43	Debt	European Investment Bank	0.37%	23.7%	730,000	$673.9K	-	-
44	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.36%	24.0%	825,000	$670.8K	-	-
45	—	Natwest Group Plc 5.1150% Mat 05/23/2031	0.35%	24.4%	625,000	$638.9K	-	-
46	Debt	Industrial & Commercial Bank Of China L	0.35%	24.7%	650,000	$648.4K	-	-
47	Debt	Mizuho Financial Group Inc	0.34%	25.1%	600,000	$618.4K	-	-
48	Debt	Pacificorp	0.34%	25.4%	708,000	$629.2K	-	-
49	—	Verizon Communications Regd 2.85000000Comm. Services · Diversified Telecom	0.34%	25.7%	900,000	$625.9K	Comm. Services	Diversified Telecom
50	—	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	0.34%	26.1%	600,000	$627.5K	-	-
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GRNB ETF All Holdings

GRNB holdings total 472 positions. The top 10 holdings account for 8.8% of the fund, led by European Investment Bank 3.75 02/14/2033 at 1.5%, European Investment Bank 4.375 10/10/2031 at 1.2%, USD Call Versus COP Put at 1.1%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Utilities at 2.5%.

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

Compare GRNB

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GRNB ETF Holdings

472 of 472 holdings

Sector

Industry

Sort By

1
European Investment Bank 3.75 02/14/2033
Other
1.49%
2
European Investment Bank 4.375 10/10/2031
Other
1.24%
3
USD Call Versus COP Put
Other
1.08%
4
CBM5180060.SRDUP
Other
0.93%
5
Transocean, Inc. 8.50% 5/15/2031
Other
0.83%
6
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.70%
7
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.65%
8
Israel Government International Bond 4.5 01/17/2033
Other
0.63%
9
Kreditanstalt Fuer Wiederaufbau 4.375 02/28/2034
Other
0.63%
10
Kreditanstalt Fuer Wiederaufbau 1.75 09/14/2029
Other
0.60%
11
Ford Motor Co 6.1 08/19/2032
Other
0.58%
12
Gaci First Investment Co 4.875 02/14/2035
Other
0.58%
13
Gaci First Investment Co 5.25 10/13/2032
Other
0.57%
14
Sold BRL Bought USD 20251002
Other
0.55%
15
Forward Foreign Currency Contract
Other
0.54%
16
Investment Energy Resources, Ltd. 6.25% 4/26/2029
Other
0.54%
17
Chile Government International Bond 3.5 01/25/2050
Other
0.52%
18
Ginnie Mae I Pool 7.00 8/15/2028
Other
0.51%
19
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.51%
20
Qatar Government International Bond 4.75 05/29/2034
Other
0.49%
21
Aligned Data Centers Issuer Llc 1.937 08/15/2046
Other
0.48%
22
Nota Do Tesouro Nacional Notes 01/27 10 10 01/01/2027
Other
0.47%
23
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.46%
24
General Motors Co 5.6 10/15/2032
Other
0.45%
25
Saudi Electricity Sukuk Programme Co 5.489 02/18/2035
Other
0.45%
26
Fannie Mae Pool Cb0396 2.50% 5/1/2051
Other
0.45%
27
Pifksa 5 10/13/27
Other
0.44%
28
Microchip Technology, Inc. 5.05% 3/15/2029
Other
0.43%
29
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.42%
30
California State University 5.5 11/01/2055
Other
0.41%
31
Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch
Other
0.41%
32
Sold USD /Bought BRL
Other
0.40%
33
Export-Import Bank Of Korea 3.75 01/13/2029
Other
0.40%
34
Sysco Corporation 4.453/15/2048
Other
0.40%
35
Edged Compute Llc 7.5 04/30/2031
Other
0.39%
36
European Investment Bank 0.75 09/23/2030
Other
0.39%
37
Muenchener Rueckversicherungs-Gesellsch 5.875 05/23/2042
Other
0.39%
38
Lifepoint Health, Inc. 9.875 08/15/2030 9.875 2030-08-15
Other
0.38%
39
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.38%
40
Sk Battery America Inc 4.25 01/22/2029
Other
0.38%
41
New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5
Other
0.37%
42
Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032
Other
0.37%
43
European Investment Bank 1.625 10/09/2029
Other
0.37%
44
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.36%
45
Natwest Group Plc 5.1150% Mat 05/23/2031
Other
0.35%
46
Industrial & Commercial Bank Of China L 1.625 10/28/2026
Other
0.35%
47
Mizuho Financial Group Inc 5.414 09/13/2028
Other
0.34%
48
Pacificorp 5.5 05/15/2054
Other
0.34%
49
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.34%
50
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.34%
51
Freddie Mac Pool Sd8331 5.50% 6/1/2053
Other
0.34%
52
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.33%
53
Honduras (Republic Of) 6.25% 1/19/2027
Other
0.33%
54
Rfr Usd Sofr/3.62000 01/31/24-10Y Lch
Other
0.33%
55
Ardagh Metal Packaging Finance Usa Llc 4 09/01/2029
Other
0.33%
56
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2040
Other
0.33%
57
Hong Kong Government International Bond 4.5 01/11/2028
Other
0.33%
58
Smurfit Kappa Treasury Ulc 5.438 04/03/2034
Other
0.33%
59
Central Tex Regl Mobility Auth 4 01/01/2051
Other
0.33%
60
Swedbank Ab - New York
Other
0.33%
61
China Construction Bank Corp/Hong Kong 4.457 07/16/2027
Other
0.33%
62
Sold BRL Bought USD 20260702
Other
0.33%
63
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.33%
64
Cmb International Leasing Management Lt 5.5 06/05/2028
Other
0.33%
65
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.32%
66
Codere 8 12/31/2028
Other
0.32%
67
Comcast Corp 4.65 02/15/2033
Other
0.32%
68
Honda Motor Co Ltd 2.534 03/10/2027
Other
0.32%
69
California Buyer Ltd / Atlantica Sustai 6.375 02/15/2032
Other
0.32%
70
Rwe Finance Us Llc 6.25 04/16/2054
Other
0.32%
71
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035
Other
0.32%
72
Bank Of Montreal (Repo)
Other
0.32%
73
Bank Of America Corp 3.846 03/08/2037
Other
0.32%
74
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.31%
75
Kuntarahoitus Oyj 3.625 10/09/2029
Other
0.31%
76
Aes Corp/The 7.6 01/15/2055
Other
0.31%
77
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.31%
78
Sold Brl Bought USD 20260402
Other
0.30%
79
Abu Dhabi National Energy Co Pjsc 4.696 04/24/2033
Other
0.30%
80
Fannie Mae Pool Fs2805 2.50% 9/1/2052
Other
0.30%
81
Pacificorp 5.35 12/01/2053
Other
0.30%
82
Apollo Global Management Inc 5.15 08/12/2035
Other
0.29%
83
Forward Foreign Currency Contract
Other
0.29%
84
Hong Kong Government International Bond 1.75 11/24/2031
Other
0.29%
85
Coindesk 20 Index Swap Galaxy Galaxy
Other
0.29%
86
Freddie Mac Pool 6 11/01/2055
Other
0.29%
87
Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15
Other
0.29%
88
First Abu Dhabi Bank Pjsc 4.38 09/10/2030
Other
0.29%
89
Golden St Tob Zero 06/66
Other
0.29%
90
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other
0.28%
91
Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07
Other
0.28%
92
Sold SEK Bought USD 20260402
Other
0.28%
93
Fhlmc 15Yr Umbs 1.5 01/01/2036
Other
0.28%
94
Iowa Finance Authority 5 12/01/2032
Other
0.28%
95
Westmoreland Mining LLC (c)
Other
0.28%
96
Abn Amro Bank Nv 2.47 12/13/2029
Other
0.28%
97
Spirit Airl 07/14/26
Other
0.28%
98
Fannie Mae Pool Fs8874 3.00% 6/1/2052
Other
0.28%
99
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.28%
100
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.28%
101
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.27%
102
United Mexican States 6.875% 5/13/2037
Other
0.27%
103
Bgs45U392 Barings
Other
0.27%
104
University Of Nebraska Facilities Corp/The 4 07/15/2062
Other
0.27%
105
Currency Contract - USD
Other
0.27%
106
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.27%
107
Gnma2 30Yr 6 07/20/2055
Other
0.27%
108
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.27%
109
Hong Kong Government International Bond 4.125 06/10/2030
Other
0.27%
110
Currency Contract - INR
Other
0.27%
111
Hong Kong Government International Bond 1.375 02/02/2031
Other
0.27%
112
Boston Properties Lp 3.4 06/21/2029
Other
0.27%
113
Twd/usd Forward
Other
0.27%
114
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040
Other
0.27%
115
Edp Finance Bv 1.71 01/24/2028
Other
0.26%
116
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/2026 3.83 2026-04-23
Other
0.26%
117
Nigeria Government International Bond 0.0913 01/13/2046
Other
0.26%
118
Colombian Peso
Other
0.26%
119
Pg&E Recovery Funding Llc 5.536 07/15/2047
Other
0.26%
120
Jamaica Government International Bond 8 03/15/2039
Other
0.26%
121
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.26%
122
Zf North America Capital Inc 6.75 04/23/2030
Other
0.26%
123
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.25%
124
Boston Properties Lp 6.75 12/01/2027
Other
0.25%
125
Forward Foreign Currency Contract
Other
0.25%
126
Verizon Communications Inc 5.5 02/23/2054
Other
0.25%
127
Arab Energy Fund /The 5.428 05/02/2029
Other
0.25%
128
Lg Energy Solution Ltd 5.375 07/02/2029
Other
0.25%
129
Duke Energy Florida Llc 2.5 12/01/2029
Other
0.25%
130
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other
0.25%
131
Vmed O2 Uk Financing I Plc 4.500 07/15/2031 4.5 2031-07-15
Other
0.24%
132
Nova Securitisation Sarl 5.75 02/03/2031
Other
0.24%
133
Boston Properties Lp 6.5 01/15/2034
Other
0.24%
134
Klabin Austria Gmbh 7 04/03/2049
Other
0.24%
135
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.24%
136
Venture Global Calcasieu Sr Secured 144A 08/31 4.125
Other
0.24%
137
Fnma Pool Ca1430 Fn 03/33 Fixed 3
Other
0.24%
138
Smurfit Kappa Treasury Ulc 5.777 04/03/2054
Other
0.24%
139
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.23%
140
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.23%
141
Ppi Public Property Invest Ab 4.38 10/01/2032
Other
0.23%
142
Jscb Agrobank 9.25% 2029-10-02
Other
0.23%
143
Sold TWD Bought USD 20251020
Other
0.23%
144
Santander Drive Auto Receivables Trust 2024-2 0.0563% 03/01/2026 0.0563 2026-03-01
Other
0.23%
145
Forward Foreign Currency Contract
Other
0.23%
146
Greenko Power Ii Ltd 4.3 12/13/2028
Other
0.23%
147
Dominion Energy Inc 2.25 08/15/2031
Other
0.23%
148
Cdx Em44 Ice
Other
0.23%
149
Fannie Mae Pool 3.00 5/1/2035
Other
0.23%
150
Mvm Energetika Zrt 7.5 06/09/2028
Other
0.23%
151
Lg Energy Solution Ltd 5.375 07/02/2027
Other
0.23%
152
Oncor Electric Delivery Company Ll 5.556/15/2054
Other
0.23%
153
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044
Other
0.23%
154
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other
0.22%
155
Freddie Mac Pool Rj2850 4.50% 11/1/2054
Other
0.22%
156
Aldar Investment Properties Sukuk Ltd 5.5 05/16/2034
Other
0.22%
157
Bocom Leasing Management Hong Kong Co L 5.125 03/07/2030
Other
0.22%
158
Dianjian Haiyu Ltd 4.3 09/10/2027
Other
0.22%
159
Aml-Prop Cap Frn, Series 2022-E 0 2027-01-25
Other
0.22%
160
Hexcel Corp 5.8750% Mat 02/26/2035
Other
0.22%
161
Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme
Other
0.22%
162
Aptiv Plc option
Other
0.22%
163
Californi 6.375% 02/15/32
Other
0.22%
164
Omniyat Sukuk 1 Ltd 8.375 05/06/2028
Other
0.22%
165
Rec Ltd 3.875 07/07/2027
Other
0.22%
166
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other
0.22%
167
Icbcil Finance Co Ltd 2.25 11/02/2026
Other
0.22%
168
Maf Sukuk Ltd 3.933 02/28/2030
Other
0.22%
169
Broadcom Inc 4.6 07/15/2030
Other
0.22%
170
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.22%
171
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.22%
172
Bocom Leasing Management Hong Kong Co L 4.317 06/26/2027
Other
0.22%
173
Bought Mxn / Sold USD 4611300% 02/22/2125
Other
0.22%
174
Adib Sukuk Co Ii Ltd 5.695 11/15/2028
Other
0.22%
175
Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054
Other
0.22%
176
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 05/21/2030
Other
0.22%
177
Cmb International Leasing Management Lt 4.399 06/04/2027
Other
0.22%
178
News Corp 5.125% 2/15/2032
Other
0.22%
179
Bought IDR Sold USD 20260416
Other
0.22%
180
Sunrise Finco I B.V.
Other
0.22%
181
99D102Ng2 Wellington
Other
0.22%
182
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.21%
183
Molson Coors Beverage 5% 05/01/2042
Other
0.21%
184
Zf North America Capital Inc 6.875 04/14/2028
Other
0.21%
185
Heathrow Funding Ltd 6.45 2031-12-10 6.45 2031-12-10
Other
0.21%
186
Fannie Mae-Aces 3.56 09/25/2028
Other
0.21%
187
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.21%
188
317Uc77A5 Pimco Swaption 4.055 Put USD 2026040
Other
0.21%
189
Irsimm
Other
0.21%
190
Indian Railway Finance Corp Ltd 3.835 12/13/2027
Other
0.21%
191
Boston Properties Lp 2.45 10/01/2033
Other
0.21%
192
Abu Dhabi Future Energy Co Pjsc Masdar 4.875 07/25/2033
Other
0.21%
193
Square 4.48 2025-04-07
Other
0.21%
194
Fannie Mae Remics 2.97 3/25/2035
Other
0.21%
195
Honor Technology Ser E Cvt Pfd Stock Pp
Other
0.21%
196
Atlantic City Electric Co 4 10/15/2028
Other
0.21%
197
Eph Fin International As 6.65 11-13-2028
Other
0.21%
198
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.21%
199
Public Service Co Of Colorado 5.75 05/15/2054
Other
0.21%
200
Lenovo Group Ltd 6.536 07/27/2032
Other
0.21%
201
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.20%
202
National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039
Other
0.20%
203
Pattern Energy Operations Lp / Pattern 4.5 08/15/2028
Other
0.20%
204
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.20%
205
Futures
Other
0.20%
206
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.20%
207
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.20%
208
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.20%
209
Hongkong Land Finance Cayman Islands Co 2.25 07/15/2031
Other
0.19%
210
Purchased Usd / Sold Cad
Other
0.19%
211
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.19%
212
Renew Treasury Ifsc Pvt Ltd 6.5 02/02/2031
Other
0.19%
213
Aes Andes Sa 8.15 06/10/2055
Other
0.19%
214
Usi, Inc. 7.50% 1/15/2032
Other
0.19%
215
Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
Other
0.19%
216
Angolan Government International Bond
Other
0.19%
217
Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028
Other
0.19%
218
Interstate Power And Light Co 4.1 09/26/2028
Other
0.19%
219
Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028
Other
0.19%
220
Johnson Controls International Plc / Ty 1.75 09/15/2030
Other
0.19%
221
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.19%
222
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.18%
223
Japanese Yen
Other
0.18%
224
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.18%
225
Bought KWD Sold USD 20270610
Other
0.18%
226
Sold Cad/bought Usd
Other
0.18%
227
Rbob Gasoline
Other
0.18%
228
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.18%
229
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.18%
230
Midamerican Energy Co 5.3 02/01/2055
Other
0.18%
231
Engie Energia Chile Sa 6.375 04/17/2034
Other
0.18%
232
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.17%
233
Rec Ltd 5.625 04/11/2028
Other
0.17%
234
Japan Bank For International Cooperatio 4.875 10/18/2028
Other
0.17%
235
Sweihan Pv Power Co Pjsc 3.625 01/31/2049
Other
0.17%
236
Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
Other
0.17%
237
Fnma 30Yr 3.5 06/01/2046
Other
0.17%
238
Csx Corp 3.8 03/01/2028
Other
0.17%
239
Welltower Op Llc 3.85 06/15/2032
Other
0.17%
240
Square 6.22 46312 2026-10-17
Other
0.17%
241
Fannie Mae-Aces 2.928 01/25/2028
Other
0.17%
242
Cash Collateral Usd Hsbsw
Other
0.17%
243
Sweihan Pv Power Co Pjsc 3.625 01/31/2049
Other
0.17%
244
New York State Electric & Gas Corp 5.3 08/15/2034
Other
0.17%
245
Cps Auto Receivables Trust, Series 2024-D, Class B, 4.65% 3/15/2029
Other
0.17%
246
Oman 6.5 03/08/47 Regs
Other
0.17%
247
E-Mini Russ 2000 Mar26
Other
0.17%
248
Square 6.44 46446 2027-02-28
Other
0.17%
249
Cds State Of Qatar
Other
0.17%
250
Forward Foreign Currency Contract
Other
0.17%
251
Aes Andes Sa 6.3 03/15/2029
Other
0.17%
252
Japan Bank For International Cooperatio 1.625 01/20/2027
Other
0.17%
253
Project Alpha Intermediate Holding Inc 8.67194 48708 2033-05-09
Other
0.16%
254
Long Gilt Future Mar26
Other
0.16%
255
Forward Foreign Currency Contract
Other
0.16%
256
Forward Foreign Currency Contract
Other
0.16%
257
Gremed 4.000 07/01/40
Other
0.16%
258
Xylem Inc/Ny 5.45 06/01/2036
Other
0.16%
259
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.16%
260
Dte Electric Co 3.95 03/01/2049
Other
0.16%
261
Sumitomo Mitsui Trust Bank Ltd 2.8 03/10/2027
Other
0.16%
262
Cdx Ig41 5Y Ice
Other
0.16%
263
Lsf12 Crown Us Commercial Bidco Llc
Other
0.16%
264
205796742.Srdlc
Other
0.16%
265
Relx Capital Inc 5.253/27/2035
Other
0.16%
266
Lg Energy Solution Ltd 5.5 07/02/2034
Other
0.16%
267
Banco Do Brasil Sa/Cayman 5.625 10/23/2031
Other
0.16%
268
EURO-Bund Future Mar26
Other
0.16%
269
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.16%
270
Renew Wind Energy Ap2 / Renew Power Pvt 4.5 07/14/2028
Other
0.16%
271
Icil Aero Treasury Ltd 4.317 07/07/2028
Other
0.16%
272
American Honda Finance Corp 0.04802% 01/09/2026
Other
0.16%
273
Bought TRY Sold USD 20260421
Other
0.16%
274
Colbun Sa 5 01/19/2032
Other
0.16%
275
Bausch & Lomb 8.5711 01/15/2031
Other
0.16%
276
San Diego Unified School District/Ca 4 2044-07-01
Other
0.16%
277
Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029
Other
0.16%
278
Pjm Wh Rt Pk Mini Feb27 Physical Commodity Future.
Other
0.16%
279
Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)
Other
0.16%
280
Niagara Mohawk Power Corp 5.783 09/16/2052
Other
0.16%
281
Currency Contract - USD
Other
0.16%
282
Los Angeles Department Of Water & Power
Other
0.15%
283
Forward Foreign Currency Contract
Other
0.15%
284
Freddie Mac Multifamily Structured Pass 2 01/25/2031
Other
0.15%
285
Nova Securitisation Sarl 6.5 02/03/2036
Other
0.15%
286
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.15%
287
Forward Foreign Currency Contract
Other
0.15%
288
Asian Development Bank 1.75 08/14/2026
Other
0.15%
289
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.15%
290
Bought CLP Sold USD 20260406
Other
0.15%
291
Jordan Government International Bond 0.0585 07/07/2030
Other
0.15%
292
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.15%
293
Colombia (Republic Of), Series B, 7.25% 10/18/2034
Other
0.15%
294
Sold PEN Bought USD 20251031
Other
0.15%
295
Forward Foreign Currency Contract
Other
0.15%
296
Morgan Stanley Capital Services Llc
Other
0.15%
297
Sold TRY Bought USD 20260424
Other
0.15%
298
Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029
Other
0.15%
299
Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12
Other
0.15%
300
Hologic Inc - Cvr
Other
0.15%
301
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.15%
302
Inversiones Cmpc Sa 6.125 02/26/2034
Other
0.15%
303
Asian Infrastructure Investment Bank/The Mtn 6.650000% 06/30/2033
Other
0.15%
304
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.15%
305
Colbun Sa 5.375 09/11/2035
Other
0.15%
306
Brookfield Finance Inc 2.724 04/15/2031
Other
0.15%
307
Aquarion Water Authority 5.25 02/01/2031
Other
0.15%
308
State Of California 4 11/01/2034
Other
0.14%
309
Korea Hydro & Nuclear Power Co Ltd 4.805 07/30/2030
Other
0.14%
310
Forward Foreign Currency Contract
Other
0.14%
311
Forward Foreign Currency Contract
Other
0.14%
312
Currency Contract - Mxn
Other
0.14%
313
Posco 4.875 01/23/2027
Other
0.14%
314
Nederlandse Waterschapsbank Nv 1 05/28/2030
Other
0.14%
315
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.14%
316
Ocp Clo, Ltd. 5.834 10/20/2037 5.834 2037-10-20
Other
0.14%
317
Us Foods, Inc. 4.625% 6/1/2030
Other
0.14%
318
Bacardi Ltd / Bacardi-Martini Bv 5.25 01/15/2029
Other
0.14%
319
Treeline Bio Common Wts 8.35 Pp
Other
0.14%
320
Posco Holdings Inc 5.125 05/07/2030
Other
0.14%
321
Hong Kong Government International Bond 5.25 01/11/2053
Other
0.14%
322
Kilroy Realty Lp 4.75 12/15/2028
Other
0.14%
323
Bought CLP Sold USD 20260916
Other
0.14%
324
North Carolina Capital Facilities Finance Agency 4 2044-10-01
Other
0.14%
325
Australian Capital Territory 3 2028-04-18
Other
0.14%
326
Hybar Llc 7.375 07/01/2034
Other
0.14%
327
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.13%
328
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.13%
329
Erp Operating Lp 4.15 12/01/2028
Other
0.13%
330
Entergy Corp 2.8 06/15/2030
Other
0.13%
331
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2061
Other
0.13%
332
Cac40 10 EURO Fut Feb26
Other
0.13%
333
Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08
Other
0.13%
334
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other
0.13%
335
Nigeria Omo Bill 0 2026-02-03
Other
0.13%
336
Rre 8 Loan Management Dac 7.766 2040-07-15
Other
0.13%
337
Square 4.52 46379 2026-12-23
Other
0.13%
338
Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01
Other
0.13%
339
Czech Republic Government Bonds 2% 10/13/2033 2 2033-10-13
Other
0.13%
340
Fs Luxembourg Sarl 8.625 06/25/2033
Other
0.13%
341
Retained Vantage Data Centers Issuer Ll 4.992 09/15/2049
Other
0.13%
342
Toronto-Dominion Bank/The 0.5 2027-01-18
Other
0.12%
343
Currency Contract - CAD
Other
0.12%
344
Northern States Power Co/Mn 2.9 03/01/2050
Other
0.12%
345
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other
0.12%
346
Margay Clo I Dac 3.316 2038-01-15
Other
0.12%
347
Kilroy Realty Lp 2.65 11/15/2033
Other
0.12%
348
Hat Holdings I Llc / Hat Holdings Ii Ll 3.75 09/15/2030
Other
0.12%
349
Sold BRL Bought USD 20260402
Other
0.12%
350
Sold AUD Bought USD 20260402
Other
0.12%
351
Southwestern Public Service Co 3.15 05/01/2050
Other
0.12%
352
Georgia Global Utilities Jsc 8.875 07/25/2029
Other
0.12%
353
Square 4.55 2027-03-25
Other
0.12%
354
Bought Mxn / Sold USD 4605400% 01/08/3493
Other
0.12%
355
Midamerican Energy Co 3.15 04/15/2050
Other
0.12%
356
BRL Irs 01/04/2027 Rec Fix Gsil_C
Other
0.12%
357
Public Service Electric And Gas Co 5.125 03/15/2053
Other
0.12%
358
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.11%
359
PURCHASED USD / SOLD EUR
Other
0.11%
360
Forward Foreign Currency Contract
Other
0.11%
361
Korea Ocean Business Corp 4.625 05/09/2030
Other
0.11%
362
New York State Electric & Gas Corp 5.65 08/15/2028
Other
0.11%
363
Fnma Pool Bv9868 Fn 05/52 Fixed 3.5
Other
0.11%
364
Sold TWD Bought USD 20260624
Other
0.11%
365
Total Capital Intl Sa 1.618 05/18/2040
Other
0.11%
366
Bocom Leasing Management Hong Kong Co L 4.5 08/23/2027
Other
0.11%
367
Bloomberg Commodity Index Comdty Ind Non-Equity Index 18/Mar/2026 Dnh6
Other
0.11%
368
Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031
Other
0.11%
369
Yangzhou Economic And Technological Dev 4.98 03/19/2028
Other
0.11%
370
Mcdonalds Corporation 2.625 09/01/2029
Other
0.11%
371
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.11%
372
Leviathan Bond 6.5% 6/27 144A
Other
0.11%
373
Kilroy Realty Lp 2.5 11/15/2032
Other
0.11%
374
Vgp Nv 1.5 04/08/2029
Other
0.11%
375
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.11%
376
Abn Amro Bank Nv 4.517 09/24/2029
Other
0.11%
377
Abu Dhabi Future Energy Co Pjsc Masdar 5.25 07/25/2034
Other
0.11%
378
Boston Properties Lp 4.5 12/01/2028
Other
0.11%
379
Forward Foreign Currency Contract
Other
0.11%
380
Sce Recovery Funding Llc 5.112 12/15/2047
Other
0.11%
381
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
Other
0.11%
382
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.11%
383
European Investment Bank 3 2033-07-15
Other
0.11%
384
9670195.Srdsq 4.72 2027-02-13
Other
0.11%
385
Irsimm
Other
0.11%
386
Sold JPY Bought USD 20260402
Other
0.11%
387
Maf Sukuk Ltd 5 06/01/2033
Other
0.11%
388
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
0.11%
389
Hanwha Q Cells Americas Holdings Corp 4.375 05/21/2029
Other
0.11%
390
State Grid Europe Development 2014 Plc 3.25 04/07/2027
Other
0.11%
391
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045
Other
0.11%
392
Square 6.39 46422 2027-02-04
Other
0.11%
393
Landwirtschaftliche Rentenbank 0.625 2030-02-20
Other
0.11%
394
Shanghai Pudong Development Bank Co Ltd 4.876 06/10/2028
Other
0.11%
395
Purchased Eur / Sold Usd
Other
0.11%
396
Korea Electric Power Corp 1.125 09/24/2026
Other
0.11%
397
Hong Kong Government International Bond 3.625 11/12/2028
Other
0.11%
398
Pertamina Geothermal Energy Pt 5.15 04/27/2028
Other
0.11%
399
Targus, Inc.
Other
0.11%
400
India Clean Energy Holdings 4.5 04/18/2027
Other
0.11%
401
Rfr USD Sofr/4.06500 06/26/25-30Y Lch
Other
0.11%
402
Zoetis, Inc. 0.250%, Due 06/15/291,3
Other
0.11%
403
Arab Energy Fund /The 3.87 01/20/2031
Other
0.11%
404
L5007898.Srdup 23.22 2030-02-06
Other
0.11%
405
PURCHASED CHF / SOLD USD
Other
0.11%
406
China Merchants Bank Co Ltd/Sydney 4.543 07/10/2027
Other
0.11%
407
Abu Dhabi Future Energy Co Pjsc Masdar 5.375 05/21/2035
Other
0.11%
408
China Merchants Bank Co Ltd/Luxembourg 1.25 09/01/2026
Other
0.11%
409
Fannie Mae-Aces 3.074 02/25/2030
Other
0.11%
410
Currency Contract - USD
Other
0.11%
411
Bought INR Sold USD 20251017
Other
0.11%
412
Fannie Mae-Aces 2.966 09/25/2027
Other
0.10%
413
Hong Kong Government International Bond 2.375 02/02/2051
Other
0.10%
414
Trinity River Auth Tex Regl Wa 5 08/01/2028
Other
0.10%
415
Peru B Soberano
Other
0.10%
416
Fannie Mae Pool 3 05/01/2042
Other
0.10%
417
New York State Electric & Gas Corp 2.15 10/01/2031
Other
0.10%
418
Freddie Mac Multifamily Structured Pass 3.123 08/25/2032
Other
0.10%
419
Wisconsin Power And Light Co 5.375 03/30/2034
Other
0.10%
420
Union Electric Co 2.625 03/15/2051
Other
0.10%
421
Olin Corp - Trs
Other
0.10%
422
Dte Electric Co 3.65 03/01/2052
Other
0.10%
423
Sold TRY Bought USD 20260401
Other
0.10%
424
Cds Gazprom Pao
Other
0.10%
425
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.10%
426
Hudson Yards 2019-30Hy Mortgage Trust
Other
0.10%
427
U.S. Treasury 2.25% 5/15/2041
Other
0.10%
428
Nisource Inc 5 06/15/2052
Other
0.10%
429
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.10%
430
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029
Other
0.10%
431
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.10%
432
Korea Electric Power Corp 5.5 04/06/2028
Other
0.10%
433
Live Cattle Futr Aug26
Other
0.10%
434
Bofa Auto Trust 2024-1 0.0535% 07/13/2026 0.0535 2026-07-13
Other
0.10%
435
Credit Industriel Et Commercial - London Branch 2026-07-13
Other
0.09%
436
Sce Recovery Funding Llc 2.943 11/15/2042
Other
0.09%
437
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.09%
438
Dte Electric Co 3.25 04/01/2051
Other
0.09%
439
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.09%
440
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.09%
441
205010193.Srdlc
Other
0.09%
442
Transdigm, Inc. 4.625% 1/15/2029
Other
0.08%
443
Clean Renewable Power Mauritius Pte Ltd 4.25 03/25/2027
Other
0.08%
444
Public Service Co Of Colorado 2.7 01/15/2051
Other
0.08%
445
Sonoco Products Co 2.25 02/01/2027
Other
0.08%
446
Forward Foreign Currency Contract
Other
0.08%
447
USD/CAD Forward
Other
0.08%
448
Brookfield Finance Inc 3.625 02/15/2052
Other
0.08%
449
Compass Datacenters Issuer Iii Llc 5.835 02/25/2050
Other
0.08%
450
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031
Other
0.08%
451
Broward County School District Certificates Of Participation 5 07/01/2026
Other
0.08%
452
Bought USD / Sold Myr
Other
0.08%
453
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.08%
454
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-Nov-2055
Other
0.08%
455
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051
Other
0.08%
456
Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)
Other
0.08%
457
French Republic O.A.T. 0% 2/25/2027
Other
0.07%
458
Southwestern Public Service Co 3.75 06/15/2049
Other
0.07%
459
Metropolitan Var 07/37
Other
0.07%
460
Goodleap Sustainable Home Solutions Tru 4.95 07/20/2049
Other
0.07%
461
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.07%
462
Freddie Mac Pool Qj5370 6.00% 10/1/2054
Other
0.06%
463
Brookfield Finance Inc
BNCNFinancials
0.06%
464
USD/EUR Forward
Other
0.06%
465
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.05%
466
Southwestern Public Service Co 5.15 06/01/2052
Other
0.05%
467
Freddie Mac Multifamily Structured Pass 1.297 06/25/2030
Other
0.01%
468
Cds Peoples Republic Of China
Other
0.01%
469
Sold Brl Bought USD 20260402
Other
0.00%
470
Square 4.53 2026-10-11
Other
0.00%
471
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.00%
472
Duke Energy Progress Llc 6.3 04/01/2038
Other
-0.02%

#	Company	Ticker	Weight
1	European Investment Bank 3.75 02/14/2033	-	1.490%
2	European Investment Bank 4.375 10/10/2031	-	1.240%
3	USD Call Versus COP Put	-	1.080%
4	CBM5180060.SRDUP	-	0.930%
5	Transocean, Inc. 8.50% 5/15/2031	-	0.830%
6	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.700%
7	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.650%
8	Israel Government International Bond 4.5 01/17/2033	-	0.630%
9	Kreditanstalt Fuer Wiederaufbau 4.375 02/28/2034	-	0.630%
10	Kreditanstalt Fuer Wiederaufbau 1.75 09/14/2029	-	0.600%
11	Ford Motor Co 6.1 08/19/2032	-	0.580%
12	Gaci First Investment Co 4.875 02/14/2035	-	0.580%
13	Gaci First Investment Co 5.25 10/13/2032	-	0.570%
14	Sold BRL Bought USD 20251002	-	0.550%
15	Forward Foreign Currency Contract	-	0.540%
16	Investment Energy Resources, Ltd. 6.25% 4/26/2029	-	0.540%
17	Chile Government International Bond 3.5 01/25/2050	-	0.520%
18	Ginnie Mae I Pool 7.00 8/15/2028	-	0.510%
19	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.510%
20	Qatar Government International Bond 4.75 05/29/2034	-	0.490%
21	Aligned Data Centers Issuer Llc 1.937 08/15/2046	-	0.480%
22	Nota Do Tesouro Nacional Notes 01/27 10 10 01/01/2027	-	0.470%
23	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.460%
24	General Motors Co 5.6 10/15/2032	-	0.450%
25	Saudi Electricity Sukuk Programme Co 5.489 02/18/2035	-	0.450%
26	Fannie Mae Pool Cb0396 2.50% 5/1/2051	-	0.450%
27	Pifksa 5 10/13/27	-	0.440%
28	Microchip Technology, Inc. 5.05% 3/15/2029	-	0.430%
29	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.420%
30	California State University 5.5 11/01/2055	-	0.410%
31	Rfr Usd Sofr/3.68700 03/01/24-7Y* Lch	-	0.410%
32	Sold USD /Bought BRL	-	0.400%
33	Export-Import Bank Of Korea 3.75 01/13/2029	-	0.400%
34	Sysco Corporation 4.453/15/2048	-	0.400%
35	Edged Compute Llc 7.5 04/30/2031	-	0.390%
36	European Investment Bank 0.75 09/23/2030	-	0.390%
37	Muenchener Rueckversicherungs-Gesellsch 5.875 05/23/2042	-	0.390%
38	Lifepoint Health, Inc. 9.875 08/15/2030 9.875 2030-08-15	-	0.380%
39	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.380%
40	Sk Battery America Inc 4.25 01/22/2029	-	0.380%
41	New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5	-	0.370%
42	Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032	-	0.370%
43	European Investment Bank 1.625 10/09/2029	-	0.370%
44	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.360%
45	Natwest Group Plc 5.1150% Mat 05/23/2031	-	0.350%
46	Industrial & Commercial Bank Of China L 1.625 10/28/2026	-	0.350%
47	Mizuho Financial Group Inc 5.414 09/13/2028	-	0.340%
48	Pacificorp 5.5 05/15/2054	-	0.340%
49	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.340%
50	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.340%
51	Freddie Mac Pool Sd8331 5.50% 6/1/2053	-	0.340%
52	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.330%
53	Honduras (Republic Of) 6.25% 1/19/2027	-	0.330%
54	Rfr Usd Sofr/3.62000 01/31/24-10Y Lch	-	0.330%
55	Ardagh Metal Packaging Finance Usa Llc 4 09/01/2029	-	0.330%
56	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2040	-	0.330%
57	Hong Kong Government International Bond 4.5 01/11/2028	-	0.330%
58	Smurfit Kappa Treasury Ulc 5.438 04/03/2034	-	0.330%
59	Central Tex Regl Mobility Auth 4 01/01/2051	-	0.330%
60	Swedbank Ab - New York	-	0.330%
61	China Construction Bank Corp/Hong Kong 4.457 07/16/2027	-	0.330%
62	Sold BRL Bought USD 20260702	-	0.330%
63	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.330%
64	Cmb International Leasing Management Lt 5.5 06/05/2028	-	0.330%
65	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.320%
66	Codere 8 12/31/2028	-	0.320%
67	Comcast Corp 4.65 02/15/2033	-	0.320%
68	Honda Motor Co Ltd 2.534 03/10/2027	-	0.320%
69	California Buyer Ltd / Atlantica Sustai 6.375 02/15/2032	-	0.320%
70	Rwe Finance Us Llc 6.25 04/16/2054	-	0.320%
71	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035	-	0.320%
72	Bank Of Montreal (Repo)	-	0.320%
73	Bank Of America Corp 3.846 03/08/2037	-	0.320%
74	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.310%
75	Kuntarahoitus Oyj 3.625 10/09/2029	-	0.310%
76	Aes Corp/The 7.6 01/15/2055	-	0.310%
77	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.310%
78	Sold Brl Bought USD 20260402	-	0.300%
79	Abu Dhabi National Energy Co Pjsc 4.696 04/24/2033	-	0.300%
80	Fannie Mae Pool Fs2805 2.50% 9/1/2052	-	0.300%
81	Pacificorp 5.35 12/01/2053	-	0.300%
82	Apollo Global Management Inc 5.15 08/12/2035	-	0.290%
83	Forward Foreign Currency Contract	-	0.290%
84	Hong Kong Government International Bond 1.75 11/24/2031	-	0.290%
85	Coindesk 20 Index Swap Galaxy Galaxy	-	0.290%
86	Freddie Mac Pool 6 11/01/2055	-	0.290%
87	Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15	-	0.290%
88	First Abu Dhabi Bank Pjsc 4.38 09/10/2030	-	0.290%
89	Golden St Tob Zero 06/66	-	0.290%
90	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	-	0.280%
91	Klockner Pentaplast Of America Inc Dip Delay-Draw Pik Term 6.67 2026-08-07	-	0.280%
92	Sold SEK Bought USD 20260402	-	0.280%
93	Fhlmc 15Yr Umbs 1.5 01/01/2036	-	0.280%
94	Iowa Finance Authority 5 12/01/2032	-	0.280%
95	Westmoreland Mining LLC (c)	-	0.280%
96	Abn Amro Bank Nv 2.47 12/13/2029	-	0.280%
97	Spirit Airl 07/14/26	-	0.280%
98	Fannie Mae Pool Fs8874 3.00% 6/1/2052	-	0.280%
99	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.280%
100	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.280%
101	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.270%
102	United Mexican States 6.875% 5/13/2037	-	0.270%
103	Bgs45U392 Barings	-	0.270%
104	University Of Nebraska Facilities Corp/The 4 07/15/2062	-	0.270%
105	Currency Contract - USD	-	0.270%
106	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.270%
107	Gnma2 30Yr 6 07/20/2055	-	0.270%
108	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.270%
109	Hong Kong Government International Bond 4.125 06/10/2030	-	0.270%
110	Currency Contract - INR	-	0.270%
111	Hong Kong Government International Bond 1.375 02/02/2031	-	0.270%
112	Boston Properties Lp 3.4 06/21/2029	-	0.270%
113	Twd/usd Forward	-	0.270%
114	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040	-	0.270%
115	Edp Finance Bv 1.71 01/24/2028	-	0.260%
116	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/2026 3.83 2026-04-23	-	0.260%
117	Nigeria Government International Bond 0.0913 01/13/2046	-	0.260%
118	Colombian Peso	-	0.260%
119	Pg&E Recovery Funding Llc 5.536 07/15/2047	-	0.260%
120	Jamaica Government International Bond 8 03/15/2039	-	0.260%
121	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.260%
122	Zf North America Capital Inc 6.75 04/23/2030	-	0.260%
123	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.250%
124	Boston Properties Lp 6.75 12/01/2027	-	0.250%
125	Forward Foreign Currency Contract	-	0.250%
126	Verizon Communications Inc 5.5 02/23/2054	-	0.250%
127	Arab Energy Fund /The 5.428 05/02/2029	-	0.250%
128	Lg Energy Solution Ltd 5.375 07/02/2029	-	0.250%
129	Duke Energy Florida Llc 2.5 12/01/2029	-	0.250%
130	Freddie Mac Pool #Qd3619 2.50% 12/1/2051	-	0.250%
131	Vmed O2 Uk Financing I Plc 4.500 07/15/2031 4.5 2031-07-15	-	0.240%
132	Nova Securitisation Sarl 5.75 02/03/2031	-	0.240%
133	Boston Properties Lp 6.5 01/15/2034	-	0.240%
134	Klabin Austria Gmbh 7 04/03/2049	-	0.240%
135	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.240%
136	Venture Global Calcasieu Sr Secured 144A 08/31 4.125	-	0.240%
137	Fnma Pool Ca1430 Fn 03/33 Fixed 3	-	0.240%
138	Smurfit Kappa Treasury Ulc 5.777 04/03/2054	-	0.240%
139	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.230%
140	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.230%
141	Ppi Public Property Invest Ab 4.38 10/01/2032	-	0.230%
142	Jscb Agrobank 9.25% 2029-10-02	-	0.230%
143	Sold TWD Bought USD 20251020	-	0.230%
144	Santander Drive Auto Receivables Trust 2024-2 0.0563% 03/01/2026 0.0563 2026-03-01	-	0.230%
145	Forward Foreign Currency Contract	-	0.230%
146	Greenko Power Ii Ltd 4.3 12/13/2028	-	0.230%
147	Dominion Energy Inc 2.25 08/15/2031	-	0.230%
148	Cdx Em44 Ice	-	0.230%
149	Fannie Mae Pool 3.00 5/1/2035	-	0.230%
150	Mvm Energetika Zrt 7.5 06/09/2028	-	0.230%
151	Lg Energy Solution Ltd 5.375 07/02/2027	-	0.230%
152	Oncor Electric Delivery Company Ll 5.556/15/2054	-	0.230%
153	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044	-	0.230%
154	Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033	-	0.220%
155	Freddie Mac Pool Rj2850 4.50% 11/1/2054	-	0.220%
156	Aldar Investment Properties Sukuk Ltd 5.5 05/16/2034	-	0.220%
157	Bocom Leasing Management Hong Kong Co L 5.125 03/07/2030	-	0.220%
158	Dianjian Haiyu Ltd 4.3 09/10/2027	-	0.220%
159	Aml-Prop Cap Frn, Series 2022-E 0 2027-01-25	-	0.220%
160	Hexcel Corp 5.8750% Mat 02/26/2035	-	0.220%
161	Ois MXN Tiie1/8.25000 03/18/26-10Y* Cme	-	0.220%
162	Aptiv Plc option	-	0.220%
163	Californi 6.375% 02/15/32	-	0.220%
164	Omniyat Sukuk 1 Ltd 8.375 05/06/2028	-	0.220%
165	Rec Ltd 3.875 07/07/2027	-	0.220%
166	Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25	-	0.220%
167	Icbcil Finance Co Ltd 2.25 11/02/2026	-	0.220%
168	Maf Sukuk Ltd 3.933 02/28/2030	-	0.220%
169	Broadcom Inc 4.6 07/15/2030	-	0.220%
170	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.220%
171	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.220%
172	Bocom Leasing Management Hong Kong Co L 4.317 06/26/2027	-	0.220%
173	Bought Mxn / Sold USD 4611300% 02/22/2125	-	0.220%
174	Adib Sukuk Co Ii Ltd 5.695 11/15/2028	-	0.220%
175	Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054	-	0.220%
176	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 05/21/2030	-	0.220%
177	Cmb International Leasing Management Lt 4.399 06/04/2027	-	0.220%
178	News Corp 5.125% 2/15/2032	-	0.220%
179	Bought IDR Sold USD 20260416	-	0.220%
180	Sunrise Finco I B.V.	-	0.220%
181	99D102Ng2 Wellington	-	0.220%
182	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.210%
183	Molson Coors Beverage 5% 05/01/2042	-	0.210%
184	Zf North America Capital Inc 6.875 04/14/2028	-	0.210%
185	Heathrow Funding Ltd 6.45 2031-12-10 6.45 2031-12-10	-	0.210%
186	Fannie Mae-Aces 3.56 09/25/2028	-	0.210%
187	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.210%
188	317Uc77A5 Pimco Swaption 4.055 Put USD 2026040	-	0.210%
189	Irsimm	-	0.210%
190	Indian Railway Finance Corp Ltd 3.835 12/13/2027	-	0.210%
191	Boston Properties Lp 2.45 10/01/2033	-	0.210%
192	Abu Dhabi Future Energy Co Pjsc Masdar 4.875 07/25/2033	-	0.210%
193	Square 4.48 2025-04-07	-	0.210%
194	Fannie Mae Remics 2.97 3/25/2035	-	0.210%
195	Honor Technology Ser E Cvt Pfd Stock Pp	-	0.210%
196	Atlantic City Electric Co 4 10/15/2028	-	0.210%
197	Eph Fin International As 6.65 11-13-2028	-	0.210%
198	Honda Motor Co Ltd 2.967 03/10/2032	-	0.210%
199	Public Service Co Of Colorado 5.75 05/15/2054	-	0.210%
200	Lenovo Group Ltd 6.536 07/27/2032	-	0.210%
201	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.200%
202	National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039	-	0.200%
203	Pattern Energy Operations Lp / Pattern 4.5 08/15/2028	-	0.200%
204	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.200%
205	Futures	-	0.200%
206	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.200%
207	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.200%
208	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.200%
209	Hongkong Land Finance Cayman Islands Co 2.25 07/15/2031	-	0.190%
210	Purchased Usd / Sold Cad	-	0.190%
211	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.190%
212	Renew Treasury Ifsc Pvt Ltd 6.5 02/02/2031	-	0.190%
213	Aes Andes Sa 8.15 06/10/2055	-	0.190%
214	Usi, Inc. 7.50% 1/15/2032	-	0.190%
215	Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031	-	0.190%
216	Angolan Government International Bond	-	0.190%
217	Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028	-	0.190%
218	Interstate Power And Light Co 4.1 09/26/2028	-	0.190%
219	Bayerische Landesbank Mtn Regs 0.75% Jan 19, 2028	-	0.190%
220	Johnson Controls International Plc / Ty 1.75 09/15/2030	-	0.190%
221	Avalonbay Communities Inc 2.05 01/15/2032	-	0.190%
222	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.180%
223	Japanese Yen	-	0.180%
224	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.180%
225	Bought KWD Sold USD 20270610	-	0.180%
226	Sold Cad/bought Usd	-	0.180%
227	Rbob Gasoline	-	0.180%
228	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.180%
229	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.180%
230	Midamerican Energy Co 5.3 02/01/2055	-	0.180%
231	Engie Energia Chile Sa 6.375 04/17/2034	-	0.180%
232	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.170%
233	Rec Ltd 5.625 04/11/2028	-	0.170%
234	Japan Bank For International Cooperatio 4.875 10/18/2028	-	0.170%
235	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	-	0.170%
236	Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031	-	0.170%
237	Fnma 30Yr 3.5 06/01/2046	-	0.170%
238	Csx Corp 3.8 03/01/2028	-	0.170%
239	Welltower Op Llc 3.85 06/15/2032	-	0.170%
240	Square 6.22 46312 2026-10-17	-	0.170%
241	Fannie Mae-Aces 2.928 01/25/2028	-	0.170%
242	Cash Collateral Usd Hsbsw	-	0.170%
243	Sweihan Pv Power Co Pjsc 3.625 01/31/2049	-	0.170%
244	New York State Electric & Gas Corp 5.3 08/15/2034	-	0.170%
245	Cps Auto Receivables Trust, Series 2024-D, Class B, 4.65% 3/15/2029	-	0.170%
246	Oman 6.5 03/08/47 Regs	-	0.170%
247	E-Mini Russ 2000 Mar26	-	0.170%
248	Square 6.44 46446 2027-02-28	-	0.170%
249	Cds State Of Qatar	-	0.170%
250	Forward Foreign Currency Contract	-	0.170%
251	Aes Andes Sa 6.3 03/15/2029	-	0.170%
252	Japan Bank For International Cooperatio 1.625 01/20/2027	-	0.170%
253	Project Alpha Intermediate Holding Inc 8.67194 48708 2033-05-09	-	0.160%
254	Long Gilt Future Mar26	-	0.160%
255	Forward Foreign Currency Contract	-	0.160%
256	Forward Foreign Currency Contract	-	0.160%
257	Gremed 4.000 07/01/40	-	0.160%
258	Xylem Inc/Ny 5.45 06/01/2036	-	0.160%
259	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.160%
260	Dte Electric Co 3.95 03/01/2049	-	0.160%
261	Sumitomo Mitsui Trust Bank Ltd 2.8 03/10/2027	-	0.160%
262	Cdx Ig41 5Y Ice	-	0.160%
263	Lsf12 Crown Us Commercial Bidco Llc	-	0.160%
264	205796742.Srdlc	-	0.160%
265	Relx Capital Inc 5.253/27/2035	-	0.160%
266	Lg Energy Solution Ltd 5.5 07/02/2034	-	0.160%
267	Banco Do Brasil Sa/Cayman 5.625 10/23/2031	-	0.160%
268	EURO-Bund Future Mar26	-	0.160%
269	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.160%
270	Renew Wind Energy Ap2 / Renew Power Pvt 4.5 07/14/2028	-	0.160%
271	Icil Aero Treasury Ltd 4.317 07/07/2028	-	0.160%
272	American Honda Finance Corp 0.04802% 01/09/2026	-	0.160%
273	Bought TRY Sold USD 20260421	-	0.160%
274	Colbun Sa 5 01/19/2032	-	0.160%
275	Bausch & Lomb 8.5711 01/15/2031	-	0.160%
276	San Diego Unified School District/Ca 4 2044-07-01	-	0.160%
277	Santander Drive Auto Receivables Trust 2025-2 4.67 08/15/2029	-	0.160%
278	Pjm Wh Rt Pk Mini Feb27 Physical Commodity Future.	-	0.160%
279	Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)	-	0.160%
280	Niagara Mohawk Power Corp 5.783 09/16/2052	-	0.160%
281	Currency Contract - USD	-	0.160%
282	Los Angeles Department Of Water & Power	-	0.150%
283	Forward Foreign Currency Contract	-	0.150%
284	Freddie Mac Multifamily Structured Pass 2 01/25/2031	-	0.150%
285	Nova Securitisation Sarl 6.5 02/03/2036	-	0.150%
286	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.150%
287	Forward Foreign Currency Contract	-	0.150%
288	Asian Development Bank 1.75 08/14/2026	-	0.150%
289	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.150%
290	Bought CLP Sold USD 20260406	-	0.150%
291	Jordan Government International Bond 0.0585 07/07/2030	-	0.150%
292	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.150%
293	Colombia (Republic Of), Series B, 7.25% 10/18/2034	-	0.150%
294	Sold PEN Bought USD 20251031	-	0.150%
295	Forward Foreign Currency Contract	-	0.150%
296	Morgan Stanley Capital Services Llc	-	0.150%
297	Sold TRY Bought USD 20260424	-	0.150%
298	Binghatti Sukuk 2 Spv Ltd 7.75 07/02/2029	-	0.150%
299	Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12	-	0.150%
300	Hologic Inc - Cvr	-	0.150%
301	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.150%
302	Inversiones Cmpc Sa 6.125 02/26/2034	-	0.150%
303	Asian Infrastructure Investment Bank/The Mtn 6.650000% 06/30/2033	-	0.150%
304	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.150%
305	Colbun Sa 5.375 09/11/2035	-	0.150%
306	Brookfield Finance Inc 2.724 04/15/2031	-	0.150%
307	Aquarion Water Authority 5.25 02/01/2031	-	0.150%
308	State Of California 4 11/01/2034	-	0.140%
309	Korea Hydro & Nuclear Power Co Ltd 4.805 07/30/2030	-	0.140%
310	Forward Foreign Currency Contract	-	0.140%
311	Forward Foreign Currency Contract	-	0.140%
312	Currency Contract - Mxn	-	0.140%
313	Posco 4.875 01/23/2027	-	0.140%
314	Nederlandse Waterschapsbank Nv 1 05/28/2030	-	0.140%
315	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.140%
316	Ocp Clo, Ltd. 5.834 10/20/2037 5.834 2037-10-20	-	0.140%
317	Us Foods, Inc. 4.625% 6/1/2030	-	0.140%
318	Bacardi Ltd / Bacardi-Martini Bv 5.25 01/15/2029	-	0.140%
319	Treeline Bio Common Wts 8.35 Pp	-	0.140%
320	Posco Holdings Inc 5.125 05/07/2030	-	0.140%
321	Hong Kong Government International Bond 5.25 01/11/2053	-	0.140%
322	Kilroy Realty Lp 4.75 12/15/2028	-	0.140%
323	Bought CLP Sold USD 20260916	-	0.140%
324	North Carolina Capital Facilities Finance Agency 4 2044-10-01	-	0.140%
325	Australian Capital Territory 3 2028-04-18	-	0.140%
326	Hybar Llc 7.375 07/01/2034	-	0.140%
327	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.130%
328	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.130%
329	Erp Operating Lp 4.15 12/01/2028	-	0.130%
330	Entergy Corp 2.8 06/15/2030	-	0.130%
331	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2061	-	0.130%
332	Cac40 10 EURO Fut Feb26	-	0.130%
333	Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08	-	0.130%
334	Rand Parent Llc Sr Secured 144A 02/30 8.5	-	0.130%
335	Nigeria Omo Bill 0 2026-02-03	-	0.130%
336	Rre 8 Loan Management Dac 7.766 2040-07-15	-	0.130%
337	Square 4.52 46379 2026-12-23	-	0.130%
338	Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01	-	0.130%
339	Czech Republic Government Bonds 2% 10/13/2033 2 2033-10-13	-	0.130%
340	Fs Luxembourg Sarl 8.625 06/25/2033	-	0.130%
341	Retained Vantage Data Centers Issuer Ll 4.992 09/15/2049	-	0.130%
342	Toronto-Dominion Bank/The 0.5 2027-01-18	-	0.120%
343	Currency Contract - CAD	-	0.120%
344	Northern States Power Co/Mn 2.9 03/01/2050	-	0.120%
345	San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041	-	0.120%
346	Margay Clo I Dac 3.316 2038-01-15	-	0.120%
347	Kilroy Realty Lp 2.65 11/15/2033	-	0.120%
348	Hat Holdings I Llc / Hat Holdings Ii Ll 3.75 09/15/2030	-	0.120%
349	Sold BRL Bought USD 20260402	-	0.120%
350	Sold AUD Bought USD 20260402	-	0.120%
351	Southwestern Public Service Co 3.15 05/01/2050	-	0.120%
352	Georgia Global Utilities Jsc 8.875 07/25/2029	-	0.120%
353	Square 4.55 2027-03-25	-	0.120%
354	Bought Mxn / Sold USD 4605400% 01/08/3493	-	0.120%
355	Midamerican Energy Co 3.15 04/15/2050	-	0.120%
356	BRL Irs 01/04/2027 Rec Fix Gsil_C	-	0.120%
357	Public Service Electric And Gas Co 5.125 03/15/2053	-	0.120%
358	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.110%
359	PURCHASED USD / SOLD EUR	-	0.110%
360	Forward Foreign Currency Contract	-	0.110%
361	Korea Ocean Business Corp 4.625 05/09/2030	-	0.110%
362	New York State Electric & Gas Corp 5.65 08/15/2028	-	0.110%
363	Fnma Pool Bv9868 Fn 05/52 Fixed 3.5	-	0.110%
364	Sold TWD Bought USD 20260624	-	0.110%
365	Total Capital Intl Sa 1.618 05/18/2040	-	0.110%
366	Bocom Leasing Management Hong Kong Co L 4.5 08/23/2027	-	0.110%
367	Bloomberg Commodity Index Comdty Ind Non-Equity Index 18/Mar/2026 Dnh6	-	0.110%
368	Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031	-	0.110%
369	Yangzhou Economic And Technological Dev 4.98 03/19/2028	-	0.110%
370	Mcdonalds Corporation 2.625 09/01/2029	-	0.110%
371	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.110%
372	Leviathan Bond 6.5% 6/27 144A	-	0.110%
373	Kilroy Realty Lp 2.5 11/15/2032	-	0.110%
374	Vgp Nv 1.5 04/08/2029	-	0.110%
375	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.110%
376	Abn Amro Bank Nv 4.517 09/24/2029	-	0.110%
377	Abu Dhabi Future Energy Co Pjsc Masdar 5.25 07/25/2034	-	0.110%
378	Boston Properties Lp 4.5 12/01/2028	-	0.110%
379	Forward Foreign Currency Contract	-	0.110%
380	Sce Recovery Funding Llc 5.112 12/15/2047	-	0.110%
381	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	-	0.110%
382	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.110%
383	European Investment Bank 3 2033-07-15	-	0.110%
384	9670195.Srdsq 4.72 2027-02-13	-	0.110%
385	Irsimm	-	0.110%
386	Sold JPY Bought USD 20260402	-	0.110%
387	Maf Sukuk Ltd 5 06/01/2033	-	0.110%
388	Lch - CNY Irs 3/12/30 Rec Fix_C	-	0.110%
389	Hanwha Q Cells Americas Holdings Corp 4.375 05/21/2029	-	0.110%
390	State Grid Europe Development 2014 Plc 3.25 04/07/2027	-	0.110%
391	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2045	-	0.110%
392	Square 6.39 46422 2027-02-04	-	0.110%
393	Landwirtschaftliche Rentenbank 0.625 2030-02-20	-	0.110%
394	Shanghai Pudong Development Bank Co Ltd 4.876 06/10/2028	-	0.110%
395	Purchased Eur / Sold Usd	-	0.110%
396	Korea Electric Power Corp 1.125 09/24/2026	-	0.110%
397	Hong Kong Government International Bond 3.625 11/12/2028	-	0.110%
398	Pertamina Geothermal Energy Pt 5.15 04/27/2028	-	0.110%
399	Targus, Inc.	-	0.110%
400	India Clean Energy Holdings 4.5 04/18/2027	-	0.110%
401	Rfr USD Sofr/4.06500 06/26/25-30Y Lch	-	0.110%
402	Zoetis, Inc. 0.250%, Due 06/15/291,3	-	0.110%
403	Arab Energy Fund /The 3.87 01/20/2031	-	0.110%
404	L5007898.Srdup 23.22 2030-02-06	-	0.110%
405	PURCHASED CHF / SOLD USD	-	0.110%
406	China Merchants Bank Co Ltd/Sydney 4.543 07/10/2027	-	0.110%
407	Abu Dhabi Future Energy Co Pjsc Masdar 5.375 05/21/2035	-	0.110%
408	China Merchants Bank Co Ltd/Luxembourg 1.25 09/01/2026	-	0.110%
409	Fannie Mae-Aces 3.074 02/25/2030	-	0.110%
410	Currency Contract - USD	-	0.110%
411	Bought INR Sold USD 20251017	-	0.110%
412	Fannie Mae-Aces 2.966 09/25/2027	-	0.100%
413	Hong Kong Government International Bond 2.375 02/02/2051	-	0.100%
414	Trinity River Auth Tex Regl Wa 5 08/01/2028	-	0.100%
415	Peru B Soberano	-	0.100%
416	Fannie Mae Pool 3 05/01/2042	-	0.100%
417	New York State Electric & Gas Corp 2.15 10/01/2031	-	0.100%
418	Freddie Mac Multifamily Structured Pass 3.123 08/25/2032	-	0.100%
419	Wisconsin Power And Light Co 5.375 03/30/2034	-	0.100%
420	Union Electric Co 2.625 03/15/2051	-	0.100%
421	Olin Corp - Trs	-	0.100%
422	Dte Electric Co 3.65 03/01/2052	-	0.100%
423	Sold TRY Bought USD 20260401	-	0.100%
424	Cds Gazprom Pao	-	0.100%
425	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.100%
426	Hudson Yards 2019-30Hy Mortgage Trust	-	0.100%
427	U.S. Treasury 2.25% 5/15/2041	-	0.100%
428	Nisource Inc 5 06/15/2052	-	0.100%
429	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.100%
430	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029	-	0.100%
431	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.100%
432	Korea Electric Power Corp 5.5 04/06/2028	-	0.100%
433	Live Cattle Futr Aug26	-	0.100%
434	Bofa Auto Trust 2024-1 0.0535% 07/13/2026 0.0535 2026-07-13	-	0.100%
435	Credit Industriel Et Commercial - London Branch 2026-07-13	-	0.090%
436	Sce Recovery Funding Llc 2.943 11/15/2042	-	0.090%
437	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.090%
438	Dte Electric Co 3.25 04/01/2051	-	0.090%
439	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.090%
440	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.090%
441	205010193.Srdlc	-	0.090%
442	Transdigm, Inc. 4.625% 1/15/2029	-	0.080%
443	Clean Renewable Power Mauritius Pte Ltd 4.25 03/25/2027	-	0.080%
444	Public Service Co Of Colorado 2.7 01/15/2051	-	0.080%
445	Sonoco Products Co 2.25 02/01/2027	-	0.080%
446	Forward Foreign Currency Contract	-	0.080%
447	USD/CAD Forward	-	0.080%
448	Brookfield Finance Inc 3.625 02/15/2052	-	0.080%
449	Compass Datacenters Issuer Iii Llc 5.835 02/25/2050	-	0.080%
450	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031	-	0.080%
451	Broward County School District Certificates Of Participation 5 07/01/2026	-	0.080%
452	Bought USD / Sold Myr	-	0.080%
453	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.080%
454	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-Nov-2055	-	0.080%
455	Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051	-	0.080%
456	Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)	-	0.080%
457	French Republic O.A.T. 0% 2/25/2027	-	0.070%
458	Southwestern Public Service Co 3.75 06/15/2049	-	0.070%
459	Metropolitan Var 07/37	-	0.070%
460	Goodleap Sustainable Home Solutions Tru 4.95 07/20/2049	-	0.070%
461	Entergy Louisiana Llc 5.8 03/15/2055	-	0.070%
462	Freddie Mac Pool Qj5370 6.00% 10/1/2054	-	0.060%
463	Brookfield Finance Inc	BNCN	0.060%
464	USD/EUR Forward	-	0.060%
465	United States Treasury Note/Bond 3.5 10/15/2028	-	0.050%
466	Southwestern Public Service Co 5.15 06/01/2052	-	0.050%
467	Freddie Mac Multifamily Structured Pass 1.297 06/25/2030	-	0.010%
468	Cds Peoples Republic Of China	-	0.010%
469	Sold Brl Bought USD 20260402	-	0.000%
470	Square 4.53 2026-10-11	-	0.000%
471	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.000%
472	Duke Energy Progress Llc 6.3 04/01/2038	-	-0.020%